Totals
- Total revenue
- $4,948,144
- Total expenses
- $4,351,245
- Contributions and grants received
- $145,533
- Grants paid
- $0
- Program service revenue
- $4,537,834
- Investment income
- $377
- Other revenue
- $264,400
- Total assets, end of year
- $2,028,241
- Total liabilities, end of year
- $404,971
- Net assets or fund balances, end of year
- $1,623,270
- Program services expenses (Part IX)
- $4,200,195
- Management and general expenses
- $151,050
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,200,195
Program services were 96.5% 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.
-
1f · All other contributions, gifts and grants
$145,533
-
2a · Program service revenue: Gov. Fee Contracts
total $4,496,756 · related or exempt $4,496,756
-
2b · Program service revenue: Tuition Fee
total $41,078 · related or exempt $41,078
-
3 · Investment income
total $377 · related or exempt $377
-
11a · Other revenue: Other Income
total $264,400 · related or exempt $264,400
-
11e · Other revenue, total
$264,400
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $156,001 · program services $134,317 · management and general $21,684
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,630,034 · program services $2,557,921 · management and general $72,113
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $403,828 · program services $389,411 · management and general $14,417
-
10 · Payroll taxes
total $302,509 · program services $290,677 · management and general $11,832
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $61,124 · program services $52,714 · management and general $8,410
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $215 · program services $41 · management and general $174
-
13 · Office expenses
total $151,426 · program services $143,648 · management and general $7,778
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $153,930 · program services $151,451 · management and general $2,479
-
17 · Travel
total $12,000 · program services $12,000
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $2,765 · program services $2,600 · management and general $165
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $57,219 · program services $57,219
-
23 · Insurance
total $150,475 · program services $144,164 · management and general $6,311
-
24a · Other expenses: Camp
total $51,460 · program services $51,460
-
24b · Other expenses: Telehone
total $44,505 · program services $41,040 · management and general $3,465
-
24c · Other expenses: Food
total $80,639 · program services $80,639
-
24d · Other expenses: Maintenance Repairs
total $93,115 · program services $90,893 · management and general $2,222
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $381,019 · end of year $440,974
-
3 · Pledges and grants receivable
beginning of year $171,112 · end of year $392,436
-
10a · Land, buildings and equipment: cost or other basis
$3,597,526
-
10b · Land, buildings and equipment: accumulated depreciation
$2,402,695
-
10c · Land, buildings and equipment, net
beginning of year $948,492 · end of year $1,194,831
-
17 · Accounts payable and accrued expenses
beginning of year $265,510 · end of year $274,792
-
19 · Deferred revenue
beginning of year $110,345 · end of year $58,617
-
23 · Secured mortgages and notes payable
beginning of year $98,398 · end of year $71,562
-
27 · Net assets without donor restrictions
beginning of year $1,026,370 · end of year $1,623,270
Mission and programs · 2022
Mission
Daycare Services to Low Income Children
-
Child Care Program - Newark Day Center provides early care and educational services to children between the ages of 3 months thru 6 years. Abbott program and DHS Department o Human Services provide funding.
Expenses $4,036,355 · Grants $4,772,455 · Revenue $61,778
-
Fresh Air Fund Provide summer camping experiences for inner-city children, age 7-12, from the Greater Newark area.
Expenses $163,840 · Grants $113,533
As filed on the 2022 return.
Listed in Part VII
-
Donna Johnson-Thompson
Executive Director
- Total calculated
- $169,585
- From this org
- $156,002
- From related orgs
- $0
- Other
- $13,583
- Hours/week
- 40
-
Tammy Nunn Haynie
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
John Kent
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Linda McDonald Carter Esq
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Dr Maisha M Amen RN Phd
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Denise Cook
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Lynne B Thomas
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Michael D Fleming
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Jeffrey Dykes
President
- 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
- 13 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312569349301111
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