Totals
- Total revenue
- $1,207,489
- Total expenses
- $1,017,719
- Contributions and grants received
- $457,840
- Grants paid
- $0
- Program service revenue
- $749,600
- Investment income
- $49
- Other revenue
- $0
- Total assets, end of year
- $913,956
- Total liabilities, end of year
- $55,552
- Net assets or fund balances, end of year
- $858,404
- Program services expenses (Part IX)
- $946,525
- Management and general expenses
- $71,194
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $946,525
Program services were 93.0% 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.
-
1a · Federated campaigns
$49,056
-
1e · Government grants (contributions)
$274,516
-
1f · All other contributions, gifts and grants
$134,268
-
2a · Program service revenue: CHILDCARE
total $749,600 · related or exempt $749,600
-
3 · Investment income
total $49 · related or exempt $49
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $669,628 · program services $616,057 · management and general $53,571
-
9 · Other employee benefits
total $23,247 · program services $15,332 · management and general $7,915
-
11c · Fees: accounting
total $21,671 · program services $21,671
-
13 · Office expenses
total $9,457 · program services $5,887 · management and general $3,570
-
16 · Occupancy
total $46,554 · program services $46,554
-
17 · Travel
total $11,032 · program services $11,032
-
20 · Interest
total $2,333 · program services $2,333
-
22 · Depreciation, depletion and amortization
total $33,129 · program services $33,129
-
23 · Insurance
total $19,464 · program services $19,464
-
24a · Other expenses: FOOD AND BEVERAGE
total $83,178 · program services $82,335 · management and general $843
-
24b · Other expenses: SUPPLIES
total $56,284 · program services $54,363 · management and general $1,921
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $32,992 · program services $32,992
-
24d · Other expenses: FEES AND TRAINING
total $8,750 · program services $5,376 · management and general $3,374
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $213,515 · end of year $333,067
-
2 · Savings and temporary cash investments
beginning of year $43,827 · end of year $43,874
-
3 · Pledges and grants receivable
beginning of year $38,600 · end of year $38,600
-
4 · Accounts receivable
beginning of year $21,961
-
10a · Land, buildings and equipment: cost or other basis
$923,333
-
10b · Land, buildings and equipment: accumulated depreciation
$424,918
-
10c · Land, buildings and equipment, net
beginning of year $499,517 · end of year $498,415
-
17 · Accounts payable and accrued expenses
beginning of year $27,931 · end of year $16,952
-
19 · Deferred revenue
beginning of year $38,600 · end of year $38,600
-
24 · Unsecured notes and loans payable
beginning of year $82,255
-
27 · Net assets without donor restrictions
beginning of year $668,634 · end of year $858,404
Mission and programs · 2022
Mission
THE CENTER PROVIDES LOW COST CHILDCARE FACILITIES FOR FAMILIES THAT RECEIVE GOVERNMENT ASSISTANCE. THE CHILDCARE IS SUBIDIZED BY GRANTS FROM USDA AND DONATINOS FROM LOCAL INDIVIDUALS AND CHARITIES.
-
TO PROVIDE CHILDCARE FACILITIES TO LOW INCOME FAMILIES.
Expenses $946,525
As filed on the 2022 return.
Listed in Part VII
-
Robbie SmithROBBIE SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Heather HehnHEATHER HEHN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Kelly TuttleKELLY TUTTLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Patti SuddathPATTI SUDDATH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Vicki FennellVICKI FENNELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Linda BoyersLINDA BOYERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Jimmy OvertonJIMMY OVERTON
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0
-
Sallie BrownSALLIE BROWN
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
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
- 28 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202431369349313948
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