Totals
- Total revenue
- $314,668
- Total expenses
- $339,785
- Contributions and grants received
- $310,164
- Grants paid
- $219,754
- Program service revenue
- $160
- Investment income
- $0
- Other revenue
- $4,344
- Total assets, end of year
- $128,929
- Total liabilities, end of year
- $850
- Net assets or fund balances, end of year
- $128,079
- Program services expenses (Part IX)
- $336,410
- Management and general expenses
- $2,700
- Fundraising expenses
- $675
- Program service expenses (Part III)
- $336,410
Program services were 99.0% 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.
-
1a · Federated campaigns
$5,012
-
1b · Membership dues
$17,825
-
1e · Government grants (contributions)
$255,177
-
1f · All other contributions, gifts and grants
$32,150
-
2a · Program service revenue: WORKSHOP FEES
total $160 · related or exempt $160
-
8a · Fundraising events: gross income
$5,574
-
8b · Fundraising events: direct expenses
$1,685
-
8c · Net income from fundraising events
total $3,889 · excluded $3,889
-
11a · Other revenue: OTHER
total $455 · related or exempt $455
-
11e · Other revenue, total
$455
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $219,754 · program services $219,754
-
4 · Benefits paid to or for members
total $23,137 · program services $23,137
-
5 · Compensation of officers, directors and key employees
total $29,685 · program services $26,560 · management and general $2,500 · fundraising $625
-
7 · Other salaries and wages
total $38,158 · program services $38,158
-
10 · Payroll taxes
total $5,517 · program services $5,267 · management and general $200 · fundraising $50
-
11c · Fees: accounting
total $3,475 · program services $3,475
-
12 · Advertising and promotion
total $1,423 · program services $1,423
-
13 · Office expenses
total $6,208 · program services $6,208
-
16 · Occupancy
total $580 · program services $580
-
17 · Travel
total $880 · program services $880
-
19 · Conferences, conventions and meetings
total $5,225 · program services $5,225
-
22 · Depreciation, depletion and amortization
total $550 · program services $550
-
23 · Insurance
total $3,588 · program services $3,588
-
24a · Other expenses: COMPUTER SOFTWARE
total $198 · program services $198
-
24b · Other expenses: DUES & SUBSCRIPTIONS
total $967 · program services $967
-
24c · Other expenses: CLEANING
total $390 · program services $390
-
24e · All other expenses
total $50 · program services $50
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $153,421 · end of year $127,660
-
4 · Accounts receivable
end of year $208
-
10a · Land, buildings and equipment: cost or other basis
$30,785
-
10b · Land, buildings and equipment: accumulated depreciation
$29,724
-
10c · Land, buildings and equipment, net
beginning of year $1,611 · end of year $1,061
-
17 · Accounts payable and accrued expenses
end of year $850
-
25 · Other liabilities
beginning of year $1,836
-
31 · Retained earnings, endowment or other funds
beginning of year $153,196 · end of year $128,079
Mission and programs · 2023
Mission
PUBLIC SERVICE FOR DAYCARE
-
FOOD PROGRAM EXPENSES
Expenses $219,754
-
CHILD CARE CHOICES MATCHES PEOPLE IN NEED OF DAYCARE SERVICE WITH QUALIFIED DAYCARE PROVIDERS
Expenses $116,656
As filed on the 2023 return.
Listed in Part VII
-
RENEE H MATSUNAMI
DIRECTOR
- Total calculated
- $23,180
- From this org
- $23,180
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
JENNIFER J FOX
CO-DIRECTOR
- Total calculated
- $6,505
- From this org
- $6,505
- From related orgs
- $0
- Other
- $0
- Hours/week
- 16
-
SONIA EWALD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DANESE CHRISTMAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ELIZABETH STUDEBAKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KATIE GASCHO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KATHERINE JOHNSEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CAROL MYERS
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
RICK BAKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ELIZABETH RUSS
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
ANN BAIRD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BARBARA RULAND
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARILYN FENNELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CHERYL BUECKER
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
- 2023
- Filed
- 12 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403209349304810
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