Totals
- Total revenue
- $193,929
- Total expenses
- $87,023
- Contributions and grants received
- $187,445
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $82
- Other revenue
- $6,402
- Total assets, end of year
- $250,404
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $250,404
- Program services expenses (Part IX)
- $51,982
- Management and general expenses
- $35,031
- Fundraising expenses
- $10
- Program service expenses (Part III)
- $51,982
Program services were 59.7% 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.
-
1b · Membership dues
$293
-
1f · All other contributions, gifts and grants
$187,152
-
1g · Noncash contributions included above
$94,122
-
3 · Investment income
total $82 · related or exempt $82
-
8a · Fundraising events: gross income
$8,882
-
8b · Fundraising events: direct expenses
$2,480
-
8c · Net income from fundraising events
total $6,402 · excluded $6,402
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $30,000 · management and general $30,000
-
11b · Fees: legal
total $137 · management and general $137
-
11c · Fees: accounting
total $3,439 · management and general $3,439
-
11g · Fees: other
total $4,200 · program services $2,745 · management and general $1,455
-
12 · Advertising and promotion
total $10 · fundraising $10
-
13 · Office expenses
total $4,885 · program services $4,885
-
14 · Information technology
total $6,314 · program services $6,314
-
16 · Occupancy
total $10,140 · program services $10,140
-
22 · Depreciation, depletion and amortization
total $6,118 · program services $6,118
-
23 · Insurance
total $1,633 · program services $1,633
-
24a · Other expenses: PROGRAM COORDINATORS
total $12,157 · program services $12,157
-
24b · Other expenses: IN KIND VOLUNTEER SERVI
total $5,902 · program services $5,902
-
24c · Other expenses: VOLUNTEER APPRECIATION
total $1,661 · program services $1,661
-
24d · Other expenses: PROGRAM MATERIALS
total $427 · program services $427
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $106,182 · end of year $48,436
-
10a · Land, buildings and equipment: cost or other basis
$186,285
-
10b · Land, buildings and equipment: accumulated depreciation
$11,008
-
10c · Land, buildings and equipment, net
beginning of year $11,185 · end of year $175,277
-
15 · Other assets
beginning of year $26,130 · end of year $26,691
-
27 · Net assets without donor restrictions
beginning of year $46,015 · end of year $152,922
-
28 · Net assets with donor restrictions
beginning of year $97,482 · end of year $97,482
Mission and programs · 2022
Mission
TO INCREASE COMMUNITY PLAY BASED LEARNING EXPERIENCES FOR CHILDREN,FAMILIES,CHILD CARE PROVIDERS AND EDUCATORS.
-
TO INCREASE COMMUNITY PLAY BASED LEARNING EXPERIENCES FOR CHILDREN,FAMILIES,CHILD CARE PROVIDERS AND EDUCATORS.
Expenses $51,982 · Revenue $82
As filed on the 2022 return.
Listed in Part VII
-
Deborah SwillseaDEBORAH SWILLSEA
PRESIDENT/DIRECTOR
- Total calculated
- $0
- Hours/week
- 40
-
Sharon DoneganSHARON DONEGAN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Janet DoucetteJANET DOUCETTE
TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
Carrie Jackson HillmanCARRIE JACKSON HILLMAN
CLERK
- Total calculated
- $0
- Hours/week
- 5
-
Cady DouglassCADY DOUGLASS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Daniel CallahanDANIEL CALLAHAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Joe KampschmidtJOE KAMPSCHMIDT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Cecilia Phelen-StilesCECILIA PHELEN-STILES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Kathy RaymondKATHY RAYMOND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
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
- 24 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202321459349301317
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