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← ICEC

Form 990 for tax year 2023

Filed by ICEC.

Totals

Total revenue
$2,928,251
Total expenses
$3,041,503
Contributions and grants received
$319,281
Grants paid
$0
Program service revenue
$2,556,689
Investment income
$52,169
Other revenue
$112
Total assets, end of year
$1,794,214
Total liabilities, end of year
$998,307
Net assets or fund balances, end of year
$795,907
Program services expenses (Part IX)
$2,450,074
Management and general expenses
$559,868
Fundraising expenses
$31,561
Program service expenses (Part III)
$2,450,074

Program services were 80.6% 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.

  • 1f · All other contributions, gifts and grants

    $319,281

  • 2a · Program service revenue: Regional Center of O.C.

    total $1,472,654 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Assistance Leage of Laguna Beach

    total $97,323 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: Private Payments

    total $152,204 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: Insurance Payments

    total $816,283 · unrelated business $0 · excluded $0

  • 2e · Program service revenue: Family Support Network

    total $18,225 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $52,169 · unrelated business $0 · excluded $0

  • 11a · Other revenue: Other

    total $112 · related or exempt $112 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $112

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $2,133,317 · program services $1,770,653 · management and general $362,664 · fundraising $0

  • 9 · Other employee benefits

    total $64,873 · program services $53,845 · management and general $11,028 · fundraising $0

  • 10 · Payroll taxes

    total $161,079 · program services $133,696 · management and general $27,383 · fundraising $0

  • 11a · Fees: management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $16,800 · program services $0 · management and general $16,800 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $31,561 · fundraising $31,561

  • 12 · Advertising and promotion

    total $15,167 · program services $15,167 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $87,345 · program services $0 · management and general $87,345 · fundraising $0

  • 16 · Occupancy

    total $356,069 · program services $331,999 · management and general $24,070 · fundraising $0

  • 17 · Travel

    total $145 · program services $145 · management and general $0 · fundraising $0

  • 20 · Interest

    total $12,526 · program services $0 · management and general $12,526 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $21,598 · program services $19,438 · management and general $2,160 · fundraising $0

  • 23 · Insurance

    total $80,893 · program services $67,141 · management and general $13,752 · fundraising $0

  • 24a · Other expenses: Staff Training

    total $5,524 · program services $5,524 · management and general $0 · fundraising $0

  • 24b · Other expenses: Repairs & Maintenence

    total $5,930 · program services $5,337 · management and general $593 · fundraising $0

  • 24c · Other expenses: Program Supplies

    total $25,788 · program services $25,788 · management and general $0 · fundraising $0

  • 24d · Other expenses: Utilities

    total $22,888 · program services $21,341 · management and general $1,547 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,335,336 · end of year $308,454

  • 2 · Savings and temporary cash investments

    end of year $836,194

  • 4 · Accounts receivable

    beginning of year $226,799 · end of year $257,704

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,438 · end of year $11,304

  • 10a · Land, buildings and equipment: cost or other basis

    $68,911

  • 10b · Land, buildings and equipment: accumulated depreciation

    $43,445

  • 10c · Land, buildings and equipment, net

    beginning of year $36,667 · end of year $25,466

  • 15 · Other assets

    beginning of year $607,926 · end of year $355,092

  • 17 · Accounts payable and accrued expenses

    beginning of year $186,708 · end of year $201,016

  • 24 · Unsecured notes and loans payable

    beginning of year $472,287 · end of year $424,573

  • 25 · Other liabilities

    beginning of year $649,012 · end of year $372,718

  • 27 · Net assets without donor restrictions

    beginning of year $909,159 · end of year $795,907

Mission and programs · 2023

Mission

Early Intervention Programs ICEC provides education and therapy to developmentally disabled infants and toddlers, and their parents. We are a parent participation

  • The primary purpose of the organization is to provide special education services for children aged birth to three and their fammlies who have or have a high risk for becoming developmentally disabled.

    Expenses $2,450,074 · Revenue $2,928,251

As filed on the 2023 return.

Listed in Part VII

  • Pam Alexander

    Executive Director

    Total calculated
    $123,081
    From this org
    $123,081
    From related orgs
    $0
    Other
    $0
    Hours/week
    50

  • Ken Fox

    Tresurer

    Total calculated
    $0
    Hours/week
    1

  • Steve Kuntz

    Member

    Total calculated
    $0
    Hours/week
    1

  • Fred Judd

    Member

    Total calculated
    $0
    Hours/week
    1

  • Sharon Scott

    Former CFO

    Total calculated
    $8,819
    From this org
    $8,819
    From related orgs
    $0
    Other
    $0
    Hours/week
    20

  • Nicole Daley

    Member

    Total calculated
    $0
    Hours/week
    1

  • Marsha Willis

    Member

    Total calculated
    $0
    Hours/week
    1

  • Pat Glancy

    Member

    Total calculated
    $0
    Hours/week
    1

  • Alex Tiquia

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Erika Danh

    CFO

    Total calculated
    $28,088
    From this org
    $28,088
    From related orgs
    $0
    Other
    $0
    Hours/week
    20

  • Dave Willis

    Chair

    Total calculated
    $0
    Hours/week
    1

  • Cayley MacDonald

    Member

    Total calculated
    $0
    Hours/week
    1

  • David Bruesehoff

    Member

    Total calculated
    $0
    Hours/week
    1

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
11 April 2025
IRS schema version
2023v6.0
Source object
202521219349300517

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