Totals
- Total revenue
- $11,240,211
- Total expenses
- $11,004,411
- Contributions and grants received
- $1,193,273
- Grants paid
- $196,570
- Program service revenue
- $9,988,463
- Investment income
- $52,987
- Other revenue
- $5,488
- Total assets, end of year
- $3,641,713
- Total liabilities, end of year
- $447,970
- Net assets or fund balances, end of year
- $3,193,743
- Program services expenses (Part IX)
- $9,746,443
- Management and general expenses
- $1,257,968
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $9,746,443
Program services were 88.6% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$1,035,540
-
1f · All other contributions, gifts and grants
$157,733
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Early Childhood Fees
total $9,988,463 · related or exempt $9,988,463 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $52,987 · related or exempt $0 · unrelated business $0 · excluded $52,987
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11a · Other revenue: Other
total $5,488 · related or exempt $5,488 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$5,488
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $196,570 · program services $196,570
-
5 · Compensation of officers, directors and key employees
total $226,913 · program services $31,823 · management and general $195,090
-
7 · Other salaries and wages
total $7,130,600 · program services $6,551,425 · management and general $579,175
-
9 · Other employee benefits
total $353,122 · program services $315,961 · management and general $37,161
-
10 · Payroll taxes
total $555,289 · program services $496,853 · management and general $58,436
-
11c · Fees: accounting
total $84,492 · management and general $84,492
-
11g · Fees: other
total $32,789 · program services $11,140 · management and general $21,649
-
12 · Advertising and promotion
total $63,857 · management and general $63,857
-
13 · Office expenses
total $916,933 · program services $899,937 · management and general $16,996
-
14 · Information technology
total $63,016 · program services $56,714 · management and general $6,302
-
16 · Occupancy
total $830,000 · program services $747,000 · management and general $83,000
-
17 · Travel
total $4,232 · management and general $4,232
-
19 · Conferences, conventions and meetings
total $33,478 · program services $4,498 · management and general $28,980
-
22 · Depreciation, depletion and amortization
total $95,296 · program services $85,766 · management and general $9,530
-
23 · Insurance
total $294,083 · program services $264,675 · management and general $29,408
-
24a · Other expenses: Licenses/Accreditation
total $38,201 · program services $38,201 · management and general $0 · fundraising $0
-
24b · Other expenses: Staff Recruitment
total $34,585 · program services $0 · management and general $34,585 · fundraising $0
-
24c · Other expenses: Field Trips
total $20,439 · program services $20,439 · management and general $0 · fundraising $0
-
24d · Other expenses: Events
total $22,419 · program services $22,419 · management and general $0 · fundraising $0
-
24e · All other expenses
total $8,097 · program services $3,022 · management and general $5,075
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $457,576 · end of year $892,078
-
2 · Savings and temporary cash investments
beginning of year $934,915 · end of year $552,425
-
4 · Accounts receivable
beginning of year $88,076 · end of year $75,039
-
10a · Land, buildings and equipment: cost or other basis
$1,474,357
-
10b · Land, buildings and equipment: accumulated depreciation
$387,626
-
10c · Land, buildings and equipment, net
beginning of year $786,488 · end of year $1,086,731
-
11 · Investments: publicly traded securities
beginning of year $799,250 · end of year $1,035,311
-
15 · Other assets
beginning of year $269,502 · end of year $129
-
17 · Accounts payable and accrued expenses
beginning of year $378,926 · end of year $447,970
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $2,956,881 · end of year $3,193,743
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
Lake Area Discovery Center (LADC), as part of the early childhood community, seeks to support parents and children through a creative environment that promotes and teaches Christian values, honors diversity, and fosters fellowship within the greater community.
-
Offered full enrollment for the purpose of providing infant care, pre-kindergarten education and providing scholarships to families who otherwise would not be able to receive a pre-kindergarten education, and offered family nights 51 times per year. Approximately 997 students were served throughout the year at seventeen locations.
Expenses $9,746,443 · Grants $196,570 · Revenue $9,993,951
As filed on the 2023 return.
Listed in Part VII
-
Janet Miller
Executive Director
- Total calculated
- $159,116
- From this org
- $159,116
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $159,116
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $159,116
-
Paula Barber
Business Administrator
- Total calculated
- $67,797
- From this org
- $67,797
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Bonnie Jungels
Director
- Total calculated
- $0
- Hours/week
- 2
-
Susan Oberman
Director
- Total calculated
- $0
- Hours/week
- 2
-
John Klawiter
Director
- Total calculated
- $0
- Hours/week
- 2
-
Tim Maly
Director
- Total calculated
- $0
- Hours/week
- 2
-
Catherine Butel
Director
- Total calculated
- $0
- Hours/week
- 2
-
Pastor Dan Streeper
Director
- Total calculated
- $0
- Hours/week
- 2
-
Matthew O'Keefe
Director
- Total calculated
- $0
- Hours/week
- 2
-
Mary Ziebell
Director
- Total calculated
- $0
- Hours/week
- 2
-
Karla Gergen
Director
- Total calculated
- $0
- Hours/week
- 2
-
Teresa Thein
Director
- Total calculated
- $0
- Hours/week
- 2
-
Dale Stiles
Director
- Total calculated
- $0
- Hours/week
- 2
-
Pastor Peter Weston Miller
Director
- Total calculated
- $0
- Hours/week
- 2
-
Matt Oxendale
Director
- Total calculated
- $0
- Hours/week
- 2
-
Karna Moskalik
Director
- Total calculated
- $0
- Hours/week
- 2
-
Carrie Hackman
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Linda Friesen
President
- Total calculated
- $0
- Hours/week
- 2
-
Ginger Vance
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Bob Eiselt
President
- Total calculated
- $0
- Hours/week
- 2
-
Jim Weiland
Finance Chair
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511359349306561
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