Form 990 for tax year 2023

1e · Government grants (contributions)

$679,748

1f · All other contributions, gifts and grants

$661,951

2a · Program service revenue: DAYCARE FEES

total $1,008,985 · related or exempt $1,008,985

11a · Other revenue: OTHER INCOME

total $28,015 · excluded $28,015

11e · Other revenue, total

$28,015

5 · Compensation of officers, directors and key employees

total $135,734 · program services $16,321 · management and general $119,413

7 · Other salaries and wages

total $1,047,716 · program services $1,030,460 · management and general $17,256

9 · Other employee benefits

total $31,640 · program services $27,986 · management and general $3,654

10 · Payroll taxes

total $124,137 · program services $109,801 · management and general $14,336

11g · Fees: other

total $182,229 · program services $158,743 · management and general $23,486

13 · Office expenses

total $1,034 · management and general $1,034

16 · Occupancy

total $12,056 · program services $11,750 · management and general $306

22 · Depreciation, depletion and amortization

total $21,578 · program services $18,687 · management and general $2,891

23 · Insurance

total $46,878 · program services $40,596 · management and general $6,282

24a · Other expenses: SUPPLIES

total $180,971 · program services $156,667 · management and general $24,304

24b · Other expenses: REPAIRS AND MAINTENANCE

total $27,467 · program services $24,196 · management and general $3,271

24c · Other expenses: CREDIT LOSS EXPENSE

total $9,661 · program services $9,661

24d · Other expenses: MISCELLANEOUS

total $9,502 · program services $994 · management and general $8,508

24e · All other expenses

total $2,147 · management and general $2,147

1 · Cash, non-interest-bearing

beginning of year $868,202 · end of year $1,234,551

4 · Accounts receivable

beginning of year $515,147 · end of year $685,004

10a · Land, buildings and equipment: cost or other basis

$1,197,546

10b · Land, buildings and equipment: accumulated depreciation

$922,901

10c · Land, buildings and equipment, net

beginning of year $288,894 · end of year $274,645

17 · Accounts payable and accrued expenses

beginning of year $74,492 · end of year $50,500

27 · Net assets without donor restrictions

beginning of year $1,587,751 · end of year $2,133,700

28 · Net assets with donor restrictions

beginning of year $10,000 · end of year $10,000