Beginnings Incorporated
- Assets
- $1.4m
- Revenue
- $371.8k
- Investments
- $306.5k
- Employees
- 14
- Location
- Redway, CA
- Founding
- 06/1975
- Data as of
- 06/2023
- EIN
- 94-2256901
Organization Overview
Beginnings Incorporated is located in Redway, CA. The organization was established in 1975. According to its NTEE Classification (P33) the organization is classified as: Child Day Care, under the broad grouping of Human Services and related organizations. As of 06/2023, Beginnings Incorporated employed 14 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Beginnings Incorporated is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2023, Beginnings Incorporated generated $371.8k in total revenue. The organization has seen a slow decline revenue. Over the past 4 years, revenues have fallen by an average of (0.8%) each year. All expenses for the organization totaled $344.7k during the year ending 06/2023. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
EDUCATIONAL AND COMMUNITY SERVICES
Describe the Organization's Program Activity:
Part 3 - Line 4a
BEGINNINGS CHILD CARE PROGRAM - CHILDREN'S HOUSE: OUR PROGRAM, PARTIALLY FUNDED BY THE OFFICE OF CHILD DEVELOPMENT, IS PROVIDING CHILD DAY CARE IN A CARING, STIMULATING AND HEALTHY ENVIRONMENT.
BEGINNINGS ELEMENTARY SCHOOL - SKYFISH SCHOOL: PROVIDING AN ALTERNATIVE ELEMENTARY EDUCATION UNDER THE NORTHERN UNITED CHARTER SCHOOL PROGRAM IN AN ENVIRONMENTALLY AWARE SETTING AND TO INSTILL A HIGH DEGREE OF SELF WORTH AND CONFIDENCE.
BEGINNINGS FOOD & NUTRITION PROGRAM: PROVIDING NUTRITIOUS MEALS, WITHIN THE GUIDELINES OF THE OFFICE OF CHILD NUTRITION SERVICES, THAT SERVES BOTH DAY CARE AND ELEMENTARY SCHOOL PROGRAMS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Ramona Provisor President | OfficerTrustee | 1 | $0 |
Peggy Iris Vice President | OfficerTrustee | 1 | $0 |
Sarah Brooks Treasurer/secretary | OfficerTrustee | 1 | $0 |
Heidemarie Lambley Board Member | Trustee | 1 | $0 |
Brandon Briggs Board Member | Trustee | 1 | $0 |
Tathiana Bezerra Board Member | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $275 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $164,534 |
| All other contributions, gifts, grants, and similar amounts not included above | $28,003 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $192,812 |
| Total Program Service Revenue | $130,201 |
| Investment income | $11,025 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $3,834 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $371,752 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $204,823 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $18,609 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $22,393 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $3,173 |
| Advertising and promotion | $30 |
| Office expenses | $2,936 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $16,002 |
| Insurance | $24,322 |
| All other expenses | $29,518 |
| Total functional expenses | $344,685 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $53,370 |
| Savings and temporary cash investments | $562,980 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $52,474 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $4,692 |
| Net Land, buildings, and equipment | $412,063 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $306,543 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $1,392,122 |
| Accounts payable and accrued expenses | $46,429 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $46,429 |
| Net assets without donor restrictions | $1,338,614 |
| Net assets with donor restrictions | $7,079 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $1,392,122 |