2024-04-04T10:14:56-05:00 2023-06-30 471019942 CREATIVE PLANNING TAX LLC PO BOX 2100 WATERLOO IA 507042100 990 2022-07-01 362728411 SAL FAMILY AND COMMUNITY SERVICES SALF 3097643724 3800 AVENUE OF THE CITIES 108 MOLINE IL 61265 MARCY MENDENHALL PRESIDENT/CEO 3097643724 2024-04-03 1 MARCY MENDENHALL 999009999 1 BRIAN ARONSON CPA P01425251 3192346885 2024-04-03 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARCY MENDENHALL 3800 AVENUE OF THE CITIES 108 MOLINE IL 61265 19570335 0 X WWW.SALFCS.ORG X 1970 IL STRENGTHEN CHILDREN, FAMILIES, AND INDIVIDUALS TO BUILD AND ENHANCE THRIVING COMMUNITIES. 12 12 318 27 0 0 11915112 11655275 7066997 7771026 1166 10594 121245 133440 19104520 19570335 381047 116645 0 0 10011053 11512720 0 0 169740 6524053 7236801 16916153 18866166 2188367 704169 8918922 13189874 1046673 4557242 7872249 8632632 X STRENGTHEN CHILDREN, FAMILIES, AND INDIVIDUALS TO BUILD AND ENHANCE THRIVING COMMUNITIES. 0 0 9498929 182 7904396 SKIP-A-LONG: SKIP-A-LONG CHILD DEVELOPMENT SERVICES OFFERS HIGH-QUALITY, ACCESSIBLE CHILD CARE TO ALL QUAD CITIES CHILDREN, REGARDLESS OF FINANCIAL MEANS. THE FOUR CENTERS SERVE CHILDREN IN ILLINOIS AND IOWA FROM SIX WEEKS OLD TO 12 YEARS OLD, PROVIDING FULL-TIME AND PART-TIME CARE, PRESCHOOL, BEFORE/AFTER SCHOOL CARE, AND SUMMER SCHOOL-AGE PROGRAMS. EACH SITE IS NATIONALLY ACCREDITED AND QUALITY RATED. WE PROVIDE A SAFE, EDUCATIONAL ENVIRONMENT, LED BY DEDICATED PROFESSIONALS, WHERE LEARNING IS FUN! THE SKIP-A-LONG SITES SERVED 630 CHILDREN DURING THE YEAR.HCCN: THE HOME CHILD CARE NETWORK IS A PROGRAM THAT CONNECTS LICENSED IN-HOME CAREGIVERS WITH FAMILIES SEEKING 2ND SHIFT, 3RD SHIFT, OR WEEKEND CARE WHILE ASSURING QUALITY. PROVIDERS AGREE TO OFFER CARE TO CHILDREN WHOSE FAMILIES RECEIVE ASSISTANCE THROUGH DHS, AND THEY AGREE TO DELIVER AN IN-HOME PROGRAM BASED ON SKIP-A-LONG'S MISSION OF QUALITY CARE AND GETTING CHILDREN SCHOOL-READY. THEY RECEIVE THE FREE SUPPORT OF SKIP-A-LONG STAFF AND SERVICES INCLUDING PERSONALIZED HOME VISITS, TRAINING AND GRANT WRITING ASSISTANCE, AND CURRICULUM/SUPPLIES DELIVERY. THE HCCN PROGRAM SERVED 388 CHILDREN DURING THE YEAR. 3798879 EARLY HEAD START: A COMPREHENSIVE EARLY CHILDHOOD EDUCATION SERVICE PROVIDED TO PRESCHOOL AGED CHILDREN FROM LOW INCOME FAMILIES. EARLY HEAD START PROVIDES COMPREHENSIVE HOME-BASED CHILDHOOD SERVICES TO ELIGIBLE FAMILIES, PREGNANT WOMEN, INFANTS AND TODDLERS. THE TOTAL CHILDREN SERVED DURING THE FISCAL YEAR WAS APPROXIMATELY 237. 2997428 SDA: SAL CHILD CARE CONNECTION IS PART OF A STATEWIDE NETWORK OF CHILD CARE RESOURCE AND REFERRAL AGENCIES FUNDED PRIMARILY BY THE ILLINOIS DEPARTMENT OF HUMAN SERVICES. THE PRIMARY FOCUS IS ON HELPING PARENTS LOCATE CHILD CARE WHICH MEETS THE PARENTS' NEEDS, DETERMINING WHETHER A FAMILY QUALIFIES FOR ASSISTANCE IN PAYING FOR CHILD CARE, PROVIDING TRAINING FOR THOSE WHO WORK WITH YOUNG CHILDREN, RECRUITING ADDITIONAL CHILD CARE PROVIDERS, AND PROVIDING CONSULTATION ON HEALTH ISSUES IN CHILD CARE PROGRAMS. APPROXIMATELY 5,600 FAMILIES WERE SERVED DURING THE YEAR. 551215 116463 551215 116463 16846451 1 1 0 0 0 0 0 0 0 1 1 0 0 1 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 1 144 0 1 318 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X MARCY MENDENHALL 3097643724 3800 AVENUE OF THE CITIES 108 MOLINE IL 61265 KARLA STEELE PAST CHAIRMAN 1.00 X X 0 0 0 BILL STOERMER CHAIRMAN 1.00 X X 0 0 0 DAN MCCONAGHY TREASURER 1.00 X X 0 0 0 LEAH WHITE SECRETARY/VICE CHAIRMAN 1.00 X X 0 0 0 ALFRED RAMIREZ DIRECTOR 1.00 X 0 0 0 KENT PILCHER DIRECTOR 1.00 X 0 0 0 JADIEM WILSON DIRECTOR 1.00 X 0 0 0 DENNIS SEKHARAN DIRECTOR 1.00 X 0 0 0 D'JUANA BALLARD DIRECTOR 1.00 X 0 0 0 DAVE HOWELL DIRECTOR 1.00 X 0 0 0 MIKE OBERHAUS DIRECTOR 1.00 X 0 0 0 HALEY WYCOFF DIRECTOR 1.00 X 0 0 0 MARCY MENDENHALL PRESIDENT/CEO 40.00 X 145916 0 40578 ROBIN HIGDON-FLEMING CFO 40.00 X 123452 0 41046 DEB BROWNSON CPO 40.00 X 121994 0 39635 391362 0 121259 3 0 1 0 CASSY MIYLER 94 E CARL SANDBURG DR GALESBURG IL 61401 HOME CHILD CARE NETWORK 134340 TONYA FRANKS 2101 9TH AVENUE EAST MOLINE IL 61244 HOME CHILD CARE NETWORK 114992 ANGELA HARPER 3809 N SAINT MICHAEL AVE PEORIA IL 616154227 HOME CHILD CARE NETWORK 112036 3 89493 11386255 179527 11655275 PROGRAM SERVICE FEES 624410 7771026 7771026 7771026 10594 10594 MISCELLANEOUS INCOME 611710 133440 133440 133440 19570335 7904466 0 10594 X 116645 116645 333751 38052 277914 17785 9009808 8182339 753208 74261 217402 180140 36403 859 1197343 956344 233805 7194 754416 637507 110083 6826 16877 16877 57250 57250 2803153 2715912 87161 80 191315 191315 1164902 1032770 69397 62735 778882 703870 75012 74119 61136 12983 679716 675535 4181 3371 387 2984 281353 194880 86473 17079 17079 FOOD SUPPLIES 661381 659507 1874 REPAIRS AND MAINTENANCE 507403 500112 7291 18866166 16846451 1849975 169740 3399969 4351635 754551 989478 510341 618954 149050 170082 8088370 3672443 3566256 4415927 538755 2643798 8918922 13189874 1046673 1629647 892080 0 2035515 1046673 4557242 X 7344577 8026817 527672 605815 7872249 8632632 8918922 13189874 X 704169 56214 X 0 1 X 1 1 1 X 10009330 10472804 5579281 11915112 11655275 49631802 10009330 10472804 5579281 11915112 11655275 49631802 49631802 12362 21795 13348 1166 10594 59265 50199 23671 39691 121245 133440 368246 50059313 27202128 0.99150 0.99210 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 50,199. 2019 AMOUNT: $ 23,671. 2020 AMOUNT: $ 39,691. 2021 AMOUNT: $ 121,245. 2022 AMOUNT: $ 133,440. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 509966 61634 483 4937 566180 614409 -96251 400 7792 509966 489322 132186 300 6799 614409 482800 12779 6257 489322 463107 25836 6143 482800 0.40000 0.60000 1 0 415775 415775 5481741 2343519 3138222 372504 45913 326591 1818350 1283011 535339 4415927 BENEFICIAL INTEREST 566180 RENT DEPOSITS 28789 RIGHT-OF-USE ASSETS - OPERATING LEASES 2013413 OTHER ASSETS 35416 2643798 OPERATING LEASE LIABILITIES 2035515 2035515 19694807 68258 56214 124472 19570335 0 19570335 18934424 68258 68258 18866166 0 18866166 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST 56,214. PART V, LINE 4: THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS ARE FOR PARENT EDUCATION, PROFESSIONAL DEVELOPMENT, AND CLASSROOM ENRICHMENT PROGRAMS. 1 UTILITIES ASSISTANCE 46 11117 RENT ASSISTANCE 93 71362 FOOD ASSISTANCE 90 13271 OTHER ASSISTANCE 106 20895 PART I, LINE 2: THE ORGANIZATION HAS AN APPLICATION PROCESS FOR FAMILIES REQUESTING UNITED WAY FUNDS. THEIR APPROVAL AND AMOUNT OF FUNDING THEY RECEIVE IS BASED UPON THEIR INCOME, EMPLOYMENT AND/OR SCHOOL STATUS, AND FAMILY SIZE. THEY ARE REEVALUATED ANNUALLY OR WITH ANY CHANGE OF INFORMATION THEY MAY HAVE. THE FAMILIES PAY A PORTION OF THEIR TUITION IN RELATION TO WHERE THEY FALL ON THE ORGANIZATION'S SCALE. X X 0 0 0 0 0 0 0 0 0 MARCY MENDENHALL PRESIDENT/CEO 145916 0 0 0 0 0 9525 0 31053 0 186494 0 0 0 ROBIN HIGDON-FLEMING CFO 123452 0 0 0 0 0 8280 0 32766 0 164498 0 0 0 DEB BROWNSON CPO 121994 0 0 0 0 0 8008 0 31627 0 161629 0 0 0 PART I, LINE 3 EXECUTIVE COMMITTEE GATHERS COMPARABLE DATA TO DETERMINE MARKET VALUE OF LIKE POSITIONS AND CONDUCTS A PERFORMANCE EVALUATION TO DETERMINE APPROPRIATE CHANGE IN COMPENSATION. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION ENSURES THAT THE BOARD MEMBERS ABSTAIN FROM ANY VOTE THAT COULD BE PERCEIVED AS A CONFLICT OF INTEREST. THIS IS REFLECTED IN THE MINUTES. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE PRESIDENT/CEO IS ESTABLISHED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. ANNUALLY, THIS VOLUNTEER GROUP GATHERS COMPARABLE DATA TO DETERMINE MARKET VALUE OF LIKE POSITIONS AND THEN CONDUCTS AN OBJECTIVE, OUTCOMES BASED PERFORMANCE EVALUATION TO DETERMINE IF ANY CHANGE IN COMPENSATION IS WARRANTED. LIKEWISE, THE BENCHMARK IS THEN ESTABLISHED FOR THE POSITION OF CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER AND COMPENSATION IS ADJUSTED AS WARRANTED BOTH BY MARKET AND PERFORMANCE. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS OF THE ORGANIZATION ARE PROVIDED UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTING AND OTHER: PROGRAM SERVICE EXPENSES 384,886. MANAGEMENT AND GENERAL EXPENSES 87,161. FUNDRAISING EXPENSES 80. TOTAL EXPENSES 472,127. PROVIDER FEES: PROGRAM SERVICE EXPENSES 2,331,026. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,331,026. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST 56,214.