Totals
- Total revenue
- $1,727,730
- Total expenses
- $1,873,711
- Contributions and grants received
- $1,726,711
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $1,019
- Other revenue
- $0
- Total assets, end of year
- $3,782,591
- Total liabilities, end of year
- $36,161
- Net assets or fund balances, end of year
- $3,746,430
- Program services expenses (Part IX)
- $1,605,382
- Management and general expenses
- $268,329
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,872,457
Program services were 85.7% 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.
-
1e · Government grants (contributions)
$1,598,000
-
1f · All other contributions, gifts and grants
$128,711
-
1g · Noncash contributions included above
$42,946
-
3 · Investment income
total $1,019 · related or exempt $1,019
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $238,829 · program services $118,208 · management and general $120,621
-
7 · Other salaries and wages
total $859,253 · program services $782,219 · management and general $77,034
-
10 · Payroll taxes
total $122,949 · program services $100,818 · management and general $22,131
-
11b · Fees: legal
total $36,253 · program services $36,253
-
11c · Fees: accounting
total $12,000 · management and general $12,000
-
11g · Fees: other
total $124,931 · program services $124,931
-
12 · Advertising and promotion
total $12,472 · program services $12,472
-
13 · Office expenses
total $60,392 · program services $60,392
-
22 · Depreciation, depletion and amortization
total $135,618 · program services $135,618
-
23 · Insurance
total $23,250 · program services $7,440 · management and general $15,810
-
24a · Other expenses: VEHICLE EXPENSE
total $28,270 · program services $28,270
-
24b · Other expenses: FOOD TO STUDENTS
total $34,039 · program services $34,039
-
24c · Other expenses: REPAIRS
total $20,942 · program services $20,942
-
24d · Other expenses: TRAININGS
total $12,266 · program services $12,266
-
24e · All other expenses
total $152,247 · program services $131,514 · management and general $20,733
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,878,288 · end of year $1,951,360
-
4 · Accounts receivable
beginning of year $1,664,000 · end of year $1,408,627
-
10a · Land, buildings and equipment: cost or other basis
$950,713
-
10b · Land, buildings and equipment: accumulated depreciation
$559,937
-
10c · Land, buildings and equipment, net
beginning of year $387,768 · end of year $390,776
-
15 · Other assets
end of year $31,828
-
17 · Accounts payable and accrued expenses
beginning of year $37,645 · end of year $28,278
-
23 · Secured mortgages and notes payable
end of year $7,883
-
27 · Net assets without donor restrictions
beginning of year $3,892,411 · end of year $2,312,967
-
28 · Net assets with donor restrictions
end of year $1,433,463
Mission and programs · 2022
Mission
To provide daycare to childrens whose parents a fall in to law income brackets and are studing
Activities or mission (Part I)
To provide day care to children into low income brackets parents and are studing
-
Provide daycare to childrens of adolecents parents and the same time
Expenses $1,620,123 · Grants $1,408,000 · Revenue $1,408,000
-
Provide backcup to the operations programs
Expenses $173,907 · Grants $190,000 · Revenue $190,000
-
Other expenses and revenues
Expenses $78,427 · Grants $120,034 · Revenue $120,034
As filed on the 2022 return.
Listed in Part VII
-
Anayra TuaANAYRA TUA
ADMINISTRATIVE
- Total calculated
- $120,621
- From this org
- $120,621
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Mayra LopezMAYRA LOPEZ
EXECUTIVE DIRE
- Total calculated
- $118,208
- From this org
- $118,208
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Anayra TuaANAYRA TUA
Administrative
- Total calculated
- $120,621
- From this org
- $120,621
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Mayra LopezMAYRA LOPEZ
EXECUTIVE DIRE
- Total calculated
- $118,208
- From this org
- $118,208
- From related orgs
- $0
- Other
- $0
- 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
- 8 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301329349309655
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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