Totals
- Total revenue
- $771,927
- Total expenses
- $741,997
- Contributions and grants received
- $630,605
- Grants paid
- $0
- Program service revenue
- $134,844
- Investment income
- $3,413
- Other revenue
- $3,065
- Total assets, end of year
- $575,394
- Total liabilities, end of year
- $63,373
- Net assets or fund balances, end of year
- $512,021
- Program services expenses (Part IX)
- $713,876
- Management and general expenses
- $27,673
- Fundraising expenses
- $448
- Program service expenses (Part III)
- $713,876
Program services were 96.2% 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)
$432,741
-
1f · All other contributions, gifts and grants
$197,864
-
2a · Program service revenue: EARLY HEAD START INCOME
total $73,846 · related or exempt $73,846
-
2b · Program service revenue: CO-PAYS
total $60,998 · related or exempt $60,998
-
3 · Investment income
total $3,413 · excluded $3,413
-
11a · Other revenue: OTHER REVENUE
total $3,065 · related or exempt $3,065
-
11e · Other revenue, total
$3,065
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $494,226 · program services $494,226
-
9 · Other employee benefits
total $10,063 · program services $9,359 · management and general $704
-
10 · Payroll taxes
total $53,132 · program services $53,132
-
11b · Fees: legal
total $4,490 · management and general $4,490
-
11c · Fees: accounting
total $6,484 · management and general $6,484
-
11g · Fees: other
total $75 · management and general $75
-
13 · Office expenses
total $9,515 · program services $9,515
-
14 · Information technology
total $8,437 · program services $8,437
-
16 · Occupancy
total $18,726 · program services $18,726
-
17 · Travel
total $14,464 · program services $14,464
-
20 · Interest
total $743 · management and general $743
-
22 · Depreciation, depletion and amortization
total $20,813 · program services $19,385 · management and general $1,428
-
23 · Insurance
total $8,525 · management and general $8,525
-
24a · Other expenses: SUPPLIES
total $49,649 · program services $49,649
-
24b · Other expenses: SCHOLARSHIPS
total $19,143 · program services $19,143
-
24c · Other expenses: GROUNDSKEEPING
total $5,470 · program services $5,196 · management and general $274
-
24d · Other expenses: REPAIRS
total $5,403 · program services $5,133 · management and general $270
-
24e · All other expenses
total $12,639 · program services $7,511 · management and general $4,680 · fundraising $448
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $28,742
-
2 · Savings and temporary cash investments
beginning of year $184,156 · end of year $167,022
-
4 · Accounts receivable
beginning of year $27,507 · end of year $53,999
-
9 · Prepaid expenses and deferred charges
beginning of year $5,911 · end of year $8,436
-
10a · Land, buildings and equipment: cost or other basis
$608,031
-
10b · Land, buildings and equipment: accumulated depreciation
$301,813
-
10c · Land, buildings and equipment, net
beginning of year $229,338 · end of year $306,218
-
14 · Intangible assets
end of year $6,160
-
15 · Other assets
beginning of year $31,230 · end of year $33,559
-
17 · Accounts payable and accrued expenses
beginning of year $25,311 · end of year $30,696
-
24 · Unsecured notes and loans payable
end of year $31,713
-
25 · Other liabilities
beginning of year $764 · end of year $964
-
27 · Net assets without donor restrictions
beginning of year $480,809 · end of year $512,021
Mission and programs · 2023
Mission
EARLYCARE AND EDUCATION CENTER FOCUSED ON PROVIDING QUALITY CHILD CARE FOR CHILDREN AGES 6 WEEKS TO 12 YEARS OF AGE. TO PROVIDE SUPERVISED ACTIVITIES BEFORE AND AFTER SCHOOL. PRE-SCHOOL PROGRAM CONCENTRATED ON SOCIALIZATION SKILLS, LANGUAGE DEVELOPMENT, KINDERGARTEN READINESS, AND SPECIAL NEEDS STUDENTS.
-
CHILD CARE CENTER FOR CHILDREN AGES 6 WEEKS TO 12 YEARS OF AGE, SUPERVISED ACTIVITIES BEFORE AND AFTER SCHOOL. PRE-SCHOOL PROGRAM WITH CONCENTRATION ON SOCIALIZATION SKILLS, LANGUAGE DEVELOPMENT, KINDERGARTEN READINESS AND SPECIAL NEEDS STUDENTS. SERVING APPROXIMATELY 60 CHILDREN (40 FAMILIES).
Expenses $713,876
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kathy CichanowskiKATHY CICHANOWSKI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.75
-
Lynn FrostLYNN FROST
TREASURER
- Total calculated
- $0
- Hours/week
- 0.75
-
Bonnie KalinowskiBONNIE KALINOWSKI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.75
-
Caroline MartelCAROLINE MARTEL
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.75
-
Shannon McLenithanSHANNON MCLENITHAN
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1.5
-
Rachel NewtonRACHEL NEWTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.75
-
Ashley WalkerASHLEY WALKER
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.75
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 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511189349301816
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