Douglas County Child Development Association FY2021 filing

Tax-deductible

Lawrence, KS501(c)(3)Human ServicesEIN 48-0912460Revenue $1.5M in FY2021

On file with the IRS1900 Delaware St, 66046-3172 · Lawrence, KSTax-exempt since Nov 1981Publicly supported charity — 170(b)(1)(A)(vi)

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Children nutrition, Early education scholarship, early childhood mental health services and early education classrooms.

501(c)(3) charity; gifts are tax-deductible.
99¢ of each $1 spent went to programs.
$54K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 5
filings with a surplus
Average surplus $19K a year · 1% of revenue · last 5 filings
Worth a look: a surplus in 3 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
99%
of spending
Looks good: 99% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$54K
to officers and key staff · 4% of spending
Looks good: pay to officers and key staff is 4% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
1 mo
of spending, in cash
Fine: 1.3 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
3
named funders · $552K
Looks good: 3 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$105K
40% of total assets
Looks good: liabilities are 40% of assets; 50% or less.
Pt X · Ln 26
Independent board members
7
of 7 voting members
Looks good: 7 of 7 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$1.5M
+37% vs prior year
Spent
$1.4M
To programs
99%
Net assets
$159K
By yearFY2020–FY2024
Revenue
$1.5M
FY2021▲ +37%
Tap a bar for its year
Revenue by fiscal year
FY2020$1.1M
FY2021$1.5M
FY2022$1.6M
FY2023$1.6M
FY2024$1.1M
FY2024$1.2M
Expenses
$1.4M
FY2021▲ +32%
Tap a bar for its year
Expenses by fiscal year
FY2020$1.1M
FY2021$1.4M
FY2022$1.5M
FY2023$1.7M
FY2024$1.1M
FY2024$1.1M
Net assets
$159K
FY2021▲ +58%
Tap a bar for its year
Net assets by fiscal year
FY2020$101K
FY2021$159K
FY2022$231K
FY2023$175K
FY2024$171K
FY2024$189K

From the FY2021 Form 990 (year ending August 2021) · figures checked against the IRS filing · see the original

Form 990 (PDF) Claim
You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Nov 1981.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

99 cents of each dollar spent went to programs.

Program services 99% · $1.4M Management & general 1% · $18K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

8 people listed on the 990; $54K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
Executive Dir.
$53,600Pt VII · Sec A
President
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Marie Taylor’s $48K as Executive Dir. is at the 4th percentile of top reported officer pay among 3869 $1–10M human services nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 3 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Anna Jenny End 6123—$56,144———
Anna Jenny——$54,144$53,600$53,228
Marie Taylor$47,545————

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See Douglas County Child Development Association executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides children with nutritious food, scholarships, mental health services, and early education classrooms.

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Provided by the organization

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1 program · $1.4M · in their own filed words · FY2020
01

Child and adult care food program (CACFP) organization is a Sub recipient of federal funds to be disbursed to in-home child care providers for nutritious meals served to children in their care. The organization also administers early education classrooms, early childhood therapeutic services and scholarships.

$1.4Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid
Grants received · FY2024
See all 3 funders →
Grants paid · 7 grants · $1.2M · 2019–2024
Unitemized GrantFY2024$59,791
Unitemized GrantFY2024$59,791
Unitemized GrantFY2023$93,796
Unitemized GrantFY2022$127,920
Unitemized GrantFY2021$83,816
Unitemized GrantFY2020$334,186
Unitemized GrantFY2019$398,879

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$1.5M
Ln 12
Gifts and grantsLn 1h$1.5M
Other incomeLn 4–11$29K
Money outPt IX
$1.4M
Ln 25
Programscol B$1.4M
Managementcol C$18K
Owns and owesPt X
$159K
net assets · Ln 32
Cash and savingsLn 1–2$151K
Total assetsLn 16$264K
LiabilitiesLn 26$105K
PeoplePt VI, VII
8
listed · VII A
PaidVII A1
Voting boardVI 1a7
IndependentVI 1b7
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$1.5M
Government grantsLn 1e$1.4M
Other incomeLn 4–11$29K
Gains on assetsLn 7$0
Total revenueLn 12$1.5M
Assets in detailPt X, end of year
CashLn 1$151K
SavingsLn 2$0
Cash and savings togetherLn 1–2$151K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$8K
Other assetsLn 15$5K
Total assetsLn 16$264K
LiabilitiesLn 26$105K
Net assetsLn 32$159K
OperationsPt I, VI
EmployeesI 522
VolunteersI 620
Fiscal year endsHeaderAugust
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$122K$151K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$8K$8K
Total assetsLn 16$208K$264K
LiabilitiesLn 26$108K$105K
Net assetsLn 32$101K$159K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$334K$334K
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$54K$54K
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$505K$505K$85
Pension plan contributionsLn 8$0
Other employee benefitsLn 9$0
Payroll taxesLn 10$0
Management feesLn 11a$0
Legal feesLn 11b$0
Accounting feesLn 11c$6K$4K$2K
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$0
Advertising and promotionLn 12$3K$1K$1K
Office expensesLn 13$16K$15K$1K
Information technologyLn 14$8K$4K$4K
RoyaltiesLn 15$0
OccupancyLn 16$82K$72K$10K
TravelLn 17$2K$2K$19
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$0
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$2K$2K
InsuranceLn 23$4K$4K
Other expenses (24a–d)Ln 24$404K$404K
All other expensesLn 24e$1K$1K$79
Total functional expensesLn 25$1.4M$1.4M$18K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 $1.1M$1.1M−$3K$171K 990 PDF
FY2023 $1.6M$1.7M−$57K$175K 990 PDF
FY2022 $1.6M$1.5M$72K$231K 990 PDF
FY2021 Viewing $1.5M$1.4M$70K$159K 990 PDF
FY2020 $1.1M$1.1M$15K$101K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2021 990 (6 parts)
Part I · Summary $1,492,228 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $1,086,274$1,463,114
I-9 Program service revenue$0
I-10 Investment income$0
I-11 Other revenuePrior year $5,062$29,114
I-12 Total revenuePrior year $1,091,336$1,492,228
I-13 Grants and similar amounts paidPrior year $311,750$334,186
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $524,107$559,005
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $240,512$528,645
I-18 Total expensesPrior year $1,076,369$1,421,836
I-19 Revenue less expensesPrior year $14,967$70,392
Part VI · Governance 7 of 7 board members independent, no flags
VI-1a Voting members of the governing body7
VI-1b Independent voting members7
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $1,492,228 across 10 lines filed
VIII-1e Government grants$1,409,356
VIII-1f All other contributions, gifts and grants$53,758
VIII-1h Total contributions, gifts and grants$1,463,114
VIII-3 Investment income$0
VIII-5 Royalties$0
VIII-6 Net rental income or loss$0
VIII-7 Net gain or loss on sales of assets$0
VIII-8 Net income from fundraising events$0
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $29,114$29,114
VIII-12 Total revenueExcluded from tax $29,114$1,492,228
Part IX · Statement of functional expenses $1,421,836 across 31 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individualsPrograms $334,186$334,186
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staffPrograms $53,600$53,600
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wagesPrograms $505,320 · Management $85$505,405
IX-8 Pension plan contributions$0
IX-9 Other employee benefits$0
IX-10 Payroll taxes$0
IX-11a Management fees$0
IX-11b Legal fees$0
IX-11c Accounting feesPrograms $4,000 · Management $1,700$5,700
IX-11d Lobbying fees$0
IX-11e Professional fundraising fees$0
IX-11f Investment management fees$0
IX-11g Other fees for services$0
IX-12 Advertising and promotionPrograms $1,368 · Management $1,306$2,674
IX-13 Office expensesPrograms $14,957 · Management $1,190$16,147
IX-14 Information technologyPrograms $4,408 · Management $3,503$7,911
IX-15 Royalties$0
IX-16 OccupancyPrograms $72,079 · Management $10,140$82,219
IX-17 TravelPrograms $2,397 · Management $19$2,416
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetings$0
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortizationPrograms $2,476$2,476
IX-23 InsurancePrograms $3,634$3,634
IX-24 Other expenses (24a–d)Programs $404,077$404,077
IX-24e All other expensesPrograms $1,312 · Management $79$1,391
IX-25 Total functional expensesPrograms $1,403,814 · Management $18,022 · Fundraising $0$1,421,836
Part X · Balance sheet $263,951 assets, 20 lines filed
X-1 Cash, non-interest-bearingStart of year $122,462$150,790
X-2 Savings and temporary cash investments$0
X-3 Pledges and grants receivableStart of year $35,247$40,239
X-4 Accounts receivableStart of year $38,186$60,303
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred charges$408
X-10c Land, buildings and equipment, netStart of year $7,968$7,581
X-11 Publicly traded securities$0
X-12 Other securities$0
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assetsStart of year $4,630$4,630
X-16 Total assetsStart of year $208,493$263,951
X-17 Accounts payable and accrued expensesStart of year $32,360$54,687
X-19 Deferred revenueStart of year $51,577$46,499
X-25 Other liabilitiesStart of year $2,500$3,500
X-26 Total liabilitiesStart of year $107,837$104,686
X-27 Net assets without donor restrictionsStart of year $100,656$159,265
X-32 Total net assets or fund balancesStart of year $100,656$159,265
X-33 Total liabilities and net assetsStart of year $208,493$263,951
Part XI · Reconciliation of net assets $159,265 net assets at year end
XI-1 Total revenue$1,492,228
XI-2 Total expenses$1,421,836
XI-3 Revenue less expenses$70,392
XI-4 Net assets at start of year$100,656
XI-8 Prior period adjustments−$11,783
XI-10 Net assets at end of year$159,265

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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