Totals
- Total revenue
- $2,137,378
- Total expenses
- $2,147,950
- Contributions and grants received
- $824,786
- Grants paid
- $0
- Program service revenue
- $1,226,171
- Investment income
- $68,711
- Other revenue
- $17,710
- Total assets, end of year
- $3,872,810
- Total liabilities, end of year
- $53,710
- Net assets or fund balances, end of year
- $3,819,100
- Program services expenses (Part IX)
- $2,011,773
- Management and general expenses
- $99,312
- Fundraising expenses
- $36,865
- Program service expenses (Part III)
- $2,011,773
Program services were 93.7% 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)
$556,877
-
1f · All other contributions, gifts and grants
$267,909
-
2a · Program service revenue: TUITION
total $859,737 · related or exempt $859,737
-
2b · Program service revenue: TUITION - CCP HEAD STA
total $286,767 · related or exempt $286,767
-
2c · Program service revenue: MEALS
total $59,118 · related or exempt $59,118
-
2d · Program service revenue: HEAD START/PHEAA/OTHER
total $20,549 · related or exempt $20,549
-
3 · Investment income
total $63,039 · related or exempt $63,039
-
7a · Gross sales of assets other than inventory
securities $28,910
-
7b · Less cost or other basis and sales expenses
securities $23,238
-
7c · Gain or loss
securities $5,672
-
7d · Net gain or loss
total $5,672 · excluded $5,672
-
11a · Other revenue: OTHER REVENUES
total $17,710 · related or exempt $17,710
-
11e · Other revenue, total
$17,710
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $82,901 · program services $45,596 · management and general $20,725 · fundraising $16,580
-
7 · Other salaries and wages
total $1,272,632 · program services $1,246,267 · management and general $22,332 · fundraising $4,033
-
8 · Pension plan contributions
total $38,112 · program services $36,219 · management and general $1,279 · fundraising $614
-
9 · Other employee benefits
total $194,354 · program services $175,683 · management and general $12,496 · fundraising $6,175
-
10 · Payroll taxes
total $113,134 · program services $106,767 · management and general $4,306 · fundraising $2,061
-
11c · Fees: accounting
total $18,566 · program services $3,821 · management and general $14,745
-
11g · Fees: other
total $15,859 · program services $15,859
-
12 · Advertising and promotion
total $2,100 · fundraising $2,100
-
13 · Office expenses
total $39,869 · program services $38,636 · management and general $1,233
-
16 · Occupancy
total $61,912 · program services $52,747 · management and general $9,165
-
17 · Travel
total $15,101 · program services $15,101
-
22 · Depreciation, depletion and amortization
total $89,803 · program services $80,823 · management and general $8,980
-
23 · Insurance
total $16,206 · program services $12,155 · management and general $4,051
-
24a · Other expenses: FOOD
total $104,395 · program services $104,395
-
24b · Other expenses: PROFESSIONAL DEVELOPMEN
total $28,109 · program services $28,109
-
24c · Other expenses: CLASSROOM SUPPLIES
total $25,786 · program services $25,786
-
24d · Other expenses: MERCHANT FEES
total $15,822 · program services $15,822
-
24e · All other expenses
total $13,289 · program services $7,987 · fundraising $5,302
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $26,826 · end of year $27,651
-
2 · Savings and temporary cash investments
beginning of year $1,015,601 · end of year $944,828
-
10a · Land, buildings and equipment: cost or other basis
$3,918,697
-
10b · Land, buildings and equipment: accumulated depreciation
$1,631,771
-
10c · Land, buildings and equipment, net
beginning of year $2,254,395 · end of year $2,286,926
-
11 · Investments: publicly traded securities
beginning of year $551,415 · end of year $593,421
-
15 · Other assets
beginning of year $0 · end of year $19,984
-
17 · Accounts payable and accrued expenses
beginning of year $32,457 · end of year $33,424
-
19 · Deferred revenue
beginning of year $12,619 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $20,286
-
27 · Net assets without donor restrictions
beginning of year $3,472,348 · end of year $3,514,045
-
28 · Net assets with donor restrictions
beginning of year $330,813 · end of year $305,055
Mission and programs · 2023
Mission
TO PROVIDE CHILDCARE SERVICES, NURSERY SCHOOL AND PRE-KINDERGARTEN PROGRAMS, ALONG WITH AFTER SCHOOL AND SUMMER PROGRAMS FOR SCHOOL AGE CHILDREN.
Activities or mission (Part I)
PROVIDE CHILDCARE SERVICES, NURESRY SCHOOL AND PRE-KINDERGARTEN PROGRAMS, ALONG WITH (SEE SCH O)AFTER SCHOOL AND SUMMER PROGRAMS FOR SCHOOL AGE CHILDREN.
-
THE CENTER PROVIDES CHILDCARE SERVICES, NURSERY SCHOOL AND PRE-KINDERGARTEN PROGRAMS. THE CENTER ALSO PROVIDES AFTER SCHOOL AND SUMMER PROGRAMS FOR SCHOOL AGE CHILDREN.
Expenses $2,011,773 · Revenue $1,306,920
As filed on the 2023 return.
Listed in Part VII
-
Stitt TeresaSTITT TERESA
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Gillespie NatalieGILLESPIE NATALIE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jarrell MatthewJARRELL MATTHEW
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Moser LorelliMOSER LORELLI
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Caito MarilanCAITO MARILAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Duffy RachelleDUFFY RACHELLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Kerrigan JaniceKERRIGAN JANICE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Larson MarkLARSON MARK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Snyder EricaSNYDER ERICA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Lisowski ElizabethLISOWSKI ELIZABETH
EXECUTIVE DIRECTOR
- Total calculated
- $108,151
- From this org
- $80,927
- From related orgs
- $0
- Other
- $27,224
- 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
- 2023
- Filed
- 20 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520589349300527
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.