TIPPECANOE COUNTY CHILD CARE INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TIPPECANOE COUNTY CHILD CARE INC (EIN 35-1386694)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202333139349300518
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T08:29:43-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352055043 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUTH THOMPSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 970 | AddressLine1Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 479020970 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351386694 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIPPECANOE COUNTY CHILD CARE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TIPP | BusinessNameControlTxt |
| Phone | 7657424033 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 NORTH 7TH STREET SUITE B | AddressLine1Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICTORIA MATNEY | PersonNm |
| Person Title | CO-CEO | PersonTitleTxt |
| Phone | 7657424033 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VICTORIA | PersonFirstNm |
| Person Last | MATNEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLEY R MORISETTE | PreparerPersonNm |
| PTIN | P00337290 | PTIN |
| Phone | 7654285000 | PhoneNum |
| Preparation | 2023-11-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DBA RIGHT STEPS CHILD DEVELOPMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | VICTORIA MATNEY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 N 7TH ST | AddressLine1Txt |
| Address Line2 | SUITE B | AddressLine2Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47904 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $7,096,627 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.RIGHTSTEPSCDC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1969 | FormationYr |
| Legal Domicile State | IN | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE AND ADVOCATE FOR QUALITY CHILDCARE AND EARLY EDUCATION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 224 | TotalEmployeeCnt |
| Total Volunteers | 10 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $7,203,516 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,714,154 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,388,988 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,344,350 | CYProgramServiceRevenueAmt |
| PY Investment Income | $23 | PYInvestmentIncomeAmt |
| CY Investment Income | $8,097 | CYInvestmentIncomeAmt |
| PY Other Revenue | $35,331 | PYOtherRevenueAmt |
| CY Other Revenue | $30,026 | CYOtherRevenueAmt |
| PY Total Revenue | $9,627,858 | PYTotalRevenueAmt |
| CY Total Revenue | $7,096,627 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,588,242 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,008,703 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $97,251 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,835,126 | PYOtherExpensesAmt |
| CY Other Expenses | $2,574,294 | CYOtherExpensesAmt |
| PY Total Expenses | $7,423,368 | PYTotalExpensesAmt |
| CY Total Expenses | $7,582,997 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,204,490 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$486,370 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $4,482,295 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,877,534 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $592,449 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,496,224 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $3,889,846 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,381,310 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE AND ADVOCATE FOR QUALITY CHILDCARE AND EARLY EDUCATION. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $4,535,273 | ExpenseAmt |
| Revenue | $2,344,350 | RevenueAmt |
| Desc | THE ORGANIZATION PROVIDES CHILD CARE SERVICES THROUGH 7 CENTERS WITH A TOTAL LICENSED CAPACITY OF 405 CHILDREN. PROGRAMS INCLUDE EARLY EDUCATION FOR LOW-INCOME FAMILIES AND PARENTS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,148,492 | ExpenseAmt |
| Desc | THROUGH FEDERAL FUNDING FROM THE CHILD AND ADULT CARE FOOD PROGRAM ADMINISTERED BY THE US DEPARTMENT OF AGRICULTURE, THE ORGANIZATION REIMBURSES CERTAIN FOOD COSTS INCURRED BY QUALIFIED LOCAL HOME-BASED CHILD CARE CENTERS AND RIGHT STEPS CENTERS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $806,621 | ExpenseAmt |
| Desc | THE CHILD CARE RESOURCE NETWORK'S PRIMARY OBJECTIVES ARE EQUIPPING FAMILIES WITH THE KNOWLEDGE AND RESOURCES TO MAKE SMART CHILD CARE DECISIONS, RECRUITING QUALITY CHILD CARE PROVIDERS, AND TO HELP COMMUNITIES IMPLEMENT PROGRAMS AND INITIATIVES TO BUILD A STRONG INFRASTRUCTURE OF HIGH QUALITY CHILD CARE AND EARLY EDUCATION PROGRAMS. WE PROVIDE SERVICES TO PARENTS, CHILD CARE PROGRAMS, AND THE COMMUNITIES IN 27 COUNTIES INCLUDING ADAMS, ALLEN, BENTON, BLACKFORD, BOONE, CARROLL, CASS, CLINTON, DEKALB, FOUNTAIN, FULTON, GRANT, HOWARD, HUNTINGTON, JASPER, JAY, MIAMI, NEWTON, NOBLE, PULASKI, TIPPECANOE, TIPTON, WABASH, WARREN, WELLS, WHITE, AND WHITLEY COUNTIES. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $108,648 | ExpenseAmt |
| Desc | A COMMUNITY PROGRAM WHICH MAILS AGE APPROPRIATE BOOKS DIRECTLY TO REGISTERED CHILDREN'S HOMES, REGARDLESS OF INCOME LEVELS, EACH MONTH UNTIL THE CHILD'S 5TH BIRTHDAY. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $108,648 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $6,599,034 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 97 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 224 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEREK BAKER | PersonNm |
| Phone | 7657424033 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 N 7TH ST | AddressLine1Txt |
| Address Line2 | SUITE B | AddressLine2Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47904 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| DEVIN ARMS | ||||||
| BOARD CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| STEPHANIE PATASCSIL | ||||||
| PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| RENEE OVERBECK | ||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| DEREK BAKER | ||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SHEILA KLINKER | ||||||
| GOVERNMENT L | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ELIZABETH SCHLESINGER-DEVLIN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MOLLY GILBERT | ||||||
| DIRECTOR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ASHLEY MCCLOUD | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN MILLER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TAMMEY LINDBLOM | ||||||
| CO-CEO | 20.00 | Yes (X) | $104,123 | $0 | $9,994 | |
| VICTORIA MATNEY | ||||||
| CO-CEO | 20.00 | Yes (X) | $113,910 | $0 | $3,203 | |
| ADRIENNE BUCHANAN | ||||||
| SENIOR ACCT | 40.00 | Yes (X) | $73,871 | $0 | $2,134 | |
| DEBRA DEBRUYN | ||||||
| FORMER CEO | 0.00 | Yes (X) | $86,719 | $0 | $6,271 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $378,623 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $21,602 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line2ContractorAddress/USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| FRANCISCAN HEALTH | ||||||
| 38005 EAGLE WAY | CHICAGO | IL | 60678 | FOOD PROVIDER | $163,620 | |
| BRILJENT | ||||||
| 7615 W JEFFERSON BLVD | FORT WAYNE | IN | 46804 | CONTRACT WORK | $141,230 | |
| DOLLYWOOD FOUNDATION | ||||||
| 111 E MAIN ST | SEVIERVILLE | TN | 37862 | PROGRAM ADMIN | $108,319 | 2ND FLOOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $500,017 | FederatedCampaignsAmt |
| Government Grants | $4,088,734 | GovernmentGrantsAmt |
| All Other Contributions | $125,403 | AllOtherContributionsAmt |
| Total Contributions | $4,714,154 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CCDF CENTERS | 624410 | $1,103,613 | $1,103,613 |
| PROGRAM FEES | 624410 | $945,527 | $945,527 |
| CONTR SERVICES-GROWING PATCH | 624410 | $295,210 | $295,210 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,344,350 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,097 | TotalRevenueColumnAmt |
| Exclusion | $8,097 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | 900099 | $21,194 | $21,194 |
| WHITE COUNTY UNITED WAY GRAN | 900099 | $6,059 | $6,059 |
| SALES-CHILDREN'S INS | 900099 | $2,773 | $2,773 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $30,026 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,096,627 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,374,376 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $8,097 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $400,225 | TotalAmt |
| Program Services | $100,401 | ProgramServicesAmt |
| Management And General | $299,824 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,811,759 | TotalAmt |
| Program Services | $3,549,234 | ProgramServicesAmt |
| Management And General | $208,888 | ManagementAndGeneralAmt |
| Fundraising | $53,637 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,951 | TotalAmt |
| Program Services | $48,048 | ProgramServicesAmt |
| Fundraising | $903 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $433,578 | TotalAmt |
| Program Services | $387,951 | ProgramServicesAmt |
| Management And General | $40,077 | ManagementAndGeneralAmt |
| Fundraising | $5,550 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $314,190 | TotalAmt |
| Program Services | $273,439 | ProgramServicesAmt |
| Management And General | $36,729 | ManagementAndGeneralAmt |
| Fundraising | $4,022 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,882 | TotalAmt |
| Program Services | $57,337 | ProgramServicesAmt |
| Management And General | $7,702 | ManagementAndGeneralAmt |
| Fundraising | $843 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,090 | TotalAmt |
| Program Services | $50,555 | ProgramServicesAmt |
| Management And General | $6,791 | ManagementAndGeneralAmt |
| Fundraising | $744 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $190,702 | TotalAmt |
| Program Services | $165,968 | ProgramServicesAmt |
| Management And General | $22,293 | ManagementAndGeneralAmt |
| Fundraising | $2,441 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,660 | TotalAmt |
| Program Services | $11,888 | ProgramServicesAmt |
| Management And General | $1,597 | ManagementAndGeneralAmt |
| Fundraising | $175 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $124,676 | TotalAmt |
| Program Services | $108,505 | ProgramServicesAmt |
| Management And General | $14,575 | ManagementAndGeneralAmt |
| Fundraising | $1,596 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $342,184 | TotalAmt |
| Program Services | $297,356 | ProgramServicesAmt |
| Management And General | $40,260 | ManagementAndGeneralAmt |
| Fundraising | $4,568 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,511 | TotalAmt |
| Program Services | $25,683 | ProgramServicesAmt |
| Management And General | $3,450 | ManagementAndGeneralAmt |
| Fundraising | $378 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,538 | TotalAmt |
| Program Services | $14,393 | ProgramServicesAmt |
| Management And General | $1,933 | ManagementAndGeneralAmt |
| Fundraising | $212 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17 | TotalAmt |
| Program Services | $15 | ProgramServicesAmt |
| Management And General | $2 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,191 | TotalAmt |
| Program Services | $42,811 | ProgramServicesAmt |
| Management And General | $5,750 | ManagementAndGeneralAmt |
| Fundraising | $630 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,673 | TotalAmt |
| Program Services | $45,842 | ProgramServicesAmt |
| Management And General | $6,157 | ManagementAndGeneralAmt |
| Fundraising | $674 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM EXPENSES | $1,133,490 | $986,476 | $132,505 | $14,509 |
| MEALS | $325,961 | $283,684 | $38,105 | $4,172 |
| SUPPLIES | $154,871 | $134,785 | $18,104 | $1,982 |
| BAD DEBT EXPENSE | $14,798 | $12,879 | $1,730 | $189 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,050 | TotalAmt |
| Program Services | $1,784 | ProgramServicesAmt |
| Management And General | $240 | ManagementAndGeneralAmt |
| Fundraising | $26 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,582,997 | TotalAmt |
| Program Services | $6,599,034 | ProgramServicesAmt |
| Management And General | $886,712 | ManagementAndGeneralAmt |
| Fundraising | $97,251 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,284,941 | BOYAmt |
| EOY | $1,524,050 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $488,033 | BOYAmt |
| EOY | $883,664 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $926,134 | BOYAmt |
| EOY | $1,049,499 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,003,305 | BOYAmt |
| EOY | $714,764 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $383 | BOYAmt |
| EOY | $359 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,026 | BOYAmt |
| EOY | $55,083 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,997,891 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,347,776 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $721,473 | BOYAmt |
| EOY | $650,115 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,482,295 | BOYAmt |
| EOY | $4,877,534 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $478,523 | BOYAmt |
| EOY | $545,783 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $113,926 | BOYAmt |
| EOY | $950,441 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $592,449 | BOYAmt |
| EOY | $1,496,224 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,368,442 | BOYAmt |
| EOY | $2,872,725 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $521,404 | BOYAmt |
| EOY | $508,585 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,889,846 | BOYAmt |
| EOY | $3,381,310 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,482,295 | BOYAmt |
| EOY | $4,877,534 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$486,370 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$22,166 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,392,222 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,432,044 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,477,066 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,203,516 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,714,154 | CurrentTaxYearAmt |
| Total | $25,219,002 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,392,222 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,432,044 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,477,066 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,203,516 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,714,154 | CurrentTaxYearAmt |
| Total | $25,219,002 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $25,219,002 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $357 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $669 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,066 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,097 | CurrentTaxYearAmt |
| Total | $10,212 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $36,104 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $61,970 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,986 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $35,331 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,026 | CurrentTaxYearAmt |
| Total | $185,417 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $25,414,631 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $7,820,538 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99230 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99210 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II, LINE 10 | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME 185,417 | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $816,917 | OtherCostOrOtherBasisAmt |
| Depreciation | $626,984 | DepreciationAmt |
| Book Value | $189,933 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $692,220 | OtherCostOrOtherBasisAmt |
| Depreciation | $256,065 | DepreciationAmt |
| Book Value | $436,155 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $488,754 | OtherCostOrOtherBasisAmt |
| Depreciation | $464,727 | DepreciationAmt |
| Book Value | $24,027 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $650,115 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $7,096,627 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $7,096,627 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $7,096,627 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $7,605,163 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $22,166 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $22,166 | ExpensesNotReportedAmt |
| Expenses Subtotal | $7,582,997 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $7,582,997 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 3, PART X | ACCOUNTING STANDARDS REQUIRE ENTITIES TO DISCLOSE IN THEIR FINANCIAL STATEMENTS THE NATURE OF ANY UNCERTAINTIES IN THEIR TAX POSITION. TAX YEARS INCLUDING 2019 AND LATER ARE SUBJECT TO EXAMINATION BY TAX AUTHORITIES. AREAS THAT IRS AND STATE AUTHORITIES CONSIDER WHEN EXAMINING TAX RETURNS OF A CHARITY INCLUDE, BUT MAY NOT BE LIMITED TO, TAX EXEMPT STATUS AND THE EXISTENCE AND AMOUNT OF UNRELATED BUSINESS INCOME. THE ORGANIZATION DOES NOT BELIEVE THAT IT HAS ANY UNCERTAIN TAX POSITIONS WITH RESPECT TO THESE OR OTHER MATTERS, AND THERFORE HAS NOT RECORDED ANY UNRECOGNIZED TAX BENEFITS OR LIABILITIES. THE ORGANIZATION IS NOT AWARE OF ANY CIRCUMSTANCES OR EVENTS THAT MAKE IT REASONABLY POSSIBLE THAT TAX BENEFITS OR LIABILITIES MAY INCREASE OR DECREASE WITHIN 12 MONTHS OF THE DATE OF THESE FINANCIAL STATEMENTS. |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | BOOK / TAX DEPRECIATION DIFFERENCE 22,166 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4D | A COMMUNITY PROGRAM WHICH MAILS AGE APPROPRIATE BOOKS DIRECTLY TO REGISTERED CHILDREN'S HOMES, REGARDLESS OF INCOME LEVELS, EACH MONTH UNTIL THE CHILD'S 5TH BIRTHDAY. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE CEO, SENIOR FISCAL MANAGER, FINANCIAL COMMITTEE, AND BOARD OF DIRECTORS WILL ALL HAVE A CHANCE TO REVIEW THE COMPLETED 990. |
| FORM 990, PAGE 6, PART VI, LINE 12C | ANNUALLY THE POLICY IS DISCUSSED AT A REGULAR BOARD OF DIRECTORS MEETING AND THEN A BLANK CONFLICT OF INTEREST FORM IS DISTRIBUTED TO ALL MEMBERS OF THE BOARD. ONCE SIGNED THEY ARE KEPT ON FILE AT THE ADMINISTRATIVE OFFICE. KEY EMPLOYEES ALSO SIGN CONFLICT OF INTEREST FORMS ANNUALLY THAT ARE ALSO MAINTAINED AT THE ADMINISTRATIVE OFFICE. ANY POTENTIAL CONFLICTS ARE REVEWED AND ADDRESSED PER POLICIES AND PROCEDURES OF THE ORGANIZATION. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THERE IS A SALARY MATRIX IN PLACE THAT WAS RESEARCHED AND COMPILED FROM VARIOUS SOURCES BY THE HUMAN RESOURCE COMMITTEE THAT IS USED TO DETERMINE SALARY OF MANAGEMENT PERSONNEL AS WELL AS OTHER EMPLOYEEES OF THE AGENCY. |
| FORM 990, PAGE 6, PART VI, LINE 15B | THERE IS A SALARY MATRIX IN PLACE THAT WAS RESEARCHED AND COMPILED FROM VARIOUS SOURCES BY THE HUMAN RESOURCE COMMITTEE THAT IS USED TO DETERMINE SALARY OF MANAGEMENT PERSONNEL AS WELL AS OTHER EMPLOYEEES OF THE AGENCY. |
| FORM 990, PAGE 6, PART VI, LINE 19 | UPON REQUEST OF SUCH ITEMS, THE ADMINISTRATIVE OFFICE IS INFORMED THEN ENSURES THAT THE PARTY REQUESTING THE DOCUMENTS IS PROVIDED WITH THE APPROPRIATE INFORMATION. |
| FORM 990, PART XI, LINE 9 | BOOK / TAX DEPRECIATION DIFFERENCE -22,166 |