Form 990 for tax year 2023
Filed by FRIENDS OF ST FRANCIS CHILDCARE CENTER INCORPORATED.
What the amendment changed
Compared with the return it replaced , filed 14 April 2025. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
- Total revenue
- $3,154,497 changed to $3,148,551
- Total expenses
- $1,685,471 changed to $1,679,525
- Other revenue
- $9,328 changed to $3,382
- Program services expenses
- $1,480,156 changed to $1,475,713
- Management and general expenses
- $180,183 changed to $178,769
- Fundraising expenses
- $25,132 changed to $25,043
- Program service expenses (Part III)
- $1,480,156 changed to $1,475,713
Totals
- Total revenue
- $3,148,551
- Total expenses
- $1,679,525
- Contributions and grants received
- $2,454,253
- Grants paid
- $0
- Program service revenue
- $689,902
- Investment income
- $1,014
- Other revenue
- $3,382
- Total assets, end of year
- $3,463,557
- Total liabilities, end of year
- $1,046,551
- Net assets or fund balances, end of year
- $2,417,006
- Program services expenses (Part IX)
- $1,475,713
- Management and general expenses
- $178,769
- Fundraising expenses
- $25,043
- Program service expenses (Part III)
- $1,475,713
Program services were 87.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$358,683
-
1f · All other contributions, gifts and grants
$2,095,570
-
2a · Program service revenue: OECE-non certified family
total $180,602 · related or exempt $180,602
-
2b · Program service revenue: Parent Fees - Subsidized
total $512 · related or exempt $512
-
2c · Program service revenue: Parent Fees - Unsubsidize
total $508,788 · related or exempt $508,788
-
3 · Investment income
total $1,014 · related or exempt $1,014
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $15,670
-
6b · Less rental expenses
real property $13,476
-
6c · Rental income or loss
real property $2,194
-
6d · Net rental income or loss
total $2,194 · unrelated business $2,194
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Realized Gain/loss
total $134 · related or exempt $134
-
11b · Other revenue: Unrealized Gain/Loss
total $1,054 · related or exempt $1,054
-
11e · Other revenue, total
$1,188
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $127,813 · program services $114,517 · management and general $11,381 · fundraising $1,915
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $843,906 · program services $756,119 · management and general $75,145 · fundraising $12,642
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $237,252 · program services $212,814 · management and general $20,919 · fundraising $3,519
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $60,201 · program services $53,946 · management and general $5,352 · fundraising $903
-
17 · Travel
total $2,392 · program services $2,204 · management and general $161 · fundraising $27
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $31,423 · program services $28,158 · management and general $2,794 · fundraising $471
-
23 · Insurance
total $12,169 · program services $10,904 · management and general $1,082 · fundraising $183
-
24a · Other expenses: Contract & Professional
total $152,397 · program services $109,240 · management and general $43,157
-
24b · Other expenses: Other Expenses
total $66,637 · program services $49,163 · management and general $13,057 · fundraising $4,417
-
24c · Other expenses: Food Costs & Supplies
total $62,566 · program services $62,566
-
24d · Other expenses: Utilities & housekeeping
total $40,905 · program services $36,655 · management and general $3,636 · fundraising $614
-
24e · All other expenses
total $41,864 · program services $39,427 · management and general $2,085 · fundraising $352
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $213 · end of year $582,035
-
2 · Savings and temporary cash investments
beginning of year $872,650 · end of year $13,201
-
3 · Pledges and grants receivable
beginning of year $333,384 · end of year $15,135
-
4 · Accounts receivable
beginning of year $211 · end of year $16,115
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $18,267 · end of year $24,582
-
10a · Land, buildings and equipment: cost or other basis
$3,069,454
-
10b · Land, buildings and equipment: accumulated depreciation
$256,965
-
10c · Land, buildings and equipment, net
beginning of year $84,281 · end of year $2,812,489
-
11 · Investments: publicly traded securities
beginning of year $18,904 · end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $234,551 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $206,286 · end of year $148,137
-
19 · Deferred revenue
beginning of year $35,177 · end of year $204,309
-
25 · Other liabilities
beginning of year $236,535 · end of year $694,105
-
27 · Net assets without donor restrictions
beginning of year $684,144 · end of year $2,348,641
-
28 · Net assets with donor restrictions
beginning of year $400,319 · end of year $68,365
Mission and programs · 2023
Mission
To enrich San Francisco and the world by providing best practice childcare servicesto culturally and economically diverse families while serving parents through anenduring community of staff, peer parent and professional support.
-
Friends of St. Francis provides full-day, year-round early education that meets the educational and social needs of 38 children ages two to five so their parents, who make a culturally and economically diverse community, can work, go to school, or seek employment. These diverse families are supported in their efforts to sustain or become economically self-sufficient while their capacity to be knowledgeable advocates for their children is strengthened.
Expenses $1,475,713
As filed on the 2023 return.
Listed in Part VII
-
Sally Large
Executive Dir.
- Total calculated
- $121,631
- From this org
- $121,631
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Paul Johnson
President
- Total calculated
- $0
- Hours/week
- 2
-
Mike Chrabaszez
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Kelly Dettmer
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Rebecca Eddy
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Lynn Hollis
Director
- Total calculated
- $0
- Hours/week
- 2
-
Ben Seipel
Director
- Total calculated
- $0
- Hours/week
- 2
-
Sandhya Castelino
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jeff Stenhens
Director
- Total calculated
- $0
- Hours/week
- 2
-
Stephanie Henderson
Director
- Total calculated
- $0
- Hours/week
- 2
-
Or Cohen
Director
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202531569349301228
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