Totals
- Total revenue
- $1,110,725
- Total expenses
- $860,552
- Contributions and grants received
- $500,016
- Grants paid
- $0
- Program service revenue
- $610,724
- Investment income
- $0
- Other revenue
- -$15
- Total assets, end of year
- $862,011
- Total liabilities, end of year
- $16,502
- Net assets or fund balances, end of year
- $845,509
- Program services expenses (Part IX)
- $844,190
- Management and general expenses
- $16,362
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $844,190
Program services were 98.1% 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)
$497,266
-
1f · All other contributions, gifts and grants
$2,750
-
2a · Program service revenue: Tuition
total $606,369 · related or exempt $606,369
-
2b · Program service revenue: Registration Fees
total $2,400 · related or exempt $2,400
-
2c · Program service revenue: Credit Card Fees
total $1,791 · related or exempt $1,791
-
2d · Program service revenue: Late Pick Up Fee
total $164 · related or exempt $164
-
10a · Gross sales of inventory
$75
-
10b · Cost of goods sold
$90
-
10c · Net income from sales of inventory
total -$15 · related or exempt -$15
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $104,176 · program services $104,176
-
7 · Other salaries and wages
total $387,520 · program services $387,520
-
9 · Other employee benefits
total $35,218 · program services $35,218
-
10 · Payroll taxes
total $36,311 · program services $36,311
-
11c · Fees: accounting
total $18,584 · program services $18,584
-
11g · Fees: other
total $76,998 · program services $71,398 · management and general $5,600
-
12 · Advertising and promotion
total $2,798 · program services $2,798
-
13 · Office expenses
total $27,530 · program services $21,486 · management and general $6,044
-
14 · Information technology
total $4,718 · management and general $4,718
-
16 · Occupancy
total $113,003 · program services $113,003
-
22 · Depreciation, depletion and amortization
total $14,616 · program services $14,616
-
24a · Other expenses: Food Costs
total $36,520 · program services $36,520
-
24b · Other expenses: Kitchen SuppliesEquipment
total $1,824 · program services $1,824
-
24c · Other expenses: Fire & Health Inspections
total $736 · program services $736
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $512,043 · end of year $777,551
-
10a · Land, buildings and equipment: cost or other basis
$142,924
-
10b · Land, buildings and equipment: accumulated depreciation
$58,464
-
10c · Land, buildings and equipment, net
beginning of year $99,076 · end of year $84,460
-
17 · Accounts payable and accrued expenses
beginning of year $1,783 · end of year $6,002
-
19 · Deferred revenue
beginning of year $14,000 · end of year $10,500
-
31 · Retained earnings, endowment or other funds
beginning of year $595,336 · end of year $845,509
Mission and programs · 2022
Mission
Hope Day School(HDS) is designed to promote the emotional,cognitive, physical, and spiritual development of young children as an outreach to our community.Our mission is to provide a nurturing environment in which young children and diverse families feel loved,respected,& valued.
-
HDS is a developmental school for infants from six weeks old and young children to age 5 years. We design learning experiences to encourage physical, social-emotional, aesthetic, cognitive and spiritual development. We understand that all children come to our program with a unique set of skills they are trying to master. All of our activities are presented in an open-ended way to meet children intentionally at different skill levels. Our teachers are knowledgeable about developmental milestones and pay attention to each childs acquisition of new skills. In addition, as a ministry of a Church, we integrate faith throughout a childs day.
Expenses $844,190 · Revenue $610,724
As filed on the 2022 return.
Listed in Part VII
-
Cori Berg
Executive Director - No Vote
- Total calculated
- $91,247
- From this org
- $90,824
- From related orgs
- $0
- Other
- $423
- Hours/week
- 0
-
Mark Lewin
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Vicki Saulnier
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Diana Rege
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Dr Rev Neil Thomas
Board Member - No Vote
- Total calculated
- $0
- Hours/week
- 0
-
Pamela Villanueva
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Amandine Bandellier
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Kendra Wallis
Board of Director - President
- Total calculated
- $0
- Hours/week
- 0
-
Misty Dacres
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Jenny Webb
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Angela Sherr-Ressig
Board Member
- Total calculated
- $0
- Hours/week
- 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.
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.
-
503c3 · Christian Church Services · TX
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441019349301444
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