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Nonprofiteer
← RIVERVIEW EARLY CHILDHOOD CENTER

Form 990 for tax year 2022

Filed by RIVERVIEW EARLY CHILDHOOD CENTER.

Totals

Total revenue
$637,940
Total expenses
$658,998
Contributions and grants received
$88,443
Grants paid
$0
Program service revenue
$546,085
Investment income
$1,832
Other revenue
$1,580
Total assets, end of year
$829,856
Total liabilities, end of year
$21,327
Net assets or fund balances, end of year
$808,529
Program services expenses (Part IX)
$551,977
Management and general expenses
$105,138
Fundraising expenses
$1,883
Program service expenses (Part III)
$551,977

Program services were 83.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $3,740

  • 1e · Government grants (contributions)

    $84,703

  • 2a · Program service revenue: TUITION FEES

    total $518,750 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: FOOD PROGRAM

    total $27,335 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $1,832 · unrelated business $0 · excluded $0

  • 8a · Fundraising events: contributions included on line 1c

    $3,740

  • 11a · Other revenue: OTHER FEES

    total $1,580 · related or exempt $1,580 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $1,580

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $136,164 · program services $60,740 · management and general $75,424 · fundraising $0

  • 7 · Other salaries and wages

    total $316,855 · program services $316,855 · management and general $0 · fundraising $0

  • 8 · Pension plan contributions

    total $5,658 · program services $3,745 · management and general $1,913 · fundraising $0

  • 10 · Payroll taxes

    total $34,489 · program services $28,765 · management and general $5,724 · fundraising $0

  • 11c · Fees: accounting

    total $13,430 · program services $0 · management and general $13,430 · fundraising $0

  • 13 · Office expenses

    total $8,340 · program services $0 · management and general $8,340 · fundraising $0

  • 16 · Occupancy

    total $53,723 · program services $53,723 · management and general $0 · fundraising $0

  • 17 · Travel

    total $946 · program services $946 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $731 · program services $731 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $21,525 · program services $21,525 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $14,124 · program services $14,124 · management and general $0 · fundraising $0

  • 24a · Other expenses: FOOD COST

    total $34,333 · program services $34,333 · management and general $0 · fundraising $0

  • 24b · Other expenses: SUPPLIES

    total $9,577 · program services $7,694 · management and general $0 · fundraising $1,883

  • 24c · Other expenses: STUDENT ACTIVITIES

    total $3,477 · program services $3,477 · management and general $0 · fundraising $0

  • 24d · Other expenses: MISCELLANEOUS

    total $1,232 · program services $1,232 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $4,394 · program services $4,087 · management and general $307 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $262,809 · end of year $114,740

  • 2 · Savings and temporary cash investments

    end of year $98,300

  • 10a · Land, buildings and equipment: cost or other basis

    $705,266

  • 10b · Land, buildings and equipment: accumulated depreciation

    $88,450

  • 10c · Land, buildings and equipment, net

    beginning of year $592,494 · end of year $616,816

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,199 · end of year $2,603

  • 23 · Secured mortgages and notes payable

    beginning of year $21,518 · end of year $18,724

  • 27 · Net assets without donor restrictions

    beginning of year $829,586 · end of year $808,529

Mission and programs · 2022

Mission

The organization operates a pre-school and early childhood center to assist working parents in the pursuit of earning an adequate living.

  • The operation of a pre-school and early childhood center to enable working parents to achieve an adequate living.

    Expenses $551,977 · Revenue $637,940

As filed on the 2022 return.

Listed in Part VII

  • Darlene Dingman

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.25

  • Richard Anderson

    TREASURER

    Total calculated
    $0
    Hours/week
    0.25

  • April Maas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Logan Welch

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Janet Adams

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Nick Lincoln

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Sarah Elliott

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Jessica Sukraw

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Rachel Paskey

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.25

  • Roseann Messerly

    ADMINISTRATOR

    Total calculated
    $38,397
    From this org
    $37,413
    From related orgs
    $0
    Other
    $984
    Hours/week
    40

  • Kristy Stetz

    ADMINISTRATION

    Total calculated
    $48,142
    From this org
    $46,728
    From related orgs
    $0
    Other
    $1,414
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
4 May 2023
IRS schema version
2022v5.0
Source object
202421369349310752

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