Skip to content
Nonprofiteer
← PRESBYTERIAN CHURCH DAY CARE CENTER INC

Form 990 for tax year 2022

Filed by PRESBYTERIAN CHURCH DAY CARE CENTER INC.

Totals

Total revenue
$1,618,601
Total expenses
$1,678,084
Contributions and grants received
$449,267
Grants paid
$0
Program service revenue
$1,166,681
Investment income
$1,511
Other revenue
$1,142
Total assets, end of year
$548,098
Total liabilities, end of year
$73,935
Net assets or fund balances, end of year
$474,163
Program services expenses (Part IX)
$1,479,490
Management and general expenses
$198,594
Fundraising expenses
$0
Program service expenses (Part III)
$1,479,490

Program services were 88.2% 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

    $18,300

  • 1e · Government grants (contributions)

    $394,890

  • 1f · All other contributions, gifts and grants

    $36,077

  • 2a · Program service revenue: Child Day Care

    total $1,074,464 · related or exempt $1,074,464

  • 2b · Program service revenue: Child Care Food Progra

    total $92,217 · related or exempt $92,217

  • 3 · Investment income

    total $1,511 · excluded $1,511

  • 11a · Other revenue: Other Revenue

    total $1,142 · excluded $1,142

  • 11e · Other revenue, total

    $1,142

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $115,087 · program services $57,543 · management and general $57,544

  • 7 · Other salaries and wages

    total $1,168,854 · program services $1,068,124 · management and general $100,730

  • 9 · Other employee benefits

    total $99,460 · program services $87,352 · management and general $12,108

  • 11b · Fees: legal

    total $2,013 · management and general $2,013

  • 11c · Fees: accounting

    total $15,608 · management and general $15,608

  • 16 · Occupancy

    total $94,552 · program services $91,971 · management and general $2,581

  • 19 · Conferences, conventions and meetings

    total $4,062 · program services $4,062

  • 22 · Depreciation, depletion and amortization

    total $15,900 · program services $11,931 · management and general $3,969

  • 23 · Insurance

    total $32,787 · program services $32,787

  • 24a · Other expenses: Food

    total $59,232 · program services $59,232

  • 24b · Other expenses: Supplies

    total $41,871 · program services $40,945 · management and general $926

  • 24c · Other expenses: Transportation

    total $13,503 · program services $13,503

  • 24d · Other expenses: Telephone

    total $7,098 · program services $7,098

  • 24e · All other expenses

    total $8,057 · program services $4,942 · management and general $3,115

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $422,894 · end of year $262,941

  • 3 · Pledges and grants receivable

    beginning of year $79,670 · end of year $153,161

  • 4 · Accounts receivable

    beginning of year $14,282 · end of year $5,666

  • 8 · Inventories for sale or use

    beginning of year $5,118 · end of year $7,003

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,398 · end of year $1,398

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

    $453,855

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

    $335,926

  • 10c · Land, buildings and equipment, net

    beginning of year $127,829 · end of year $117,929

  • 17 · Accounts payable and accrued expenses

    beginning of year $117,545 · end of year $73,935

  • 27 · Net assets without donor restrictions

    beginning of year $533,646 · end of year $474,163

Mission and programs · 2022

Mission

Day Care Center

  • The Center provides child care for low income families.

    Expenses $1,479,490 · Revenue $1,166,681

As filed on the 2022 return.

Listed in Part VII

  • Matt Hollendonner

    President

    Total calculated
    $0
    Hours/week
    0.5

  • Kevin Eckhoff

    Vice President

    Total calculated
    $0
    Hours/week
    0.5

  • Sarah Yuska

    Secretary

    Total calculated
    $0
    Hours/week
    0.5

  • Joan Ryan

    Treasurer

    Total calculated
    $0
    Hours/week
    0.5

  • Jonathan Warren

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Tonya Hardwick

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Cathy Hackett

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Sue Morrow

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Beth Capo

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Dan Thompson

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Kathy Fellhauer

    Executive Director

    Total calculated
    $127,032
    From this org
    $127,032
    From related orgs
    $0
    Other
    $0
    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
2022
Filed
29 January 2024
IRS schema version
2022v5.0
Source object
202440389349300429

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.