Form 990 for tax year 2024
Filed by LYON COUNTY COMMUNITY CHILDCARE INC.
Totals
- Total revenue
- $441,841
- Total expenses
- $390,643
- Contributions and grants received
- $93,234
- Grants paid
- $0
- Program service revenue
- $348,408
- Investment income
- $199
- Other revenue
- $0
- Total assets, end of year
- $376,389
- Total liabilities, end of year
- $270,090
- Net assets or fund balances, end of year
- $106,299
- Program services expenses (Part IX)
- $390,643
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $390,643
Program services were 100.0% 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
$15,834
-
1e · Government grants (contributions)
$77,400
-
2a · Program service revenue: CHILDCARE SERVICES
total $292,730 · related or exempt $292,730
-
2b · Program service revenue: REIMBURSEMENTS
total $55,678 · related or exempt $55,678
-
3 · Investment income
total $199 · related or exempt $199
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $272,531 · program services $272,531
-
10 · Payroll taxes
total $30,248 · program services $30,248
-
11c · Fees: accounting
total $2,885 · program services $2,885
-
16 · Occupancy
total $31,973 · program services $31,973
-
22 · Depreciation, depletion and amortization
total $5,475 · program services $5,475
-
23 · Insurance
total $6,595 · program services $6,595
-
24a · Other expenses: FOOD
total $31,137 · program services $31,137
-
24b · Other expenses: SUPPLIES
total $7,836 · program services $7,836
-
24c · Other expenses: TRAINING/MISC EMP COSTS
total $1,488 · program services $1,488
-
24d · Other expenses: FEES
total $317 · program services $317
-
24e · All other expenses
total $158 · program services $158
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $18,675 · end of year $11,811
-
3 · Pledges and grants receivable
end of year $1,250
-
4 · Accounts receivable
end of year $443
-
10a · Land, buildings and equipment: cost or other basis
$378,226
-
10b · Land, buildings and equipment: accumulated depreciation
$15,341
-
10c · Land, buildings and equipment, net
beginning of year $36,426 · end of year $362,885
-
17 · Accounts payable and accrued expenses
end of year $11,063
-
18 · Grants payable
end of year $9,027
-
25 · Other liabilities
end of year $250,000
-
27 · Net assets without donor restrictions
beginning of year $55,101 · end of year $106,299
Mission and programs · 2024
Mission
THE MISSION OF THE ORGANIZATION IS TO PROVIDE AFFORDABLE DAYCARE TO YOUNG PARENTS OF THE COMMUNITIES IN THE SURROUNDING AREA.
-
CHILDCARE
Expenses $390,643 · Grants $77,400 · Revenue $348,408
As filed on the 2024 return.
Listed in Part VII
-
Bonnie Vanden BoschBONNIE VANDEN BOSCH
DIRECTOR
- Total calculated
- $0
-
Janae MetzgerJANAE METZGER
DIRECTOR
- Total calculated
- $0
-
Jessica MetzgerJESSICA METZGER
DIRECTOR
- Total calculated
- $0
-
Taryn SmithTARYN SMITH
DIRECTOR
- Total calculated
- $0
-
Lauren SteersLAUREN STEERS
DIRECTOR
- Total calculated
- $0
-
Alex TracyALEX TRACY
DIRECTOR
- Total calculated
- $0
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
- 3 March 2025
- IRS schema version
- 2024v5.0
- Source object
- 202540999349302059
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