Totals
- Total revenue
- $211,454
- Total expenses
- $277,861
- Contributions and grants received
- $60,275
- Grants paid
- $0
- Program service revenue
- $151,179
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $124,255
- Total liabilities, end of year
- $58,700
- Net assets or fund balances, end of year
- $65,555
- Program services expenses (Part IX)
- $226,402
- Management and general expenses
- $51,459
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $226,402
Program services were 81.5% 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.
-
1f · All other contributions, gifts and grants
$60,275
-
2a · Program service revenue: PRESCHOOL AND DAYCARE
total $151,179 · related or exempt $151,179
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $65,148 · program services $39,089 · management and general $26,059
-
7 · Other salaries and wages
total $100,868 · program services $100,868
-
9 · Other employee benefits
total $1,510 · program services $1,510
-
10 · Payroll taxes
total $13,332 · program services $11,338 · management and general $1,994
-
11c · Fees: accounting
total $7,918 · management and general $7,918
-
12 · Advertising and promotion
total $1,601 · program services $1,601
-
13 · Office expenses
total $5,428 · management and general $5,428
-
17 · Travel
total $8,002 · program services $8,002
-
20 · Interest
total $252 · management and general $252
-
23 · Insurance
total $3,297 · management and general $3,297
-
24a · Other expenses: SUPPLIES
total $19,962 · program services $19,962
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $19,369 · program services $17,432 · management and general $1,937
-
24c · Other expenses: COMETS PROGRAM
total $7,980 · program services $7,980
-
24d · Other expenses: MEALS
total $7,636 · program services $7,636
-
24e · All other expenses
total $15,558 · program services $10,984 · management and general $4,574
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $190,662 · end of year $117,016
-
10a · Land, buildings and equipment: cost or other basis
$31,142
-
10b · Land, buildings and equipment: accumulated depreciation
$31,142
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $7,239
-
25 · Other liabilities
beginning of year $58,700 · end of year $58,700
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $131,962 · end of year $65,555
Mission and programs · 2023
Mission
PROVIDE REASONABLY PRICED PRESCHOOL AND DAYCARE FACILITIES.
Activities or mission (Part I)
PROVIDE REASONABLY PRICED PRESCHOOL AND DAYCARE FACILITIES
-
PRESCHOOL AND DAYCARE FACILITIES
Expenses $226,402 · Revenue $151,179
As filed on the 2023 return.
Listed in Part VII
-
STEPHANIE BAYE
PRESIDENT/DIRECTOR
- Total calculated
- $65,148
- From this org
- $65,148
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
SARA LOPEZ
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
ADAM GETTER
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
ERIN DACE
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
SYDNEY DENMAN
MEMBER
- 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
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403209349309685
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