Door County Community Child Development FY2023 filing

Sturgeon Bay, WIUnknown exempt organization EIN 85-2119684Revenue $2.9M in FY2023

On file with the IRSdoorcocdc.org5617 Gordon Road · Sturgeon Bay, WI

Claim this org

(tell your story, add context, and more)

What claiming does How does your 990 look to donors? Take the 10-Question Audit

IT is our mission to provide quality, developmentally appropriate experiences to the children and families of Door County.

79¢ of each $1 spent went to programs.
$53K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

Before you give

FY2023 · Form 990Independent: from IRS data, not the org
Download 990
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 deficit $232K a year · 14% 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
79%
of spending
Looks good: 79% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$53K
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
<1 mo
of spending, in cash
Plus $107K in investments, Pt X · Ln 11–13
Fine: 0.4 months of spending in cash, plus $107K in investments.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
2
named funders · $364K
Fine: 2 funders name it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$3.4M
57% of total assets
Fine: liabilities are 57% of assets; 50% to 65%.
Pt X · Ln 26
Independent board members
6
of 6 voting members
Looks good: 6 of 6 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$2.9M
+32% vs prior year
Spent
$1.5M
To programs
79%
Net assets
$2.5M
By yearFY2020–FY2024
Revenue
$2.9M
FY2023▲ +32%
Tap a bar for its year
Revenue by fiscal year
FY2020$358K
FY2021$1.0M
FY2022$2.2M
FY2023$2.9M
FY2024$1.9M
Expenses
$1.5M
FY2023▼ -32%
Tap a bar for its year
Expenses by fiscal year
FY2020$339K
FY2021$1.0M
FY2022$2.2M
FY2023$1.5M
FY2024$4.5M
Net assets
$2.5M
FY2023▼ -16%
Tap a bar for its year
Net assets by fiscal year
FY2020$19K
FY2021$4K
FY2022$3.0M
FY2023$2.5M
FY2024$0

From the FY2023 Form 990 · figures checked against the IRS filing · see the original

Give Claim
You’re viewing the FY2023 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 Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

79 cents of each dollar spent went to programs.

Program services 79% · $1.2M Management & general 16% · $238K Fundraising 5% · $77K

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

Something off? Claim to add context

Who runs it and what they're paid

7 people listed on the 990; $53K paid to officers and key staff.

Part VII, Section A · reportable compensation
Executive Director
$52,845Pt VII · Sec A
Vice President
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2024FY2023FY2021FY2020
Alexis Fuller Left in 2024$78,138———
Alexis Fuller—$52,845$60,177$23,106

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 Door County Community Child Development executive salaries →

On this list? Claim this org

Something off? Claim to add context

Questions the 990 asks

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

  • Family or business ties among officersPt VI · Ln 2Yes
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Offers quality, age-appropriate experiences for children and families.

Questions for Door County Community Child Development

Tap to ask. Door County Community Child Development sees how many people are interested.

Your first name shows with your question. Door County Community Child Development answers here, for everyone.

Provided by the organization

Know this org? Add your story

1 program · $1.2M · in their own filed words · FY2023
01

We at the door county community child development center thrive to ensure our center is a haven for children to be themselves, have a sense of belonging, learn new skills, grow lifelong friendships, have a home away from home.

$1.2Mprogram 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 2 funders$364K

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$2.9M
Ln 12
Gifts and grantsLn 1h$2.1M
Fees for servicesLn 2g$854K
Investment incomeLn 3$160
Money outPt IX
$1.5M
Ln 25
Programscol B$1.2M
Managementcol C$238K
Fundraisingcol D$77K
Owns and owesPt X
$2.5M
net assets · Ln 32
Cash and savingsLn 1–2$49K
Total assetsLn 16$6.0M
LiabilitiesLn 26$3.4M
PeoplePt VI, VII
7
listed · VII A
PaidVII A1
Voting boardVI 1a6
IndependentVI 1b6
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$2.1M
Government grantsLn 1e$1.9M
Noncash giftsLn 1g$103K
Fundraising eventsLn 1c$42K
Fees for servicesLn 2g$854K
Investment incomeLn 3$160
Total revenueLn 12$2.9M
Assets in detailPt X, end of year
CashLn 1$49K
Cash and savings togetherLn 1–2$49K
InvestmentsLn 11–13$107K
Land, buildings, equipmentLn 10c$5.8M
Total assetsLn 16$6.0M
LiabilitiesLn 26$3.4M
Net assetsLn 32$2.5M
OperationsPt I, VI
EmployeesI 550
VolunteersI 620
Fiscal year endsHeaderDecember
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 FY23End FY23
Cash and savingsLn 1–2$31K$49K
InvestmentsLn 11–13$107K
Land, buildings, equipmentLn 10c$0$5.8M
Total assetsLn 16$3.8M$6.0M
LiabilitiesLn 26$790K$3.4M
Net assetsLn 32$3.0M$2.5M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$61K$6K$25K$31K
Other salaries and wagesLn 7$885K$804K$68K$13K
Other employee benefitsLn 9$50K$43K$5K$2K
Payroll taxesLn 10$76K$65K$7K$4K
Accounting feesLn 11c$7K$7K
Other fees for servicesLn 11g$4K$758$4K
Advertising and promotionLn 12$5K$5K
Office expensesLn 13$247K$215K$27K$5K
OccupancyLn 16$20K$17K$2K$923
Conferences, conventions and meetingsLn 19$8K$8K
InterestLn 20$88K$88K
InsuranceLn 23$13K$11K$1K$606
Other expenses (24a–d)Ln 24$28K$8K$20K
Total functional expensesLn 25$1.5M$1.2M$238K$77K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $1.9M$4.5M−$2.6M$0 990 PDF
FY2023 Viewing $2.9M$1.5M$1.4M$2.5M 990 PDF
FY2022 $2.2M$2.2M$27K$3.0M 990 PDF
FY2021 $1.0M$1.0M−$15K$4K 990 PDF
FY2020 $358K$339K$19K$19K 990 PDF

More to add? Claim this org

Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants M · Noncash O · Explanations
See the full FY2023 990 (6 parts)
Part I · Summary $2,918,253 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $1,396,109$2,076,163
I-9 Program service revenuePrior year $814,236$854,296
I-10 Investment incomePrior year $0$160
I-11 Other revenuePrior year $0−$12,366
I-12 Total revenuePrior year $2,210,345$2,918,253
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 $941,998$1,072,744
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $1,241,403$419,299
I-18 Total expensesPrior year $2,183,401$1,492,043
I-19 Revenue less expensesPrior year $26,944$1,426,210
Part VI · Governance 6 of 6 board members independent, 2 to look at
VI-1a Voting members of the governing body6
VI-1b Independent voting members6
VI-2 Family or business relationship among officers or directorsYes
VI-15a Process for setting top official's payNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
Part VIII · Statement of revenue $2,918,253 across 9 lines filed
VIII-1c Fundraising events$42,401
VIII-1e Government grants$1,926,123
VIII-1f All other contributions, gifts and grants$107,639
VIII-1g Noncash contributions (included above)$102,939
VIII-1h Total contributions, gifts and grants$2,076,163
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $854,296$854,296
VIII-3 Investment incomeExcluded from tax $160$160
VIII-8 Net income from fundraising eventsExcluded from tax −$12,366−$12,366
VIII-12 Total revenueRelated to mission $854,296 · Unrelated business $0 · Excluded from tax −$12,206$2,918,253
Part IX · Statement of functional expenses $1,492,043 across 13 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $6,149 · Management $24,596 · Fundraising $30,745$61,490
IX-7 Other salaries and wagesPrograms $803,782 · Management $68,240 · Fundraising $13,250$885,272
IX-9 Other employee benefitsPrograms $42,674 · Management $4,891 · Fundraising $2,318$49,883
IX-10 Payroll taxesPrograms $65,101 · Management $7,462 · Fundraising $3,536$76,099
IX-11c Accounting feesManagement $7,075$7,075
IX-11g Other fees for servicesPrograms $758 · Management $3,677$4,435
IX-12 Advertising and promotionManagement $4,502$4,502
IX-13 Office expensesPrograms $214,788 · Management $27,067 · Fundraising $5,102$246,957
IX-16 OccupancyPrograms $16,995 · Management $1,948 · Fundraising $923$19,866
IX-19 Conferences, conventions and meetingsPrograms $7,604$7,604
IX-20 InterestManagement $87,656$87,656
IX-23 InsurancePrograms $11,152 · Management $1,278 · Fundraising $606$13,036
IX-24 Other expenses (24a–d)Programs $7,668 · Fundraising $20,500$28,168
IX-25 Total functional expensesPrograms $1,176,671 · Management $238,392 · Fundraising $76,980$1,492,043
Part X · Balance sheet $5,981,817 assets, 12 lines filed
X-1 Cash, non-interest-bearingStart of year $31,139$49,399
X-4 Accounts receivable$7,941
X-10c Land, buildings and equipment, netStart of year $0$5,817,841
X-11 Publicly traded securities$106,636
X-16 Total assetsStart of year $3,821,039$5,981,817
X-17 Accounts payable and accrued expenses$78,013
X-19 Deferred revenue$12,146
X-26 Total liabilitiesStart of year $789,900$3,433,322
X-27 Net assets without donor restrictionsStart of year $31,139$2,548,495
X-28 Net assets with donor restrictionsStart of year $3,000,000$0
X-32 Total net assets or fund balancesStart of year $3,031,139$2,548,495
X-33 Total liabilities and net assetsStart of year $3,821,039$5,981,817
Part XI · Reconciliation of net assets $2,548,495 net assets at year end
XI-1 Total revenue$2,918,253
XI-2 Total expenses$1,492,043
XI-3 Revenue less expenses$1,426,210
XI-4 Net assets at start of year$3,031,139
XI-5 Net unrealized gains (losses) on investments$3,697
XI-8 Prior period adjustments−$1,912,551
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$2,548,495

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

Similar organizations you could support · Compare with another nonprofit

Names, privacy, and removal requests More

The names, titles, and compensation shown on this page are reproduced from IRS Form 990 filings, which are public records.

Philanthropy.org does not alter the content of those filings. All information appears exactly as reported by the filing organization for the tax year shown.

We publish only information contained in the public IRS filing — and less than the filing contains. Our profile pages do not display street addresses, telephone numbers, personal email addresses, or other personal contact information, even where the filing includes them.

Many people share the same name. A name shown on this page reflects only what one organization reported in one IRS filing for one tax year. It should not be interpreted as identifying any other individual with the same or a similar name.

If you are no longer affiliated with the organization, your name will generally stop appearing in future IRS filings once the organization no longer reports you. Pages for tax years in which you were reported remain published because those filings remain part of the public record.

Philanthropy.org does not alter or remove IRS filing records. Removing a page from this website would not remove the underlying IRS filing, which remains publicly available from the IRS and other publishers of the same information.

If you believe the IRS filing itself is inaccurate, corrections must be made by the filing organization or the IRS directly.

Your org? Add context

Made it to the end? Claim this org

All figures are derived from public IRS Form 990 filings and are presented without evaluation of any organization. philanthropy.org does not rate, score, or rank organizations, including the pay comparisons above.