Committee meeting documentation Part VI line 8B
“The Board has no committees with the authority to act on behalf of The Board.”
990 • Fiscal year 2023 • EIN 52-1197310
Scores are not available for this record yet.
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
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
Provide quality child care to the community.
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $1,318,480 | $840,120 | $2,158,600 |
| Other Assets Org | $337,317 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kim Mohler | Executive Director | FT | $87,366 | $2,444 | $89,810 |
| Tameka Robinson | Staff Rep | FT | $49,004 | $10,139 | $59,143 |
| Name | Title |
|---|---|
| Breanna Heslin | Co-Chair |
| Elyse Greenwald | Co-Chair |
| Jackie Tuchten | Co-Chair |
| April Elliot | Board Member |
| Cassandra Scarpino | Board Member |
| Jennie Hendrickson | Board Member |
| Jonathan Smallridge | Board Member |
| Margie Yeager | Board Member |
| Miles Plant | Board Member |
| Emily Strait | Secretary |
| Nathan Baehr | Treasurer |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Tenant Allowance | $990,420 |
| Deferred Rent | $963,012 |
| Parent Deposits | $39,975 |
| Miscellaneous | $35,502 |
“The Board has no committees with the authority to act on behalf of The Board.”
“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.”
“Officers of The Board monitor the conflict of interest policy.”
“The Board approves the Executive Directors compensation.”
“These documents are available upon request.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/Desc | 0 | Broadcasters Child Development Center has continued to operate post-pandemic with ebbs and flows in enrollment. Despite financial challenges during low enrollment, we continue to serve approx. 85-95 families each year across twelve classrooms at our center.We received grant funding through the DC Stabilization Grant & the LIIF(Low Income Investment Fund) to support our financial needs until enrollment increased to higher levels. We did have to take on additional debt in October 2023 to support our payroll until Pay Equity Funding began in December 2023. That funding will continue until September 2024.We have returned to pre-pandemic enrollment levels and have retained the majority of our staff of 35 and hired several new staff members. Our program continues to provide quality full-time child care for families living and working in DC and employment opportunities for the Early Childhood Workforce. Our program is committed to reaching new levels by becoming an OSSE(Office of the State Superintendent of Education) approved subsidy provider this year. We are also pursuing program accreditation through the National Early Childhood Program Accreditation(NECPA) organization. These two achievements will hopefully allow us to apply to become a DCPS PreK approved program for 3 & 4 year old children in the future. |
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| IRS990/OtherExpensesGrp/Desc | 0 | Programs |
| IRS990/OtherExpensesGrp/Desc | 1 | Bad Debt |
| IRS990/OtherExpensesGrp/Desc | 2 | Recruiting Expenses |
| IRS990/OtherExpensesGrp/Desc | 3 | Miscellaneous |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 377 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 955 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 651 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 5586 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 123368 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 125959 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 4244 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 366 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 123368 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 125959 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 5272 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 6907 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1752209 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2028909 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Miscellaneous |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 273 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 273 |
| IRS990/OtherRevenueTotalAmt | 0 | 273 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 104287 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 180001 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1173953 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1458241 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 9447 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 16305 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 106340 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 132092 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 1792 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 3092 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 20167 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 25051 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 26810 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 12698 |
| IRS990/PrincipalOfficerNm | 0 | Nathan Baehr |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Tuition |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2915089 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2915089 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 490964 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 1409663 |
| IRS990/PYOtherRevenueAmt | 0 | 10036 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2832998 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 22778 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1901557 |
| IRS990/PYTotalExpensesAmt | 0 | 3311220 |
| IRS990/PYTotalRevenueAmt | 0 | 3333998 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -447496 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 2915089 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 33 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 33 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 62066 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 158252 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 115170 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 159960 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 521423 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 1016871 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4967 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4464 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 35349 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 44780 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 2915089 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 2832998 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2067337 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1817525 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1736277 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 11369226 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 4967 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 4464 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 35349 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 44780 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.01000 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 50 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 10543 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 6869 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 19228 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 17992 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 54682 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99200 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.98730 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 12386097 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 2977155 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 2991250 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2182507 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1977485 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2257700 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 12386097 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 2977205 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 3001793 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2194343 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2001177 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2311041 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 12485559 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 181957 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 337317 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Security Deposit - Rent |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Tenant Allowance |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1318480 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 840120 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2158600 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 39975 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 990420 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 963012 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 35502 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Parent Deposits |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Tenant Allowance |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.