Form 990 for tax year 2022
Filed by NOAHS ARK CHILD CARE CENTER INC.
Totals
- Total revenue
- $2,437,127
- Total expenses
- $2,057,417
- Contributions and grants received
- $373,540
- Grants paid
- $0
- Program service revenue
- $2,059,435
- Investment income
- $4,152
- Other revenue
- $0
- Total assets, end of year
- $1,804,252
- Total liabilities, end of year
- $275,736
- Net assets or fund balances, end of year
- $1,528,516
- Program services expenses (Part IX)
- $1,738,282
- Management and general expenses
- $305,829
- Fundraising expenses
- $13,306
- Program service expenses (Part III)
- $1,738,282
Program services were 84.5% 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.
-
1e · Government grants (contributions)
$283,977
-
1f · All other contributions, gifts and grants
$89,563
-
2a · Program service revenue: TUITION
total $2,059,435 · related or exempt $2,059,435
-
3 · Investment income
total $4,152 · excluded $4,152
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,371,152 · program services $1,237,790 · management and general $133,362
-
9 · Other employee benefits
total $82,958 · program services $60,449 · management and general $22,509
-
10 · Payroll taxes
total $103,965 · program services $93,853 · management and general $10,112
-
11c · Fees: accounting
total $9,962 · management and general $9,962
-
11g · Fees: other
total $51,006 · program services $41,243 · management and general $9,763
-
12 · Advertising and promotion
total $5,556 · management and general $5,556
-
16 · Occupancy
total $80,496 · program services $42,476 · management and general $38,020
-
20 · Interest
total $12,048 · program services $9,036 · management and general $3,012
-
22 · Depreciation, depletion and amortization
total $70,395 · program services $53,125 · management and general $17,270
-
23 · Insurance
total $31,513 · program services $19,973 · management and general $11,540
-
24a · Other expenses: CATERING - FOOD
total $129,159 · program services $129,159
-
24b · Other expenses: SUPPLIES
total $44,887 · program services $18,559 · management and general $26,328
-
24c · Other expenses: REPAIRS & MAINT
total $21,054 · program services $15,792 · management and general $5,262
-
24d · Other expenses: FUNDRAISING
total $13,306 · fundraising $13,306
-
24e · All other expenses
total $29,960 · program services $16,827 · management and general $13,133
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $295,461 · end of year $219,459
-
2 · Savings and temporary cash investments
beginning of year $606,218 · end of year $1,060,370
-
4 · Accounts receivable
beginning of year $30,652 · end of year $21,223
-
9 · Prepaid expenses and deferred charges
beginning of year $10,870 · end of year $10,870
-
10a · Land, buildings and equipment: cost or other basis
$1,478,849
-
10b · Land, buildings and equipment: accumulated depreciation
$992,164
-
10c · Land, buildings and equipment, net
beginning of year $537,541 · end of year $486,685
-
15 · Other assets
end of year $5,645
-
17 · Accounts payable and accrued expenses
beginning of year $92,813 · end of year $77,069
-
19 · Deferred revenue
beginning of year $58,926 · end of year $25,124
-
23 · Secured mortgages and notes payable
beginning of year $180,199 · end of year $173,543
-
27 · Net assets without donor restrictions
beginning of year $1,148,804 · end of year $1,528,516
Mission and programs · 2022
Mission
CHILD CARE SERVICES
-
TO PROVIDE CHILD CARE AND PRESCHOOL SERVICES TO CHILDREN IN THE SOUTHERN NH AREA.
Expenses $1,738,282 · Revenue $2,059,435
As filed on the 2022 return.
Listed in Part VII
-
Jon HolsoJON HOLSO
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Carolyn LearyCAROLYN LEARY
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Matthew JedrzejewskiMATTHEW JEDRZEJEWSKI
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Sara CoplanSARA COPLAN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Anna BerryANNA BERRY
PAST PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Mike WhittenMIKE WHITTEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer QuinJENNIFER QUIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lindsay DevitsLINDSAY DEVITS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mary HobgoodMARY HOBGOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Allison LeeALLISON LEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sandra JinSANDRA JIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Matt VlangasMATT VLANGAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kari ReedKARI REED
EXECUTIVE DI
- Total calculated
- $77,720
- From this org
- $77,720
- 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
- 2022
- Filed
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401369349300245
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