Totals
- Total revenue
- $2,773,706
- Total expenses
- $2,812,730
- Contributions and grants received
- $255,572
- Grants paid
- $0
- Program service revenue
- $2,455,709
- Investment income
- $0
- Other revenue
- $62,425
- Total assets, end of year
- $2,536,366
- Total liabilities, end of year
- $2,919,417
- Net assets or fund balances, end of year
- -$383,051
- Program services expenses (Part IX)
- $2,716,423
- Management and general expenses
- $94,161
- Fundraising expenses
- $2,146
- Program service expenses (Part III)
- $2,716,423
Program services were 96.6% 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
$255,572
-
2a · Program service revenue: TUITION
total $2,334,469 · related or exempt $2,334,469
-
2b · Program service revenue: FOOD PROGRAM
total $117,028 · related or exempt $117,028
-
2c · Program service revenue: COMMUNITY CLASS REVENUE
total $4,212 · related or exempt $4,212
-
11a · Other revenue: PLAYSPACE
total $43,273 · related or exempt $43,273
-
11b · Other revenue: CAFE REVENUE
total $18,762 · unrelated business $18,762
-
11c · Other revenue: CREDIT CARD REWARD
total $390 · related or exempt $390
-
11e · Other revenue, total
$62,425
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $72,740 · management and general $72,740
-
7 · Other salaries and wages
total $1,652,377 · program services $1,652,377
-
9 · Other employee benefits
total $135,659 · program services $135,659
-
10 · Payroll taxes
total $161,092 · program services $161,092
-
11b · Fees: legal
total $1,204 · management and general $1,204
-
11c · Fees: accounting
total $7,985 · management and general $7,985
-
12 · Advertising and promotion
total $1,118 · program services $1,118
-
13 · Office expenses
total $28,880 · program services $28,880
-
16 · Occupancy
total $176,398 · program services $176,398
-
20 · Interest
total $62,174 · program services $62,174
-
22 · Depreciation, depletion and amortization
total $46,431 · program services $46,431
-
23 · Insurance
total $47,927 · program services $47,927
-
24a · Other expenses: SUPPLIES
total $5,820 · program services $5,820
-
24b · Other expenses: FOOD SUPPLIES
total $113,716 · program services $113,716
-
24c · Other expenses: UTILITIES
total $76,032 · program services $76,032
-
24d · Other expenses: HIRING EXPENSES
total $34,467 · program services $34,467
-
24e · All other expenses
total $188,710 · program services $174,332 · management and general $12,232 · fundraising $2,146
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $48,338 · end of year $55,423
-
10a · Land, buildings and equipment: cost or other basis
$1,762,192
-
10b · Land, buildings and equipment: accumulated depreciation
$267,818
-
10c · Land, buildings and equipment, net
beginning of year $1,516,201 · end of year $1,494,374
-
14 · Intangible assets
beginning of year $22,389 · end of year $23,915
-
15 · Other assets
beginning of year $667,654 · end of year $962,654
-
25 · Other liabilities
beginning of year $2,598,609 · end of year $2,919,417
-
27 · Net assets without donor restrictions
beginning of year -$344,027 · end of year -$383,051
Mission and programs · 2024
Mission
PROVIDING DAYCARE SERVICES TO CHILDREN AGES SIX WEEKS TO TEN YEARS, ENCOURAGING EACH CHILD IN ALL AREAS OF DEVELOPEMENT. FOCUSING ON AN EXPERIENTIAL LEARNING MODEL AT AGES AND STAGES OF DEVELOPEMENT WITH THE USE OF ARTS, CRAFTS, MUSIC, MOVEMENT, READING, WRITING, DANCE, NUTRITION, AND CULINARY ACTIVITIES.
Activities or mission (Part I)
PROVIDING DAYCARE SERVICES TO CHILDREN AGES 6 WEEKS TO 10 YEARS,ENCOURAGING EACH CHILD IN ALL AREAS OF DEVELOPMENT WITH THE USE OF ARTS, CRAFTS, MUSIC, MOVEMENT, READING, WRITING, DANCE, NUTRITION AND CULINARY ACTIVITIES.
-
PROVIDING DAYCARE SERVICES TO CHILDREN AGES SIX WEEKS TO TEN YEARS, ENCOURAGING EACH CHILD IN ALL AREAS OF DEVELOPEMENT. FOCUSING ON AN EXPERIENTIAL LEARNING MODEL AT AGES AND STAGES OF DEVELOPEMENT WITH THE USE OF ARTS, CRAFTS, MUSIC, MOVEMENT, READING, WRITING, DANCE, NUTRITION, AND CULINARY ACTIVITIES.
Expenses $2,716,423 · Revenue $2,455,709
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Meghann CarrascoMEGHANN CARRASCO
EXECUTIVE DI
- Total calculated
- $72,740
- From this org
- $72,740
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Amy HammondAMY HAMMOND
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Alyse JonesALYSE JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeremy LynchJEREMY LYNCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sara ProutySARA PROUTY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Leah SturmLEAH STURM
SECRETARY
- 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
- 2024
- Filed
- 10 November 2025
- IRS schema version
- 2024v5.0
- Source object
- 202513219349318201
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