Totals
- Total revenue
- $394,298
- Total expenses
- $405,644
- Contributions and grants received
- $139,388
- Grants paid
- $0
- Program service revenue
- $254,910
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $272,099
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $272,099
- Program services expenses (Part IX)
- $393,488
- Management and general expenses
- $12,156
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $393,488
Program services were 97.0% 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.
-
1e · Government grants (contributions)
$139,388
-
2a · Program service revenue: CHILDCARE INCOME
total $254,910 · related or exempt $254,910
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $216,351 · program services $216,351
-
10 · Payroll taxes
total $17,172 · program services $17,172
-
11c · Fees: accounting
total $2,000 · management and general $2,000
-
11g · Fees: other
total $10,642 · program services $10,642
-
12 · Advertising and promotion
total $2,307 · program services $2,307
-
13 · Office expenses
total $943 · management and general $943
-
16 · Occupancy
total $115,105 · program services $115,105
-
17 · Travel
total $5,089 · program services $5,089
-
19 · Conferences, conventions and meetings
total $1,345 · management and general $1,345
-
22 · Depreciation, depletion and amortization
total $6,470 · program services $6,470
-
23 · Insurance
total $5,575 · program services $5,575
-
24a · Other expenses: FFP EXPENSE
total $14,326 · program services $14,326
-
24b · Other expenses: BANK & MERCHANT FEES
total $4,895 · management and general $4,895
-
24c · Other expenses: TELEPHONE
total $2,221 · management and general $2,221
-
24d · Other expenses: LICENSE/FEES
total $752 · management and general $752
-
24e · All other expenses
total $451 · program services $451
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $16,310 · end of year $3,520
-
9 · Prepaid expenses and deferred charges
beginning of year $98,131 · end of year $98,131
-
10a · Land, buildings and equipment: cost or other basis
$248,345
-
10b · Land, buildings and equipment: accumulated depreciation
$161,259
-
10c · Land, buildings and equipment, net
beginning of year $93,556 · end of year $87,086
-
15 · Other assets
beginning of year $83,362 · end of year $83,362
-
25 · Other liabilities
beginning of year $7,914
-
27 · Net assets without donor restrictions
beginning of year $283,445 · end of year $272,099
Mission and programs · 2023
Mission
LICENSED DAYCARE TO PROVIDE A SAFE ENVIRONMENT WITH DEVELOPMENTAL PROGRAMS AND NUTRITIOUS MEALS.
-
LICENSED DAYCARE FACILITY SERVING CHILDREN 6 WEEKS TO 12 YEARS OF AGE. NO DISTINCTION FOR ECONOMIC LEVEL. INCLUDES DEVELOPMENTAL PROGRAMS AND ACTIVITIES, AS WELL AS PROVISION FOR NUTRITION BASED MEALS AND SNACKS.
Expenses $393,488 · Revenue $254,910
As filed on the 2023 return.
Listed in Part VII
-
MATT SCHWEHR
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
BRIAN SOPATYK
TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
AMBER SCHWEHR
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
BETH ANN MANGUM
PRESIDENT
- Total calculated
- $0
- Hours/week
- 15
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
- 2023
- Filed
- 30 January 2024
- IRS schema version
- 2023v4.0
- Source object
- 202400519349300935
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