Form 990 for tax year 2023
Filed by JAMES RUSHTON EARLY LEARNING CENTER LLC.
Totals
- Total revenue
- $2,848,649
- Total expenses
- $2,166,289
- Contributions and grants received
- $2,072,962
- Grants paid
- $0
- Program service revenue
- $765,999
- Investment income
- $9,688
- Other revenue
- $0
- Total assets, end of year
- $1,666,497
- Total liabilities, end of year
- $8,068
- Net assets or fund balances, end of year
- $1,658,429
- Program services expenses (Part IX)
- $2,166,289
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,166,289
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.
-
1e · Government grants (contributions)
$1,297,337
-
1f · All other contributions, gifts and grants
$775,625
-
1g · Noncash contributions included above
$10,228
-
2a · Program service revenue: Tuition subsidy AL Dep
total $405,239 · related or exempt $405,239
-
2b · Program service revenue: Parent tuition
total $262,156 · related or exempt $262,156
-
2c · Program service revenue: USDA reib. income
total $98,604 · related or exempt $98,604
-
3 · Investment income
total $9,688 · excluded $9,688
-
7a · Gross sales of assets other than inventory
securities $400,000
-
7b · Less cost or other basis and sales expenses
securities $400,000
-
7c · Gain or loss
securities $0
-
7d · Net gain or loss
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,297,516 · program services $1,297,516
-
9 · Other employee benefits
total $183,312 · program services $183,312
-
10 · Payroll taxes
total $117,381 · program services $117,381
-
12 · Advertising and promotion
total $311 · program services $311
-
13 · Office expenses
total $30,222 · program services $30,222
-
16 · Occupancy
total $28,026 · program services $28,026
-
17 · Travel
total $6,466 · program services $6,466
-
22 · Depreciation, depletion and amortization
total $26,950 · program services $26,950
-
23 · Insurance
total $31,951 · program services $31,951
-
24a · Other expenses: Food
total $116,850 · program services $116,850
-
24b · Other expenses: Childcare expenses
total $72,077 · program services $72,077
-
24c · Other expenses: Utilities
total $47,679 · program services $47,679
-
24d · Other expenses: Building R&M
total $47,421 · program services $47,421
-
24e · All other expenses
total $160,127 · program services $160,127
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $813,023
-
2 · Savings and temporary cash investments
end of year $10,626
-
10a · Land, buildings and equipment: cost or other basis
$251,677
-
10b · Land, buildings and equipment: accumulated depreciation
$216,472
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $35,205
-
11 · Investments: publicly traded securities
end of year $807,643
-
25 · Other liabilities
beginning of year $0 · end of year $8,068
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $0 · end of year $1,658,429
Mission and programs · 2023
Mission
To provide high quality early childhood education programs and services to children between zero and three years of age.
Activities or mission (Part I)
To provide high quality early childhood education programs and services to children between six weeks and three years of age.
-
Support for the operation of a child development center for ages 6 weeks to 3 years old to provide affordable day care to low income parents to facilitate their ability to be in the work force rather than on government subsidies. Tuition is based on the parents income.
Expenses $2,166,289 · Revenue $765,999
As filed on the 2023 return.
Listed in Part VII
-
Deak Rushton
Director
- Total calculated
- $95,000
- From this org
- $0
- From related orgs
- $95,000
- Other
- $0
- Hours/week
- 1 + 39 related
-
Gillian Goodrich
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mashonda Taylor
Director
- Total calculated
- $0
- Hours/week
- 1
-
Angela Rashed-Abdur
Director
- Total calculated
- $0
- Hours/week
- 1
-
James Ernest
Director
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth Johns
Director
- Total calculated
- $0
- Hours/week
- 1
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
- 12 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423209349305092
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