Totals
- Total revenue
- $999,118
- Total expenses
- $813,147
- Contributions and grants received
- $808,224
- Grants paid
- $0
- Program service revenue
- $180,187
- Investment income
- $606
- Other revenue
- $10,101
- Total assets, end of year
- $1,540,821
- Total liabilities, end of year
- $25,851
- Net assets or fund balances, end of year
- $1,514,970
- Program services expenses (Part IX)
- $737,900
- Management and general expenses
- $71,844
- Fundraising expenses
- $3,403
- Program service expenses (Part III)
- $737,900
Program services were 90.7% 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)
$576,881
-
1f · All other contributions, gifts and grants
$231,343
-
2a · Program service revenue: PROGRAM FEES
total $180,187 · related or exempt $180,187
-
3 · Investment income
total $606 · excluded $606
-
8a · Fundraising events: gross income
$10,573
-
8b · Fundraising events: direct expenses
$472
-
8c · Net income from fundraising events
total $10,101
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $58,989 · program services $53,215 · management and general $5,474 · fundraising $300
-
7 · Other salaries and wages
total $516,804 · program services $466,209 · management and general $47,959 · fundraising $2,636
-
8 · Pension plan contributions
total $4,840 · program services $4,366 · management and general $449 · fundraising $25
-
10 · Payroll taxes
total $43,962 · program services $39,658 · management and general $4,080 · fundraising $224
-
11c · Fees: accounting
total $18,780 · program services $16,902 · management and general $1,878
-
13 · Office expenses
total $100,769 · program services $94,919 · management and general $5,849 · fundraising $1
-
16 · Occupancy
total $37,028 · program services $33,403 · management and general $3,436 · fundraising $189
-
17 · Travel
total $5,287 · program services $4,769 · management and general $491 · fundraising $27
-
19 · Conferences, conventions and meetings
total $208 · program services $188 · management and general $19 · fundraising $1
-
23 · Insurance
total $22,094 · program services $19,885 · management and general $2,209
-
24a · Other expenses: GRANT EXPENSES
total $3,036 · program services $3,036
-
24b · Other expenses: STAFF TRAINING, DUES, CDA
total $1,350 · program services $1,350
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $279,190 · end of year $367,793
-
2 · Savings and temporary cash investments
beginning of year $167,671 · end of year $168,057
-
9 · Prepaid expenses and deferred charges
beginning of year $28
-
10a · Land, buildings and equipment: cost or other basis
$1,671,904
-
10b · Land, buildings and equipment: accumulated depreciation
$666,933
-
10c · Land, buildings and equipment, net
beginning of year $950,645 · end of year $1,004,971
-
17 · Accounts payable and accrued expenses
beginning of year $19,267 · end of year $25,851
-
27 · Net assets without donor restrictions
beginning of year $1,331,242 · end of year $1,446,715
-
28 · Net assets with donor restrictions
beginning of year $47,025 · end of year $68,255
Mission and programs · 2022
Mission
PROVIDING DAY CARE TO FOSTER CHILDREN AND LOW INCOME FAMILIES.
-
PROVIDING DAY CARE IN A LICENSED CENTER FOR CHILDREN BETWEEN THE AGES OF BIRTH TO 8 YEARS FOR WORKING PARENTS. LICENSED FOR 99 CHILDREN, THE CENTER GIVES PRIORITY TO LOW INCOME FAMILIES AND CHILDREN LIVING WITH FOSTER PARENTS.
Expenses $737,900
As filed on the 2022 return.
Listed in Part VII
-
Donna ScheidtDONNA SCHEIDT
EXECUTIVE DI
- Total calculated
- $58,990
- From this org
- $58,990
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Stacey BeddoeSTACEY BEDDOE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Clay BroughtonCLAY BROUGHTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cathy CrockerCATHY CROCKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mike DowneyMIKE DOWNEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Kirk DuncanKIRK DUNCAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Leigh DunlapLEIGH DUNLAP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Walter HoodWALTER HOOD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Andy LenartANDY LENART
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kasie LuebberingKASIE LUEBBERING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mark MuellerMARK MUELLER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Vicki SchildmeyerVICKI SCHILDMEYER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Daniel TeubnerDANIEL TEUBNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rick VaughanRICK VAUGHAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Pam WaggonerPAM WAGGONER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Krystal WhiteKRYSTAL WHITE
PARENT REP
- Total calculated
- $0
- Hours/week
- 1
-
Treaka YoungTREAKA YOUNG
BOARD 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
- 9 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323199349303012
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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