Totals
- Total revenue
- $952,020
- Total expenses
- $979,720
- Contributions and grants received
- $101,200
- Grants paid
- $1,200
- Program service revenue
- $801,014
- Investment income
- $46,811
- Other revenue
- $2,995
- Total assets, end of year
- $1,915,876
- Total liabilities, end of year
- $11,342
- Net assets or fund balances, end of year
- $1,904,534
- Program services expenses (Part IX)
- $753,766
- Management and general expenses
- $225,954
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $753,766
Program services were 76.9% 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
$50,000
-
1e · Government grants (contributions)
$42,612
-
1f · All other contributions, gifts and grants
$8,588
-
2a · Program service revenue: PROGRAM TUITION AND FE
total $743,984 · related or exempt $743,984
-
2b · Program service revenue: FOOD PROGRAM
total $57,030 · related or exempt $57,030
-
3 · Investment income
total $46,811 · excluded $46,811
-
11a · Other revenue: MISCELLANEOUS INCOME
total $2,995 · related or exempt $2,995
-
11e · Other revenue, total
$2,995
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,200 · program services $1,200
-
5 · Compensation of officers, directors and key employees
total $72,550 · program services $47,158 · management and general $25,392
-
7 · Other salaries and wages
total $580,129 · program services $486,133 · management and general $93,996
-
10 · Payroll taxes
total $52,182 · program services $47,474 · management and general $4,708
-
11c · Fees: accounting
total $21,650 · management and general $21,650
-
12 · Advertising and promotion
total $250 · management and general $250
-
13 · Office expenses
total $40,849 · program services $34,791 · management and general $6,058
-
14 · Information technology
total $1,148 · program services $1,148
-
17 · Travel
total $3,084 · program services $3,084
-
19 · Conferences, conventions and meetings
total $336 · management and general $336
-
22 · Depreciation, depletion and amortization
total $51,856 · management and general $51,856
-
23 · Insurance
total $29,159 · program services $23,867 · management and general $5,292
-
24a · Other expenses: FOOD PROGRAM EXPENSE
total $52,946 · program services $52,946
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $32,110 · program services $31,629 · management and general $481
-
24c · Other expenses: UTILITIES
total $20,055 · program services $16,467 · management and general $3,588
-
24d · Other expenses: BANK CHARGES
total $7,109 · management and general $7,109
-
24e · All other expenses
total $13,107 · program services $7,869 · management and general $5,238
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,371,885 · end of year $322,687
-
2 · Savings and temporary cash investments
end of year $1,054,646
-
4 · Accounts receivable
beginning of year $28,391 · end of year $16,828
-
9 · Prepaid expenses and deferred charges
beginning of year $29,364 · end of year $24,964
-
10a · Land, buildings and equipment: cost or other basis
$1,336,656
-
10b · Land, buildings and equipment: accumulated depreciation
$839,905
-
10c · Land, buildings and equipment, net
beginning of year $514,857 · end of year $496,751
-
17 · Accounts payable and accrued expenses
beginning of year $7,680 · end of year $2,431
-
19 · Deferred revenue
beginning of year $4,583 · end of year $8,333
-
25 · Other liabilities
beginning of year $0 · end of year $578
-
27 · Net assets without donor restrictions
beginning of year $1,932,234 · end of year $1,904,534
Mission and programs · 2024
Mission
TO WORK WITH PARENTS, GUARDIANS, SCHOOLS AND COMMUNITIES TO PROVIDE A SAFE AND GROWING LEARNING ENVIRONMENT FOR CHILDREN.
Activities or mission (Part I)
TO WORK WITH PARENT, GUARDIANS, SCHOOLS AND COMMUNITIES TO PROVIDE A SAFE AND GROWING LEARNING ENVIRONMENT FOR CHILDREN.
-
KIDS CARE PROGRAM - OPERATED A DAYCARE PROGRAM FOR PRESCHOOL CHILDREN AND AFTER-SCHOOL AND SUMMER CHILD CARE PROGRAMS FOR SCHOOL-AGED CHILDREN. PROVIDED SCHOLARSHIPS TO ASSIST NEEDY FAMILIES WITH THE COST OF CHILD CARE. SERVICES INCLUDED MEAL SERVICE IN ACCORDANCE WITH FEDERALLY FUNDED CHILD AND ADULT CARE FOOD PROGRAM.
Expenses $753,766 · Grants $1,200 · Revenue $804,009
As filed on the 2024 return.
Listed in Part VII
-
Jonathan PyleJONATHAN PYLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jp SteelmanJP STEELMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alfonso CharlesALFONSO CHARLES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Mark ShirleyMARK SHIRLEY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Lisa Van BurkleoLISA VAN BURKLEO
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Wally RhymesWALLY RHYMES
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Shirley QuallsSHIRLEY QUALLS
EXECUTIVE DIRECTOR
- Total calculated
- $72,550
- From this org
- $72,550
- From related orgs
- $0
- Other
- $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
- 28 May 2025
- IRS schema version
- 2024v5.1
- Source object
- 202501509349300000
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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