Form 990 for tax year 2023
Filed by CHARLIE BROWN COMMUNITY DAY CARE CENTER.
Totals
- Total revenue
- $4,156,789
- Total expenses
- $4,263,184
- Contributions and grants received
- $1,546,828
- Grants paid
- $0
- Program service revenue
- $2,325,640
- Investment income
- $12,776
- Other revenue
- $271,545
- Total assets, end of year
- $4,701,911
- Total liabilities, end of year
- $332,443
- Net assets or fund balances, end of year
- $4,369,468
- Program services expenses (Part IX)
- $4,263,184
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,263,184
Program services were 100.0% 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.
-
1c · Fundraising events
$9,255
-
1e · Government grants (contributions)
$1,537,573
-
2a · Program service revenue: CHILD DAY CARE SERVICES
total $1,511,335 · related or exempt $1,511,335
-
2b · Program service revenue: STATE FUNDED SERVICE FEES
total $814,305 · related or exempt $814,305
-
3 · Investment income
total $12,776 · related or exempt $12,776
-
6a · Gross rents
real property $12,000
-
6c · Rental income or loss
real property $12,000
-
6d · Net rental income or loss
total $12,000 · related or exempt $12,000
-
8a · Fundraising events: contributions included on line 1c
$9,255
-
11a · Other revenue: VOLUNTARY PRESCHOOL
total $129,706 · related or exempt $129,706
-
11b · Other revenue: OTHER INCOME
total $121,008 · related or exempt $121,008
-
11c · Other revenue: UNITED WAY ALLOCATION
total $8,831 · related or exempt $8,831
-
11e · Other revenue, total
$259,545
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,184,525 · program services $2,184,525
-
8 · Pension plan contributions
total $23,739 · program services $23,739
-
9 · Other employee benefits
total $104,269 · program services $104,269
-
10 · Payroll taxes
total $167,257 · program services $167,257
-
11c · Fees: accounting
total $58,092 · program services $58,092
-
11g · Fees: other
total $16,354 · program services $16,354
-
12 · Advertising and promotion
total $11,136 · program services $11,136
-
13 · Office expenses
total $24,244 · program services $24,244
-
16 · Occupancy
total $96,664 · program services $96,664
-
17 · Travel
total $20,891 · program services $20,891
-
19 · Conferences, conventions and meetings
total $8,256 · program services $8,256
-
20 · Interest
total $15,809 · program services $15,809
-
22 · Depreciation, depletion and amortization
total $132,505 · program services $132,505
-
23 · Insurance
total $76,508 · program services $76,508
-
24a · Other expenses: DAY CARE HOME REIMB
total $869,647 · program services $869,647
-
24b · Other expenses: FOOD
total $131,221 · program services $131,221
-
24c · Other expenses: CAPITAL IMPROVEMENTS
total $111,467 · program services $111,467
-
24d · Other expenses: BUILDING & GROUNDS
total $82,051 · program services $82,051
-
24e · All other expenses
total $128,549 · program services $128,549
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,175,536 · end of year $1,149,863
-
2 · Savings and temporary cash investments
beginning of year $469,145 · end of year $458,612
-
10a · Land, buildings and equipment: cost or other basis
$3,983,823
-
10b · Land, buildings and equipment: accumulated depreciation
$990,387
-
10c · Land, buildings and equipment, net
beginning of year $3,215,001 · end of year $2,993,436
-
12 · Investments: other securities
beginning of year $100,000 · end of year $100,000
-
17 · Accounts payable and accrued expenses
beginning of year $9,388 · end of year $23,515
-
23 · Secured mortgages and notes payable
beginning of year $385,271 · end of year $308,928
-
27 · Net assets without donor restrictions
beginning of year $4,561,588 · end of year $4,366,033
-
28 · Net assets with donor restrictions
beginning of year $3,435 · end of year $3,435
Mission and programs · 2023
Mission
CHILD DAY CARE SERVICES
-
DAY CARE SERVICES AT DAY CARE CENTERS (430 CHILDREN)
Expenses $3,393,537
-
DAY CARE SERVICES AT DAY CARE HOMES (110 HOMES)
Expenses $869,647
As filed on the 2023 return.
Listed in Part VII
-
MATT BRADLEY
PARENT REP
- Total calculated
- $0
-
SARAH CASE
V PRES
- Total calculated
- $0
- Hours/week
- 2
-
CHRISTA LATCH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
TANNER POULTER
PARENT REP
- Total calculated
- $0
-
LINDSAY WETTER
SEC TREAS
- Total calculated
- $0
- Hours/week
- 1
-
TAMI YOUNG
PARENT REP
- Total calculated
- $0
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
- 13 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541359349316064
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