Totals
- Total revenue
- $1,036,586
- Total expenses
- $1,043,973
- Contributions and grants received
- $132,196
- Grants paid
- $0
- Program service revenue
- $904,074
- Investment income
- $130
- Other revenue
- $186
- Total assets, end of year
- $193,704
- Total liabilities, end of year
- $44,603
- Net assets or fund balances, end of year
- $149,101
- Program services expenses (Part IX)
- $978,582
- Management and general expenses
- $65,391
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $978,582
Program services were 93.7% 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)
$131,646
-
1f · All other contributions, gifts and grants
$550
-
2a · Program service revenue: CHILDCARE FEES
total $904,074 · unrelated business $0 · excluded $0
-
3 · Investment income
total $130 · unrelated business $0 · excluded $130
-
8a · Fundraising events: gross income
$186
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $186 · unrelated business $0 · excluded $186
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $734,315 · program services $734,315 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $56,175 · program services $56,175 · management and general $0 · fundraising $0
-
11a · Fees: management
total $3,438 · program services $0 · management and general $3,438 · fundraising $0
-
11c · Fees: accounting
total $6,955 · program services $0 · management and general $6,955 · fundraising $0
-
12 · Advertising and promotion
total $16 · program services $0 · management and general $16 · fundraising $0
-
13 · Office expenses
total $3,222 · program services $0 · management and general $3,222 · fundraising $0
-
16 · Occupancy
total $55,624 · program services $55,624 · management and general $0 · fundraising $0
-
17 · Travel
total $331 · program services $0 · management and general $331 · fundraising $0
-
23 · Insurance
total $15,371 · program services $15,371 · management and general $0 · fundraising $0
-
24a · Other expenses: FOOD COSTS
total $66,154 · program services $66,154 · management and general $0 · fundraising $0
-
24b · Other expenses: MAINTENANCE
total $1,077 · program services $1,077 · management and general $0 · fundraising $0
-
24c · Other expenses: SUPPLIES
total $34,013 · program services $32,230 · management and general $1,783 · fundraising $0
-
24d · Other expenses: CUSTODIAL EXPENSE
total $32,201 · program services $0 · management and general $32,201 · fundraising $0
-
24e · All other expenses
total $35,081 · program services $17,636 · management and general $17,445 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $178,477 · end of year $168,975
-
4 · Accounts receivable
beginning of year $13,463 · end of year $23,272
-
9 · Prepaid expenses and deferred charges
end of year $1,457
-
17 · Accounts payable and accrued expenses
beginning of year $35,452 · end of year $44,603
-
27 · Net assets without donor restrictions
beginning of year $156,488 · end of year $149,101
Mission and programs · 2023
Mission
PROVIDE CHILD CARE AND CHILD DEVELOPMENT FOR CHILDREN OF ALL ABILITIES AGES 6 WEEKS TO 12 YEARS.
-
PROVIDE CHILD CARE AND DEVELOPMENT
Expenses $978,582 · Revenue $905,550
As filed on the 2023 return.
Listed in Part VII
-
Marissa WolfgramMARISSA WOLFGRAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Michelle DuncanMICHELLE DUNCAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Haley LongHALEY LONG
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.75
-
Jim TrubesJIM TRUBES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Sara IhleSARA IHLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jessica KruckenbergJESSICA KRUCKENBERG
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.75
-
Samantha PeckSAMANTHA PECK
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
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
- 24 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500279349300530
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.