Form 990 for tax year 2023
Filed by OAK PARK & RIVER FOREST DAY NURSERY.
Totals
- Total revenue
- $1,220,629
- Total expenses
- $1,419,244
- Contributions and grants received
- $567,205
- Grants paid
- $0
- Program service revenue
- $625,922
- Investment income
- $25,218
- Other revenue
- $2,284
- Total assets, end of year
- $645,300
- Total liabilities, end of year
- $308,656
- Net assets or fund balances, end of year
- $336,644
- Program services expenses (Part IX)
- $1,253,454
- Management and general expenses
- $141,291
- Fundraising expenses
- $24,499
- Program service expenses (Part III)
- $1,253,454
Program services were 88.3% 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.
-
1c · Fundraising events
$4,759
-
1e · Government grants (contributions)
$275,234
-
1f · All other contributions, gifts and grants
$287,212
-
2a · Program service revenue: CHILD CARE FEES
total $581,023 · related or exempt $581,023
-
2b · Program service revenue: FEES & CONTRACTS GOV A
total $44,899 · related or exempt $44,899
-
3 · Investment income
total $12,625 · excluded $12,625
-
7a · Gross sales of assets other than inventory
securities $48,447
-
7b · Less cost or other basis and sales expenses
securities $35,854
-
7c · Gain or loss
securities $12,593
-
7d · Net gain or loss
total $12,593 · excluded $12,593
-
8a · Fundraising events: gross income
$8,525
-
8a · Fundraising events: contributions included on line 1c
$4,759
-
8b · Fundraising events: direct expenses
$6,253
-
8c · Net income from fundraising events
total $2,272 · excluded $2,272
-
11a · Other revenue: MISCELLANEOUS
total $12 · related or exempt $12
-
11e · Other revenue, total
$12
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $31,970 · program services $27,494 · management and general $3,836 · fundraising $640
-
7 · Other salaries and wages
total $775,051 · program services $666,544 · management and general $93,007 · fundraising $15,500
-
9 · Other employee benefits
total $76,232 · program services $65,559 · management and general $9,148 · fundraising $1,525
-
10 · Payroll taxes
total $60,002 · program services $51,602 · management and general $7,200 · fundraising $1,200
-
11c · Fees: accounting
total $28,283 · program services $13,616 · management and general $14,667
-
11f · Fees: investment management
total $2,972 · management and general $2,972
-
12 · Advertising and promotion
total $2,453 · fundraising $2,453
-
13 · Office expenses
total $59,283 · program services $47,715 · management and general $8,387 · fundraising $3,181
-
16 · Occupancy
total $174,451 · program services $174,451
-
22 · Depreciation, depletion and amortization
total $25,973 · program services $25,973
-
23 · Insurance
total $55,646 · program services $55,646
-
24a · Other expenses: FOOD AND KITCHEN SUPPLI
total $98,888 · program services $98,888
-
24b · Other expenses: PROGRAM SUPPLIES AND SE
total $17,170 · program services $17,170
-
24c · Other expenses: MISCELLANEOUS
total $8,306 · program services $6,232 · management and general $2,074
-
24d · Other expenses: STAFF TRAINING AND DEVE
total $2,564 · program services $2,564
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $123,129 · end of year $92,414
-
3 · Pledges and grants receivable
beginning of year $237,693 · end of year $157,008
-
4 · Accounts receivable
beginning of year $46,567
-
9 · Prepaid expenses and deferred charges
beginning of year $18,779 · end of year $30,806
-
10a · Land, buildings and equipment: cost or other basis
$743,770
-
10b · Land, buildings and equipment: accumulated depreciation
$605,099
-
10c · Land, buildings and equipment, net
beginning of year $126,620 · end of year $138,671
-
11 · Investments: publicly traded securities
beginning of year $212,239 · end of year $213,978
-
14 · Intangible assets
beginning of year $20,232 · end of year $12,423
-
17 · Accounts payable and accrued expenses
beginning of year $57,045 · end of year $91,449
-
18 · Grants payable
beginning of year $34,375 · end of year $34,212
-
19 · Deferred revenue
end of year $8,092
-
23 · Secured mortgages and notes payable
beginning of year $150,000 · end of year $150,000
-
25 · Other liabilities
beginning of year $32,712 · end of year $24,903
-
27 · Net assets without donor restrictions
beginning of year $511,127 · end of year $336,644
Mission and programs · 2023
Mission
THE CORE MISSION OF OPRFDN IS TO PROVIDE EXCEPTIONAL EARLY CHILDHOOD EDUCATION IN AN ENVIRONMENT THAT WELCOMES ALL CHILDREN, ENHANCES INDIVIDUAL STRENGTHS, AND FOSTERS THE ACADEMIC, SOCIAL-EMOTIONAL, AND PHYSICAL DEVELOPMENT THAT LEADS TO SCHOOL READINESS.
Activities or mission (Part I)
TO PROVIDE EXCEPTIONAL EARLY CHILDHOOD EDUCATION THAT LEADS TO SCHOOL READINESS
-
OPRFDN PROVIDES FULL-TIME QUALITY, LICENSED CHILDCARE IN AN EDUCATIONAL SETTING FOR CHILDREN AGES 2 - 6 YEARS OF AGE IN A SAFE, AFFORDABLE, ENRICHING ENVIRONMENT FOR CHILDREN TO LEARN AND PLAY WHILE THEIR PARENTS WORK TO MAINTAIN A STABLE HOME ENVIRONMENT FOR THEIR FAMILIES.
Expenses $1,253,454 · Revenue $625,934
As filed on the 2023 return.
Listed in Part VII
-
Michelle ArnoldMICHELLE ARNOLD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 30
-
Aisha DalleyAISHA DALLEY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2.25
-
Kevin SmithKEVIN SMITH
TREASURER
- Total calculated
- $0
- Hours/week
- 2.25
-
Maureen DelaneyMAUREEN DELANEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Shuwanda HudsonSHUWANDA HUDSON
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1.25
-
Devin JacksonDEVIN JACKSON
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1
-
Kwijona CalvinKWIJONA CALVIN
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1.25
-
Brian FarrerBRIAN FARRER
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1
-
Andreia LeonANDREIA LEON
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1.25
-
Leslie FarrerLESLIE FARRER
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1.25
-
Karen NewtonKAREN NEWTON
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1.25
-
Arenz CooperARENZ COOPER
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1.25
-
Heather Claxton-DouglasHEATHER CLAXTON-DOUGLAS
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1
-
Lori AndersonLORI ANDERSON
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1
-
Nicole SilverNICOLE SILVER
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1.3
-
Dr Catherine EasonDR CATHERINE EASON
EXECUTIVE DIRECTOR
- Total calculated
- $31,970
- From this org
- $31,970
- 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
- 2023
- Filed
- 22 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511359349311716
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