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Nonprofiteer
← NORTHERN DOOR CHILD CARE PROJECT INC

Form 990 for tax year 2023

Filed by NORTHERN DOOR CHILD CARE PROJECT INC.

Totals

Total revenue
$2,742,146
Total expenses
$1,444,580
Contributions and grants received
$1,863,950
Grants paid
$0
Program service revenue
$834,144
Investment income
$33,995
Other revenue
$10,057
Total assets, end of year
$3,801,405
Total liabilities, end of year
$170,243
Net assets or fund balances, end of year
$3,631,162
Program services expenses (Part IX)
$1,261,116
Management and general expenses
$141,127
Fundraising expenses
$42,337
Program service expenses (Part III)
$1,261,116

Program services were 87.3% 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.

  • 1e · Government grants (contributions)

    $180,153

  • 1f · All other contributions, gifts and grants

    $1,683,797

  • 2a · Program service revenue: CHILDCARE FEES

    total $805,792 · related or exempt $805,792

  • 2b · Program service revenue: HOT LUNCH

    total $17,158 · related or exempt $17,158

  • 2c · Program service revenue: REGIRISTRATION FEES

    total $5,200 · related or exempt $5,200

  • 2d · Program service revenue: CAMP COOL HOT LUNCH

    total $4,319 · related or exempt $4,319

  • 2e · Program service revenue: INCLUSIVE SPACES

    total $1,675 · related or exempt $1,675

  • 3 · Investment income

    total $33,995 · related or exempt $33,995

  • 8a · Fundraising events: gross income

    $24,644

  • 8b · Fundraising events: direct expenses

    $14,587

  • 8c · Net income from fundraising events

    total $10,057

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $898,731 · program services $781,896 · management and general $89,873 · fundraising $26,962

  • 9 · Other employee benefits

    total $70,083 · program services $60,973 · management and general $7,008 · fundraising $2,102

  • 10 · Payroll taxes

    total $115,901 · program services $100,834 · management and general $11,590 · fundraising $3,477

  • 11c · Fees: accounting

    total $9,598 · program services $8,350 · management and general $960 · fundraising $288

  • 11g · Fees: other

    total $33,971 · program services $29,555 · management and general $3,397 · fundraising $1,019

  • 12 · Advertising and promotion

    total $7,218 · program services $6,279 · management and general $722 · fundraising $217

  • 13 · Office expenses

    total $14,228 · program services $12,378 · management and general $1,423 · fundraising $427

  • 16 · Occupancy

    total $23,080 · program services $20,080 · management and general $2,308 · fundraising $692

  • 20 · Interest

    total $6,229 · program services $5,419 · management and general $623 · fundraising $187

  • 22 · Depreciation, depletion and amortization

    total $63,684 · program services $59,737 · management and general $3,037 · fundraising $910

  • 23 · Insurance

    total $4,375 · program services $3,806 · management and general $438 · fundraising $131

  • 24a · Other expenses: CLASSROOM

    total $54,803 · program services $47,679 · management and general $5,480 · fundraising $1,644

  • 24b · Other expenses: UTILITIES

    total $30,622 · program services $26,641 · management and general $3,062 · fundraising $919

  • 24c · Other expenses: FOOD & BEVERAGE

    total $30,194 · program services $26,269 · management and general $3,019 · fundraising $906

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $28,931 · program services $25,170 · management and general $2,893 · fundraising $868

  • 24e · All other expenses

    total $52,932 · program services $46,050 · management and general $5,294 · fundraising $1,588

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $142,970 · end of year $123,933

  • 2 · Savings and temporary cash investments

    beginning of year $571,993 · end of year $1,847,513

  • 4 · Accounts receivable

    beginning of year $8,413 · end of year $14,712

  • 10a · Land, buildings and equipment: cost or other basis

    $2,650,027

  • 10b · Land, buildings and equipment: accumulated depreciation

    $889,668

  • 10c · Land, buildings and equipment, net

    beginning of year $562,952 · end of year $1,760,359

  • 11 · Investments: publicly traded securities

    end of year $38,596

  • 15 · Other assets

    beginning of year $1,233,830 · end of year $16,292

  • 23 · Secured mortgages and notes payable

    beginning of year $149,900 · end of year $147,155

  • 25 · Other liabilities

    beginning of year $20,748 · end of year $23,088

  • 27 · Net assets without donor restrictions

    beginning of year $2,349,510 · end of year $3,631,162

Mission and programs · 2023

Mission

TO PROVIDE QUALITY PRIMARY CHILD CARE IN A SAFE ENFIRONMENT THAT NURTURES PERSONAL GROWTH AND EDUCATIONAL DEVELOPMENT.

Activities or mission (Part I)

TO PROVIDE QUALITY PRIMARY CHILD CARE IN A SAFE ENVIRONMENT THAT NURTURES PERSONAL GROWTH AND EDUCATIONAL DEVELOPMENT.

  • TO PROVIDE QUALITY PRIMARY CHILD CARE IN A SAFE ENVIRONMENT THAT NURTURES PERSONAL GROWTH AND EDUCATIONAL DEVELOPMENT.

    Expenses $1,261,116

As filed on the 2023 return.

Listed in Part VII

  • Sandy Friedenfels

    DIRECTOR

    Total calculated
    $0

  • Garey D Bies

    DIRECTOR

    Total calculated
    $0

  • Kara Annen

    DIRECTOR

    Total calculated
    $0

  • Jasmine Hilander

    SECRETARY

    Total calculated
    $0

  • Karl Wise

    DIRECTOR

    Total calculated
    $0

  • Thomas Toerpe

    DIRECTOR

    Total calculated
    $0

  • Devin Thomas

    DIRECTOR

    Total calculated
    $0

  • Lizbeth Thomas

    DIRECTOR

    Total calculated
    $0

  • Nicki Scharrig

    DIRECTOR

    Total calculated
    $0

  • Anne Alberts

    DIRECTOR

    Total calculated
    $0

  • Sue Gunderson

    DIRECTOR

    Total calculated
    $0

  • Jennifer Thompson

    PRESIDENT

    Total calculated
    $0

  • Jessi Hatch

    VICE PRESIDE

    Total calculated
    $0

  • Melanie Church

    TREASURER

    Total calculated
    $0

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
13 November 2024
IRS schema version
2023v5.0
Source object
202443199349308649

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