Form 990, Part VI, Section B, Line 11B
“An electronic copy is provided to the board of directors, and it is reviewed at that time with the executive board before it is filed.”
Scores are not available for this record yet.
Assets
Flat$1,436,696
Flat from 2018
Net Assets
Flat$1,407,449
Flat from 2018
Liabilities
Flat$29,247
Flat from 2018
Revenue
Flat$1,341,188
Flat from 2018
Expenses
Flat$1,415,313
Flat from 2018
Net Income
Flat-$74,125
Flat from 2018
To provide a comprehensive therapeutic early childhood and strength-based family education programs, committed to the prevention of child abuse and neglect, so that children may grow and develop to their full potential.
To prevent child abuse and/or neglect.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,076,720 | $1,029,850 | ▼ $46,870 |
| Savings and Temporary Cash Investments | $319,595 | $302,867 | ▼ $16,728 |
| Cash and Non-Interest-Bearing Accounts | $48,271 | $47,358 | ▼ $913 |
| Accounts Receivable | $62,834 | $47,007 | ▼ $15,827 |
| Prepaid Expenses and Deferred Charges | $7,587 | $9,614 | ▲ $2,027 |
| Total Assets | $1,515,007 | $1,436,696 | ▼ $78,311 |
| Liabilities | |||
| Other Liabilities | $26,230 | $20,236 | ▼ $5,994 |
| Accounts Payable and Accrued Expenses | $7,299 | $9,011 | ▲ $1,712 |
| Total Liabilities | $33,529 | $29,247 | ▼ $4,282 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,430,296 | $1,404,499 | ▼ $25,797 |
| Temporarily Rstr Net Assets | $51,182 | $2,950 | ▼ $48,232 |
| Total Net Assets Fund Balance | $1,481,478 | $1,407,449 | ▼ $74,029 |
| Total Liabilities and Net Assets / Fund Balance | $1,515,007 | $1,436,696 | ▼ $78,311 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $811,334 | $500,939 | $1,312,273 |
| Equipment | $10,704 | $167,636 | $178,340 |
| Land | $150,000 | - | $150,000 |
| Leasehold Improvements | $57,812 | $24,464 | $82,276 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Charlene Stutes | Executive Director | FT | $78,305 | $5,594 | $83,899 |
| Mechelle Feldkamp | Director | PT | $26,588 | - | $26,588 |
| Name | Title |
|---|---|
| Andrea Zielinski | President |
| Shelley Briggs-loosley | Vice President |
| David Hanson | Director |
| Dorena Guido | Director |
| Jane Ratzlaff | Director |
| Joe Garcia | Director |
| Joyce Akse | Director |
| Mary Edwards | Director |
| Paul Bentley | Director |
| Sandy Hunt | Director |
| Summer Baranko | Director |
| Maury Hudson | Ex-officio |
| Ronnie Bruce | Ex-officio |
| Cynthia Kremser | Secretary |
| Pat Lee | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,095,139 |
| Other Expenses | $320,174 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $706,356 | $51,802 | - | $758,158 |
| Other Employee Benefits | $104,559 | $7,971 | - | $112,530 |
| Payroll Taxes | $94,946 | $7,525 | - | $102,471 |
| Current Officers, Directors, Trustees, and Key Employees | $85,888 | $7,469 | - | $93,357 |
| Depreciation Depletion | $46,870 | - | - | $46,870 |
| All Other Expenses | $43,059 | - | - | $43,059 |
| Occupancy | $37,562 | - | - | $37,562 |
| Fees for Services Accounting | $30,058 | - | - | $30,058 |
| Pension Plan Contributions | $26,257 | $2,366 | - | $28,623 |
| Insurance | $25,993 | - | - | $25,993 |
| Travel | $15,489 | - | - | $15,489 |
| Other Expenses | $12,800 | $8,650 | - | $12,800 |
| Conferences and Meetings | $10,543 | - | - | $10,543 |
| Fees for Services Other | $6,835 | - | - | $6,835 |
| Information Technology | $4,781 | - | - | $4,781 |
| Office Expenses | $3,875 | - | - | $3,875 |
| Advertising | $2,297 | - | - | $2,297 |
| Total Functional Expenses | $1,329,530 | $85,783 | $0 | $1,415,313 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $107,996 |
| Fundraising Direct Expenses | $12,195 |
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accrued Paid Time Off | $20,236 |
“An electronic copy is provided to the board of directors, and it is reviewed at that time with the executive board before it is filed.”
“The executive director's salary is reviewed annually by the board personnel committee. The committee makes comparisons with other relief nursery directors' salaries and/or other not-for-profit directors' salaries. The personnel committee conducts an annual evaluation of the executive director, and then may choose to give a pay increase upon a good evaluation.”
“A policies and procedures notebook is kept in the director's office. All of management and most staff members have access to the notebook. The state licensers always review the notebook. Any time a new agency-wide policy is set forth it is also reviewed and approved by the board. These documents, along with other governing documents and the financial statements, are made available to the public upon request.”
“Temporarily restricted fundraising expense deducted from income on form 990”
“Fundraising expense deducted from income on form 990”
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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|---|---|---|
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 47007 |
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| IRS990/ActivityOrMissionDesc | 0 | TO PREVENT CHILD ABUSE AND/OR NEGLECT. |
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| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ROSEBURG |
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| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 93357 |
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| IRS990/CYTotalRevenueAmt | 0 | 1341188 |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 46870 |
| IRS990/Desc | 0 | PROVIDING QUALITY EARLY CHILDHOOD PROGRAMS, COUNSELING SERVICES AND PROGRAMS FOR THE PREVENTION OF CHILD ABUSE THE DOUGLAS COUNTY AREA. SERVICE 350 CHILDREN & 420 ADULTS |
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| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 30058 |
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| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 4781 |
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| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1722889 |
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| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
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| IRS990/MissionDesc | 0 | TO PROVIDE A COMPREHENSIVE THERAPEUTIC EARLY CHILDHOOD AND STRENGTH-BASED FAMILY EDUCATION PROGRAMS, COMMITTED TO THE PREVENTION OF CHILD ABUSE AND NEGLECT, SO THAT CHILDREN MAY GROW AND DEVELOP TO THEIR FULL POTENTIAL. |
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| IRS990/OccupancyGrp/TotalAmt | 0 | 37562 |
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| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 3875 |
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| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 104559 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 112530 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | FEES |
| IRS990/OtherExpensesGrp/Desc | 2 | VOLUNTEER EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | BUS EXPENSE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 8650 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 28047 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 26261 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 17054 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 12800 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 28047 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 26261 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 25704 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 12800 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 26230 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 20236 |
| IRS990/OtherOrganizationDsc | 0 | NOT-FOR-PROFIT ORGANIZATION |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 51802 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 706356 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 758158 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 7525 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 94946 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 102471 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 2366 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 26257 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 28623 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 7587 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 9614 |
| IRS990/PrincipalOfficerNm | 0 | CHARLENE STUTES |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 96 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CONTRACT REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 656931 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 103383 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 656931 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 103383 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1143299 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2056 |
| IRS990/PYOtherExpensesAmt | 0 | 320158 |
| IRS990/PYOtherRevenueAmt | 0 | 139475 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 50297 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 5934 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1009035 |
| IRS990/PYTotalExpensesAmt | 0 | 1329193 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1335127 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -74125 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 319595 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 302867 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 2293518 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1119817 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 945498 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1127229 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1067054 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 6553116 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 2044 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 6278 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 21241 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 18118 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 19217 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 66898 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 844781 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.98990 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.98420 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 6553116 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 2293518 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1119817 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 945498 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1127229 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1067054 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 6553116 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 6620014 |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 811334 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 500939 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1312273 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 10704 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 167636 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 178340 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 150000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 150000 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 57812 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 24464 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 82276 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 20236 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED PAID TIME OFF |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | TEMPORARILY RESTRICTED FUNDRAISING EXPENSE DEDUCTED FROM INCOME ON FORM 990 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | FUNDRAISING EXPENSE DEDUCTED FROM INCOME ON FORM 990 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1029850 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 20236 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | AN ELECTRONIC COPY IS PROVIDED TO THE BOARD OF DIRECTORS, AND IT IS REVIEWED AT THAT TIME WITH THE EXECUTIVE BOARD BEFORE IT IS FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE EXECUTIVE DIRECTOR'S SALARY IS REVIEWED ANNUALLY BY THE BOARD PERSONNEL COMMITTEE. THE COMMITTEE MAKES COMPARISONS WITH OTHER RELIEF NURSERY DIRECTORS' SALARIES AND/OR OTHER NOT-FOR-PROFIT DIRECTORS' SALARIES. THE PERSONNEL COMMITTEE CONDUCTS AN ANNUAL EVALUATION OF THE EXECUTIVE DIRECTOR, AND THEN MAY CHOOSE TO GIVE A PAY INCREASE UPON A GOOD EVALUATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | A POLICIES AND PROCEDURES NOTEBOOK IS KEPT IN THE DIRECTOR'S OFFICE. ALL OF MANAGEMENT AND MOST STAFF MEMBERS HAVE ACCESS TO THE NOTEBOOK. THE STATE LICENSERS ALWAYS REVIEW THE NOTEBOOK. ANY TIME A NEW AGENCY-WIDE POLICY IS SET FORTH IT IS ALSO REVIEWED AND APPROVED BY THE BOARD. THESE DOCUMENTS, ALONG WITH OTHER GOVERNING DOCUMENTS AND THE FINANCIAL STATEMENTS, ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | OR |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 51182 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 2950 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 1515007 |
| IRS990/TotalAssetsEOYAmt | 0 | 1436696 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1515007 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1436696 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 483029 |
| IRS990/TotalEmployeeCnt | 0 | 37 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 85783 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.