2025-12-01T10:19:39-06:00 2024-12-31 742920819 ATCHLEY & ASSOCIATES LLP 1005 LA POSADA DRIVE AUSTIN TX 78752 990 2024-01-01 741834374 OPEN DOOR PRESCHOOL OPEN 5125849945 PO BOX 302527 AUSTIN TX 78703 CYNTHIA SMITH MCCOLLUM EXECUTIVE DIRECTOR 5125849945 2025-11-25 1 1 RENAE DUNCAN P01257722 5123462086 2025-11-18 2024 2025-03-06 01:10:19Z CYNTHIA SMITH MCCOLLUM PO BOX 302527 AUSTIN TX 78703 3464882 0 X WWW.OPENDOORPRESCHOOL.ORG X 1975 TX PROVIDE NATIONALLY-ACCREDITED CHILDCARE TO YOUNG CHILDREN AGE 3 MONTHS TO 6 YEARS. 9 9 72 20 0 0 1061618 807557 2209623 2628862 -20705 13963 -38682 14500 3211854 3464882 20571 14598 0 0 2751114 3259215 0 0 188430 861432 926832 3633117 4200645 -421263 -735763 1728747 886297 331788 223443 1396959 662854 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 3552133 14598 2643362 WE OPERATE THREE YEAR-ROUND PRESCHOOLS WHICH PROVIDE A QUALITY, INCLUSIVE EARLY EDUCATION PROGRAM FOR CHILDREN WITH DISABILITIES ALONG WITH CHILDREN WITHOUT DISABILITIES. WE ALSO 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. 3552133 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 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 1 72 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 X X CYNTHIA SMITH MCCOLLUM 5125849945 PO BOX 302527 AUSTIN TX 78703 CATHY MCHORSE CHAIR 2.00 X X 0 0 0 JOHN MCGLOTHLIN III VICE CHAIR 2.00 X X 0 0 0 ROXANNE EVANS SECRETARY 2.00 X X 0 0 0 MATTHEW HANDREN TREASURER 2.00 X X 0 0 0 LAURA GRIEBEL PAST CHAIR 2.00 X X 0 0 0 ALEX CANTU BOARD MEMBER 2.00 X 0 0 0 ERIN GURAK BOARD MEMBER 2.00 X 0 0 0 IRMAK KARAYAL BOARD MEMBER 2.00 X 0 0 0 CODY SUMMERVILLE BOARD MEMBER 2.00 X 0 0 0 CYNTHIA SMITH MCCOLLUM EXECUTIVE DIRECTOR 40.00 X 97260 0 0 97260 0 0 0 0 0 0 0 88566 312906 406085 2714 807557 TUITION 611600 2628862 2628862 2628862 13963 13963 0 88566 0 0 NONREFUNDABLE FEE 900099 14500 14500 14500 3464882 2643362 0 13963 14598 14598 97260 82671 9726 4863 2711062 2407351 205361 98350 247116 216236 20766 10114 203777 180841 15440 7496 100991 100991 78940 20558 45701 12681 15997 11381 71 4545 5859 5199 444 216 155492 121661 32808 1023 9656 862 8794 24487 21731 1855 901 36017 31963 2729 1325 TUITION DISCOUNTS 263834 263834 SUPPLIES 96160 94884 859 417 FUNDRAISING 54185 9055 45130 PROFESSIONAL DEVELOPMEN 38805 26319 11508 978 46409 42989 3029 391 4200645 3552133 460082 188430 303493 339758 662079 210467 353906 37670 23797 18401 8594 15131 411956 214780 202933 197176 173945 67694 1728747 886297 60178 24004 10230 15055 261380 184384 331788 223443 X 1163820 506417 233139 156437 1396959 662854 1728747 886297 -735763 1658 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 54198 3543 57741 52384 1814 54198 51821 563 52384 51758 63 51821 56107 -4349 51758 1.00000 0 0 208357 53965 154392 156760 136615 20145 46839 24200 22639 197176 RIGHT-OF-USE ASSET 66755 EMPLOYEE RECEIVABLE 939 67694 ACCRUED VACATION LEAVE PAYABLE 59931 PARENT DEPOSITS 480 PAYROLL RELATED LIABILITIES 53213 OPERATING LEASE LIABILITY - CURRENT PORTION 70760 184384 3358706 1658 156000 157658 3201048 263834 263834 3464882 4092811 156000 156000 3936811 263834 263834 4200645 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 XI, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE NETTED WITH REVENUE 263,834. PART XII, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE NETTED IN REVENUE 263,834. 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 88566 88566 88566 88566 1 TUITION ASSISTANCE 84 14598 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. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.