← WHITFIELD COUNTY DALTON DAY CARE CENTER INC

Form 990 for tax year 2023

Filed by WHITFIELD COUNTY DALTON DAY CARE CENTER INC.

Totals

Total revenue: $2,181,150
Total expenses: $2,511,130
Contributions and grants received: $1,997,626
Grants paid: $0
Program service revenue: $124,225
Investment income: $34,900
Other revenue: $24,399
Total assets, end of year: $1,952,372
Total liabilities, end of year: $101,217
Net assets or fund balances, end of year: $1,851,155
Program services expenses (Part IX): $2,209,189
Management and general expenses: $301,941
Fundraising expenses: $0
Program service expenses (Part III): $2,209,189

Program services were 88.0% 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

$163,496
1e · Government grants (contributions)

$1,741,657
1f · All other contributions, gifts and grants

$92,473
1g · Noncash contributions included above

$91,000
2a · Program service revenue: PROGRAM FEES

total $124,225 · related or exempt $124,225
3 · Investment income

total $34,900 · related or exempt $24,134 · excluded $10,766
8a · Fundraising events: gross income

$37,609
8b · Fundraising events: direct expenses

$13,210
8c · Net income from fundraising events

total $24,399

Functional expenses

Part IX, the statement of functional expenses.

7 · Other salaries and wages

total $1,710,518 · program services $1,485,649 · management and general $224,869
9 · Other employee benefits

total $37,173 · program services $32,286 · management and general $4,887
10 · Payroll taxes

total $147,394 · program services $128,017 · management and general $19,377
11c · Fees: accounting

total $15,564 · management and general $15,564
16 · Occupancy

total $129,069 · program services $107,558 · management and general $21,511
17 · Travel

total $356 · program services $356
19 · Conferences, conventions and meetings

total $15,474 · program services $15,474
22 · Depreciation, depletion and amortization

total $82,935 · program services $69,112 · management and general $13,823
23 · Insurance

total $8,338 · program services $6,948 · management and general $1,390
24a · Other expenses: PROGRAM SUPPLIES

total $361,665 · program services $361,665
24b · Other expenses: MISCELLANEOUS

total $2,549 · program services $2,124 · management and general $425
24c · Other expenses: BANK CHARGES

total $95 · management and general $95

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $655 · end of year $4,066
2 · Savings and temporary cash investments

beginning of year $288,739 · end of year $402,554
3 · Pledges and grants receivable

beginning of year $26,299 · end of year $42,880
4 · Accounts receivable

beginning of year $1,387 · end of year $2,276
10a · Land, buildings and equipment: cost or other basis

$1,649,094
10b · Land, buildings and equipment: accumulated depreciation

$1,179,409
10c · Land, buildings and equipment, net

beginning of year $483,408 · end of year $469,685
12 · Investments: other securities

beginning of year $517,981 · end of year $95,509
15 · Other assets

beginning of year $958,946 · end of year $935,402
17 · Accounts payable and accrued expenses

beginning of year $96,280 · end of year $101,217
27 · Net assets without donor restrictions

beginning of year $2,050,373 · end of year $1,725,279
28 · Net assets with donor restrictions

beginning of year $130,762 · end of year $125,876

Mission and programs · 2023

Mission

THE AGENCY IS DESIGNED TO ENABLE PARENTS TO CONTINUE EMPLOYMENT AND OR EDUCATIONAL OPPORTUNITIES WITH THE ASSURANCE THAT THEIR CHILD IS WELL CARED FOR IN A SAFE, NURTURING, AND STIMULATING ENVIRONMENT. THE ULTIMATE GOAL FOR THE CENTER IS TO PROVIDE AN ATMOSPHERE THAT ENCOURAGES CHILD SELF- ESTEEM, CONFIDENCE, AND SKILLS IN ORDER TO BE BETTER PREPARED FOR LIFE EXPERIENCES.

Activities or mission (Part I)

CHILD CARE

Expenses $2,209,189 · Revenue $2,146,250

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Eugene BollaineEUGENE BOLLAINE

OFFICER

Total calculated

$0
Rebekah ConnerREBEKAH CONNER

SECRETARY

Total calculated

$0
Johnny DensmoreJOHNNY DENSMORE

OFFICER

Total calculated

$0
Juan FerreiraJUAN FERREIRA

OFFICER

Total calculated

$0
Kenzey FossettKENZEY FOSSETT

OFFICER

Total calculated

$0
Yvonne FrenchYVONNE FRENCH

OFFICER

Total calculated

$0
Beau PattonBEAU PATTON

BOARD CHAIR

Total calculated

$0
Kylee RoyKYLEE ROY

TREASURER

Total calculated

$0
Lisa SloanLISA SLOAN

OFFICER

Total calculated

$0
Rhett SmithRHETT SMITH

VICE CHAIR

Total calculated

$0
Mitchell SnyderMITCHELL SNYDER

OFFICER

Total calculated

$0
Violeta TomasVIOLETA TOMAS

OFFICER

Total calculated

$0
Julia ClaytonJULIA CLAYTON

EXECUTIVE DI

Total calculated

$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: 2023
Filed: 8 October 2024
IRS schema version: 2023v5.0
Source object: 202413189349306561

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