Form 990 for tax year 2024
Filed by LITTLE EAGLE CHILD CARE CENTER INC.
Totals
- Total revenue
- $1,610,808
- Total expenses
- $2,026,635
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $1,585,785
- Investment income
- $25,023
- Other revenue
- $0
- Total assets, end of year
- $860,978
- Total liabilities, end of year
- $81,974
- Net assets or fund balances, end of year
- $779,004
- Program services expenses (Part IX)
- $1,901,139
- Management and general expenses
- $125,496
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,901,139
Program services were 93.8% 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: Tuition Charges
total $1,585,785 · related or exempt $1,585,785
-
3 · Investment income
total $25,023 · excluded $25,023
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,594,576 · program services $1,509,787 · management and general $84,789
-
9 · Other employee benefits
total $47,283 · program services $47,283
-
10 · Payroll taxes
total $120,452 · program services $114,027 · management and general $6,425
-
11c · Fees: accounting
total $5,070 · management and general $5,070
-
12 · Advertising and promotion
total $1,532 · program services $1,532
-
13 · Office expenses
total $29,212 · management and general $29,212
-
16 · Occupancy
total $2,125 · program services $2,125
-
19 · Conferences, conventions and meetings
total $4,154 · program services $4,154
-
22 · Depreciation, depletion and amortization
total $4,067 · program services $4,067
-
23 · Insurance
total $18,370 · program services $18,370
-
24a · Other expenses: Food, Milk & Consumable
total $81,738 · program services $81,738
-
24b · Other expenses: Supplies
total $55,702 · program services $55,702
-
24c · Other expenses: Repair & Maintenance
total $33,782 · program services $33,782
-
24d · Other expenses: Employee Recognition
total $18,058 · program services $18,058
-
24e · All other expenses
total $10,514 · program services $10,514
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,237,433 · end of year $772,575
-
4 · Accounts receivable
beginning of year $4,063 · end of year $2,387
-
8 · Inventories for sale or use
beginning of year $1,886 · end of year $2,312
-
9 · Prepaid expenses and deferred charges
beginning of year $10,614 · end of year $11,586
-
10a · Land, buildings and equipment: cost or other basis
$61,101
-
10b · Land, buildings and equipment: accumulated depreciation
$48,901
-
10c · Land, buildings and equipment, net
beginning of year $16,267 · end of year $12,200
-
15 · Other assets
beginning of year $0 · end of year $59,918
-
25 · Other liabilities
beginning of year $75,431 · end of year $81,974
-
27 · Net assets without donor restrictions
beginning of year $1,194,832 · end of year $779,004
Mission and programs · 2024
Mission
To provide educational programs and child care services.
-
To provide educational programs and child care services primarily for children of employees of the IRS/MCC and Veterans Administration of Martinsburg, WV.
Expenses $1,901,139 · Revenue $1,585,785
As filed on the 2024 return.
Listed in Part VII
-
Donna Newman
President
- Total calculated
- $0
- Hours/week
- 2
-
Joe Mercurio
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Anne Marie Price
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Aisha Reikow
Director
- Total calculated
- $0
- Hours/week
- 2
-
Kelly Chaney
Director
- Total calculated
- $0
- Hours/week
- 2
-
Tara Lusby
Executive Director
- 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
- 2024
- Filed
- 12 August 2026
- IRS schema version
- 2024v5.5
- Source object
- 202632259349300713
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.