Form 990 for tax year 2022
Filed by WASHINGTON COUNTY CHILD CARE FOUNDATION.
Totals
- Total revenue
- $3,005,561
- Total expenses
- $1,999,029
- Contributions and grants received
- $893,571
- Grants paid
- $0
- Program service revenue
- $26,836
- Investment income
- -$203,421
- Other revenue
- $2,288,575
- Total assets, end of year
- $6,498,791
- Total liabilities, end of year
- $353,064
- Net assets or fund balances, end of year
- $6,145,727
- Program services expenses (Part IX)
- $1,035,367
- Management and general expenses
- $963,662
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,035,367
Program services were 51.8% 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)
$893,571
-
2a · Program service revenue: FEES FOR SERVICES
total $26,836 · related or exempt $26,836
-
3 · Investment income
total $27,959 · related or exempt $27,959
-
7a · Gross sales of assets other than inventory
other assets $1,197,649
-
7b · Less cost or other basis and sales expenses
other assets $1,429,029
-
7c · Gain or loss
other assets -$231,380
-
7d · Net gain or loss
total -$231,380
-
11a · Other revenue: OTHER INCOME
total $106,839 · related or exempt $106,839
-
11b · Other revenue: ERC CREDIT
total $2,181,736 · related or exempt $2,181,736
-
11e · Other revenue, total
$2,288,575
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $977,036 · program services $639,158 · management and general $337,878
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
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
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $139,651 · program services $123,820 · management and general $15,831
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $140,882 · program services $86,877 · management and general $54,005
-
17 · Travel
total $0
-
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 $0
-
23 · Insurance
total $0
-
24a · Other expenses: PROFESSIONAL FEES
total $250,845 · program services $32,046 · management and general $218,799
-
24b · Other expenses: REPAIRS MAINTENANCE
total $12,920 · program services $4,092 · management and general $8,828
-
24c · Other expenses: TRAINING EDUCATION
total $69,328 · program services $66,760 · management and general $2,568
-
24e · All other expenses
total $408,367 · program services $82,614 · management and general $325,753
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $350,638 · end of year $1,940,349
-
3 · Pledges and grants receivable
beginning of year $114,552 · end of year $163,096
-
9 · Prepaid expenses and deferred charges
beginning of year $28,026 · end of year $8,028
-
10a · Land, buildings and equipment: cost or other basis
$7,774,758
-
10b · Land, buildings and equipment: accumulated depreciation
$3,398,273
-
10c · Land, buildings and equipment, net
beginning of year $6,049,321 · end of year $4,376,485
-
15 · Other assets
end of year $10,833
-
17 · Accounts payable and accrued expenses
beginning of year $214,801 · end of year $35,115
-
25 · Other liabilities
beginning of year $360,504 · end of year $317,949
-
27 · Net assets without donor restrictions
beginning of year $5,967,232 · end of year $6,145,727
Mission and programs · 2022
Mission
WORK WITH THE COMMUNITY TO NURTURE CHILDREN AND FAMILIES AND ENGAGE IN ECONOMIC DEVELOPMENT ACTIVITIES THAT IMPROVE THE PHYSICAL, ECONOMIC, OR SOCIAL ENVIRONMENT, FOCUSING ON NEEDS OF LOW INCOME AND OR NATIVE AMERICAN
-
TO PROVIDE QUALITY SERVICES THROUGH PARTNERSHIPS WITH FAMILIES, PROVIDERS, AND THE COMMUNITY WHILE ASSISTING WITH THE DELOPMENT OF CHILDREN AND FAMILIES TO ENGAGE IN COMMUNITY DEVELOPMENT ACTIVITIES WHICH MAY INCLUDE HOUSING AND ECONOMIC DEVELOPMENT ACTIVITIES WHICH ARE INTENDED TO LEAD TO AN IMPROVEMENT OF THE PHYSICAL, ECONOMIC OR SOCIAL ENVIRONMENT OF ITS GEOGRAPHIC AREA OF OPERATION BY ADDRESSING ONE OR MORE OF THE CRITICAL PROBLEMS OF THE AREA OF THE GRANTEE WITH THE ATTENTION TO THE NEEDS OF PERSONS OF LOW INCOME AND OR PERSONS OF NATIVE AMERICAN DECENT
Expenses $1,035,367
As filed on the 2022 return.
Listed in Part VII
-
Sherry RackliffSHERRY RACKLIFF
EXECUTIVE DIRECTOR
- Total calculated
- $138,170
- From this org
- $138,170
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Kenneth AdamsKENNETH ADAMS
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Angie MetcalfANGIE METCALF
SEC./TREAS.
- Total calculated
- $0
- Hours/week
- 2
-
Rajean StelfoxRAJEAN STELFOX
BOARD MEMBER
- 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
- 2022
- Filed
- 2 October 2024
- IRS schema version
- 2022v5.0
- Source object
- 202402769349300530
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