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← PIKE MARKET CHILD CARE AND PRESCHOOL

Form 990 for tax year 2024

Filed by PIKE MARKET CHILD CARE AND PRESCHOOL.

Totals

Total revenue
$2,088,207
Total expenses
$2,235,671
Contributions and grants received
$543,525
Grants paid
$255,883
Program service revenue
$1,559,221
Investment income
$2,899
Other revenue
-$17,438
Total assets, end of year
$2,629,497
Total liabilities, end of year
$819,525
Net assets or fund balances, end of year
$1,809,972
Program services expenses (Part IX)
$2,107,197
Management and general expenses
$66,412
Fundraising expenses
$62,062
Program service expenses (Part III)
$2,107,197

Program services were 94.3% 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

    $52,746

  • 1e · Government grants (contributions)

    $14,655

  • 1f · All other contributions, gifts and grants

    $476,124

  • 1g · Noncash contributions included above

    $2,303

  • 2a · Program service revenue: TUITION & FEES

    total $1,559,221 · related or exempt $1,559,221

  • 3 · Investment income

    total $2,899 · excluded $2,899

  • 8a · Fundraising events: gross income

    $0

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

    $52,746

  • 8b · Fundraising events: direct expenses

    $17,438

  • 8c · Net income from fundraising events

    total -$17,438 · excluded -$17,438

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $255,883 · program services $255,883

  • 5 · Compensation of officers, directors and key employees

    total $26,121 · program services $25,599 · management and general $261 · fundraising $261

  • 7 · Other salaries and wages

    total $1,187,056 · program services $1,161,757 · management and general $16,577 · fundraising $8,722

  • 8 · Pension plan contributions

    total $6,414 · program services $6,241 · management and general $58 · fundraising $115

  • 9 · Other employee benefits

    total $165,989 · program services $161,647 · management and general $1,510 · fundraising $2,832

  • 10 · Payroll taxes

    total $122,675 · program services $120,107 · management and general $1,675 · fundraising $893

  • 11c · Fees: accounting

    total $39,988 · program services $31,827 · management and general $8,161

  • 11g · Fees: other

    total $48,225 · program services $26,561 · fundraising $21,664

  • 12 · Advertising and promotion

    total $7,743 · program services $5,962 · management and general $1,162 · fundraising $619

  • 13 · Office expenses

    total $38,188 · program services $29,600 · management and general $5,601 · fundraising $2,987

  • 16 · Occupancy

    total $89,605 · program services $63,436 · management and general $12,358 · fundraising $13,811

  • 17 · Travel

    total $72 · program services $55 · management and general $11 · fundraising $6

  • 22 · Depreciation, depletion and amortization

    total $99,656 · program services $76,736 · management and general $14,948 · fundraising $7,972

  • 23 · Insurance

    total $20,454 · program services $15,750 · management and general $3,068 · fundraising $1,636

  • 24a · Other expenses: FOOD

    total $45,810 · program services $45,483 · management and general $213 · fundraising $114

  • 24b · Other expenses: TRAINING

    total $38,691 · program services $38,415 · management and general $180 · fundraising $96

  • 24c · Other expenses: PROGRAM SUPPLIES

    total $24,274 · program services $24,274

  • 24d · Other expenses: BAD DEBT

    total $9,285 · program services $9,285

  • 24e · All other expenses

    total $9,542 · program services $8,579 · management and general $629 · fundraising $334

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $758,430 · end of year $591,766

  • 2 · Savings and temporary cash investments

    beginning of year $101,092 · end of year $203,991

  • 3 · Pledges and grants receivable

    beginning of year $5,000 · end of year $261,550

  • 4 · Accounts receivable

    beginning of year $266,963 · end of year $187,298

  • 9 · Prepaid expenses and deferred charges

    beginning of year $79,595 · end of year $20,751

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

    $2,026,327

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

    $1,001,020

  • 10c · Land, buildings and equipment, net

    beginning of year $1,124,963 · end of year $1,025,307

  • 12 · Investments: other securities

    beginning of year $104,485 · end of year $86,238

  • 15 · Other assets

    beginning of year $0 · end of year $252,596

  • 17 · Accounts payable and accrued expenses

    beginning of year $97,172 · end of year $90,114

  • 23 · Secured mortgages and notes payable

    beginning of year $450,938 · end of year $450,938

  • 25 · Other liabilities

    beginning of year $0 · end of year $278,473

  • 27 · Net assets without donor restrictions

    beginning of year $1,691,847 · end of year $1,499,428

  • 28 · Net assets with donor restrictions

    beginning of year $200,571 · end of year $310,544

Mission and programs · 2024

Mission

PIKE MARKET CHILD CARE AND PRESCHOOL'S MISSION IS TO PROVIDE FAMILIES OF ALL ECONOMIC MEANS ACCESS TO HIGH QUALITY EARLY LEARNING AND FAMILY SERVICES IN A DIVERSE AND SUPPORTIVE ENVIRONMENT.

Activities or mission (Part I)

TO PROVIDE FAMILIES ACCESS TO HIGH QUALITY EARLY LEARNING AND FAMILY SERVICES.

  • SEE SCHEDULE O FOR PROGRAM ACCOMPLISHMENTS

    Expenses $2,107,197 · Grants $255,883 · Revenue $1,559,221

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Lesa Valenzuela

    INTERIM EXECUTIVE DIRECTOR

    Total calculated
    $80,602
    From this org
    $78,199
    From related orgs
    $0
    Other
    $2,403
    Hours/week
    40

  • Kiarra Witcher

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1.25

  • Larai Wushishi

    TREASURER (UP TO 06/2025)

    Total calculated
    $0
    Hours/week
    1.25

  • Ashley Look

    SECRETARY

    Total calculated
    $0
    Hours/week
    1.25

  • Liz Deckman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1.25

  • Karen Fernandez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Stephanie Miller

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Shanise Owens

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lenore Rubin

    BOARD MEMBER (UP TO 08/2024)

    Total calculated
    $0
    Hours/week
    1.25

  • Arigin Sakda

    EXECUTIVE DIRECTOR (UP TO 01/2025)

    Total calculated
    $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
2024
Filed
9 February 2026
IRS schema version
2024v5.5
Source object
202610419349301971

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