Form 990 for tax year 2023
Filed by WEST SIDE INFANT DAY CARE CENTER INC.
Totals
- Total revenue
- $296,287
- Total expenses
- $242,218
- Contributions and grants received
- $277,766
- Grants paid
- $0
- Program service revenue
- $18,521
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $129,034
- Total liabilities, end of year
- $41,750
- Net assets or fund balances, end of year
- $87,284
- Program services expenses (Part IX)
- $169,131
- Management and general expenses
- $73,087
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $169,131
Program services were 69.8% 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)
$190,745
-
1f · All other contributions, gifts and grants
$87,021
-
2a · Program service revenue: PROGRAM SERVICE FEES - CHILDCARE
total $18,521 · related or exempt $18,521
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $81,054 · program services $42,851 · management and general $38,203
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $71,756 · program services $71,756
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $17,555 · program services $13,166 · management and general $4,389
-
10 · Payroll taxes
total $12,343 · program services $9,257 · management and general $3,086
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $7,912 · management and general $7,912
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $14,843 · program services $11,132 · management and general $3,711
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,376 · program services $1,376
-
23 · Insurance
total $2,930 · program services $1,758 · management and general $1,172
-
24a · Other expenses: REPAIRS MAINTENANCE
total $4,545 · program services $3,409 · management and general $1,136
-
24b · Other expenses: SUPPLIES EDUCATIONAL MATERIALS
total $13,380 · program services $10,704 · management and general $2,676
-
24c · Other expenses: ENVIRONMENTAL ASSESSMENT
total $1,978 · program services $1,978
-
24d · Other expenses: TELEPHONE
total $8,719 · program services $1,744 · management and general $6,975
-
24e · All other expenses
total $3,827 · management and general $3,827
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $71,173 · end of year $126,179
-
9 · Prepaid expenses and deferred charges
beginning of year $2,024 · end of year $891
-
10a · Land, buildings and equipment: cost or other basis
$87,756
-
10b · Land, buildings and equipment: accumulated depreciation
$87,756
-
10c · Land, buildings and equipment, net
beginning of year $1,376
-
15 · Other assets
beginning of year $13,693 · end of year $1,964
-
17 · Accounts payable and accrued expenses
beginning of year $19,046 · end of year $7,496
-
19 · Deferred revenue
beginning of year $22,130 · end of year $32,238
-
25 · Other liabilities
beginning of year $13,875 · end of year $2,016
-
27 · Net assets without donor restrictions
beginning of year $33,215 · end of year $87,284
Mission and programs · 2023
Mission
ORGANIZATION PROVIDES DAYCARE SERVICE FOR CHILDREN OF APPROXIMATELY 25 TEENAGED MOTHERS THOUGHOUT THE YEAR. THEY ALSO PROVIDE COUNSELLING AND EDUCATION IN THE AREAS OF JOB SKILLS, COMPLETION OF HIGH SCHOOL AND CARE OF CHILDREN IN THE HOME.
Activities or mission (Part I)
ORGANIZATION PROVIDES DAYCARE SERVICE FOR CHILDREN OF APPROXIMATELY 25 TEENAGED MOTHERS. THEY ALSO PROVIDE COUNSELLING AND EDUCATION IN THE AREAS OF JOB SKILLS, COMPLETION OF HIGH SCHOOL AND CARE OF CHILDREN IN THE HOME.
-
THE ORGANIZATION PROVIDED DAYCARE SERVICES FOR CHILDREN OF ABOUT 25 TEENAGED MOTHERS. THE ORANIZATION ALSO HELPED THE MOTHERS COMPLETE HIGH SCHOOL, LEARN JOB SKILLS, AND TEACH THEM HOW TO CARE FOR THEIR CHILDREN.
Expenses $242,218
As filed on the 2023 return.
Listed in Part VII
-
Darlene SerranoDARLENE SERRANO
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 45
-
Hazel CogarHAZEL COGAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Margaret HaynesMARGARET HAYNES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael PassowMICHAEL PASSOW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Melvin EnglandMELVIN ENGLAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scott ReddinSCOTT REDDIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Phyllis EdwardsPHYLLIS EDWARDS
DIRECTOR
- 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
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413209349324771
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