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Nonprofiteer
← HARTLEY COMMUNITY DAYCARE

Form 990 for tax year 2022

Filed by HARTLEY COMMUNITY DAYCARE.

Totals

Total revenue
$581,458
Total expenses
$519,327
Contributions and grants received
$293,935
Grants paid
$0
Program service revenue
$278,110
Investment income
$301
Other revenue
$9,112
Total assets, end of year
$269,556
Total liabilities, end of year
$108,591
Net assets or fund balances, end of year
$160,965
Program services expenses (Part IX)
$401,785
Management and general expenses
$75,655
Fundraising expenses
$41,887
Program service expenses (Part III)
$401,785

Program services were 77.4% 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

    $16,000

  • 1c · Fundraising events

    $8,252

  • 1e · Government grants (contributions)

    $266,499

  • 1f · All other contributions, gifts and grants

    $3,184

  • 2a · Program service revenue: PROGRAM FEES

    total $278,110 · related or exempt $278,110

  • 3 · Investment income

    total $301 · excluded $301

  • 8a · Fundraising events: gross income

    $16,152

  • 8a · Fundraising events: contributions included on line 1c

    $8,252

  • 8b · Fundraising events: direct expenses

    $7,040

  • 8c · Net income from fundraising events

    total $9,112 · excluded $9,112

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $49,486 · program services $49,486

  • 7 · Other salaries and wages

    total $298,601 · program services $209,021 · management and general $59,720 · fundraising $29,860

  • 10 · Payroll taxes

    total $37,000 · program services $25,900 · management and general $7,400 · fundraising $3,700

  • 11e · Fees: professional fundraising services

    total $7,795 · fundraising $7,795

  • 12 · Advertising and promotion

    total $1,246 · program services $1,121 · fundraising $125

  • 13 · Office expenses

    total $2,202 · program services $2,202

  • 16 · Occupancy

    total $24,719 · program services $19,242 · management and general $5,477

  • 17 · Travel

    total $1,590 · program services $795 · management and general $795

  • 22 · Depreciation, depletion and amortization

    total $11,025 · program services $11,025

  • 23 · Insurance

    total $8,165 · program services $6,532 · management and general $1,633

  • 24a · Other expenses: GROCERIES

    total $38,354 · program services $38,354

  • 24b · Other expenses: SUPPLIES

    total $34,729 · program services $34,729

  • 24c · Other expenses: MISCELLANEOUS EXPENSE

    total $2,557 · program services $2,045 · management and general $256 · fundraising $256

  • 24d · Other expenses: STAFF EXPENSE

    total $1,505 · program services $1,053 · management and general $301 · fundraising $151

  • 24e · All other expenses

    total $353 · program services $280 · management and general $73

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $45,719 · end of year $99,427

  • 2 · Savings and temporary cash investments

    beginning of year $48,055 · end of year $78,856

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

    $121,024

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

    $29,751

  • 10c · Land, buildings and equipment, net

    beginning of year $99,631 · end of year $91,273

  • 25 · Other liabilities

    beginning of year $94,571 · end of year $108,591

  • 27 · Net assets without donor restrictions

    beginning of year $98,834 · end of year $160,965

Mission and programs · 2022

Mission

DAYCARE FOR MINOR CHILDREN. THE PRIMARY PURPOSE OF THE ORGANIZATION IS TO PROVIDE QUALITY SUPERVISION DURING THE DAY FOR MINOR CHILDREN.

  • TUITION

    Expenses $401,785 · Revenue $278,110

As filed on the 2022 return.

Listed in Part VII

  • Kaitlyn Harms

    EXECUTIVE DI

    Total calculated
    $49,486
    From this org
    $49,486
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • David Boyd

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Jessica Thein

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Molly Steinkamp

    SECRETARY/TR

    Total calculated
    $0
    Hours/week
    1

  • Matt Dolphin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bailey Hennings

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Alicia Poduska

    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
2022
Filed
20 September 2023
IRS schema version
2022v5.0
Source object
202313189349309686

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