Totals
- Total revenue
- $859,317
- Total expenses
- $741,597
- Contributions and grants received
- $50,608
- Grants paid
- $0
- Program service revenue
- $613,174
- Investment income
- $13,932
- Other revenue
- $181,603
- Total assets, end of year
- $664,422
- Total liabilities, end of year
- $332,127
- Net assets or fund balances, end of year
- $332,295
- Program services expenses (Part IX)
- $616,089
- Management and general expenses
- $119,739
- Fundraising expenses
- $5,769
- Program service expenses (Part III)
- $616,089
Program services were 83.1% 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
$18,616
-
1e · Government grants (contributions)
$10,000
-
1f · All other contributions, gifts and grants
$21,992
-
2a · Program service revenue: TUITION
total $613,174 · unrelated business $0 · excluded $0
-
3 · Investment income
total $13,932 · unrelated business $0 · excluded $0
-
8a · Fundraising events: contributions included on line 1c
$18,616
-
11a · Other revenue: ERC CREDIT
total $181,603 · related or exempt $181,603 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$181,603
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $42,885 · program services $8,577 · management and general $34,308 · fundraising $0
-
7 · Other salaries and wages
total $433,004 · program services $433,004 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $5,591 · program services $1,118 · management and general $4,473 · fundraising $0
-
10 · Payroll taxes
total $36,724 · program services $33,052 · management and general $3,672 · fundraising $0
-
11c · Fees: accounting
total $3,920 · program services $0 · management and general $3,920 · fundraising $0
-
11g · Fees: other
total $55,401 · program services $0 · management and general $55,401 · fundraising $0
-
12 · Advertising and promotion
total $1,188 · program services $1,188 · management and general $0 · fundraising $0
-
13 · Office expenses
total $9,988 · program services $999 · management and general $8,989 · fundraising $0
-
16 · Occupancy
total $47,888 · program services $40,705 · management and general $7,183 · fundraising $0
-
19 · Conferences, conventions and meetings
total $1,370 · program services $1,370 · management and general $0 · fundraising $0
-
20 · Interest
total $13,021 · program services $13,021 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $13,177 · program services $13,177 · management and general $0 · fundraising $0
-
23 · Insurance
total $15,450 · program services $13,905 · management and general $1,545 · fundraising $0
-
24a · Other expenses: CLASSROOM EXPENSE
total $7,749 · program services $7,749 · management and general $0 · fundraising $0
-
24b · Other expenses: DUES & SUBSCRIPTIONS
total $275 · program services $27 · management and general $248 · fundraising $0
-
24c · Other expenses: GROCERIES
total $48,197 · program services $48,197 · management and general $0 · fundraising $0
-
24d · Other expenses: FUNDRAINSING & GRANT EXPENSE
total $5,769 · program services $0 · management and general $0 · fundraising $5,769
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $84,758 · end of year $54,603
-
2 · Savings and temporary cash investments
beginning of year $160,935 · end of year $304,946
-
4 · Accounts receivable
beginning of year $5,479 · end of year $12,498
-
10a · Land, buildings and equipment: cost or other basis
$509,663
-
10b · Land, buildings and equipment: accumulated depreciation
$217,288
-
10c · Land, buildings and equipment, net
beginning of year $305,552 · end of year $292,375
-
17 · Accounts payable and accrued expenses
beginning of year $5,991 · end of year $5,016
-
23 · Secured mortgages and notes payable
beginning of year $336,158 · end of year $327,111
-
27 · Net assets without donor restrictions
beginning of year $214,575 · end of year $332,295
Mission and programs · 2023
Mission
CHILDCARE
-
Withheld by Nonprofiteer: this text may name a private individual.
Expenses $616,089 · Revenue $859,317
As filed on the 2023 return. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.
Listed in Part VII
-
Morgan SamsMORGAN SAMS
CENTER DIRECTOR
- Total calculated
- $9,808
- From this org
- $9,808
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
-
Jodi MothersheadJODI MOTHERSHEAD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Elaine ArmstrongELAINE ARMSTRONG
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Dan ComerDAN COMER
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Michala PedersenMICHALA PEDERSEN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Nichole McKerinan-StruveNICHOLE MCKERINAN-STRUVE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Courtney MorrisonCOURTNEY MORRISON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Julia CavinJULIA CAVIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Jema McKinnonJEMA MCKINNON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
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
- 9 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442539349300879
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.