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Nonprofiteer
← ROSEVILLE KIDS PLACE

Form 990 for tax year 2022

Filed by ROSEVILLE KIDS PLACE.

Totals

Total revenue
$287,530
Total expenses
$311,005
Contributions and grants received
$138,101
Grants paid
$0
Program service revenue
$142,463
Investment income
$130
Other revenue
$6,836
Total assets, end of year
$87,962
Total liabilities, end of year
$19,087
Net assets or fund balances, end of year
$68,875
Program services expenses (Part IX)
$299,933
Management and general expenses
$11,072
Fundraising expenses
$0
Program service expenses (Part III)
$299,933

Program services were 96.4% 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.

  • 1f · All other contributions, gifts and grants

    $138,101

  • 2a · Program service revenue: Parent Payment

    total $137,959 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: State Food Program

    total $4,504 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $130 · unrelated business $130 · excluded $0

  • 8a · Fundraising events: gross income

    $6,836

  • 8a · Fundraising events: contributions included on line 1c

    $6,836

  • 8c · Net income from fundraising events

    total $6,836 · unrelated business $6,836 · excluded $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $45,975 · program services $42,052 · management and general $3,923 · fundraising $0

  • 7 · Other salaries and wages

    total $178,766 · program services $178,766 · management and general $0 · fundraising $0

  • 10 · Payroll taxes

    total $17,179 · program services $16,879 · management and general $300 · fundraising $0

  • 11c · Fees: accounting

    total $130 · program services $0 · management and general $130 · fundraising $0

  • 12 · Advertising and promotion

    total $124 · program services $124 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $4,217 · program services $4,217 · management and general $0 · fundraising $0

  • 14 · Information technology

    total $995 · program services $995 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $21,606 · program services $21,606 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $4,657 · program services $0 · management and general $4,657 · fundraising $0

  • 23 · Insurance

    total $6,923 · program services $6,923 · management and general $0 · fundraising $0

  • 24a · Other expenses: Food Expense

    total $8,400 · program services $8,400 · management and general $0 · fundraising $0

  • 24b · Other expenses: Classroom Supplies

    total $3,850 · program services $3,850 · management and general $0 · fundraising $0

  • 24c · Other expenses: Other Supplies

    total $15,418 · program services $15,418 · management and general $0 · fundraising $0

  • 24d · Other expenses: Filing Fees

    total $15 · program services $0 · management and general $15 · fundraising $0

  • 24e · All other expenses

    total $2,750 · program services $703 · management and general $2,047 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $50,694 · end of year $1,456

  • 2 · Savings and temporary cash investments

    beginning of year $49,819 · end of year $48,328

  • 10a · Land, buildings and equipment: cost or other basis

    $67,902

  • 10b · Land, buildings and equipment: accumulated depreciation

    $29,724

  • 10c · Land, buildings and equipment, net

    beginning of year $15,320 · end of year $38,178

  • 25 · Other liabilities

    beginning of year $23,677 · end of year $19,087

  • 27 · Net assets without donor restrictions

    beginning of year $92,156 · end of year $68,875

Mission and programs · 2022

Mission

Provide a Daycare and Pre-School Facility for the Community and Surrounding area.

  • We provide an educational environment at an affordable price for 75 families of the community and the surrounding area. Parents require daycare and pre-school activities for children while they are at work. In addition, the daycare center is currently the only licensed facility in the county to care fo children down to the age of six months.

    Expenses $299,933 · Revenue $280,554

As filed on the 2022 return.

Listed in Part VII

  • Robin Corzatt

    President

    Total calculated
    $0
    Hours/week
    10

  • Mary Killey

    Vice-President

    Total calculated
    $0
    Hours/week
    10

  • Brianne Mahoney

    Secretary

    Total calculated
    $0
    Hours/week
    10

  • Tina Huston

    Treasurer

    Total calculated
    $3,923
    From this org
    $3,923
    From related orgs
    $0
    Other
    $0
    Hours/week
    15

  • Amanda Parkins

    Center Director

    Total calculated
    $41,872
    From this org
    $41,872
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Lisa Adkisson

    Director

    Total calculated
    $0
    Hours/week
    10

  • Missy Byers

    Director

    Total calculated
    $0
    Hours/week
    10

  • Kitty Haskins

    Director

    Total calculated
    $0
    Hours/week
    10

  • Sara Huston

    Director

    Total calculated
    $0
    Hours/week
    10

  • Elizabeth Boaz

    Employee

    Total calculated
    $17,296
    From this org
    $17,296
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Tammi Anderson

    Employee

    Total calculated
    $30,593
    From this org
    $30,593
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Peggy Henry

    Employee

    Total calculated
    $29,910
    From this org
    $29,910
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Christina Denison

    Employee

    Total calculated
    $29,505
    From this org
    $29,505
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Deborah Farris

    Employee

    Total calculated
    $16,095
    From this org
    $16,095
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
30 March 3023
IRS schema version
2022v5.0
Source object
202301359349304665

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