Totals
- Total revenue
- $673,522
- Total expenses
- $432,942
- Contributions and grants received
- $202,636
- Grants paid
- $0
- Program service revenue
- $133,762
- Investment income
- $294,068
- Other revenue
- $43,056
- Total assets, end of year
- $467,256
- Total liabilities, end of year
- $2,657
- Net assets or fund balances, end of year
- $464,599
- Program services expenses (Part IX)
- $352,143
- Management and general expenses
- $65,004
- Fundraising expenses
- $15,795
- Program service expenses (Part III)
- $352,143
Program services were 81.3% 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)
$33,840
-
1f · All other contributions, gifts and grants
$168,796
-
2a · Program service revenue: PRESCHOOL PROGRAM FEES
total $129,013 · related or exempt $129,013
-
2b · Program service revenue: FOOD REIMBURSEMENT
total $4,749 · related or exempt $4,749
-
3 · Investment income
total $7,574 · excluded $7,574
-
6a · Gross rents
real property $30,750
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $30,750
-
6d · Net rental income or loss
total $30,750 · excluded $30,750
-
7a · Gross sales of assets other than inventory
other assets $1,400,000
-
7b · Less cost or other basis and sales expenses
other assets $1,113,506
-
7c · Gain or loss
other assets $286,494
-
7d · Net gain or loss
total $286,494 · unrelated business $194,243 · excluded $92,251
-
11a · Other revenue: EMPLOYEE RETENTION CREDIT
total $12,306 · related or exempt $12,306
-
11e · Other revenue, total
$12,306
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $26,187 · program services $3,928 · management and general $14,403 · fundraising $7,856
-
7 · Other salaries and wages
total $244,234 · program services $225,055 · management and general $15,072 · fundraising $4,107
-
9 · Other employee benefits
total $5,629 · program services $4,766 · management and general $614 · fundraising $249
-
10 · Payroll taxes
total $28,414 · program services $24,060 · management and general $3,097 · fundraising $1,257
-
11b · Fees: legal
total $19,291 · management and general $19,291
-
11c · Fees: accounting
total $5,965 · management and general $5,965
-
11g · Fees: other
total $1,547 · management and general $1,547
-
13 · Office expenses
total $9,671 · program services $8,869 · management and general $561 · fundraising $241
-
16 · Occupancy
total $5,266 · program services $4,829 · management and general $306 · fundraising $131
-
20 · Interest
total $21,462 · program services $19,680 · management and general $1,245 · fundraising $537
-
22 · Depreciation, depletion and amortization
total $17,269 · program services $15,836 · management and general $1,001 · fundraising $432
-
23 · Insurance
total $4,385 · program services $4,021 · management and general $254 · fundraising $110
-
24a · Other expenses: MAINTENANCE & REPAIRS
total $17,100 · program services $15,681 · management and general $991 · fundraising $428
-
24b · Other expenses: TRAINING & EDUCATION
total $10,075 · program services $10,075
-
24c · Other expenses: JANITORIAL
total $7,302 · program services $6,697 · management and general $423 · fundraising $182
-
24d · Other expenses: FOOD
total $6,742 · program services $6,742
-
24e · All other expenses
total $2,403 · program services $1,904 · management and general $234 · fundraising $265
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $30,829 · end of year $4,742
-
2 · Savings and temporary cash investments
beginning of year $189,730 · end of year $462,514
-
9 · Prepaid expenses and deferred charges
beginning of year $4,857
-
10a · Land, buildings and equipment: cost or other basis
$0
-
10c · Land, buildings and equipment, net
beginning of year $1,000,815
-
17 · Accounts payable and accrued expenses
beginning of year $27,532 · end of year $2,657
-
23 · Secured mortgages and notes payable
beginning of year $850,448
-
27 · Net assets without donor restrictions
beginning of year $348,251 · end of year $464,599
Mission and programs · 2025
Mission
PROVIDE PRESCHOOL & CHILDCARE SERVICES
Activities or mission (Part I)
PROVIDE PRESCHOOL & CHILDCARE SERVICES.
-
PROVIDED PRESCHOOL & CHILDCARE SERVICES.
Expenses $352,143 · Revenue $146,068
As filed on the 2025 return.
Listed in Part VII
-
Kate CarltonKATE CARLTON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.25
-
George RombergGEORGE ROMBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Eric VloskyERIC VLOSKY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Kim MartinKIM MARTIN
EXECUTIVE DIRECTOR
- Total calculated
- $26,187
- From this org
- $26,187
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 2025
- Filed
- 11 May 2026
- IRS schema version
- 2025v4.1
- Source object
- 202621319349306002
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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