2022-06-21T15:31:25-05:00 2021-08-31 912011386 JACOBSON JARVIS & CO PLLC 200 FIRST AVENUE WEST SUITE 200 SEATTLE WA 981194219 990 2020-09-01 911450148 EVERGREEN CHILDREN'S ASSOCIATION EVER 2067818062 2208 NW MARKET STREET NO 510 SEATTLE WA 98107 SUSAN BROWN CEO 2067818062 2022-06-08 1 SUSAN BROWN 999009999 HOWARD DONKIN CPA P00147726 2066288990 2022-06-08 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z KIDS CO SUSAN BROWN 2208 NW MARKET STREET NO 510 SEATTLE WA 98107 3338947 0 X WWW.KIDSCOMPANY.ORG X 1989 WA TO PROVIDE AND ADVOCATE FOR AFFORDABLE CHILDCARE THAT ENRICHES AND NURTURES ALL CHILDREN. 10 9 66 9 0 0 319909 2154146 3747115 1161363 2519 1789 22918 21649 4092461 3338947 310891 118431 0 0 2587191 1540163 0 0 109134 775045 460510 3673127 2119104 419334 1219843 2357162 3019094 849638 291727 1507524 2727367 TO PROVIDE AND ADVOCATE FOR AFFORDABLE QUALITY CHILDCARE THAT ENRICHES AND NURTURES ALL CHILDREN, SUPPORTING THEIR SUCCESS IN SCHOOL AND IN LIFE. 0 0 1341648 118431 1161363 KIDS CO. IS AN ORGANIZATION TRULY FOCUSED ON QUALITY CARE. KIDS CO.'S PROGRAMS SUPPORT EFFORTS THAT PREPARE CHILDREN FOR EMOTIONAL, SOCIAL, AND ACADEMIC SUCCESS. KIDS CO. IS CONSIDERED A PREMIER PROVIDER OF PRESCHOOL AND AFTER SCHOOL CARE FOR CHILDREN IN THE GREATER SEATTLE AREA. SINCE KIDS CO. WAS FOUNDED IN 1989, IT HAS MAINTAINED A PHILOSOPHY OF TURNING NO CHILD AWAY BASED SOLELY ON FAMILY INCOME AND ABILITY TO PAY.1400+ KIDS ATTEND KIDS CO. CHILDCARE CENTERS EACH YEAR (NON-COVID YEAR); CURRENTLY WE SERVICE 795 CHILDREN IN 2021. 1341648 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 12 0 1 66 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 WA X THE ORGANIZATION 2067818062 2208 NW MARKET STREET NO 510 SEATTLE WA 98107 SUSAN BROWN CEO 40.00 X X 155000 0 6000 JOE JORNADAL CHAIR 1.00 X X 0 0 0 LAUREN OFFENBECHER SECRETARY 1.00 X X 0 0 0 JONATHAN SIEGEL TREASURER 1.00 X X 0 0 0 JENNA BEVILACQUA DIRECTOR 1.00 X 0 0 0 JOHN HOVERSON DIRECTOR 1.00 X 0 0 0 KATRINA JOHNSON DIRECTOR 1.00 X 0 0 0 JESSICA KOLTA DIRECTOR 1.00 X 0 0 0 SHAWN LARSEN-BRIGHT DIRECTOR 1.00 X 0 0 0 KATY MCNAUGHTON DIRECTOR 1.00 X 0 0 0 MARJEAN MCCRAW DIRECTOR OF OPERATIONS 40.00 X 85510 0 0 KATIA WATSON DIRECTOR OF FINANCE 40.00 X 52797 0 0 293307 0 6000 1 0 1 0 0 1956271 197875 2154146 CHILDCARE 624410 1161363 1161363 1161363 1789 1789 MISCELLANEOUS 900099 21649 21649 21649 3338947 1161363 0 23438 118431 118431 241747 86273 155474 1097893 895694 131794 70405 74693 43494 27660 3539 125830 73271 46596 5963 151 151 19256 19256 111761 28000 72139 11622 19196 6190 13006 51718 26787 23687 1244 72918 4572 61812 6534 6230 1065 5111 54 9863 -35 9897 1 39762 13049 26713 POSTAGE AND TELEPHONE 46714 13382 32302 1030 BANK CHARGES 26016 16405 9170 441 MINOR MAINTENANCE AND E 23201 6114 15232 1855 LICENSE FEES 18947 4608 12051 2288 14777 4348 6271 4158 2119104 1341648 668322 109134 1315097 2697174 937807 250021 24000 18000 22033 0 36090 39091 458564 443756 22135 14808 2357162 3019094 250636 226159 5718 34450 538600 0 54684 31118 849638 291727 X 1483524 2709367 24000 18000 1507524 2727367 2357162 3019094 1219843 0 X X 0 1 X 1 0 X 111912 127339 240797 319909 2154146 2954103 3557868 4109112 4744936 3747115 1161363 17320394 162921 163428 210198 229824 229824 996195 3832701 4399879 5195931 4296848 3545333 21270692 30514 8605 17416 56535 10336 21460 31796 10336 21460 30514 8605 17416 88331 21182361 921 2975 2983 2519 1789 11187 921 2975 2983 2519 1789 11187 3817 1793 3006 22918 21649 53183 3837439 4404647 5201920 4322285 3568771 21335062 0.99280 0.99440 0.00050 0.00050 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 129148 129148 0 327716 312908 14808 1700 1700 0 14808 CAPITAL LEASE OBLIGATIONS 1053 REFUNDABLE DEPOSITS 30065 31118 3450340 229824 229824 3220516 118431 118431 3338947 2230497 229824 229824 2000673 118431 118431 2119104 PART XI, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE 118,431. PART XII, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE 118,431. 1 TUITION ASSISTANCE 16 118431 BOOK DISCOUNTED TUITION FEES PART I, LINE 2: DSHS - FAMILIES APPLY THROUGH DSHS. IF THEY ARE DETERMINED TO BE ELIGIBLE BY DSHS, THE FAMILY WILL PROVIDE AN AWARD LETTER CREATED BY DSHS WITH DATES OF SERVICE AND WHAT THEIR MONTHLY CO-PAY WILL BE IF ANY. ECA - FAMILIES WHO WOULD LIKE TO REQUEST A SCHOLARSHIP WITH KIDS CO. ARE REQUIRED TO FILL OUT AN APPLICATION WITH ALL THE REQUIRED FINANCIAL INFORMATION. THAT IS TURNED INTO THE FAMILIES ACCOUNT MANAGER AND IS REVIEWED BEFORE SITTING DOWN WITH THE CEO TO DETERMINE IF THE FAMILY IS ELIGIBLE TO RECEIVE ASSISTANCE AND HOW MUCH WE ARE ABLE TO OFFER. X X 0 0 0 0 0 0 0 0 0 SUSAN BROWN CEO 145000 0 10000 0 0 0 0 0 6000 0 161000 0 0 0 PART I, LINE 3 EVERY 1.5-2 YEARS KIDS CO'S BOARD CHAIR AND THE CHIEF FINANCE OFFICER INITIATE THE REVIEW OF THE CEO'S COMPENSATION. CFO GATHERS BACKGROUND INFORMATION: - LATEST AVAILABLE ARCHBRIGHT REGIONAL NON-PROFIT PAY SURVEY - CEO'S CURRENT PAY AND PRIOR RAISES GIVEN - CPI INDEX OVER THE PAST 1-2 YEARS THE BOARD CHAIR REQUESTS TWO BOARD MEMBERS TO VOLUNTEER FOR THIS TEMPORARY COMPENSATION COMMITTEE TO DO THE EVALUATION OF THE CEO'S PERFORMANCE AND THE DATA PROVIDED BY THE CFO IN ORDER TO MAKE THE DETERMINATION REGARDING RAISE AND BONUS FOR THE CEO. OFFICIAL MEMO DESCRIBING CFO'S ACHIEVEMENTS, PERFORMANCE AND GRANTED RAISE/BONUSES IS CREATED AND SUBMITTED TO HR FOR PROCESSING. THIS PROCESS LAST OCCURRED IN JUNE, 2022. COMMITTEE MEMBERS INCLUDED: - JOE JORNADAL - BOARD CHAIR - KATINA MCNAUGHTON - KATRINA JOHNSON FORM 990, PART VI, SECTION B, LINE 11B THE DIRECTOR OF FINANCE AND BOARD OF DIRECTORS REVIEW, FINALIZE, AND SUBMIT THE FORM 990 TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION IS SMALL, AND ALL BUSINESS INVOLVEMENTS ARE KNOWN TO OFFICERS AND KEY EMPLOYEES INCLUDING THOSE THAT WOULD CONSTITUTE A CONFLICT. A CONFLICT OF INTEREST STATEMENT IS SIGNED BY EACH BOARD MEMBER WHEN FIRST APPOINTED. FORM 990, PART VI, SECTION B, LINE 15A CEO'S COMPENSATION IS DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS, SUBJECT TO THE APPROVAL OF THE BOARD. SALARY COMPARISONS FOR COMPARABLE POSITIONS ARE CONSIDERED. CEO DETERMINES SALARIES OF KEY EMPLOYEES, CONSIDERS COMPARABLE SALARIES DATA, CPI DATA USING A NONPROFIT COMPENSATION STUDY DONE FOR THE SEATTLE AREA. FORM 990, PART VI, SECTION C, LINE 19 KIDS CO PUBLISHES ANNUAL REPORT EVERY YEAR AND IN IT INCLUDES DETAILS OF ITS BUSINESS, DONORS, GRANTS, LISTS OUT BOARD MEMBERS AND MAKES AUDITED FINANCIAL STATEMENTS PUBLIC. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S OVERSIGHT PROCESS AND SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.