Totals
- Total revenue
- $892,818
- Total expenses
- $878,429
- Contributions and grants received
- $199,406
- Grants paid
- $0
- Program service revenue
- $693,312
- Investment income
- $100
- Other revenue
- $0
- Total assets, end of year
- $191,940
- Total liabilities, end of year
- $35,452
- Net assets or fund balances, end of year
- $156,488
- Program services expenses (Part IX)
- $798,967
- Management and general expenses
- $79,462
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $798,967
Program services were 91.0% 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)
$192,801
-
1f · All other contributions, gifts and grants
$6,605
-
2a · Program service revenue: CHILDCARE FEES
total $693,312 · unrelated business $0 · excluded $0
-
3 · Investment income
total $100 · unrelated business $0 · excluded $100
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $0 · program services $0 · management and general $0 · fundraising $0
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $594,192 · program services $594,192 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $915 · program services $915 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $45,352 · program services $45,352 · management and general $0 · fundraising $0
-
11a · Fees: management
total $15,594 · program services $0 · management and general $15,594 · fundraising $0
-
11c · Fees: accounting
total $1,860 · program services $0 · management and general $1,860 · fundraising $0
-
13 · Office expenses
total $5,104 · program services $0 · management and general $5,104 · fundraising $0
-
16 · Occupancy
total $54,344 · program services $54,344 · management and general $0 · fundraising $0
-
17 · Travel
total $2,381 · program services $0 · management and general $2,381 · fundraising $0
-
23 · Insurance
total $17,224 · program services $17,224 · management and general $0 · fundraising $0
-
24a · Other expenses: FOOD COSTS
total $52,529 · program services $52,529 · management and general $0 · fundraising $0
-
24b · Other expenses: MAINTENANCE
total $5,917 · program services $5,082 · management and general $835 · fundraising $0
-
24c · Other expenses: SUPPLIES
total $22,706 · program services $19,114 · management and general $3,592 · fundraising $0
-
24d · Other expenses: CUSTODIAL EXPENSE
total $35,553 · program services $0 · management and general $35,553 · fundraising $0
-
24e · All other expenses
total $24,758 · program services $10,215 · management and general $14,543 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $156,512 · end of year $178,477
-
4 · Accounts receivable
beginning of year $1,812 · end of year $13,463
-
17 · Accounts payable and accrued expenses
beginning of year $16,225 · end of year $35,452
-
27 · Net assets without donor restrictions
beginning of year $142,099 · end of year $156,488
Mission and programs · 2022
Mission
PROVIDE CHILD CARE AND CHILD DEVELOPMENT FOR CHILDREN OF ALL ABILITIES AGES 6 WEEKS TO 12 YEARS.
-
PROVIDE CHILD CARE AND DEVELOPMENT
Expenses $798,967 · Revenue $693,312
As filed on the 2022 return.
Listed in Part VII
-
Marissa WolfgramMARISSA WOLFGRAM
PRESIDENT/BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Michelle DuncanMICHELLE DUNCAN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Haley LongHALEY LONG
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jim TrubesJIM TRUBES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sara IhleSARA IHLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jessica KrunckenbergJESSICA KRUNCKENBERG
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Sarah HeinemanSARAH HEINEMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
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
- 15 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202430319349301983
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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