Totals
- Total revenue
- $1,637,714
- Total expenses
- $1,413,865
- Contributions and grants received
- $425,828
- Grants paid
- $0
- Program service revenue
- $1,173,397
- Investment income
- $8,485
- Other revenue
- $30,004
- Total assets, end of year
- $1,754,783
- Total liabilities, end of year
- $420,470
- Net assets or fund balances, end of year
- $1,334,313
- Program services expenses (Part IX)
- $1,385,763
- Management and general expenses
- $28,102
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 98.0% 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)
$345,098
-
1f · All other contributions, gifts and grants
$80,730
-
2a · Program service revenue: TUITION AND CHILDCARE
total $1,117,761 · related or exempt $1,117,761
-
2b · Program service revenue: FOOD PROGRAM
total $55,636 · related or exempt $55,636
-
3 · Investment income
total $8,485 · related or exempt $8,485
-
6a · Gross rents
real property $28,625
-
6b · Less rental expenses
real property $16,918
-
6c · Rental income or loss
real property $11,707
-
6d · Net rental income or loss
total $11,707
-
8a · Fundraising events: gross income
$85,581
-
8b · Fundraising events: direct expenses
$68,034
-
8c · Net income from fundraising events
total $17,547
-
11a · Other revenue: REIMBURSABLE EXPENSES
total $750 · related or exempt $750
-
11e · Other revenue, total
$750
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $111,434 · program services $111,434
-
7 · Other salaries and wages
total $634,598 · program services $618,748 · management and general $15,850
-
9 · Other employee benefits
total $203,517 · program services $203,517
-
10 · Payroll taxes
total $82,086 · program services $80,790 · management and general $1,296
-
11a · Fees: management
total $6,577 · program services $6,577
-
11c · Fees: accounting
total $2,000 · management and general $2,000
-
12 · Advertising and promotion
total $2,641 · program services $2,641
-
13 · Office expenses
total $10,148 · program services $7,493 · management and general $2,655
-
14 · Information technology
total $2,285 · program services $144 · management and general $2,141
-
16 · Occupancy
total $75,253 · program services $72,598 · management and general $2,655
-
17 · Travel
total $719 · program services $719
-
20 · Interest
total $18,383 · program services $18,383
-
22 · Depreciation, depletion and amortization
total $38,862 · program services $38,862
-
23 · Insurance
total $23,782 · program services $23,782
-
24a · Other expenses: FOOD AND BEVERAGE
total $64,789 · program services $64,789
-
24b · Other expenses: CLASSROOM SUPPLIES
total $29,132 · program services $29,132
-
24c · Other expenses: TRAINING
total $12,215 · program services $10,710 · management and general $1,505
-
24e · All other expenses
total $95,444 · program services $95,444
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $393,570 · end of year $265,104
-
10a · Land, buildings and equipment: cost or other basis
$1,954,049
-
10b · Land, buildings and equipment: accumulated depreciation
$464,370
-
10c · Land, buildings and equipment, net
beginning of year $1,099,655 · end of year $1,489,679
-
15 · Other assets
beginning of year $1,000
-
17 · Accounts payable and accrued expenses
beginning of year $11,828 · end of year $9,821
-
23 · Secured mortgages and notes payable
beginning of year $417,945 · end of year $410,649
-
31 · Retained earnings, endowment or other funds
beginning of year $1,064,452 · end of year $1,334,313
Mission and programs · 2024
Mission
To provide infant, toddler, and preschool childcare services for the rural Orcas Island community. 75 children age 1 month to 12 years are enrolled in 4 classrooms:Infants, toddler, preschool,and school age.
Activities or mission (Part I)
To provide safe,affordable, high quality, consistent child care and preschool while supporting Orcas Island families
-
To provide infant, toddler, and preschool childcare services for the rural Orcas Island community. 75 children age 1 month to 12 years are enrolled in 4 classrooms:Infants, toddler, preschool,and school age.
-
To provide meals and food to both children and adults.
As filed on the 2024 return.
Listed in Part VII
-
Amanda CapsAMANDA CAPS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Amber PaulsenAMBER PAULSEN
EXECUTIVE DIRECTOR
- Total calculated
- $111,434
- From this org
- $111,434
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Regan VaughnREGAN VAUGHN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Chris AdamsCHRIS ADAMS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Renee RacikRENEE RACIK
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Megan VockMEGAN VOCK
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mandy NiehoffMANDY NIEHOFF
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Betsy WilsonBETSY WILSON
VP/SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Dillon BettsDILLON BETTS
MEMBER
- 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
- 2024
- Filed
- 17 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202513219349328241
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