Totals
- Total revenue
- $2,544,010
- Total expenses
- $3,277,969
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $2,539,880
- Investment income
- $4,130
- Other revenue
- $0
- Total assets, end of year
- $3,276,531
- Total liabilities, end of year
- $42,040
- Net assets or fund balances, end of year
- $3,234,491
- Program services expenses (Part IX)
- $2,932,192
- Management and general expenses
- $345,777
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,932,192
Program services were 89.5% 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.
-
2a · Program service revenue: REGISTRATION/TUITION FEES
total $2,539,880 · related or exempt $2,539,880
-
3 · Investment income
total $4,130 · related or exempt $4,130
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $266,940 · management and general $266,940
-
7 · Other salaries and wages
total $2,198,080 · program services $2,198,080
-
8 · Pension plan contributions
total $59,894 · program services $59,894
-
10 · Payroll taxes
total $196,186 · program services $176,567 · management and general $19,619
-
11b · Fees: legal
total $13,575 · management and general $13,575
-
11c · Fees: accounting
total $7,916 · management and general $7,916
-
12 · Advertising and promotion
total $13,851 · program services $13,851
-
13 · Office expenses
total $8,332 · program services $8,332
-
16 · Occupancy
total $31,000 · program services $31,000
-
17 · Travel
total $19,521 · program services $19,521
-
20 · Interest
total $35 · program services $35
-
22 · Depreciation, depletion and amortization
total $49,289 · program services $40,076 · management and general $9,213
-
23 · Insurance
total $20,276 · program services $20,276
-
24a · Other expenses: ART/CRAFT SUPPLIES
total $178,951 · program services $178,951
-
24b · Other expenses: STAFF EXPENSES
total $60,784 · program services $60,784
-
24c · Other expenses: COMPUTER EXPENSE
total $29,059 · program services $29,059
-
24d · Other expenses: UTILITIES
total $26,399 · program services $13,199 · management and general $13,200
-
24e · All other expenses
total $97,881 · program services $82,567 · management and general $15,314
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,188,076 · end of year $1,601,456
-
2 · Savings and temporary cash investments
beginning of year $303,979 · end of year $1,008,059
-
4 · Accounts receivable
beginning of year $37,435 · end of year $37,435
-
7 · Other notes and loans receivable
beginning of year $41,912 · end of year $41,912
-
10a · Land, buildings and equipment: cost or other basis
$865,454
-
10b · Land, buildings and equipment: accumulated depreciation
$364,777
-
10c · Land, buildings and equipment, net
beginning of year $502,826 · end of year $500,677
-
15 · Other assets
end of year $86,992
-
25 · Other liabilities
beginning of year $125,383 · end of year $42,040
-
31 · Retained earnings, endowment or other funds
beginning of year $3,948,845 · end of year $3,234,491
Mission and programs · 2023
Mission
THE PURPOSE OF THE PROGRAM IS TO PROVIDE A SUPPORTIVE ENVIRONMENT WHICH ENHANCES THE CHILD'S SELF-IMAGE AND SELF-CONFIDENCE. DUBLIN LATCHKEY'S PRIMARY FOCUS IS THE DEVELOPMENT OF SOCIAL, EMOTIONAL, PHYSICAL, COGNITIVE AND RECREATIONAL SKILLS.
-
DUBLIN LATCHKEY PROVIDES BEFORE AND AFTER SCHOOL CHILD CARE AT ELEVEN SCHOOL LOCATIONS.
Expenses $2,932,192
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Shirley PlaceSHIRLEY PLACE
PRESIDENT
- Total calculated
- $55,813
- From this org
- $55,813
- From related orgs
- $0
- Other
- $0
- Hours/week
- 30
-
Kimberly Place-GriffithKIMBERLY PLACE-GRIFFITH
EXECUTIVE DI
- Total calculated
- $123,794
- From this org
- $123,794
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Terrie Reid-RoaneTERRIE REID-ROANE
VICE PRESIDE
- Total calculated
- $87,333
- From this org
- $87,333
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jacob GriffithJACOB GRIFFITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jim BruceJIM BRUCE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
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
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202413199349311181
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.