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HOBE SOUND CHILD CARE CENTER INC: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
HOBE SOUND CHILD CARE CENTER INC (EIN 59-1107869)
Tax period
2022-07-01 to 2023-06-30
Filed
2024-04-08
IRS object ID
202400999349300625
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-04-08T08:45:55-07:00ReturnTs
Tax Period End2023-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN460734020PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Mark Brechbill CPAsBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1215 SW Federal Highway Suite 200AddressLine1Txt
CityStuartCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34994ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2022-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN591107869EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Hobe Sound Child Care Center IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHOBEBusinessNameControlTxt
Phone7725465462PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line111580 SE Gomez AvenueAddressLine1Txt
CityHobe SoundCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33455ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLindsey ThommasPersonNm
Person TitleTreasurerPersonTitleTxt
Phone7725465462PhoneNum
Signature2024-04-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLindseyPersonFirstNm
Person LastThommasPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMark BrechbillPreparerPersonNm
PTINP00915378PTIN
Phone7722203380PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

FieldValueIRS element (for citing)
Business Name Line1Hobe Sound Early Learning CenterBusinessNameLine1Txt
FieldValueIRS element (for citing)
Principal OfficerTom WeberPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line111580 SE Gomez AvenueAddressLine1Txt
CityHobe SoundCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33455ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$3,702,765GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.hobesoundearlylearningcenter.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1965FormationYr
Legal Domicile StateFLLegalDomicileStateCd
Activity Or MissionWe are dedicated to providing a safe, nurturing, child centered, and stimulating educational environment that fosters every childs individual success with a love of learning.ActivityOrMissionDesc
Voting Members Governing Body12VotingMembersGoverningBodyCnt
Voting Members Independent12VotingMembersIndependentCnt
Total Employee83TotalEmployeeCnt
Total Volunteers10TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$2,348,565PYContributionsGrantsAmt
CY Contributions Grants$2,899,465CYContributionsGrantsAmt
PY Program Service Revenue$655,357PYProgramServiceRevenueAmt
CY Program Service Revenue$726,408CYProgramServiceRevenueAmt
PY Investment Income$79,604PYInvestmentIncomeAmt
CY Investment Income$75,092CYInvestmentIncomeAmt
PY Other Revenue$4,975PYOtherRevenueAmt
CY Other Revenue$1,800CYOtherRevenueAmt
PY Total Revenue$3,088,501PYTotalRevenueAmt
CY Total Revenue$3,702,765CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,602,346PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,971,068CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$149,706CYTotalFundraisingExpenseAmt
PY Other Expenses$788,308PYOtherExpensesAmt
CY Other Expenses$890,340CYOtherExpensesAmt
PY Total Expenses$2,390,654PYTotalExpensesAmt
CY Total Expenses$2,861,408CYTotalExpensesAmt
PY Revenues Less Expenses$697,847PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$841,357CYRevenuesLessExpensesAmt
Total Assets BOY$3,234,305TotalAssetsBOYAmt
Total Assets EOY$4,485,851TotalAssetsEOYAmt
Total Liabilities BOY$897,222TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,168,214TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$2,337,083NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$3,317,637NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionThe Hobe Sound Early Learning Center is a place where the work of children is valued and individuality respected, the importance of family is esteemed, and community involvement is encouraged. Our experienced and dedicated staff is committed to providing the highest level of education and care for each child enrolled in our programs.MissionDesc
Significant New Program SrvcYes (true)SignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$2,406,162ExpenseAmt
Grant$564,414GrantAmt
Revenue$726,408RevenueAmt
DescThe Hobe Sound Early Learning Center is a private non-profit provider of quality early childhood education for children ages one through five. Founded in 1962, it currently enrolls 147 children in full and half-day programs in its child-friendly center in Hobe Sound, Florida. Governed by a volunteer Board of Directors drawn from parents and community members, The Hobe Sound Early Learning Center is fully accredited for early childhood education and Voluntary Pre-Kindergarten. The Board and staff strive to provide a developmentally appropriate program for every child.Desc
Total Program Service Expenses$2,406,162TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsfalseDonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesfalseReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingYes (true)SchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesYes (true)FundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee83EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsYes (true)NondeductibleContributionsInd
Nondeductible Contri DisclYes (true)NondeductibleContriDisclInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members12GoverningBodyVotingMembersCnt
Independent Voting Member12IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsYes (true)ChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyfalseWhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldFLStatesWhereCopyOfReturnIsFldCd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonMs Kathy CagniPersonNm
Phone7725465462PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line111580 SE Gomez AvenueAddressLine1Txt
CityHobe SoundCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33455ZIPCd
FieldValueIRS element (for citing)
Info In Schedule O Part VIIYes (X)InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtKey EmployeeKeyEmployeeInd
Steve Bartram
Co-President1.00Yes (X)Yes (X)$0$0$0
John Boyer
Co-President1.00Yes (X)$0$0$0
Amanda Graves
Secretary1.00Yes (X)Yes (X)$0$0$0
Lindsey Thomas
Treasurer1.00Yes (X)Yes (X)$0$0$0
Ken Botsford
Director1.00Yes (X)$0$0$0
Susan Bubla
Director1.00Yes (X)$0$0$0
Philip Franke
Director1.00Yes (X)$0$0$0
Nicolas Matsoukis
Director1.00Yes (X)$0$0$0
Helen Pardoe
Director1.00Yes (X)$0$0$0
Jaime Schwartz
Director1.00Yes (X)$0$0$0
Caroline Vohr
Director1.00Yes (X)$0$0$0
Natalie Whelan
Director1.00Yes (X)$0$0$0
Ashely Azzi
Executive Director40.00$65,139$0$2,799Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$65,139TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$2,799TotalOtherCompensationAmt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Federated Campaigns$1,297,253FederatedCampaignsAmt
Fundraising$37,194FundraisingAmt
Government Grants$363,700GovernmentGrantsAmt
All Other Contributions$1,201,318AllOtherContributionsAmt
Total Contributions$2,899,465TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescTuitionDesc
Business624410BusinessCd
Total Revenue Column$726,408TotalRevenueColumnAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$726,408TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$75,092TotalRevenueColumnAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$75,092ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$1,800RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$1,800RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,800TotalRevenueColumnAmt
Exclusion$1,800ExclusionAmt
FieldValueIRS element (for citing)
Contri Rpt Fundraising Event$37,194ContriRptFundraisingEventAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,702,765TotalRevenueColumnAmt
Related Or Exempt Func Income$726,408RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$76,892ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
Program Services$0ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,634,198TotalAmt
Program Services$1,307,358ProgramServicesAmt
Management And General$212,446ManagementAndGeneralAmt
Fundraising$114,394FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$35,215TotalAmt
Program Services$28,172ProgramServicesAmt
Management And General$4,577ManagementAndGeneralAmt
Fundraising$2,466FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$183,924TotalAmt
Program Services$147,139ProgramServicesAmt
Management And General$23,910ManagementAndGeneralAmt
Fundraising$12,875FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$117,731TotalAmt
Program Services$94,185ProgramServicesAmt
Management And General$15,305ManagementAndGeneralAmt
Fundraising$8,241FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$22,513TotalAmt
Program Services$16,885ProgramServicesAmt
Management And General$5,628ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$8,679TotalAmt
Program Services$0ProgramServicesAmt
Management And General$8,679ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$11,730TotalAmt
Program Services$0ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$11,730FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$17,874TotalAmt
Program Services$17,874ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$6,389TotalAmt
Program Services$3,117ProgramServicesAmt
Management And General$3,272ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$4,367TotalAmt
Program Services$3,275ProgramServicesAmt
Management And General$1,092ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$213,455TotalAmt
Program Services$203,355ProgramServicesAmt
Management And General$10,100ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$9,772TotalAmt
Program Services$8,996ProgramServicesAmt
Management And General$776ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$288,646TotalAmt
Program Services$277,100ProgramServicesAmt
Management And General$11,546ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$68,822TotalAmt
Program Services$66,069ProgramServicesAmt
Management And General$2,753ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
Direct program costs$217,992$217,561$431$0
Dues and subscriptions$20,101$15,076$5,025$0

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$2,861,408TotalAmt
Program Services$2,406,162ProgramServicesAmt
Management And General$305,540ManagementAndGeneralAmt
Fundraising$149,706FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$221,963BOYAmt
EOY$345,390EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$358,502BOYAmt
EOY$0EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$99,824BOYAmt
EOY$130,446EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$49,550BOYAmt
EOY$157,488EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$4,283,442LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,141,232LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,619,569BOYAmt
EOY$3,142,210EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$884,897BOYAmt
EOY$710,317EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$3,234,305BOYAmt
EOY$4,485,851EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$76,614BOYAmt
EOY$192,298EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$71,988BOYAmt
EOY$245,316EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$748,620BOYAmt
EOY$730,600EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$897,222BOYAmt
EOY$1,168,214EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,337,083BOYAmt
EOY$3,317,637EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,337,083BOYAmt
EOY$3,317,637EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,234,305BOYAmt
EOY$4,485,851EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$841,357ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$139,197NetUnrlzdGainsLossesInvstAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
SchoolYes (X)SchoolInd
Other Support Sum$0OtherSupportSumAmt
Public Support CY1700PublicSupportCY170Pct
Public Support Total509$0PublicSupportTotal509Amt
Public Support CY5090PublicSupportCY509Pct
Investment Income CY0InvestmentIncomeCYPct

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$0InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis$125,673OtherCostOrOtherBasisAmt
Book Value$125,673BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$3,582,002OtherCostOrOtherBasisAmt
Depreciation$829,709DepreciationAmt
Book Value$2,752,293BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$435,740OtherCostOrOtherBasisAmt
Depreciation$311,523DepreciationAmt
Book Value$124,217BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$140,027OtherCostOrOtherBasisAmt
Book Value$140,027BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$3,142,210TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$3,841,961TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$139,196NetUnrealizedGainsInvstAmt
Revenue Not Reported$139,196RevenueNotReportedAmt
Revenue Subtotal$3,702,765RevenueSubtotalAmt
Total Revenue Per Form990$3,702,765TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$2,861,408TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$2,861,408ExpensesSubtotalAmt
Total Expenses Per Form990$2,861,408TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceOtherFormAndLineReferenceDesc
ExplanationThe Organization is a nonprofit corporation whose revenue is derived from contributions and is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code. Accordingly, no provision for income tax has been made in these financial statements. The Center evaluates any uncertain income tax positions based on how the income tax positions are likely to be sustained if the Internal Revenue Service (IRS) or the Florida Department of Revenue (Florida DOR) examined the positions. Accordingly, a contingency would be recognized when the income tax position taken by the Center is likely to be challenged upon an audit by the IRS or the Florida DOR. There were no uncertain tax positions qualifying for disclosure for the tax years subject to audit by the IRS or Florida DOR. The Center's Return of Organization Exempt From Income Tax (Form 990) is subject to a possible audit by the IRS for three years after they were filed. In the year ending June 30, 2023 the Center paid no income tax, income tax penalties or interest and has no liability for income taxes as of yearend.ExplanationTxt

Schedule E IRS990ScheduleE

FieldValueIRS element (for citing)
Nondiscriminatory Policy StmtYes (true)NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures EtcYes (true)PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast MediaYes (true)PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp RecsYes (true)MaintainRacialCompRecsInd
Maintain Scholarships RecsYes (true)MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures EtcYes (true)MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All SolYes (true)MaintainCpyOfAllSolInd
Discriminate Race Stdnts RghtsfalseDiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss PlcyfalseDiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm FcultyfalseDiscriminateRaceEmplmFcultyInd
Discriminate Race SchsfalseDiscriminateRaceSchsInd
Discriminate Race Educ PlcyfalseDiscriminateRaceEducPlcyInd
Discriminate Race Use Of FcltsfalseDiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt ProgfalseDiscriminateRaceAthltProgInd
Discriminate Race Other ActyfalseDiscriminateRaceOtherActyInd
Government Financial Aid RcvdYes (true)GovernmentFinancialAidRcvdInd
Government Financial Aid RvkdfalseGovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550Yes (true)ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Line 3In solicitation programs as well as on the web site. Non discrimination policies are explained in solicitation information as well as on the web site.
Line 6bAid has never been revoked or suspeneded.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1Birdies for ChildrenEvent1Nm
Gross Receipts Event1$72,917GrossReceiptsEvent1Amt
Charitable Contri Event1$3,517CharitableContriEvent1Amt
Gross Revenue Event1$69,400GrossRevenueEvent1Amt
Cash Prizes Event1$69,400CashPrizesEvent1Amt
Event2Chili CookoffEvent2Nm
Gross Receipts Event2$33,850GrossReceiptsEvent2Amt
Charitable Contri Event2$27,080CharitableContriEvent2Amt
Gross Revenue Event2$6,770GrossRevenueEvent2Amt
Food And Beverage Event2$3,168FoodAndBeverageEvent2Amt
Other Direct Expenses Event2$1,799OtherDirectExpensesEvent2Amt
Other Events Total1OtherEventsTotalCnt
Gross Receipts Other Events$9,594GrossReceiptsOtherEventsAmt
Charitable Contri Other Events$4,797CharitableContriOtherEventsAmt
Gross Revenue Other Events$4,797GrossRevenueOtherEventsAmt
Oth Direct Expnss Other Events$6,600OthDirectExpnssOtherEventsAmt
Gross Receipts Total$116,361GrossReceiptsTotalAmt
Charitable Contributions Tot$35,394CharitableContributionsTotAmt
Gross Revenue Total Events$80,967GrossRevenueTotalEventsAmt
Cash Prizes Total Events$69,400CashPrizesTotalEventsAmt
Food And Beverage Total Events$3,168FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events$8,399OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$80,967DirectExpenseSummaryEventsAmt
Net Income Summary$0NetIncomeSummaryAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Pt VI, Line 11bThe members of the Board of Directors who reviewed the form 990 prior to filing are those with significant duties that relate to the information on the form.
Pt VI, Line 12cThe members of the Board are required to disclose any conflict of interest matters that arise.
Pt VI, Line 15aCompensation of the executive director is determined by the Board of Directors based on performance and the market for the Director's skills and duties.
Pt VI, Line 18Form 990 is available on request.
Pt VI, Line 19Governing documents and any other related information are made available as requested.
Pt VII, Col (F)The Organization's share of health insurance for full time employees.
Pt III, Line 2The Center's Strong Start Expansion continued in the fiscal year to expand the early education services to the Hobe Sound Community to reach up to 200 students. Total expended in 2022-2023 was $832,393 for portable classrooms, administrative offices, electrical and kitchen upgrades, parking expansion, and other building expansion.
Pt VI, Line 4Effective September 27, 2022 the Center updated the By Laws.

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