Form 990 for tax year 2023
Filed by DOOR COUNTY COMMUNITY CHILD DEVELOPMENT CENTER INC.
Totals
- Total revenue
- $2,918,253
- Total expenses
- $1,492,043
- Contributions and grants received
- $2,076,163
- Grants paid
- $0
- Program service revenue
- $854,296
- Investment income
- $160
- Other revenue
- -$12,366
- Total assets, end of year
- $5,981,817
- Total liabilities, end of year
- $3,433,322
- Net assets or fund balances, end of year
- $2,548,495
- Program services expenses (Part IX)
- $1,176,671
- Management and general expenses
- $238,392
- Fundraising expenses
- $76,980
- Program service expenses (Part III)
- $1,176,671
Program services were 78.9% 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.
-
1c · Fundraising events
$42,401
-
1e · Government grants (contributions)
$1,926,123
-
1f · All other contributions, gifts and grants
$107,639
-
1g · Noncash contributions included above
$102,939
-
2a · Program service revenue: TUITION REVENUE
total $854,296 · related or exempt $854,296
-
3 · Investment income
total $160 · excluded $160
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$42,401
-
8b · Fundraising events: direct expenses
$12,366
-
8c · Net income from fundraising events
total -$12,366 · excluded -$12,366
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $61,490 · program services $6,149 · management and general $24,596 · fundraising $30,745
-
7 · Other salaries and wages
total $885,272 · program services $803,782 · management and general $68,240 · fundraising $13,250
-
9 · Other employee benefits
total $49,883 · program services $42,674 · management and general $4,891 · fundraising $2,318
-
10 · Payroll taxes
total $76,099 · program services $65,101 · management and general $7,462 · fundraising $3,536
-
11c · Fees: accounting
total $7,075 · management and general $7,075
-
11g · Fees: other
total $4,435 · program services $758 · management and general $3,677
-
12 · Advertising and promotion
total $4,502 · management and general $4,502
-
13 · Office expenses
total $246,957 · program services $214,788 · management and general $27,067 · fundraising $5,102
-
16 · Occupancy
total $19,866 · program services $16,995 · management and general $1,948 · fundraising $923
-
19 · Conferences, conventions and meetings
total $7,604 · program services $7,604
-
20 · Interest
total $87,656 · management and general $87,656
-
23 · Insurance
total $13,036 · program services $11,152 · management and general $1,278 · fundraising $606
-
24a · Other expenses: CAMPAIGN EXPENSES
total $20,500 · fundraising $20,500
-
24b · Other expenses: EMPLOYEE RECOGNITION
total $7,668 · program services $7,668
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $31,139 · end of year $49,399
-
3 · Pledges and grants receivable
beginning of year $3,000,000
-
4 · Accounts receivable
end of year $7,941
-
7 · Other notes and loans receivable
beginning of year $789,900
-
10a · Land, buildings and equipment: cost or other basis
$5,817,841
-
10b · Land, buildings and equipment: accumulated depreciation
$0
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $5,817,841
-
11 · Investments: publicly traded securities
end of year $106,636
-
17 · Accounts payable and accrued expenses
end of year $78,013
-
19 · Deferred revenue
end of year $12,146
-
23 · Secured mortgages and notes payable
beginning of year $789,900 · end of year $3,343,163
-
27 · Net assets without donor restrictions
beginning of year $31,139 · end of year $2,548,495
-
28 · Net assets with donor restrictions
beginning of year $3,000,000 · end of year $0
Mission and programs · 2023
Mission
IT IS OUR MISSION TO PROVIDE QUALITY, DEVELOPMENTALLY APPROPRIATE EXPERIENCES TO THE CHILDREN AND FAMILIES OF DOOR COUNTY.
-
WE AT THE DOOR COUNTY COMMUNITY CHILD DEVELOPMENT CENTER THRIVE TO ENSURE OUR CENTER IS A HAVEN FOR CHILDREN TO BE THEMSELVES, HAVE A SENSE OF BELONGING, LEARN NEW SKILLS, GROW LIFELONG FRIENDSHIPS, HAVE A HOME AWAY FROM HOME. WE ARE A LICENSED CHILDCARE FACILITY ABLE TO ACCOMMODATE 83 CHILDREN, OPEN YEAR ROUND, MONDAY - FRIDAY, WITH AN EMPHASIS ON EARLY CHILDHOOD EDUCATION, AGES 6 WEEKS TO 5 YEARS OLD. WHEN THINGS IN THE WORLD CAN BE SCARY OR OVERWHELMING FOR CHILDREN AND/OR FAMILIES, WE WANT TO ENSURE THAT THE DOOR COUNTY COMMUNITY CHILD DEVELOPMENT CENTER IS A PLACE WHERE THEY CAN SEEK COMFORT. WE AIM TO PROVIDE A SENSE OF COMFORT AND TRUST TO PARENTS/GUARDIANS WITH THEIR DECISION TO ENROLL THEIR CHILDREN TO OUR CENTER.
Expenses $1,176,671 · Revenue $854,296
As filed on the 2023 return.
Listed in Part VII
-
Bridgett StarrBRIDGETT STARR
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Jason FullerJASON FULLER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Katherine Talbert-MehlbergKATHERINE TALBERT-MEHLBERG
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Sean LinnanSEAN LINNAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alexis Peters-HeimALEXIS PETERS-HEIM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Allie HuberALLIE HUBER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alexis FullerALEXIS FULLER
EXECUTIVE DIRECTOR
- Total calculated
- $63,233
- From this org
- $52,845
- From related orgs
- $0
- Other
- $10,388
- Hours/week
- 40
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
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413209349314886
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.