CHELAN-DOUGLAS CHILD SERVICES ASSOC

EIN: 911424211 501(c)(3) Education

WENATCHEE, WA

Total Revenue
$9,307,430
Total Expenses
$8,591,961
Total Assets
$5,269,896
Net Assets
$3,763,041
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1988
Legal Domicile
WA
Principal Officer
PASTOR JIM DEAL
Phone
5096620683
Tax Period
2023-11-01 to 2024-10-31

CHELAN-DOUGLAS CHILD SERVICES ASSOC, founded in 1988, is a community nonprofit in the Education sector that reported $9.3M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $8.6M left a modest 8% surplus.

Mission

TO REINFORCE AND SUPPORT THE FAMILY UNIT AS THE MOST IMPORTANT INFLUENCE IN A CHILD'S LIFE, BY PROVIDING SERVICES THAT ENCOURAGE SOCIAL COMPETENCE, RAISE SELF-ESTEEM AND FOSTER INDEPENDENCE.

Program Service Accomplishments

Program 1
Expenses: $7,874,013 Revenue: $625,618

CHELAN DOUGLAS CHILD SERVICES ASSOCIATION (CDCSA) PLANS, ADMINISTERS AND OPERATES COMPREHENSIVE HEALTH AND EDUCATION PROGRAMS THAT PROMOTE EARLY CHILDHOOD DEVELOPMENT AND STRENGTHEN PARENTAL SKILLS...

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CHELAN DOUGLAS CHILD SERVICES ASSOCIATION (CDCSA) PLANS, ADMINISTERS AND OPERATES COMPREHENSIVE HEALTH AND EDUCATION PROGRAMS THAT PROMOTE EARLY CHILDHOOD DEVELOPMENT AND STRENGTHEN PARENTAL SKILLS THROUGH TRAINING AND SUPPORT. CDCSA IS COMMITTED TO PREPARING CHILDREN FOR SUCCESS IN SCHOOL AND IN LIFE. AS CHILDREN TRANSITION OUT OF CDCSA PROGRAMS, THEY DO SO WITH SOCIAL COMPETENCE, ESSENTIAL SKILLS, KNOWLEDGE AND POSITIVE ATTITUDES. THEIR DEVELOPMENT IS EVIDENCED BY AGE-APPROPRIATE PROGRESS IN KEY AREAS SUCH AS: SOCIAL AND EMOTIONAL DEVELOPMENT, LANGUAGE DEVELOPMENT, LITERACY KNOWLEDGE AND SKILLS, APPROACHES TO LEARNING, COGNITIVE AND GENERAL KNOWLEDGE, PHYSICAL WELL-BEING AND MOTOR DEVELOPMENT. PARENTS LEAVING CDCSA PROGRAMS GAIN A DEEPER UNDERSTANDING OF THEIR ROLE AS THEIR CHILD'S FIRST AND MOST IMPORTANT TEACHER AND ADVOCATE. THEY ACQUIRE THE TOOLS, KNOWLEDGE AND CONFIDENCE NEEDED TO SUPPORT AND POSITIVELY INFUENCE THEIR CHILD'S EDUCATION AND LIFELONG SUCCESS. DURING THE FISCAL YEAR ENDING OCTOBER 31, 2024, CDCSA SERVED APPROXIMATELY 381 CHILDREN.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $8,681,812
Program Service Revenue $625,618
Investment Income $0
Other Revenue $0
TOTAL REVENUE $9,307,430

Expense Breakdown

Grants Paid $0
Salaries & Benefits $6,781,451
Fundraising Expenses $0
Program Expenses $7,874,013
Other Expenses $1,810,510
TOTAL EXPENSES $8,591,961

Year-over-Year Comparison

2023 2022 Change
Revenue $9,307,430 $8,168,222 +0.1%
Expenses $8,591,961 $8,043,645 +0.1%
Net Income $715,469 $124,577 +4.7%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Liquidity & Cash Position

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Governance

Voting Members
6
Independent Members
6
Employees
170
Volunteers
72

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
3
$0
Total Directors
3
$0
Key Employees
1
$170,391
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
CHRISTINA WALT EXECUTIVE DI 40.00
Key Emp
$154,108 $16,283 $170,391
ANNIE DALGETTY DIRECTOR 1.00
Director
$0 $0 $0
ALICIA MCRAE DIRECTOR 1.00
Director
$0 $0 $0
NANCY SPURGEON DIRECTOR 1.00
Director
$0 $0 $0
STEVE CLEM SECRETARY 1.00
Officer
$0 $0 $0
PASTOR JIM DEAL PRESIDENT 1.00
Officer
$0 $0 $0
KYLE MEISSNER TREASURER 1.00
Officer
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 $9,307,430 $8,591,961 $5,269,896 $715,469
2023 $8,168,222 $8,043,645 $4,367,947 $124,577
2022 $7,392,202 $7,221,459 $3,761,960 $170,743
2021 $7,790,723 $6,526,869 $4,056,498 $1,263,854
2020 $6,434,917 $6,333,937 $3,788,577 $100,980
2019 $6,142,151 $5,431,845 $2,498,393 $710,306
2018 $5,038,175 $4,991,958 $1,201,553 $46,217
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