Totals
- Total revenue
- $1,536,192
- Total expenses
- $49,402
- Contributions and grants received
- $1,534,840
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $1,352
- Other revenue
- $0
- Total assets, end of year
- $4,245,371
- Total liabilities, end of year
- $514,068
- Net assets or fund balances, end of year
- $3,731,303
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $45,111
- Fundraising expenses
- $4,291
- Program service expenses (Part III)
- not reported
Program services were 0.0% 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)
$1,000,000
-
1f · All other contributions, gifts and grants
$534,840
-
3 · Investment income
total $3,072 · related or exempt $3,072
-
7a · Gross sales of assets other than inventory
securities $70,155
-
7b · Less cost or other basis and sales expenses
securities $71,875
-
7c · Gain or loss
securities -$1,720
-
7d · Net gain or loss
total -$1,720 · related or exempt -$1,720
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $23,290 · management and general $23,290
-
10 · Payroll taxes
total $1,782 · management and general $1,782
-
11c · Fees: accounting
total $684 · management and general $684
-
11g · Fees: other
total $1,950 · management and general $1,950
-
12 · Advertising and promotion
total $2,555 · fundraising $2,555
-
13 · Office expenses
total $542 · management and general $120 · fundraising $422
-
14 · Information technology
total $1,403 · management and general $1,403
-
16 · Occupancy
total $645 · management and general $645
-
20 · Interest
total $4,469 · management and general $4,469
-
23 · Insurance
total $10,768 · management and general $10,768
-
24a · Other expenses: GENERAL FUNDRAISING EXP
total $1,314 · fundraising $1,314
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $912,202 · end of year $107,208
-
2 · Savings and temporary cash investments
beginning of year $730
-
3 · Pledges and grants receivable
beginning of year $1,041,925 · end of year $1,428,314
-
10a · Land, buildings and equipment: cost or other basis
$2,685,643
-
10c · Land, buildings and equipment, net
end of year $2,685,643
-
11 · Investments: publicly traded securities
beginning of year $91,823 · end of year $24,206
-
15 · Other assets
beginning of year $196,534
-
17 · Accounts payable and accrued expenses
end of year $136,068
-
23 · Secured mortgages and notes payable
end of year $378,000
-
27 · Net assets without donor restrictions
beginning of year $2,243,214 · end of year $3,731,303
Mission and programs · 2023
Mission
THE MISSION OF THE ORGANIZATION IS TO IMPACT FAMILIES IN THE GRISWOLD AND SURROUNDING COMMUNITIES BY PROVIDING A QUALITY CHILD CARE CENTER, SUPPORT FOR A STRONG SCHOOL SYSTEM, AN INCREASE IN LOCAL WORKFORCE, AND AFFORDABLE HOUSING.
-
PURCHASE OF BUILDING AND LAND FOR THE OPERATION OF A CHILD CARE FACILITY IN GRISWOLD, IOWA THAT WILL HELP FAMILIES IN GRISWOLD AND SURROUNDING COMMUNITIES BY PROVIDING NEEDED DAYCARE AND CHILD DEVELOPMENT SERVICES. THE FACILITY WILL PROVIDE JOB OPPORTUNITIES AND FILL A BIG NEED IN THE COMMUNITY, COUNTY AND SURROUNDING AREAS.
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jared WymanJARED WYMAN
PRESIDENT
- Total calculated
- $0
-
Steve BaierSTEVE BAIER
BOARD MEMBER
- Total calculated
- $0
-
Daniel RossellDANIEL ROSSELL
TREASURER
- Total calculated
- $0
-
Sue PetersenSUE PETERSEN
BOARD MEMBER
- Total calculated
- $0
-
Matt LeightonMATT LEIGHTON
VICE PRESIDE
- Total calculated
- $0
-
Karla WilsonKARLA WILSON
BOARD MEMBER
- Total calculated
- $0
-
Sue MortensenSUE MORTENSEN
BOARD MEMBER
- Total calculated
- $0
-
Barb BaierBARB BAIER
SECRETARY
- 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
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202403209349317145
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