Form 990 for tax year 2023
Filed by COMMUNITY CARE AND LEARNING CENTER.
Totals
- Total revenue
- $731,880
- Total expenses
- $582,411
- Contributions and grants received
- $369,927
- Grants paid
- $5,000
- Program service revenue
- $357,240
- Investment income
- $4,347
- Other revenue
- $366
- Total assets, end of year
- $677,758
- Total liabilities, end of year
- $15,889
- Net assets or fund balances, end of year
- $661,869
- Program services expenses (Part IX)
- $564,207
- Management and general expenses
- $18,204
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $564,207
Program services were 96.9% 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)
$276,640
-
1f · All other contributions, gifts and grants
$93,287
-
2a · Program service revenue: CHILD CARE FEES
total $357,240 · related or exempt $357,240
-
3 · Investment income
total $4,347 · excluded $4,347
-
11a · Other revenue: OTHER INCOME
total $366 · excluded $366
-
11e · Other revenue, total
$366
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $5,000 · program services $5,000
-
7 · Other salaries and wages
total $451,259 · program services $451,259
-
10 · Payroll taxes
total $38,399 · program services $38,399
-
11c · Fees: accounting
total $20,176 · program services $9,176 · management and general $11,000
-
11g · Fees: other
total $24 · management and general $24
-
12 · Advertising and promotion
total $583 · program services $583
-
13 · Office expenses
total $2,102 · program services $2,102
-
14 · Information technology
total $1,188 · program services $1,188
-
16 · Occupancy
total $17,325 · program services $17,325
-
17 · Travel
total $55 · program services $55
-
20 · Interest
total $9,023 · program services $4,840 · management and general $4,183
-
22 · Depreciation, depletion and amortization
total $9,304 · program services $8,782 · management and general $522
-
23 · Insurance
total $7,022 · program services $7,022
-
24a · Other expenses: SUPPLIES
total $11,112 · program services $10,867 · management and general $245
-
24b · Other expenses: REAL ESTATE TAXES
total $3,598 · program services $1,987 · management and general $1,611
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $3,129 · program services $2,510 · management and general $619
-
24d · Other expenses: TRAINING AND EDUCATION
total $2,218 · program services $2,218 · management and general $0
-
24e · All other expenses
total $894 · program services $894
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $337,845 · end of year $148,460
-
3 · Pledges and grants receivable
beginning of year $110,668 · end of year $165,454
-
10a · Land, buildings and equipment: cost or other basis
$376,613
-
10b · Land, buildings and equipment: accumulated depreciation
$14,505
-
10c · Land, buildings and equipment, net
beginning of year $319,183 · end of year $362,108
-
14 · Intangible assets
beginning of year $1,909 · end of year $1,736
-
17 · Accounts payable and accrued expenses
beginning of year $11,205 · end of year $15,889
-
23 · Secured mortgages and notes payable
beginning of year $246,000 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $512,400 · end of year $661,869
Mission and programs · 2023
Mission
COMMUNITY CARE AND LEARNING CENTER STRIVES TO PROVIDE ACCESSIBLE, QUALAITY CHILD CARE THAT SUPPORTS PARENTS' ABILITY TO MAINTAIN STABLE EMPLOYMENT WHILE KNOWING THEIR CHILDREN ARE IN A SAFE, NURTURING, AND ENRICHING ENVIRONMENT.
Activities or mission (Part I)
COMMUNITY CARE AND LEARNING CENTER STRIVES TO PROVIDE ACCESSIBLE, QUALITY CHILD CARE THAT SUPPORTS PARENTS' ABILITY TO MAINTAIN STABLE EMPLOYMENT WHILE KNOWING THEIR CHILDREN ARE IN A SAFE, NURTURING, AND ENRICHING ENVIRONMENT.
-
COMMUNITY CARE AND LEARNING CENTER OFFERS QUALITY CHILDCARE AND PRESCHOOL SERVICES MONDAY THROUGH FRIDAY FOR CHILDREN TWO AND A HALF TO TWELVE YEARS OLD.
Expenses $564,207 · Grants $5,000 · Revenue $357,240
As filed on the 2023 return.
Listed in Part VII
-
Anthony CooperANTHONY COOPER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Jamie MacnameraJAMIE MACNAMERA
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Lisa FriedenbergLISA FRIEDENBERG
SECRETARY TIL MARCH 2023
- Total calculated
- $0
- Hours/week
- 2
-
Yvonne FrazierYVONNE FRAZIER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Adam WilsonADAM WILSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jenna RinkerJENNA RINKER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Brooke ZirkBROOKE ZIRK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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
- 3 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202410949349301236
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