Totals
- Total revenue
- $879,969
- Total expenses
- $875,605
- Contributions and grants received
- $847,959
- Grants paid
- $0
- Program service revenue
- $31,744
- Investment income
- $266
- Other revenue
- $0
- Total assets, end of year
- $943,179
- Total liabilities, end of year
- $230,151
- Net assets or fund balances, end of year
- $713,028
- Program services expenses (Part IX)
- $647,205
- Management and general expenses
- $216,412
- Fundraising expenses
- $11,988
- Program service expenses (Part III)
- $647,205
Program services were 73.9% 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
$153
-
1c · Fundraising events
$27,183
-
1e · Government grants (contributions)
$680,461
-
1f · All other contributions, gifts and grants
$140,162
-
2a · Program service revenue: PARENT FEES
total $31,744 · related or exempt $31,744
-
3 · Investment income
total $266 · excluded $266
-
8a · Fundraising events: contributions included on line 1c
$27,183
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $593,429 · program services $459,338 · management and general $130,019 · fundraising $4,072
-
9 · Other employee benefits
total $4,396 · program services $3,403 · management and general $963 · fundraising $30
-
10 · Payroll taxes
total $49,548 · program services $38,352 · management and general $10,856 · fundraising $340
-
11c · Fees: accounting
total $25,350 · management and general $25,350
-
11g · Fees: other
total $4,356 · management and general $4,356
-
12 · Advertising and promotion
total $4,502 · management and general $3,267 · fundraising $1,235
-
13 · Office expenses
total $23,159 · program services $3,099 · management and general $20,060
-
16 · Occupancy
total $61,247 · program services $50,066 · management and general $11,181
-
22 · Depreciation, depletion and amortization
total $27,038 · program services $25,686 · management and general $1,352
-
23 · Insurance
total $17,757 · program services $16,869 · management and general $888
-
24a · Other expenses: SUPPLIES - FOOD
total $43,166 · program services $43,166
-
24b · Other expenses: FUNDRAISER
total $6,311 · fundraising $6,311
-
24c · Other expenses: MISCELLANEOUS
total $5,699 · program services $1,381 · management and general $4,318
-
24d · Other expenses: MEMBERSHIP DUES
total $3,420 · management and general $3,420
-
24e · All other expenses
total $6,227 · program services $5,845 · management and general $382
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $333,670 · end of year $536,385
-
3 · Pledges and grants receivable
end of year $64,567
-
4 · Accounts receivable
beginning of year $84,877 · end of year $12,127
-
9 · Prepaid expenses and deferred charges
end of year $167
-
10a · Land, buildings and equipment: cost or other basis
$590,037
-
10b · Land, buildings and equipment: accumulated depreciation
$293,500
-
10c · Land, buildings and equipment, net
beginning of year $317,119 · end of year $296,537
-
15 · Other assets
beginning of year $29,445 · end of year $33,396
-
17 · Accounts payable and accrued expenses
beginning of year $60,398 · end of year $30,151
-
25 · Other liabilities
end of year $200,000
-
27 · Net assets without donor restrictions
beginning of year $543,708 · end of year $706,686
-
28 · Net assets with donor restrictions
beginning of year $161,005 · end of year $6,342
Mission and programs · 2023
Mission
TO PROMOTE THE EDUCATIONAL, SOCIAL AND ECONOMIC SUCCESS OF CULTURALLY DIVERSE CHILDREN AND THEIR FAMILIES BY PROVIDING QUALITY PROGRAMS AND SERVICES TO LOW-INCOME FAMILIES AND SINGLE PARENTS AS WELL AS OTHERS IN NEED.
-
OPERATION OF A DAY CARE CENTER FOR A MAXIMUM OF SIXTY-FIVE FULL TIME CHILDREN.
Expenses $647,205 · Revenue $31,744
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Aleyna MitchellALEYNA MITCHELL
DEVELOP & OU
- Total calculated
- $40,716
- From this org
- $40,716
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Karla FalesKARLA FALES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John KerseyJOHN KERSEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Julia Cordova-GuruleJULIA CORDOVA-GURULE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Adrienne BatteastADRIENNE BATTEAST
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Courtney KublyCOURTNEY KUBLY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Beth O'ConnerBETH O'CONNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Andrea CrawfordANDREA CRAWFORD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rob MichalakROB MICHALAK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Jonathan KitchensJONATHAN KITCHENS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Shelley PulaskiSHELLEY PULASKI
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Tatiana BoteroTATIANA BOTERO
SECRETARY
- 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
- 11 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202413209349304406
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