Form 990 for tax year 2022
Filed by BUILD BLOCK COMMUNITY CHILD CARE INCORPORATED.
Totals
- Total revenue
- $310,794
- Total expenses
- $275,567
- Contributions and grants received
- $92,066
- Grants paid
- $0
- Program service revenue
- $218,554
- Investment income
- $55
- Other revenue
- $119
- Total assets, end of year
- $122,038
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $122,038
- Program services expenses (Part IX)
- $266,878
- Management and general expenses
- $8,689
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $266,878
Program services were 96.8% 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
$19,900
-
1f · All other contributions, gifts and grants
$72,166
-
2a · Program service revenue: Childcare
total $218,554 · related or exempt $218,554
-
3 · Investment income
total $55 · excluded $55
-
11a · Other revenue: Misc revenue
total $119 · related or exempt $119
-
11e · Other revenue, total
$119
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $218,387 · program services $212,387 · management and general $6,000
-
10 · Payroll taxes
total $20,328 · program services $19,869 · management and general $459
-
11c · Fees: accounting
total $2,230 · management and general $2,230
-
13 · Office expenses
total $119 · program services $119
-
16 · Occupancy
total $5,672 · program services $5,672
-
23 · Insurance
total $2,050 · program services $2,050
-
24a · Other expenses: Supplies
total $12,715 · program services $12,715
-
24b · Other expenses: Meals for children
total $4,344 · program services $4,344
-
24c · Other expenses: Miscellaneous
total $4,291 · program services $4,291
-
24d · Other expenses: Utilities
total $2,892 · program services $2,892
-
24e · All other expenses
total $2,539 · program services $2,539
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $32,870 · end of year $23,041
-
2 · Savings and temporary cash investments
beginning of year $53,941 · end of year $98,997
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $86,811 · end of year $122,038
Mission and programs · 2022
Mission
Creating a loving, nurturing, and safe child care center for children.
Activities or mission (Part I)
To create a loving, nurturing, and safe child care center for children.
-
To create a loving, nurturing, and safe child care center for children.
Expenses $266,878 · Revenue $218,673
As filed on the 2022 return.
Listed in Part VII
-
Catherine Siegle
President
- Total calculated
- $0
- Hours/week
- 1
-
Jill Day
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Mika Doornbos
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Mallory McDiffett
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jeremy Cosgrove
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tyler Nelson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Valerie Gehrer
Director
- Total calculated
- $0
- Hours/week
- 1
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
- 18 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333539349300108
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