Totals
- Total revenue
- $766,409
- Total expenses
- $747,856
- Contributions and grants received
- $452,390
- Grants paid
- $0
- Program service revenue
- $314,019
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $128,283
- Total liabilities, end of year
- $17,956
- Net assets or fund balances, end of year
- $110,327
- Program services expenses (Part IX)
- $702,957
- Management and general expenses
- $44,899
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $702,957
Program services were 94.0% 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.
-
1e · Government grants (contributions)
$64,350
-
1f · All other contributions, gifts and grants
$388,040
-
2a · Program service revenue: CHILDCARE
total $314,019 · related or exempt $314,019
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $522,381 · program services $522,381
-
8 · Pension plan contributions
total $5,960 · program services $5,960
-
9 · Other employee benefits
total $79,456 · program services $79,456
-
10 · Payroll taxes
total $59,394 · program services $59,394
-
11c · Fees: accounting
total $6,000 · management and general $6,000
-
11g · Fees: other
total $36,000 · management and general $36,000
-
12 · Advertising and promotion
total $651 · management and general $651
-
13 · Office expenses
total $29,491 · program services $27,418 · management and general $2,073
-
14 · Information technology
total $535 · program services $535
-
19 · Conferences, conventions and meetings
total $3,472 · program services $3,472
-
24a · Other expenses: FOOD COSTS
total $4,341 · program services $4,341
-
24e · All other expenses
total $175 · management and general $175
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $93,089 · end of year $122,772
-
4 · Accounts receivable
beginning of year $250 · end of year $5,511
-
17 · Accounts payable and accrued expenses
beginning of year $1,584 · end of year $17,956
-
27 · Net assets without donor restrictions
beginning of year $91,755 · end of year $110,327
Mission and programs · 2024
Mission
THE PURPOSE OF THIS NON-PROFIT CORPORATION SHALL BE 1) TO OPERATE ONE CHILD CARE CENTER AND TO BE LOCATED AT BOARDMAN, OREGON, OR AT A LOCATION AS DETERMINED BY THE BOARD OF DIRECTORS, AND 2) TO PROVIDE A COMPREHENSIVE EDUCATIONAL DEVELOPMENTAL PROGRAM FOR THE QUALITY CARE AND EDUCATION OF SAID CHILDREN.
-
THE PURPOSE OF THIS NON-PROFIT CORPORATION SHALL BE 1) TO OPERATE ONE CHILD CARE CENTER AND TO BE LOCATED AT BOARDMAN, OREGON, OR AT A LOCATION AS DETERMINED BY THE BOARD OF DIRECTORS, AND 2) TO PROVIDE A COMPREHENSIVE EDUCATIONAL DEVELOPMENTAL PROGRAM FOR THE QUALITY CARE AND EDUCATION OF SAID CHILDREN.
Expenses $702,957 · Revenue $314,019
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Brian MaagBRIAN MAAG
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Thomas FlahertyTHOMAS FLAHERTY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Debbie RadieDEBBIE RADIE
SECRETARY
- 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
- 2024
- Filed
- 10 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202503159349302525
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