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Nonprofiteer
← THE CHILDRENS CENTER

Form 990 for tax year 2023

Filed by THE CHILDRENS CENTER.

Totals

Total revenue
$13,821,005
Total expenses
$13,641,894
Contributions and grants received
$12,620,031
Grants paid
$0
Program service revenue
$1,153,043
Investment income
$8,578
Other revenue
$39,353
Total assets, end of year
$3,963,244
Total liabilities, end of year
$849,624
Net assets or fund balances, end of year
$3,113,620
Program services expenses (Part IX)
$12,300,578
Management and general expenses
$1,320,632
Fundraising expenses
$20,684
Program service expenses (Part III)
$12,300,578

Program services were 90.2% 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

    $75,016

  • 1e · Government grants (contributions)

    $12,176,216

  • 1f · All other contributions, gifts and grants

    $368,799

  • 2a · Program service revenue: PURCHASE FEES

    total $401,549 · related or exempt $401,549

  • 2b · Program service revenue: DAYCARE FEES

    total $371,973 · related or exempt $371,973

  • 2c · Program service revenue: INSURANCE REIMBURSEMENTS

    total $370,032 · related or exempt $370,032

  • 2d · Program service revenue: REHABILITATION FEES

    total $9,489 · related or exempt $9,489

  • 3 · Investment income

    total $8,578 · excluded $8,578

  • 11a · Other revenue: INSURANCE CLAIMS

    total $22,815 · related or exempt $22,815

  • 11b · Other revenue: REIMBURSEMENTS/REFUNDS/REBATE

    total $16,538 · related or exempt $16,538

  • 11e · Other revenue, total

    $39,353

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $179,497 · program services $39,859 · management and general $139,638

  • 7 · Other salaries and wages

    total $6,956,788 · program services $6,067,458 · management and general $877,278 · fundraising $12,052

  • 8 · Pension plan contributions

    total $37,729 · program services $29,634 · management and general $8,095

  • 9 · Other employee benefits

    total $667,216 · program services $577,648 · management and general $89,568

  • 10 · Payroll taxes

    total $543,243 · program services $465,204 · management and general $77,119 · fundraising $920

  • 11b · Fees: legal

    total $15,276 · management and general $15,276

  • 11c · Fees: accounting

    total $17,450 · management and general $17,450

  • 11g · Fees: other

    total $664,662 · program services $654,810 · management and general $2,140 · fundraising $7,712

  • 12 · Advertising and promotion

    total $1,541 · program services $1,541

  • 13 · Office expenses

    total $445,163 · program services $421,473 · management and general $23,690

  • 14 · Information technology

    total $172,839 · program services $172,839

  • 16 · Occupancy

    total $2,314,387 · program services $2,308,372 · management and general $6,015

  • 17 · Travel

    total $244,716 · program services $233,432 · management and general $11,284

  • 20 · Interest

    total $82,285 · program services $82,285

  • 22 · Depreciation, depletion and amortization

    total $39,266 · program services $39,266

  • 23 · Insurance

    total $109,277 · program services $58,056 · management and general $51,221

  • 24a · Other expenses: EQUIPMENT

    total $440,636 · program services $440,636

  • 24b · Other expenses: FOOD

    total $293,647 · program services $293,647

  • 24c · Other expenses: CHILD/FAMILY SUPPLIES

    total $226,280 · program services $225,952 · management and general $328

  • 24d · Other expenses: STAFF DEVELOPMENT

    total $171,447 · program services $170,646 · management and general $801

  • 24e · All other expenses

    total $18,549 · program services $17,820 · management and general $729

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,951,780 · end of year $2,516,861

  • 2 · Savings and temporary cash investments

    beginning of year $63,604

  • 3 · Pledges and grants receivable

    beginning of year $652,167 · end of year $331,616

  • 4 · Accounts receivable

    beginning of year $153,032 · end of year $113,256

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

    $17,111,028

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

    $16,215,533

  • 10c · Land, buildings and equipment, net

    beginning of year $2,597,923 · end of year $895,495

  • 15 · Other assets

    beginning of year $97,899 · end of year $106,016

  • 17 · Accounts payable and accrued expenses

    beginning of year $731,814 · end of year $665,392

  • 19 · Deferred revenue

    beginning of year $5,970 · end of year $1,749

  • 23 · Secured mortgages and notes payable

    beginning of year $1,844,631 · end of year $181,472

  • 25 · Other liabilities

    beginning of year $8,303 · end of year $1,011

  • 27 · Net assets without donor restrictions

    beginning of year $2,411,171 · end of year $2,621,629

  • 28 · Net assets with donor restrictions

    beginning of year $514,516 · end of year $491,991

Mission and programs · 2023

Mission

TO NURTURE AND EDUCATE CHILDREN AND THEIR FAMILIES THROUGH A PROFESSIONAL STAFF DEDICATED TO ENHANCE EACH CHILD'S POTENTIAL WITH CREATIVE QUALITY PROGRAMS.

Activities or mission (Part I)

TO NURTURE AND EDUCATE CHILDREN AND THEIR FAMILIES

  • HEAD START & EARLY HEAD START PROGRAMS HEAD START PROVIDES FAMILY-CENTERED SERVICES TO LOW-INCOME FAMILIES WITH CHILDREN FROM AGES THREE TO FIVE. HEAD START PROMOTES THE PHYSICAL, COGNITIVE, SOCIAL, AND EMOTIONAL GROWTH OF THE YOUNG CHILDREN AS WELL AS SUPPORTS PARENTS' ROLES AS PRIMARY CAREGIVERS AND EDUCATORS. EARLY HEAD START PROVIDES EARLY CHILDHOOD EDUCATION AND FAMILY HEALTH SERVICES TO LOW-INCOME FAMILIES WITH CHILDREN UNDER THE AGE OF THREE. ALL CHILDREN ARE PROVIDED WITH DEVELOPMENTAL SCREENING. SERVICES ARE OFFERED THROUGH FULL-TIME CHILD CARE AND HOME VISITS FOR PARENT EDUCATION AND SUPPORT.

    Expenses $10,320,257

  • EARLY INTERVENTION/PART C PROGRAM SERVES CHILDREN WHO ARE BIRTH TO THREE YEARS OF AGE AND HAVE DEVELOPMENTAL DELAYS OR DISABILITIES. THE PROGRAM PROVIDES FAMILIES WITH INFORMATION, SUPPORT, AND SERVICES THEY NEED TO ENCOURAGE THEIR CHILD'S DEVELOPMENT. CHILDREN ENROLLED OFTEN HAVE COMPLEX NEEDS INCLUDING HEALTH IMPRAIRMENTS. PEDIATIC THERAPY SERVICES ARE ALSO OFFERED. A SERVICE COORDINATOR HELPS ENSURE THAT SERVICES ARE COORDINATED WITH HEALTH CARE AND OTHER COMMUNITY SERVICES. SERVICES SUBJECT TO FEES ARE OFFERED ON A SLIDING FEE SCALE BASED ON THE FAMILIES' ABILITY TO PAY. NO CHILD IS DECLINED SERVICES BECAUSE OF AN INABILITY TO PAY.

    Expenses $1,335,203 · Revenue $785,061

  • EARLY LEARNING PROGRAM PROVIDES LICENSED CHILD CARE AND EARLY CHILDHOOD DEVELOPMENT SERVICES FOR CHILDREN WHO ARE SIX WEEKS OF AGE THROUGH FIVE YEARS OF AGE. THE CENTERS PROVIDE CARE FOR CHILDREN WITH AND WITHOUT DISABILITIES IN AN INCLUSIVE LEARNING ENVIRONMENT.

    Expenses $645,118 · Revenue $390,797

As filed on the 2023 return.

Listed in Part VII

  • Rosalind Cutchins

    EXECUTIVE DI

    Total calculated
    $96,329
    From this org
    $94,230
    From related orgs
    $0
    Other
    $2,099
    Hours/week
    40

  • Janet Owen

    OPERATIONS D

    Total calculated
    $83,070
    From this org
    $81,087
    From related orgs
    $0
    Other
    $1,983
    Hours/week
    40

  • Kirsten S Ericksen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.26

  • Deanneen Goodrich

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.22

  • Deborah Goodwyn

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.28

  • Lauren P Harper

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.37

  • Gail Harrison

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.29

  • Darnell Lee Jr

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.02

  • Holly Lane

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.39

  • Tameka Lawrence

    BOARD VICE P

    Total calculated
    $0
    Hours/week
    0.81

  • Donald T Robertson

    BOARD TREASU

    Total calculated
    $0
    Hours/week
    0.35

  • Jennifer R Spencer

    BOARD PRESID

    Total calculated
    $0
    Hours/week
    0.51

  • Chris Tsitsera

    BOARD VICE P

    Total calculated
    $0
    Hours/week
    0.73

  • Lorraine Greene Whitehead

    BOARD SECRET

    Total calculated
    $0
    Hours/week
    0.53

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
3 December 2024
IRS schema version
2023v5.0
Source object
202443389349301024

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