Form 990 for tax year 2022

Filed by CHILD DEVELOPMENT RESOURCES INC.

Totals

Total revenue: $11,677,430
Total expenses: $11,299,987
Contributions and grants received: $10,701,528
Grants paid: $0
Program service revenue: $830,257
Investment income: $84,577
Other revenue: $61,068
Total assets, end of year: $11,570,798
Total liabilities, end of year: $496,438
Net assets or fund balances, end of year: $11,074,360
Program services expenses (Part IX): $10,646,417
Management and general expenses: $250,920
Fundraising expenses: $402,650
Program service expenses (Part III): $10,646,417

Program services were 94.2% 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.

1a · Federated campaigns

$78,701
1c · Fundraising events

$142,135
1e · Government grants (contributions)

$9,558,531
1f · All other contributions, gifts and grants

$922,161
1g · Noncash contributions included above

$9,356
2a · Program service revenue: CONTRACTS AND FEES

total $830,257 · related or exempt $830,257
3 · Investment income

total $101,750 · excluded $101,750
5 · Royalties

total $3 · excluded $3
7a · Gross sales of assets other than inventory

securities $278,453
7b · Less cost or other basis and sales expenses

securities $295,626
7c · Gain or loss

securities -$17,173
7d · Net gain or loss

total -$17,173 · excluded -$17,173
8a · Fundraising events: gross income

$67,887
8a · Fundraising events: contributions included on line 1c

$142,135
8b · Fundraising events: direct expenses

$47,699
8c · Net income from fundraising events

total $20,188 · excluded $20,188
9a · Gaming: gross income

$28,940
9b · Gaming: direct expenses

$19,672
9c · Net income from gaming

total $9,268 · excluded $9,268
11a · Other revenue: OTHER REVENUE

total $31,609 · excluded $31,609
11e · Other revenue, total

$31,609

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $167,112 · management and general $167,112
7 · Other salaries and wages

total $5,514,492 · program services $4,878,793 · management and general $392,677 · fundraising $243,022
8 · Pension plan contributions

total $328,207 · program services $290,027 · management and general $24,017 · fundraising $14,163
9 · Other employee benefits

total $507,220 · program services $458,291 · management and general $32,075 · fundraising $16,854
10 · Payroll taxes

total $419,745 · program services $361,772 · management and general $39,836 · fundraising $18,137
11c · Fees: accounting

total $82,052 · management and general $82,052
11g · Fees: other

total $2,171,435 · program services $2,163,045 · management and general $8,390
12 · Advertising and promotion

total $1,865 · program services $10 · fundraising $1,855
13 · Office expenses

total $741,792 · program services $602,164 · management and general $117,609 · fundraising $22,019
16 · Occupancy

total $215,337 · program services $97,011 · management and general $118,326
17 · Travel

total $263,773 · program services $260,953 · management and general $2,751 · fundraising $69
19 · Conferences, conventions and meetings

total $104,647 · program services $102,713 · management and general $1,934
20 · Interest

total $365 · management and general $365
22 · Depreciation, depletion and amortization

total $90,952 · management and general $90,952
23 · Insurance

total $23,185 · program services $4,798 · management and general $18,387
24a · Other expenses: MAINTENANCE & REPAIRS

total $189,248 · program services $18,241 · management and general $163,421 · fundraising $7,586
24b · Other expenses: TRAINING & TECHNICAL AS

total $183,590 · program services $183,590
24c · Other expenses: COVID-19 EXPENSES

total $135,843 · program services $135,843
24d · Other expenses: TELEPHONE

total $66,701 · program services $39,238 · management and general $27,463
24e · All other expenses

total $92,426 · program services $1,049,928 · management and general -$1,036,447 · fundraising $78,945

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $348,116 · end of year $405,795
2 · Savings and temporary cash investments

beginning of year $374,593 · end of year $374,724
3 · Pledges and grants receivable

beginning of year $2,406,868 · end of year $1,517,494
4 · Accounts receivable

beginning of year $135,010 · end of year $179,841
9 · Prepaid expenses and deferred charges

beginning of year $4,571 · end of year $1,636
10a · Land, buildings and equipment: cost or other basis

$3,645,178
10b · Land, buildings and equipment: accumulated depreciation

$1,926,287
10c · Land, buildings and equipment, net

beginning of year $1,310,457 · end of year $1,718,891
11 · Investments: publicly traded securities

beginning of year $6,228,305 · end of year $7,139,119
15 · Other assets

beginning of year $7,775 · end of year $233,298
17 · Accounts payable and accrued expenses

beginning of year $283,858 · end of year $269,438
19 · Deferred revenue

end of year $1,255
25 · Other liabilities

beginning of year $0 · end of year $225,745
27 · Net assets without donor restrictions

beginning of year $5,608,277 · end of year $6,496,500
28 · Net assets with donor restrictions

beginning of year $4,923,560 · end of year $4,577,860

Mission and programs · 2022

Mission

CDR IS A PRIVATE, NON-PROFIT AGENCY THAT PROVIDES SERVICES FOR YOUNG CHILDREN AND THEIR FAMILIES IN THE COMMUNITY, AND TRAINING FOR EARLY CHILDHOOD PROFESSIONALS THROUGHOUT THE NATION.

EARLY HEAD START SERVICES ARE OFFERED TO LOW INCOME INFANT/TODDLER FAMILIES AND IS DESIGNED TO PROVIDE FAMILY CENTERED SERVICES THAT FACILITATE CHILD DEVELOPMENT, SUPPORT PARENTAL ROLES AND PROMOTE SELF SUFFICIENCY. 139 CHILDREN AND 22 PREGNANT WOMEN SERVED.

Expenses $1,895,199
THE VIRGINIA INFANT & TODDLER SPECIALIST NETWORK PROVIDED 4,481 HOURS OF COACHING SERVICES TO 219 EARLY CARE PROGRAMS THROUGHOUT VIRGINIA AND CONDUCTED 585 TRAINING EVENTS FOR 11,025 CAREGIVERS, TEACHERS, AND DIRECTORS THAT CARE FOR INFANTS AND TODDLERS. SERVICES ARE PROVIDED BY 31 INFANT AND TODDLER SPECIALISTS AND CONSULTANTS LOCATED IN 9 REGIONAL OFFICES THROUGHOUT THE STATE, WITH CDR AS THE CENTRAL OFFICE OF THE VA ITSN.

Expenses $5,096,598 · Revenue $13,136
INFANT-PARENT PROGRAM ASSIST CHILDREN WITH DEVELOPMENTAL DELAYS AND DISABILITIES, FROM BIRTH TO THREE YEARS OLD, AND THEIR FAMILIES. 501 CHILDREN SERVED.

Expenses $1,797,984 · Revenue $741,091
PAT, 1-2-3 READ, AND VARIOUS OTHER PROGRAMS FOR FAMILIES WITH YOUNG CHILDREN.

Expenses $1,856,636 · Revenue $76,030

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

LEIGH HOUGHLAND

CHAIR

Total calculated

$0

Hours/week

5
ALEX HUTCHERSON

VICE CHAIR

Total calculated

$0

Hours/week

5
BOB CANFIELD

SECRETARY

Total calculated

$0

Hours/week

5
PAMELA PENNY

TREASURER

Total calculated

$0

Hours/week

5
BETSY ANDERSON

DIRECTOR

Total calculated

$0

Hours/week

3
T J CARDWELL

DIRECTOR

Total calculated

$0

Hours/week

5
AMANDA DEVERICH

DIRECTOR

Total calculated

$0

Hours/week

3
MARK DOWNEY

DIRECTOR

Total calculated

$0

Hours/week

3
ELIZABETH M EMERSON

DIRECTOR

Total calculated

$0

Hours/week

3
RITA J FRANCAVILLA

DIRECTOR

Total calculated

$0

Hours/week

5
PAUL FREILING

DIRECTOR

Total calculated

$0

Hours/week

3
PETER GORE

DIRECTOR

Total calculated

$0

Hours/week

3
SARAH HOUGHLAND

DIRECTOR

Total calculated

$0

Hours/week

3
SARAH KUEHL

DIRECTOR

Total calculated

$0

Hours/week

3
JOHN KUESER

DIRECTOR

Total calculated

$0

Hours/week

3
VIRGINIA MCLAUGHLIN

DIRECTOR

Total calculated

$0

Hours/week

3
DEBORAH NICE

DIRECTOR

Total calculated

$0

Hours/week

3
A VAUGHN POLLER

DIRECTOR

Total calculated

$0

Hours/week

3
ALEXANDER W POWELL

DIRECTOR

Total calculated

$0

Hours/week

3
EDWARD ROBINSON

DIRECTOR

Total calculated

$0

Hours/week

3
LEON SALZMAN

DIRECTOR

Total calculated

$0

Hours/week

3
MARC SHARP

DIRECTOR

Total calculated

$0

Hours/week

3
MARY ANN SLEECE

DIRECTOR

Total calculated

$0

Hours/week

3
ANN TETRAULT

DIRECTOR

Total calculated

$0

Hours/week

3
LATONYA WALLACE-CONYERS

DIRECTOR

Total calculated

$0

Hours/week

3
BARBARA WATSON

DIRECTOR

Total calculated

$0

Hours/week

3
PAUL F SCOTT

EXECUTIVE DIRECTOR

Total calculated

$160,474

From this org

$143,215

From related orgs

$0

Other

$17,259

Hours/week

40

Schedule J breakdown matched by us

Base

$143,215

Bonus

$0

Other

$0

Deferred

$9,000

Nontaxable benefits

$8,259

Filer's total

$160,474

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

3 · Form 990 of other organizations
3 · Approval by the board or compensation committee

Answered no

4a · Severance or change-of-control payment
4b · Supplemental nonqualified retirement plan
4c · Equity-based compensation arrangement
5a · Pay contingent on this organization's revenues
5b · Pay contingent on a related organization's revenues
6a · Pay contingent on this organization's net earnings
6b · Pay contingent on a related organization's net earnings
7 · Other non-fixed payments
8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

EARLY CHILDHOOD HORIZONS INC

THE ORGANIZATION HAS NO ACTIVITY. · VA · income $0 · assets $0

Directly controlled by CHILD DEVELOPMENT RESOURCES

Provenance

Return type: form_990
Tax year: 2022
Filed: 6 May 2024
IRS schema version: 2022v5.0
Source object: 202401359349308110

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