Civic Intelligence

Broadcasters Child Development Cent

990 • Fiscal year 2023 • EIN 52-1197310

Sep 01, 2022 to Aug 31, 2023 • Filed on Jul 10, 2024

4200 Wisconsin Ave NWWashington, DC 20016

(202) 364-8799

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$2,034,641

Up $31,083 (+1.6%) from 2022

Net Assets

Down

-$562,723

Down $447,496 (-388%) from 2022

Liabilities

Up

$2,597,364

Up $478,579 (+23%) from 2022

Revenue And Expenses

Revenue

Down

$2,977,428

Down $356,570 (-11%) from 2022

Expenses

Up

$3,424,924

Up $113,704 (+3.4%) from 2022

Net Income

Down

-$447,496

Down $470,274 (-2065%) from 2022

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $917,662Liabilities 2011: $35,200Net Assets 2011: $882,4622011Assets 2012: $937,229Liabilities 2012: $28,730Net Assets 2012: $908,4992012Assets 2013: $998,804Liabilities 2013: $35,750Net Assets 2013: $963,0542013Assets 2014: $1,105,970Liabilities 2014: $43,725Net Assets 2014: $1,062,2452014Assets 2015: $1,047,819Liabilities 2015: $42,354Net Assets 2015: $1,005,4652015Assets 2016: $1,037,725Liabilities 2016: $37,400Net Assets 2016: $1,000,3252016Assets 2017: $981,672Liabilities 2017: $45,711Net Assets 2017: $935,9612017Assets 2018: $987,383Liabilities 2018: $45,306Net Assets 2018: $942,0772018Assets 2019: $1,382,349Liabilities 2019: $86,390Net Assets 2019: $1,295,9592019Assets 2020: $2,366,473Liabilities 2020: $1,971,836Net Assets 2020: $394,6372020Assets 2021: $2,474,090Liabilities 2021: $2,605,395Net Assets 2021: -$131,3052021Assets 2022: $2,003,558Liabilities 2022: $2,118,785Net Assets 2022: -$115,2272022Assets 2023: $2,034,641Liabilities 2023: $2,597,364Net Assets 2023: -$562,7232023Assets 2024: $2,834,948Liabilities 2024: $3,254,360Net Assets 2024: -$419,4122024

Highlighted filing

2023

Assets$2,034,641
Liabilities$2,597,364
Net Assets-$562,723

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,399,966Expenses 2011: $1,358,269Net Income 2011: $41,6972011Revenue 2012: $1,412,503Expenses 2012: $1,412,570Net Income 2012: -$672012Revenue 2013: $1,448,900Expenses 2013: $1,410,663Net Income 2013: $38,2372013Revenue 2014: $1,612,914Expenses 2014: $1,571,671Net Income 2014: $41,2432014Revenue 2015: $1,625,879Expenses 2015: $1,666,839Net Income 2015: -$40,9602015Revenue 2016: $1,566,051Expenses 2016: $1,599,546Net Income 2016: -$33,4952016Revenue 2017: $1,648,368Expenses 2017: $1,741,705Net Income 2017: -$93,3372017Revenue 2018: $1,811,361Expenses 2018: $1,822,614Net Income 2018: -$11,2532018Revenue 2019: $2,288,069Expenses 2019: $1,957,159Net Income 2019: $330,9102019Revenue 2020: $2,002,207Expenses 2020: $2,909,007Net Income 2020: -$906,8002020Revenue 2021: $2,464,343Expenses 2021: $2,981,419Net Income 2021: -$517,0762021Revenue 2022: $3,333,998Expenses 2022: $3,311,220Net Income 2022: $22,7782022Revenue 2023: $2,977,428Expenses 2023: $3,424,924Net Income 2023: -$447,4962023Revenue 2024: $3,841,516Expenses 2024: $3,696,786Net Income 2024: $144,7302024

Highlighted filing

2023

Revenue$2,977,428
Expenses$3,424,924
Net Income-$447,496
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Jul 10, 2024
Return Version
2022v5.0
Gross Receipts
$2,977,428
Mission and Program Overview

Mission

Provide quality child care to the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,514,267$1,318,480▼ $195,787
Cash and Non-Interest-Bearing Accounts$96,450$147,200▲ $50,750
Investments in Publicly Traded Securities$57,037--
Accounts Receivable$7,579$36,956▲ $29,377
Prepaid Expenses and Deferred Charges$26,810$12,698▼ $14,112
Savings and Temporary Cash Investments$33$33→ $0
Total Assets$2,003,558$2,034,641▲ $31,083
Other Assets Total$301,382$519,274▲ $217,892
Liabilities
Other Liabilities$1,752,209$2,028,909▲ $276,700
Deferred Revenue$35,280$286,616▲ $251,336
Mortgage Notes Payable Secured by Investment Property$278,996$229,303▼ $49,693
Accounts Payable and Accrued Expenses$52,300$52,536▲ $236
Total Liabilities$2,118,785$2,597,364▲ $478,579
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-115,227$-562,723▼ $447,496
Total Net Assets Fund Balance$-115,227$-562,723▼ $447,496
Total Liabilities and Net Assets / Fund Balance$2,003,558$2,034,641▲ $31,083

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,318,480$840,120$2,158,600
Other Assets Org$337,317--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kim MohlerExecutive DirectorFT$87,366$2,444$89,810
Tameka RobinsonStaff RepFT$49,004$10,139$59,143

Board Members and Trustees

NameTitle
Breanna HeslinCo-Chair
Elyse GreenwaldCo-Chair
Jackie TuchtenCo-Chair
April ElliotBoard Member
Cassandra ScarpinoBoard Member
Jennie HendricksonBoard Member
Jonathan SmallridgeBoard Member
Margie YeagerBoard Member
Miles PlantBoard Member
Emily StraitSecretary
Nathan BaehrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$62,066
Program Service Revenue
$2,915,089
Investment Income
$0
Other Revenue
$273
All Other Contributions
$4,061
Change in Net Assets
$-447,496
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,034,241
Other Expenses$1,390,683
Total Fundraising Expense$150,186
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,173,953$180,001$104,287$1,458,241
Occupancy$826,861$21,847-$848,708
Other Employee Benefits$227,416$34,869$20,202$282,487
Current Officers, Directors, Trustees, and Key Employees$109,784$16,833$9,753$136,370
Payroll Taxes$106,340$16,305$9,447$132,092
Depreciation Depletion$106,841$2,823-$109,664
Fees for Services Accounting-$57,576-$57,576
Fees for Services Other$30,438$12,756$2,284$45,478
Insurance$29,674$784-$30,458
Pension Plan Contributions$20,167$3,092$1,792$25,051
Interest$19,561$517-$20,078
Office Expenses$11,211$1,621$836$13,668
Other Expenses$366$5,586$955$6,907
Information Technology$2,856$438$253$3,547
Total Functional Expenses$2,919,039$355,699$150,186$3,424,924
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Allowance$990,420
Deferred Rent$963,012
Parent Deposits$39,975
Miscellaneous$35,502
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Committee meeting documentation Part VI line 8B

The Board has no committees with the authority to act on behalf of The Board.

Form 990 governing body review Part VI line 11

The 990 is circulated to the full Board prior to its filing. Questions and concerns are communicated to the operations manager who contacts the independent CPA who prepared the 990.

Conflict of interest policy compliance Part VI line 12C

Officers of The Board monitor the conflict of interest policy.

CEO executive director top management comp Part VI line 15A

The Board approves the Executive Directors compensation.

Governing documents etc available to public Part VI line 19

These documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Broadcasters Child Development Cent
EIN
52-1197310
Address
4200 Wisconsin Ave NW, Washington, DC 20016

Signing Officer

Name
Nathan Baehr
Title
Treasurer
Phone
2023648799
Signed
2024-07-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nathan Baehr
Formed
1980
Legal Domicile
Dc
Voting Board Members
13
Independent Board Members
11
Employees
40
Volunteers
11

Preparer

Firm
Mullins PC
Address
7625 Wisconsin Avenue, Bethesda, MD 20814
Preparer
John Mullins
Phone
2027706371
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IRS990/OccupancyGrp/ProgramServicesAmt0826861
IRS990/OccupancyGrp/TotalAmt0848708
IRS990/OfficeExpensesGrp/FundraisingAmt0836
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01621
IRS990/OfficeExpensesGrp/ProgramServicesAmt011211
IRS990/OfficeExpensesGrp/TotalAmt013668
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0301382
IRS990/OtherAssetsTotalGrp/EOYAmt0519274
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt020202
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034869
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0227416
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0282487
IRS990/OtherExpensesGrp/Desc0Programs
IRS990/OtherExpensesGrp/Desc1Bad Debt
IRS990/OtherExpensesGrp/Desc2Recruiting Expenses
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/FundraisingAmt0377
IRS990/OtherExpensesGrp/FundraisingAmt1955
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0651
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15586
IRS990/OtherExpensesGrp/ProgramServicesAmt0123368
IRS990/OtherExpensesGrp/ProgramServicesAmt1125959
IRS990/OtherExpensesGrp/ProgramServicesAmt24244
IRS990/OtherExpensesGrp/ProgramServicesAmt3366
IRS990/OtherExpensesGrp/TotalAmt0123368
IRS990/OtherExpensesGrp/TotalAmt1125959
IRS990/OtherExpensesGrp/TotalAmt25272
IRS990/OtherExpensesGrp/TotalAmt36907
IRS990/OtherLiabilitiesGrp/BOYAmt01752209
IRS990/OtherLiabilitiesGrp/EOYAmt02028909
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0273
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0273
IRS990/OtherRevenueTotalAmt0273
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0104287
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0180001
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01173953
IRS990/OtherSalariesAndWagesGrp/TotalAmt01458241
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt09447
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016305
IRS990/PayrollTaxesGrp/ProgramServicesAmt0106340
IRS990/PayrollTaxesGrp/TotalAmt0132092
IRS990/PensionPlanContributionsGrp/FundraisingAmt01792
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03092
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt020167
IRS990/PensionPlanContributionsGrp/TotalAmt025051
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026810
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012698
IRS990/PrincipalOfficerNm0Nathan Baehr
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02915089
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02915089
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0490964
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt01409663
IRS990/PYOtherRevenueAmt010036
IRS990/PYProgramServiceRevenueAmt02832998
IRS990/PYRevenuesLessExpensesAmt022778
IRS990/PYSalariesCompEmpBnftPaidAmt01901557
IRS990/PYTotalExpensesAmt03311220
IRS990/PYTotalRevenueAmt03333998
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-447496
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02915089
IRS990/SavingsAndTempCashInvstGrp/BOYAmt033
IRS990/SavingsAndTempCashInvstGrp/EOYAmt033
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt062066
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0158252
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0115170
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0159960
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0521423
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01016871
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04967
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04464
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt035349
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt044780
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02915089
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02832998
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02067337
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01817525
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01736277
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011369226
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04967
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04464
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt035349
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt044780
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt010543
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt06869
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt019228
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt017992
IRS990ScheduleA/OtherIncome509Grp/TotalAmt054682
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99200
IRS990ScheduleA/PublicSupportPY509Pct00.98730
IRS990ScheduleA/PublicSupportTotal509Amt012386097
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02977155
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02991250
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02182507
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01977485
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02257700
IRS990ScheduleA/Total509Grp/TotalAmt012386097
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02977205
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03001793
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02194343
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02001177
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02311041
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt012485559
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0181957
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1337317
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Security Deposit - Rent
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Tenant Allowance
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01318480
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0840120
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02158600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt039975
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1990420
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2963012
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt335502
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Parent Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Tenant Allowance

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.83$3.25$0.42$3.84$3.70$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.03$2.60$0.56$2.98$3.42$0.45
2022Detailed filing. Detailed filing data is available for this year.$2.00$2.12$0.12$3.33$3.31$0.02
2021Detailed filing. Detailed filing data is available for this year.$2.47$2.61$0.13$2.46$2.98$0.52
2020Detailed filing. Detailed filing data is available for this year.$2.37$1.97$0.39$2.00$2.91$0.91
2019Detailed filing. Detailed filing data is available for this year.$1.38$0.09$1.30$2.29$1.96$0.33
2018Summary only. Only limited summary data is available for this year.$0.99$0.05$0.94$1.81$1.82$0.01
2017Summary only. Only limited summary data is available for this year.$0.98$0.05$0.94$1.65$1.74$0.09
2016Summary only. Only limited summary data is available for this year.$1.04$0.04$1.00$1.57$1.60$0.03
2015Summary only. Only limited summary data is available for this year.$1.05$0.04$1.01$1.63$1.67$0.04
2014Summary only. Only limited summary data is available for this year.$1.11$0.04$1.06$1.61$1.57$0.04
2013Summary only. Only limited summary data is available for this year.$1.00$0.04$0.96$1.45$1.41$0.04
2012Summary only. Only limited summary data is available for this year.$0.94$0.03$0.91$1.41$1.41$0.00
2011Summary only. Only limited summary data is available for this year.$0.92$0.04$0.88$1.40$1.36$0.04