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← TEDDY BEAR PRE SCHOOL AND DAY CARE

Form 990 for tax year 2023

Filed by TEDDY BEAR PRE SCHOOL AND DAY CARE.

Totals

Total revenue
$634,925
Total expenses
$766,218
Contributions and grants received
$612,993
Grants paid
$35,162
Program service revenue
$21,109
Investment income
$787
Other revenue
$36
Total assets, end of year
$155,579
Total liabilities, end of year
$861
Net assets or fund balances, end of year
$154,718
Program services expenses (Part IX)
$681,012
Management and general expenses
$85,206
Fundraising expenses
$0
Program service expenses (Part III)
$681,012

Program services were 88.9% 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)

    $612,993

  • 2a · Program service revenue: Child Care

    total $21,109 · related or exempt $21,109

  • 3 · Investment income

    total $787 · related or exempt $787

  • 11a · Other revenue: Account rewards

    total $36 · related or exempt $36

  • 11e · Other revenue, total

    $36

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $35,162 · program services $35,162

  • 5 · Compensation of officers, directors and key employees

    total $149,604 · program services $72,644 · management and general $76,960

  • 7 · Other salaries and wages

    total $302,091 · program services $302,091

  • 8 · Pension plan contributions

    total $4,376 · program services $2,125 · management and general $2,251

  • 10 · Payroll taxes

    total $35,964 · program services $29,969 · management and general $5,995

  • 11c · Fees: accounting

    total $4,049 · program services $4,049

  • 13 · Office expenses

    total $2,301 · program services $2,301

  • 14 · Information technology

    total $5,960 · program services $5,960

  • 16 · Occupancy

    total $96,000 · program services $96,000

  • 22 · Depreciation, depletion and amortization

    total $9,874 · program services $9,874

  • 23 · Insurance

    total $8,791 · program services $8,791

  • 24a · Other expenses: Food

    total $59,006 · program services $59,006

  • 24b · Other expenses: Repairs and maintenance

    total $22,472 · program services $22,472

  • 24c · Other expenses: Supplies

    total $11,209 · program services $11,209

  • 24d · Other expenses: Utilities

    total $8,484 · program services $8,484

  • 24e · All other expenses

    total $10,875 · program services $10,875

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,228 · end of year $11,779

  • 2 · Savings and temporary cash investments

    beginning of year $229,674 · end of year $70,630

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

    $316,490

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

    $243,320

  • 10c · Land, buildings and equipment, net

    beginning of year $58,048 · end of year $73,170

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,939 · end of year $861

  • 31 · Retained earnings, endowment or other funds

    beginning of year $286,011 · end of year $154,718

Mission and programs · 2023

Mission

Pre-school and day care center

  • Child care for children of low-income parents. All expenses are attributable to this goal. Services include pre-school education and daycare for between 35 and 50 children.

    Expenses $681,012 · Grants $612,993 · Revenue $21,109

As filed on the 2023 return.

Listed in Part VII

  • Rosemary Padilla

    Director

    Total calculated
    $76,960
    From this org
    $76,960
    From related orgs
    $0
    Other
    $0
    Hours/week
    50

  • Tracy Chavez

    Director

    Total calculated
    $72,644
    From this org
    $72,644
    From related orgs
    $0
    Other
    $0
    Hours/week
    30

  • Carmen Murdoch

    Treasurer

    Total calculated
    $0
    Hours/week
    0

  • Lillie Monje

    Vice-president and Secretary

    Total calculated
    $0
    Hours/week
    0

  • Lorraine Gutierrez

    President

    Total calculated
    $0
    Hours/week
    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

Provenance

Return type
form_990
Tax year
2023
Filed
23 May 2024
IRS schema version
2023v5.0
Source object
202401499349300925

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