Totals
- Total revenue
- $642,446
- Total expenses
- $662,535
- Contributions and grants received
- $502,318
- Grants paid
- $0
- Program service revenue
- $125,971
- Investment income
- $12,091
- Other revenue
- $2,066
- Total assets, end of year
- $425,502
- Total liabilities, end of year
- $25,019
- Net assets or fund balances, end of year
- $400,483
- Program services expenses (Part IX)
- $578,280
- Management and general expenses
- $74,755
- Fundraising expenses
- $9,500
- Program service expenses (Part III)
- $578,280
Program services were 87.3% 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
$57,907
-
1e · Government grants (contributions)
$219,417
-
1f · All other contributions, gifts and grants
$224,994
-
2a · Program service revenue: TUITION
total $125,971 · related or exempt $125,971
-
3 · Investment income
total $12,091 · excluded $12,091
-
11a · Other revenue: MISCELLANEOUS
total $2,066 · related or exempt $2,066
-
11e · Other revenue, total
$2,066
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $42,587 · program services $12,776 · management and general $29,811
-
7 · Other salaries and wages
total $439,893 · program services $411,806 · management and general $28,087
-
9 · Other employee benefits
total $21,517 · program services $19,365 · management and general $2,152
-
10 · Payroll taxes
total $35,882 · program services $32,294 · management and general $3,588
-
11c · Fees: accounting
total $7,017 · management and general $7,017
-
12 · Advertising and promotion
total $9,500 · fundraising $9,500
-
13 · Office expenses
total $1,795 · program services $386 · management and general $1,409
-
20 · Interest
total $408 · management and general $408
-
22 · Depreciation, depletion and amortization
total $260 · program services $260
-
23 · Insurance
total $13,407 · program services $13,140 · management and general $267
-
24a · Other expenses: FOOD
total $37,040 · program services $37,040
-
24b · Other expenses: RECREATION & CRAFT SUPP
total $17,045 · program services $16,702 · management and general $343
-
24c · Other expenses: RENT/JANITOR
total $14,520 · program services $14,084 · management and general $436
-
24d · Other expenses: REPAIR & MAINTENANCE
total $14,406 · program services $14,406
-
24e · All other expenses
total $7,258 · program services $6,021 · management and general $1,237
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $344,243 · end of year $324,066
-
4 · Accounts receivable
beginning of year $99,680 · end of year $100,413
-
9 · Prepaid expenses and deferred charges
beginning of year $1,860 · end of year $815
-
10a · Land, buildings and equipment: cost or other basis
$72,400
-
10b · Land, buildings and equipment: accumulated depreciation
$72,192
-
10c · Land, buildings and equipment, net
beginning of year $467 · end of year $208
-
17 · Accounts payable and accrued expenses
beginning of year $1,612 · end of year $1,412
-
25 · Other liabilities
beginning of year $24,066 · end of year $23,607
-
27 · Net assets without donor restrictions
beginning of year $395,686 · end of year $375,597
-
28 · Net assets with donor restrictions
beginning of year $24,886 · end of year $24,886
Mission and programs · 2025
Mission
TO PROVIDE A SAFE, NURTURING, QUALITY EARLY CHILDHOOD PROGRAM TO A DIVERSE POPULATION REGARDLESS OF INCOME.
-
EDUCATION, CARE AND VARIOUS ACTIVITIES WERE PROVIDED TO 14,537 UNITS OF SERVICE FOR INFANT, PRESCHOOL AND SCHOOLAGE CHILDREN.
Expenses $578,280 · Revenue $628,289
As filed on the 2025 return.
Listed in Part VII
-
ED GRUENWALD
EXECUTIVE DI
- Total calculated
- $42,587
- From this org
- $42,587
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
CASS HARRISON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CLIFF HIGHNAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TOVA HUBLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DONNA HUFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KAREN JENSEN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
AMANDA KROELLS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BILLIE PAYNE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
CHARLETTA SUDDUTH
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
- 2025
- IRS schema version
- 2025v4.0
- Source object
- 202602339349300840
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