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Nonprofiteer
← COMPASSIONATE LOVE DAY CARE INC

Form 990 for tax year 2023

Filed by COMPASSIONATE LOVE DAY CARE INC.

Totals

Total revenue
$269,668
Total expenses
$429,299
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$269,668
Investment income
$0
Other revenue
$0
Total assets, end of year
$36,336
Total liabilities, end of year
$501,311
Net assets or fund balances, end of year
-$464,975
Program services expenses (Part IX)
$375,755
Management and general expenses
$53,544
Fundraising expenses
$0
Program service expenses (Part III)
$375,755

Program services were 87.5% 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.

  • 2a · Program service revenue: DAYCARE SERVICES

    total $269,668 · related or exempt $269,668

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $338,678 · program services $338,678

  • 9 · Other employee benefits

    total $26,433 · program services $26,433

  • 11c · Fees: accounting

    total $7,899 · management and general $7,899

  • 12 · Advertising and promotion

    total $1,080 · management and general $1,080

  • 13 · Office expenses

    total $14,128 · management and general $14,128

  • 14 · Information technology

    total $1,036 · management and general $1,036

  • 16 · Occupancy

    total $28,210 · management and general $28,210

  • 22 · Depreciation, depletion and amortization

    total $3,380 · program services $3,380

  • 24a · Other expenses: BANK SERVICE CHARGES

    total $7,264 · program services $7,264

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $932 · management and general $932

  • 24c · Other expenses: MEALS & ENTERTAINMENT

    total $259 · management and general $259

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $13,564 · end of year $5,621

  • 4 · Accounts receivable

    beginning of year $15,985 · end of year $12,057

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

    $29,115

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

    $10,457

  • 10c · Land, buildings and equipment, net

    beginning of year $22,038 · end of year $18,658

  • 17 · Accounts payable and accrued expenses

    beginning of year $356,931 · end of year $501,311

  • 27 · Net assets without donor restrictions

    beginning of year -$305,344 · end of year -$464,975

Mission and programs · 2023

Mission

TO ENABLE INDIVIDUALS TO BE GAINFULLY EMPLOYED AND PROVIDE CARE FOR CHILDREN AWAY FROM THEIR HOMES.

  • PROVIDE CARE OF CHILDREN AWAY FROM THEIR HOMES AND TO CONDUCT, SPONSOR, SUPPORT, PROMOTE, DEVELOP, RUN AND OPERATE OTHER ACTIVITIES AND PROGRAMS ANCILLARY TO AND IN SUPPORT OF THE FOREGOING; TO FOSTER, PROMOTE, SUPPORT, DEVELOP, ENCOURAGE, MAINTAIN, RECEIVE AND ACCEPT FUNDS, GIFTS, AND CONTRIBUTIONS FOR AND ON BEHALF OF SUCH ACTIVITIES; AND, TO ESTABLISH, CONDUCT, SPONSOR, ACQUIRE, OWN, MAINTAIN AND OPERATE SUCH OTHER ENTITIES AND ACTIVITIES WHICH, IN THE OPINION OF THE BOARD OF DIRECTORS AND AT ITS DISCRETION, WILL SUPPORT THE FOREGOING.

    Expenses $375,755 · Revenue $269,668

As filed on the 2023 return.

Listed in Part VII

  • Nicholas A Lalios Dpm

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 39 related

  • Peter G Karahalios JD

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 39 related

  • Paula A Tolan-Francis JD

    SECRETARY

    Total calculated
    $62,001
    From this org
    $0
    From related orgs
    $62,001
    Other
    $0
    Hours/week
    1 + 39 related

  • Maria Harduvel-Boyle

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 39 related

  • Effie Lalios

    GARCC - CHIEF FINANCIAL OFFICER

    Total calculated
    $103,055
    From this org
    $0
    From related orgs
    $103,055
    Other
    $0
    Hours/week
    1 + 39 related

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
14 April 2025
IRS schema version
2023v6.0
Source object
202531059349301318

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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