2023-11-15T11:18:42-06:00 2022-12-31 341874260 CBIZ MHM LLC 700 WEST 47TH STREET SUITE 1100 KANSAS CITY MO 64112 990 2022-01-01 431803509 UPPER ROOM KC UPPE 8163633819 300 E 39TH STREET KANSAS CITY MO 64111 TONIA GILBERT CEO 8163633819 2023-11-15 1 TONIA GILBERT 999009999 0 LISA BURKE P00220718 8169455500 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LYNNE BEAVER 300 E 39TH STREET KANSAS CITY MO 64111 3080462 0 X WWW.UPPERROOMKC.ORG X 1999 MO UPPER ROOM KC IS A NON-PROFIT ORGANIZATION WORKING TO CLOSE EDUCATIONAL GAPS IN KANSAS CITY, MO. OUR MISSION IS TO PROVIDE QUALITY ACADEMIC CONTINUITY THROUGH AFFORDABLE AND CUTTING-EDGE CURRICULUM FOCUSED ON STEM, ARTS, LANGUAGE, AND INTERPERSONAL SKILLS. 7 7 195 200 0 0 3073693 1387356 1501390 1660433 -62356 0 50000 32673 4562727 3080462 0 0 0 0 2018906 1737206 0 0 9554 1130581 1182829 3149487 2920035 1413240 160427 2067798 2272983 1059356 1204114 1008442 1068869 X UPPER ROOM KC IS A NON-PROFIT ORGANIZATION THAT ADDRESSES EDUCATIONAL EQUITY IN INNER CITY KANSAS CITY. OUR MISSION IS TO PROVIDE HIGH QUALITY, EDUCATIONAL PROGRAMS WHILE ACTIVELY ENGAGING AND CHALLENGING A DIVERSE POPULATION TO ENJOY LEARNING FROM CRADLE TO COLLEGE. WE WORK TO SUPPORT URBAN CORE NEIGHBORHOODS BY OFFERING AND DEVELOPING QUALITY EDUCATIONAL PROGRAMS. EXPANDED PARTNERSHIPS INCLUDE METROPOLITAN COMMUNITY CENTER, HOOT READING, LEAD TO READ, KANSAS CITY PARKS AND RECREATION, SCIENCE CITY, CHALLENGE ISLAND, FOSTER GRANDPARENTS, CRISTO REY, KANSAS CITY JAZZ ORCHESTRA, SOCIAL EMOTIONAL YOGA WITH MS. V.MORE THAN 200 VOLUNTEERS HELPED TO MAKE ALL OF OUR YOUTH PROGRAMMING A SUCCESS IN 2022. 0 0 641172 130446 SERVING INFANTS THROUGH PRE-K, OUR EARLY LEARNING CENTER IS STATE-ACCREDITED AND PART OF A PRE-K CO-OP THAT PREPARES STUDENTS FOR THEIR TRANSITION INTO KINDERGARTEN. 349082 240097 IN PARTNERSHIP WITH HOLY CROSS CATHOLIC SCHOOL AND ACADEMIE LAFAYETTE, UPPER ROOM WAS PROUD TO ADD ST. PETER'S CATHOLIC SCHOOL TO OUR AFTER-SCHOOL PROGRAMS. THE AFTER-SCHOOL PROGRAM PROVIDES A DEDICATED TIME AND PLACE FOR ACADEMIC CONTINUITY AND ENRICHMENT ACTIVITIES. THIS BRINGS US TO A TOTAL OF 5 LOCATIONS SERVING 230 AFTER-SCHOOL AND 134 BEFORE-SCHOOL CHILDREN WITH PLANS OF ADDING ADDITIONAL SITES NEXT YEAR. UPPER ROOM IS CURRENTLY PURSUING STATE LICENSING FOR ALL AFTER SCHOOL SITES. 1394707 1322563 DEVELOPED IN ACCORDANCE WITH MISSOURI LEARNING STANDARDS, OUR SUMMER ACADEMIC PROGRAM OFFERS WELL-ROUNDED CURRICULUM THAT HELPS KIDS AVOID THE DREADED 'SUMMER SLIDE'. IN 2022 UPPER ROOM SERVED 1300+ KINDERGARTEN TO EIGHTH GRADE STUDENTS IN 11 SITES, INCLUDING COMMUNITY CENTERS, CHURCHES, AND SCHOOLS. OUR PARTNERSHIP EXPANDED TO INCLUDE KANSAS CITY GIRLS PREPARATORY ACADEMY.UPPER ROOM EXPANDED OUR OUT OF SCHOOL TIME PROGRAMS TO INCLUDE BEFORE SCHOOL CARE FOR K-8 GRADE STUDENTS IN 3 LOCATIONS. 2384961 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 0 195 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 1 0 X E2E LLC NANCY MCCULLOUGH 8162894274 519 SW BOULEVARD KANSAS CITY MO 64108 TONIA GILBERT CEO 40.00 X 153322 0 9956 LYNNE BEAVER PRESIDENT/CHAIR 1.00 X X 0 0 0 PAUL TANCREDI SECRETARY 1.00 X X 0 0 0 KEN HAGER TREASURER 1.00 X X 0 0 0 JIM ECHOLS DIRECTOR 1.00 X 0 0 0 KEVIN FITZPATRICK DIRECTOR 1.00 X 0 0 0 KIRK PERUCCA DIRECTOR 1.00 X 0 0 0 ANTHONY SPRINGFIELD DIRECTOR 1.00 X 0 0 0 153322 0 9956 1 0 1 0 0 1159478 227878 1387356 SCHOOL PROGRAMMING 611710 1660433 1660433 1660433 MISCELLANEOUS INCOME 611710 32673 32673 32673 3080462 1693106 0 0 163278 163278 1430702 1396917 33785 143226 128989 14237 1804 1804 124700 124700 193525 137398 49822 6305 19438 6573 10565 2300 30689 23190 6550 949 9664 3443 6221 96391 72164 24227 24127 22039 2088 53336 53336 16803 16803 65269 40638 24631 FOOD PURCHASES 316756 313244 3512 MATERIALS AND SUPPLIES 132282 125943 6339 FIELD AND EDUCATIONAL T 55040 55040 REPAIRS AND MAINTENANCE 39330 38927 403 3675 3653 22 2920035 2384961 525520 9554 797295 718337 390577 137568 709988 755118 71211 66695 136603 54679 98727 81924 0 513341 2067798 2272983 87382 40709 971974 1163405 1059356 1204114 X 367460 769348 640982 299521 1008442 1068869 2067798 2272983 X 160427 -100000 X 0 1 X 1 0 X 3276947 2410271 726160 3073693 1387356 10874427 3276947 2410271 726160 3073693 1387356 10874427 10874427 50000 50000 32673 32673 10957100 3912550 0.99250 0.99640 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 136603 54679 81924 81924 EMPLOYEE RETENTION CREDIT 513341 513341 ENTERPRISE BANK - SHORT TERM LOAN 110766 BANK LINE OF CREDIT 721019 NOTE PAYABLE - ENTERPRISE BANK 331620 1163405 X 2980462 -100000 -100000 3080462 0 3080462 2920035 0 2920035 0 2920035 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND EXEMPT FROM STATE INCOME TAXES UNDER THE LAWS OF THE STATE OF MISSOURI. THE ORGANIZATION HAS ADOPTED THE STANDARDS REQUIRING DISCLOSURE OF UNCERTAIN TAX POSITIONS UNDER ACCOUNTING STANDARDS CODIFICATION ("ASC") 740, "INCOME TAXES." THERE HAS NOT BEEN ANY INTEREST OR PENALTIES RECOGNIZED EITHER IN THE STATEMENT OF ACTIVITIES AND CHANGE IN NET ASSETS OR IN THE STATEMENT OF FINANCIAL POSITION RELATED TO UNCERTAIN TAX POSITIONS. IN ADDITION, THE ORGANIZATION DID NOT IDENTIFY ANY MATERIAL UNCERTAIN TAX POSITIONS AT DECEMBER 31, 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNCOLLECTIBLE PLEDGE -100,000. X X X X 0 0 0 0 0 0 0 0 0 TONIA GILBERT CEO 153322 0 0 0 0 0 0 0 9956 0 163278 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND BOARD TREASURER BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 15B THE ORGANIZATION'S BOARD COMPILES DATA FROM NONPROFIT SURVEYS, 990S, AND OTHER COMPARABLE DATA TO DETERMINE COMPENSATION FOR THE CEO. FORM 990, PART VI, SECTION C, LINE 19 THE 990 AND AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE TO DONORS AND THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: UNCOLLECTIBLE PLEDGE -100,000.