Skip to content
Nonprofiteer
← VAN WERT COUNTY DAY CARE CENTER INC

Form 990 for tax year 2022

Filed by VAN WERT COUNTY DAY CARE CENTER INC.

Totals

Total revenue
$1,290,955
Total expenses
$928,188
Contributions and grants received
$584,818
Grants paid
$0
Program service revenue
$703,411
Investment income
$2,334
Other revenue
$392
Total assets, end of year
$1,600,833
Total liabilities, end of year
$85,403
Net assets or fund balances, end of year
$1,515,430
Program services expenses (Part IX)
$838,189
Management and general expenses
$89,999
Fundraising expenses
$0
Program service expenses (Part III)
$838,189

Program services were 90.3% 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

    $25,054

  • 1e · Government grants (contributions)

    $130,553

  • 1f · All other contributions, gifts and grants

    $429,211

  • 2a · Program service revenue: DAY CARE FEES

    total $649,241 · related or exempt $649,241

  • 2b · Program service revenue: FOOD REIMBURSEMENT

    total $53,434 · related or exempt $53,434

  • 2c · Program service revenue: FOOD REBATES

    total $736 · related or exempt $736

  • 3 · Investment income

    total $2,334 · excluded $2,334

  • 8a · Fundraising events: gross income

    $280

  • 8c · Net income from fundraising events

    total $280

  • 11a · Other revenue: MISC REVENUE

    total $112 · related or exempt $112

  • 11e · Other revenue, total

    $112

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $41,777 · management and general $41,777

  • 7 · Other salaries and wages

    total $562,694 · program services $562,694

  • 10 · Payroll taxes

    total $52,168 · program services $48,972 · management and general $3,196

  • 11c · Fees: accounting

    total $11,216 · management and general $11,216

  • 12 · Advertising and promotion

    total $740 · program services $260 · management and general $480

  • 13 · Office expenses

    total $2,355 · program services $267 · management and general $2,088

  • 16 · Occupancy

    total $20,839 · program services $18,755 · management and general $2,084

  • 17 · Travel

    total $463 · management and general $463

  • 19 · Conferences, conventions and meetings

    total $3,931 · management and general $3,931

  • 20 · Interest

    total $2,356 · management and general $2,356

  • 22 · Depreciation, depletion and amortization

    total $47,361 · program services $44,755 · management and general $2,606

  • 23 · Insurance

    total $13,260 · program services $11,898 · management and general $1,362

  • 24a · Other expenses: FOOD EXPENSE

    total $77,881 · program services $77,843 · management and general $38

  • 24b · Other expenses: SUPPLIES

    total $33,787 · program services $32,037 · management and general $1,750

  • 24c · Other expenses: CLEANING EXPENSE

    total $22,564 · program services $20,308 · management and general $2,256

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $8,741 · program services $7,795 · management and general $946

  • 24e · All other expenses

    total $26,055 · program services $12,605 · management and general $13,450

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $313,187 · end of year $525,178

  • 2 · Savings and temporary cash investments

    beginning of year $168,492 · end of year $299,126

  • 4 · Accounts receivable

    beginning of year $61,902 · end of year $68,573

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,821 · end of year $4,482

  • 10a · Land, buildings and equipment: cost or other basis

    $1,406,568

  • 10b · Land, buildings and equipment: accumulated depreciation

    $703,094

  • 10c · Land, buildings and equipment, net

    beginning of year $702,777 · end of year $703,474

  • 17 · Accounts payable and accrued expenses

    beginning of year $25,372 · end of year $20,746

  • 24 · Unsecured notes and loans payable

    beginning of year $74,144 · end of year $64,657

  • 27 · Net assets without donor restrictions

    beginning of year $1,131,950 · end of year $1,492,217

  • 28 · Net assets with donor restrictions

    beginning of year $20,713 · end of year $23,213

Mission and programs · 2022

Mission

VAN WERT COUNTY DAY CARE (DBA WEE CARE LEARNING CENTER) ASSISTS ALL CHILDREN BY PROVIDING A CONSISTENT, SECURE AND SAFE ATMOSPHERE IN WHICH EACH CHILD CAN GROW AND DEVELOP AT HIS OR HER OWN PACE.

  • VAN WERT COUNTY DAY CARE CENTER INC (DBA WEE CARE LEARNING CENTER) PROVIDES YEAR ROUND DAY CARE SERVICES FOR INFANT AND SCHOOL-AGE CHILDREN (AGES SIX WEEKS TO TWELVE YEARS) OF LOW TO MODERATE INCOME FAMILIES.

    Expenses $838,189 · Revenue $703,411

As filed on the 2022 return.

Listed in Part VII

  • Faith Fabian

    EXECUTIVE DI

    Total calculated
    $41,777
    From this org
    $41,777
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Andrew Bashore

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Marie Bennett

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Craig Bracken

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Katie Eddy

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sara Edward

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Greg Gamble

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Tracy Myers

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Miriam Owens

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • George Scott

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kathy Taylor

    MEMBER

    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
2022
Filed
28 December 2023
IRS schema version
2022v5.0
Source object
202410169349301941

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.