Totals
- Total revenue
- $1,011,499
- Total expenses
- $961,469
- Contributions and grants received
- $460,751
- Grants paid
- $0
- Program service revenue
- $551,580
- Investment income
- -$832
- Other revenue
- $0
- Total assets, end of year
- $695,881
- Total liabilities, end of year
- $59,886
- Net assets or fund balances, end of year
- $635,995
- Program services expenses (Part IX)
- $961,469
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $961,469
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.
-
1e · Government grants (contributions)
$391,935
-
1f · All other contributions, gifts and grants
$68,816
-
2a · Program service revenue: TUITION AND FEES
total $551,580 · related or exempt $551,580
-
3 · Investment income
total $510 · excluded $510
-
7b · Less cost or other basis and sales expenses
other assets $1,342
-
7c · Gain or loss
other assets -$1,342
-
7d · Net gain or loss
total -$1,342 · excluded -$1,342
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $128,000 · program services $128,000
-
7 · Other salaries and wages
total $457,595 · program services $457,595
-
9 · Other employee benefits
total $3,177 · program services $3,177
-
10 · Payroll taxes
total $50,240 · program services $50,240
-
11c · Fees: accounting
total $6,370 · program services $6,370
-
12 · Advertising and promotion
total $3,709 · program services $3,709
-
13 · Office expenses
total $23,005 · program services $23,005
-
16 · Occupancy
total $37,463 · program services $37,463
-
22 · Depreciation, depletion and amortization
total $26,493 · program services $26,493
-
23 · Insurance
total $21,352 · program services $21,352
-
24a · Other expenses: FEES
total $116,625 · program services $116,625
-
24b · Other expenses: FOOD
total $27,674 · program services $27,674
-
24c · Other expenses: REPAIRS
total $20,730 · program services $20,730
-
24d · Other expenses: TRAINING AND EDUCATION
total $13,636 · program services $13,636
-
24e · All other expenses
total $25,400 · program services $25,400
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $49,294 · end of year $50,835
-
2 · Savings and temporary cash investments
beginning of year $54,611 · end of year $155,606
-
4 · Accounts receivable
beginning of year $24,237 · end of year $11,914
-
9 · Prepaid expenses and deferred charges
beginning of year $3,425 · end of year $3,497
-
10a · Land, buildings and equipment: cost or other basis
$907,890
-
10b · Land, buildings and equipment: accumulated depreciation
$433,861
-
10c · Land, buildings and equipment, net
beginning of year $492,619 · end of year $474,029
-
17 · Accounts payable and accrued expenses
beginning of year $21,598 · end of year $44,872
-
19 · Deferred revenue
beginning of year $16,623 · end of year $15,014
-
27 · Net assets without donor restrictions
beginning of year $585,965 · end of year $635,995
Mission and programs · 2022
Mission
OUR MISSION IS TO PROVIDE CHILDREN (BIRTH TO SCHOOL AGE) AND THEIR FAMILIES WITH A SAFE, NURTURING ENVIRONMENT TO ALLOW THEM TO MEET THEIR FULL POTENTIAL. CHILDREN WILL LEARN THROUGH PLAY BASED, MEANINGFUL EXPERIENCES BASED ON INDIVIDUAL DEVELOPMENT IN A CONSISTENT CONTINUUM ACROSS THE AGES. HAPPY DAYS' PROGRAM WILL CONTINUE TO GROW THROUGH PROFESSIONAL DEVELOPMENT AND PARTNERSHIPS WITH FAMILIES AND COMMUNITY.
-
EARLY CARE AND EDUCATION FOR CHILDREN AGES 6 WEEKS TO 6 YEARS OLD. YEAR ROUND PROGRAM. (80%)
Expenses $769,175 · Revenue $441,264
-
SUMMER RECREATION PROGRAM PROGRAM FOR SCHOOL-AGE CHILDREN AGES 6-10 YEARS OLD. EITHER ON SITE OR AT A LOCAL RECREATION PARK. (14%)
Expenses $134,604 · Revenue $77,221
-
AFTER SCHOOL AND VACATION CARE FOR SCHOOL-AGE CHILDREN AGES 5-10 YEARS OLD. RUNS SCHOOL YEAR SEPTEMBER TO JUNE. (6%)
Expenses $57,690 · Revenue $33,095
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Steven HorschSTEVEN HORSCH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jessica McGowanJESSICA MCGOWAN
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Mary Fran CharbouneauMARY FRAN CHARBOUNEAU
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Tiffany GrangerTIFFANY GRANGER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Sandy WrightSANDY WRIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ginelle HunterGINELLE HUNTER
EXECUTIVE DI
- Total calculated
- $23,326
- From this org
- $18,076
- From related orgs
- $0
- Other
- $5,250
- Hours/week
- 48
-
Kayla CroftKAYLA CROFT
FORMER ED
- Total calculated
- $70,369
- From this org
- $65,119
- From related orgs
- $0
- Other
- $5,250
- Hours/week
- 44
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
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401369349313965
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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