2023-11-14T13:54:19-06:00 2022-12-31 742920819 ATCHLEY & ASSOCIATES LLP 1005 LA POSADA DRIVE AUSTIN TX 78752 990 2022-01-01 741834374 OPEN DOOR PRESCHOOLS OPEN 5124810776 PO BOX 302527 AUSTIN TX 78703 CYNTHIA SMITH MCCOLLUM EXECUTIVE DIRECTOR 5124810776 2023-11-14 1 CYNTHIA SMITH MCCOLLUM 999009999 1 RENAE DUNCAN P01257722 5123462086 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CYNTHIA SMITH MCCOLLUM PO BOX 302527 AUSTIN TX 78703 3539501 0 X WWW.OPENDOORPRESCHOOL.ORG X 1975 TX PROVIDE NATIONALLY-ACCREDITED CHILDCARE TO YOUNG CHILDREN AGE 3 MONTHS TO 6 YEARS. 13 13 66 20 33440 32440 1189621 1645679 1576379 1829199 -2540 8122 44968 56501 2808428 3539501 55880 93475 0 0 1665531 2148248 0 0 176555 434223 619946 2155634 2861669 652794 677832 1602057 2195793 461667 377571 1140390 1818222 IN PURSUIT OF EDUCATIONAL EQUITY, OPEN DOOR NURTURES AND INSPIRES YOUNG CHILDREN OF DIVERSE ABILITIES, CIRCUMSTANCES, AND BACKGROUNDS IN A CHILD-LED, PLAY-BASED ENVIRONMENT. 0 0 2367301 93475 1830155 WE OPERATE TWO YEAR-ROUND PRESCHOOLS WHICH PROVIDE A QUALITY, INCLUSIVE EARLY EDUCATION PROGRAM FOR CHILDREN WITH DISABILITIES ALONG WITH CHILDREN WITHOUT DISABILITIES. WE ALSO ARE PREPARED TO OPEN A THIRD SCHOOL IN 2023 WITH THE SAME MISSION, CO-LOCATED IN AN AFFORDABLE HOUSING APARTMENT COMPLEX FOR FAMILIES. WE SERVE FAMILIES ACROSS THE SOCIOECONOMIC SPECTRUM. APPROXIMATELY 16% OF OUR CHILDREN HAVE A DISABILITY OR ARE CONSIDERED AT HIGH RISK. THIRTY-THREE PERCENT (33%) OF OUR FAMILIES RECEIVE TUITION SUBSIDIES. IN 2022, WE SERVED OVER 147 CHILDREN AND THEIR FAMILIES. 2367301 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 1 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 66 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 TX X X CYNTHIA SMITH MCCOLLUM 5124810776 PO BOX 302527 AUSTIN TX 78703 GLENN GOODRICH PAST CHAIR 2.00 X X 0 0 0 NEAL CAZEL TREASURER 2.00 X X 0 0 0 ANACELY VAZQUEZ-CARRILLO ASST SECRETARY 2.00 X X 0 0 0 DEBORAH CANNON BOARD MEMBER 2.00 X 0 0 0 JENNIFER CUPID VICE CHAIR 2.00 X X 0 0 0 MONICA EEDS BOARD MEMBER 2.00 X 0 0 0 TERRY FOOR BOARD MEMBER 2.00 X 0 0 0 ASHLEY KEGLEY-WHITEHEAD BOARD MEMBER 2.00 X 0 0 0 RYAN MELTZER BOARD MEMBER 2.00 X 0 0 0 CHERELLE VANBRAKLE BOARD MEMBER 2.00 X 0 0 0 SYDNEY TOWNSEND BOARD MEMBER 2.00 X 0 0 0 ALEX CANTU BOARD MEMBER 2.00 X 0 0 0 LAURA GRIEBEL BOARD MEMBER 2.00 X 0 0 0 CYNTHIA SMITH MCCOLLUM EXECUTIVE DIRECTOR 40.00 X 94039 0 0 94039 0 0 0 0 0 0 0 58277 367000 1220402 1645679 TUITION 611600 1829199 1829199 1829199 7166 7166 956 0 956 956 956 0 58277 0 RCB INCOME 900099 56501 33440 23061 56501 3539501 1830155 33440 30227 93475 93475 94039 79933 9404 4702 1734221 1479043 175102 80076 168256 145269 15750 7237 151732 129383 15314 7035 112239 91012 21227 51110 32369 18741 11373 7197 175 4001 5880 5013 595 272 123977 85325 38652 4304 271 4033 8422 7182 850 390 24987 21305 2521 1161 SUPPLIES 89943 87788 1477 678 FUNDRAISING 56577 56577 REPAIRS AND MAINTENANCE 31892 31892 UTILITIES 31815 27240 3134 1441 67427 43604 10838 12985 2861669 2367301 317813 176555 259259 302477 958317 964580 174011 230336 11877 42842 426190 164085 99482 262105 99111 393453 1602057 2195793 8948 15967 367000 0 85719 361604 461667 377571 X 877127 1542952 263263 275270 1140390 1818222 1602057 2195793 677832 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 51821 563 52384 51758 63 51821 56107 -4349 51758 54958 1149 56107 54737 221 54958 1.00000 0 0 247691 126264 121427 131660 32356 99304 46839 5465 41374 262105 EQUITY IN BINGO PARTNERSHIP 125662 SECURITY DEPOSITS 1500 RIGHT-OF-USE ASSET 266291 393453 ACCRUED VACATION LEAVE PAYABLE 29267 ACCRUED PAYROLL 31701 PARENT DEPOSITS 11710 PAYROLL RELATED LIABILITIES 13767 OPERATING LEASE LIABILITY - CURRENT PORTION 100549 OPERATING LEASE LIABILITY- NON CURRENT PORTION 174610 361604 X 3594311 132000 132000 3462311 77190 77190 3539501 2916479 132000 132000 2784479 77190 77190 2861669 PART V, LINE 4: IN 1991, THE ORGANIZATION WAS THE RECIPIENT OF A $50,000 BEQUEST THAT ESTABLISHED THE LACK EDUCATIONAL FUND. THE ORGANIZATION IS AUTHORIZED TO USE THE EARNINGS FROM THE PRINCIPAL OF THE FUND TO PAY TUITION FOR CHILDREN OF NEEDY FAMILIES AND TO PAY DIRECT EXPENSES RELATED TO SALARIES FOR TEACHERS. EXPENSES DIRECTLY RELATED TO THE MANAGEMENT OF THE FUND MAY BE DEDUCTED FORM ITS EARNINGS. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) FOR INCOME RELATED TO ITS EXEMPT PURPOSE. CERTAIN ACTIVITIES CONDUCTED BY THE ORGANIZATION'S BINGO ACTIVITIES ARE SUBJECT TO AN UNRELATED BUSINESS INCOME TAX. THE INTERNAL REVENUE SERVICE CLASSIFIES OPEN DOOR AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE INCLUDED IN REVENUE TUITION ASSISTANCE 77,190. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE INCLUDED IN REVENUE PART XII, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE 77,190. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE ORGANIZATION'S NONDISCRIMINATION POLICY IS INCLUDED IN ITS PARENT HANDBOOK, WHICH IS GIVEN TO FAMILIES AT THE TIME OF REGISTRATION. THE NONDISCRIMATION POLICY IS ALSO LOCATED ON THE ORGANIZATION'S WEBSITE. SCHEDULE E, PART I, LINE 6 THE ORGANIZATION RECEIVES TUITION REIMBURSEMENT FROM WORKFORCE CHILD CARE SOLUTIONS; THESE FUNDS BEING PRIMARILY FROM FEDERAL, CITY, AND COUNTY GRANTS. FALL FETE 58277 58277 58277 58277 TX 1 0 1 1 1.00000 RIVER CITY BINGO 900 EAST BRAKER LANE STE 180 AUSTIN TX 78753 0 LAWSON MANAGER X 1 28450 1 TUITION ASSISTANCE 54 93475 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE FORM 990 IS COMPLETED BY AN OUTSIDE ACCOUNTING FIRM. THE DRAFT IS REVIEWED BY THE EXECUTIVE DIRECTOR. A FINAL DRAFT IS PRESENTED TO THE BOARD OF DIRECTORS FOR APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C MEMBERS OF THE BOARD AND THE ORGANIZATION'S EMPLOYEES ARE REQUIRED TO DISCLOSE POTENTIAL CONFLICT OF INTERESTS ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR TOP MANAGEMENT OFFICIALS ARE PROPOSED AND APPROVED BY THE BOARD OF DIRECTORS. EMPLOYEE COMPENSATION IS PROPOSED BY THE EXECUTIVE DIRECTOR AND APPROVED WITH BUDGET BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 ALL INFORMATION SUBJECT TO PUBLIC INSPECTION IS AVAILABLE UPON REQUEST. INFORMATION ABOUT THE BOARD OF DIRECTORS IS AVAILABLE ON THE WEBSITE: WWW.OPENDOORPRESCHOOL.ORG. FINANCIAL INFORMATION IS PUBLISHED AS PART OF THE ANNUAL REPORT AND IS AVAILABLE FOR DOWNLOAD FROM THE WEBSITE OR BY MAIL REQUEST.