Totals
- Total revenue
- $200,785
- Total expenses
- $219,833
- Contributions and grants received
- $43,407
- Grants paid
- $0
- Program service revenue
- $157,178
- Investment income
- $0
- Other revenue
- $200
- Total assets, end of year
- $95,529
- Total liabilities, end of year
- $64,496
- Net assets or fund balances, end of year
- $31,033
- Program services expenses (Part IX)
- $198,723
- Management and general expenses
- $21,110
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $198,723
Program services were 90.4% 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)
$29,227
-
1f · All other contributions, gifts and grants
$14,180
-
2a · Program service revenue: TUITION
total $138,784 · related or exempt $138,784
-
2b · Program service revenue: CHILD CARE ASSIS PROG
total $14,550 · related or exempt $14,550
-
2c · Program service revenue: STATE SUBSIDY
total $3,844 · related or exempt $3,844
-
11a · Other revenue: MISC INCOME
total $200 · related or exempt $200
-
11e · Other revenue, total
$200
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $42,872 · program services $42,872
-
7 · Other salaries and wages
total $90,295 · program services $90,295
-
9 · Other employee benefits
total $2,286 · program services $2,286
-
10 · Payroll taxes
total $10,282 · program services $10,282
-
11c · Fees: accounting
total $850 · management and general $850
-
11g · Fees: other
total $13,696 · program services $12,115 · management and general $1,581
-
12 · Advertising and promotion
total $49 · management and general $49
-
13 · Office expenses
total $157 · management and general $157
-
16 · Occupancy
total $36,553 · program services $32,662 · management and general $3,891
-
19 · Conferences, conventions and meetings
total $2,720 · program services $2,720
-
22 · Depreciation, depletion and amortization
total $8,453 · management and general $8,453
-
23 · Insurance
total $3,760 · management and general $3,760
-
24a · Other expenses: DIRECT EDUCATIONAL EXPENSES
total $5,491 · program services $5,491
-
24b · Other expenses: CLEANING SUPPLIES
total $813 · management and general $813
-
24c · Other expenses: REPAIRS AND OTHER FACILITY
total $154 · management and general $154
-
24d · Other expenses: LICENSE
total $240 · management and general $240
-
24e · All other expenses
total $1,162 · management and general $1,162
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $36,203 · end of year $5,453
-
2 · Savings and temporary cash investments
beginning of year $15 · end of year $5
-
4 · Accounts receivable
beginning of year $1,626 · end of year $5,595
-
10a · Land, buildings and equipment: cost or other basis
$123,609
-
10b · Land, buildings and equipment: accumulated depreciation
$39,993
-
10c · Land, buildings and equipment, net
beginning of year $92,069 · end of year $83,616
-
15 · Other assets
beginning of year $1,162 · end of year $860
-
17 · Accounts payable and accrued expenses
beginning of year $1,176
-
19 · Deferred revenue
beginning of year $26,782 · end of year $32,384
-
22 · Loans and payables to officers and key people
end of year $3,976
-
23 · Secured mortgages and notes payable
beginning of year $53,036 · end of year $28,136
-
27 · Net assets without donor restrictions
beginning of year $50,081 · end of year $31,033
Mission and programs · 2022
Mission
COLLABORATING WITH FAMILIES TO NURTURE THE MINDS AND SPIRITS OF INFANTS AND TODDLERS. WE STRIVE FOR EQUITY, COMMUNITY, AND CONNECTIONS WITH NATURE.
-
NIDO - 6 WEEKS - 15 MONTHS IN THIS SMALL COMMUNITY OF 6-8 INFANTS, MONTESSORI TRAINED CAREGIVERS TO GENTLY GUIDE THE CHILDREN IN THEIR PHYSICAL, SOCIAL, EMOTIONAL, AND COGNITIVE DEVELOPMENT. OUR NIDO IS DESIGNED WITH SPACE FOR INFANTS TO MOVE THEIR BODIES, SPECIALLY CREATED DEVELOPMENTAL MATERIALS FOR DEVELOPING FINE AND GROSS MOTOR SKILLS AND CONCENTRATION, LANGUAGE MATERIALS, AND FURNITURE THE PERFECT SIZE FOR THEIR SMALL BODIES. THE ADULTS IN THE NIDO SPEND ONE-ON-ONE TIME WITH EACH CHILD, TALKING WITH THEM, GETTING TO KNOW EACH ONES UNIQUENESS, AND PROVIDING LEARNING EXPERIENCES FOR THEM BASED ON THEIR NEEDS AND INTERESTS. INFANTS ARE SUPPORTED AS THEY BECOME MORE AND MORE INDEPENDENT, LERANING HOW TO TALK, WALK, DRESS, USE THE BATHROOM, AND INTERACT WITH OTHER CHILDREN. TODDLER COMMUNITY - 16 MONTHS - 36 MONTHS: THE TODDLER COMMUNITY IS A JOYFUL COMMUINTY OF 10-12 TODDLERS, A MONTESSORI GUIDE, AND ASSISTANTS. EACH DAY IS FILLED WITH WONDER AND LEARNING.
Expenses $198,723 · Revenue $157,178
As filed on the 2022 return.
Listed in Part VII
-
Mary GazcaMARY GAZCA
SECRETARY - SCHOOL LEADER
- Total calculated
- $34,809
- From this org
- $34,809
- From related orgs
- $0
- Other
- $0
- Hours/week
- 38
-
Krista LucasKRISTA LUCAS
TREASURER
- Total calculated
- $4,772
- From this org
- $4,772
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
Ann LuceANN LUCE
SCHOOL LEADER
- Total calculated
- $3,291
- From this org
- $3,291
- From related orgs
- $0
- Other
- $0
- Hours/week
- 3
-
Radious GuessRADIOUS GUESS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rebekah HerzogREBEKAH HERZOG
PRESIDENT - SCHOOL LEADER
- 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
- 2022
- Filed
- 29 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323469349301107
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