The Childcare Network FY2020 filing

Tax-deductible

Fredericksbrg, VA501(c)(3)Since 1995Human ServicesEIN 54-1744871Revenue $711K in FY2020

On file with the IRS2117 Lafayette Blvd, 22401-2227 · Fredericksbrg, VATax-exempt since Nov 1995Publicly supported — 509(a)(2)

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Provide childcare resources, referral services and respite care referrals to the community.

501(c)(3) charity; gifts are tax-deductible.
97¢ of each $1 spent went to programs.
$55K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

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FY2020 · 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
2 of 4
filings with a surplus
Average deficit $5K a year · under 1% of revenue · last 4 filings
Worth a look: a surplus in 2 of the last 4 filings.
Pt I · Ln 19 · 4 filings
Spent on programs
97%
of spending
Looks good: 97% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$55K
to officers and key staff · 8% of spending
Looks good: pay to officers and key staff is 8% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
<1 mo
of spending, in cash
Concern: 0.2 months of spending in cash; under 2 weeks.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $307K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$81K
69% of total assets
Worth a look: liabilities are 69% of assets; over 65%.
Pt X · Ln 26
Independent board members
3
of 4 voting members
Looks good: 3 of 4 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$711K
Spent
$735K
To programs
97%
Net assets
$36K
By yearFY2020–FY2024
Revenue
$711K
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$711K
FY2021$763K
FY2022$843K
FY2024$787K
Expenses
$735K
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$735K
FY2021$729K
FY2022$885K
FY2024$775K
Net assets
$36K
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$36K
FY2021$70K
FY2022$29K
FY2024$58K

From the FY2020 Form 990 (year ending June 2020) · figures checked against the IRS filing · see the original

990 PDF Claim
You’re viewing the FY2020 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 1995.

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

Where the money goes

97 cents of each dollar spent went to programs.

Program services 97% · $711K Management & general 3% · $25K

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

4 people listed on the 990; $55K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII
Treasurer/Executive Direct
$55,395Pt VII · Sec A
President
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A

Donna Wilson-Peal’s $60K as Executive Director is at the 49th percentile of top reported officer pay among 2168 $100K–1M 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 · 2 named individuals · Part VII

NameFY2024FY2022FY2021FY2020
Donna Wilson-Peal$59,979$47,635——
Regina Maloney—$22,644$49,333$55,395

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.

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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 15aNo

Programs and updates

Connects families with childcare and offers respite care referrals.

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Provided by the organization

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2 programs · $711K · in their own filed words · FY2019
01

Administer the child care food program for the usda for all eligible child care providers

$570Kprogram expense
02

Provide referrals for respite care in the community,maintain database of child care programs, and provide training and other information to child care providers in the community

$141Kprogram expense

Funders

Who pays for it.

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

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 1 funder$307K

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$711K
Ln 12
Fees for servicesLn 2g$453K
Gifts and grantsLn 1h$258K
Other incomeLn 4–11$297
Money outPt IX
$735K
Ln 25
Programscol B$711K
Managementcol C$25K
Owns and owesPt X
$36K
net assets · Ln 32
Cash and savingsLn 1–2$11K
Total assetsLn 16$117K
LiabilitiesLn 26$81K
PeoplePt VI, VII
4
listed · VII A
PaidVII A1
Voting boardVI 1a4
IndependentVI 1b3
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$258K
Government grantsLn 1e$255K
Fees for servicesLn 2g$453K
Other incomeLn 4–11$297
Total revenueLn 12$711K
Assets in detailPt X, end of year
CashLn 1$11K
Cash and savings togetherLn 1–2$11K
Land, buildings, equipmentLn 10c$318
Total assetsLn 16$117K
LiabilitiesLn 26$81K
Net assetsLn 32$36K
OperationsPt I, VI
EmployeesI 510
VolunteersI 60
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$11K
Land, buildings, equipmentLn 10c$501$318
Total assetsLn 16$189K$117K
LiabilitiesLn 26$129K$81K
Net assetsLn 32$60K$36K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$55K$38K$17K
Other salaries and wagesLn 7$129K$129K
Pension plan contributionsLn 8$5K$4K$523
Payroll taxesLn 10$14K$13K$1K
Accounting feesLn 11c$19K$19K
Office expensesLn 13$2K$2K$195
OccupancyLn 16$7K$7K$353
Depreciation, depletion and amortizationLn 22$183$183
InsuranceLn 23$4K$4K$174
Other expenses (24a–d)Ln 24$481K$481K
All other expensesLn 24e$19K$14K$4K
Total functional expensesLn 25$735K$711K$25K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $787K$775K$13K$58K 990 PDF
FY2023 Not on file
FY2022 $843K$885K−$42K$29K 990 PDF
FY2021 $763K$729K$34K$70K 990 PDF
FY2020 Viewing $711K$735K−$24K$36K 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 FY2020 990 (6 parts)
Part I · Summary $711,396 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $346,019$258,104
I-9 Program service revenuePrior year $505,480$452,995
I-10 Investment incomePrior year $0$0
I-11 Other revenuePrior year $0$297
I-12 Total revenuePrior year $851,499$711,396
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $221,790$202,823
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $594,067$532,519
I-18 Total expensesPrior year $815,857$735,342
I-19 Revenue less expensesPrior year $35,642−$23,946
Part VI · Governance 3 of 4 board members independent, 2 to look at
VI-1a Voting members of the governing body4
VI-1b Independent voting members3
VI-13 Written whistleblower policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-14 Document retention and destruction policyYes
Part VIII · Statement of revenue $711,396 across 6 lines filed
VIII-1e Government grants$255,086
VIII-1f All other contributions, gifts and grants$3,018
VIII-1h Total contributions, gifts and grants$258,104
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $452,995$452,995
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $297$297
VIII-12 Total revenueRelated to mission $452,995 · Unrelated business $0 · Excluded from tax $297$711,396
Part IX · Statement of functional expenses $735,342 across 11 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $37,970 · Management $17,425$55,395
IX-7 Other salaries and wagesPrograms $128,663$128,663
IX-8 Pension plan contributionsPrograms $4,136 · Management $523$4,659
IX-10 Payroll taxesPrograms $12,773 · Management $1,333$14,106
IX-11c Accounting feesPrograms $19,000$19,000
IX-13 Office expensesPrograms $1,885 · Management $195$2,080
IX-16 OccupancyPrograms $7,078 · Management $353$7,431
IX-22 Depreciation, depletion and amortizationManagement $183$183
IX-23 InsurancePrograms $3,993 · Management $174$4,167
IX-24 Other expenses (24a–d)Programs $481,001$481,001
IX-24e All other expensesPrograms $14,195 · Management $4,462$18,657
IX-25 Total functional expensesPrograms $710,694 · Management $24,648 · Fundraising $0$735,342
Part X · Balance sheet $116,836 assets, 11 lines filed
X-1 Cash, non-interest-bearing$11,087
X-3 Pledges and grants receivableStart of year $186,575$103,118
X-9 Prepaid expenses and deferred chargesStart of year $2,313$2,313
X-10c Land, buildings and equipment, netStart of year $501$318
X-16 Total assetsStart of year $189,389$116,836
X-17 Accounts payable and accrued expensesStart of year $88,872$50,131
X-25 Other liabilitiesStart of year $40,418$30,552
X-26 Total liabilitiesStart of year $129,290$80,683
X-27 Net assets without donor restrictionsStart of year $60,099$36,153
X-32 Total net assets or fund balancesStart of year $60,099$36,153
X-33 Total liabilities and net assetsStart of year $189,389$116,836
Part XI · Reconciliation of net assets $36,153 net assets at year end
XI-1 Total revenue$711,396
XI-2 Total expenses$735,342
XI-3 Revenue less expenses−$23,946
XI-4 Net assets at start of year$60,099
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$36,153

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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