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← BABYS SPACE - A PLACE TO GROW

Form 990 for tax year 2022

Filed by BABYS SPACE - A PLACE TO GROW.

Totals

Total revenue
$2,467,484
Total expenses
$2,320,714
Contributions and grants received
$1,091,781
Grants paid
$0
Program service revenue
$1,375,275
Investment income
$428
Other revenue
$0
Total assets, end of year
$1,196,757
Total liabilities, end of year
$111,551
Net assets or fund balances, end of year
$1,085,206
Program services expenses (Part IX)
$2,044,146
Management and general expenses
$211,394
Fundraising expenses
$65,174
Program service expenses (Part III)
$2,044,146

Program services were 88.1% 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.

  • 1f · All other contributions, gifts and grants

    $1,091,781

  • 2a · Program service revenue: CHILDCARE & EDUCATION

    total $1,375,275 · related or exempt $1,375,275

  • 3 · Investment income

    total $428 · excluded $428

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,233,458 · program services $1,168,458 · management and general $55,000 · fundraising $10,000

  • 10 · Payroll taxes

    total $257,652 · program services $244,002 · management and general $11,550 · fundraising $2,100

  • 11c · Fees: accounting

    total $124,852 · program services $36,508 · management and general $88,344

  • 11e · Fees: professional fundraising services

    total $53,074 · fundraising $53,074

  • 16 · Occupancy

    total $248,970 · program services $224,073 · management and general $24,897

  • 17 · Travel

    total $17,279 · program services $15,551 · management and general $1,728

  • 22 · Depreciation, depletion and amortization

    total $9,916 · program services $8,924 · management and general $992

  • 23 · Insurance

    total $10,677 · program services $9,609 · management and general $1,068

  • 24a · Other expenses: COMMUNICATION

    total $18,428 · program services $16,585 · management and general $1,843

  • 24b · Other expenses: FOOD

    total $270,192 · program services $270,192

  • 24c · Other expenses: SUPPLIES & FIELD TRIPS

    total $53,794 · program services $50,244 · management and general $3,550

  • 24d · Other expenses: bad debts

    total $22,422 · management and general $22,422

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $240,481 · end of year $278,520

  • 2 · Savings and temporary cash investments

    beginning of year $291,581 · end of year $291,861

  • 4 · Accounts receivable

    beginning of year $436,467 · end of year $575,003

  • 9 · Prepaid expenses and deferred charges

    beginning of year $12,115 · end of year $10,662

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

    $185,109

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

    $144,398

  • 10c · Land, buildings and equipment, net

    beginning of year $28,664 · end of year $40,711

  • 17 · Accounts payable and accrued expenses

    beginning of year $70,872 · end of year $111,551

  • 27 · Net assets without donor restrictions

    beginning of year $938,436 · end of year $1,085,206

Mission and programs · 2022

Mission

OUR ORGANIZATIONS MISSION IS TO PROVIDE CHILDCARE AND FAMILY SERVICES TO LOW INCOME FAMILIES.

  • WE ARE A STATE-OF-THE-ART EDUCATION AND PARENT SUPPORT PROGRAM DESIGNED FOR LOW INCOME FAMILIES. OUR PROGRAMS PROVIDE QUALITY CARE AND CONSISTENCY DURING THE CRUCIAL EARLY YEARS OF A CHILDS DEVELOPMENT. EDUCATIONAL ENRICHMENTS MOTIVATE CHILDREN TO REACH THEIR FULL ACADEMIC POTENTIAL. OUR FAMILY SERVICES ENCOURAGE HEALTHY PARENT-CHILD RELATIONSHIPS AND SUPPORTS FAMILIES COMBATING THE EFFECTS OF POVERTY. THE EARLY CARE AND EDUCATION MODEL FOR INFANTS AND TODDLERS HAS BEEN REPLICATED.

    Expenses $2,044,146

As filed on the 2022 return.

Listed in Part VII

  • Deborah Lund

    Executive Director

    Total calculated
    $90,078
    From this org
    $90,078
    From related orgs
    $0
    Other
    $0
    Hours/week
    50

  • Andrea Mueller

    Sec

    Total calculated
    $0
    Hours/week
    0

  • john Rorke

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    0

  • Daniel Tobin

    TREAS

    Total calculated
    $0
    Hours/week
    1

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
6 February 2024
IRS schema version
2022v5.0
Source object
202410599349302006

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