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← DARTMOUTH CHILD CARE CENTER CONTRACTING SERVICES INC

Form 990 for tax year 2023

Filed by DARTMOUTH CHILD CARE CENTER CONTRACTING SERVICES INC.

Totals

Total revenue
$933,506
Total expenses
$1,034,329
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$933,506
Investment income
$0
Other revenue
$0
Total assets, end of year
$81,663
Total liabilities, end of year
$8,324
Net assets or fund balances, end of year
$73,339
Program services expenses (Part IX)
$1,034,329
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$1,034,329

Program services were 100.0% 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.

  • 2a · Program service revenue: TUITION AND REGISTRATI

    total $933,506 · related or exempt $933,506

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $96,000 · program services $96,000

  • 11g · Fees: other

    total $728,776 · program services $728,776

  • 12 · Advertising and promotion

    total $227 · program services $227

  • 13 · Office expenses

    total $3,743 · program services $3,743

  • 16 · Occupancy

    total $18,583 · program services $18,583

  • 17 · Travel

    total $10,386 · program services $10,386

  • 23 · Insurance

    total $51,906 · program services $51,906

  • 24a · Other expenses: FOOD

    total $103,548 · program services $103,548

  • 24b · Other expenses: EDUCATIONAL SUPPORT

    total $21,160 · program services $21,160

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $178,640 · end of year $80,673

  • 4 · Accounts receivable

    beginning of year $990 · end of year $990

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

    $13,563

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

    $13,563

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,468 · end of year $8,324

  • 27 · Net assets without donor restrictions

    beginning of year $174,162 · end of year $73,339

Mission and programs · 2023

Mission

CHILD CARE SERVICES

  • CHILD CARE SERVICES - THE PURPOSE OF THE DARTMOUTH CHILD CARE CENTER CONTRACTING SERVICES IS TO PROVIDE QUALITY CHILD CARE FOR THE BENEFIT OF EMPLOYEES OF AULTMAN HOSPITAL, A 501(C)(3) ORGANIZATION.

    Expenses $1,034,329 · Revenue $933,506

As filed on the 2023 return.

Listed in Part VII

  • JENNIFER KESSEL

    CHAIR

    Total calculated
    $326,383
    From this org
    $0
    From related orgs
    $287,694
    Other
    $38,689
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $287,694 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $38,689 related
    Filer's total
    $0 + $326,383 related

  • TYLER IMMEL

    TREASURER

    Total calculated
    $140,467
    From this org
    $0
    From related orgs
    $119,156
    Other
    $21,311
    Hours/week
    1 + 54 related

  • TRACY SABO

    DIRECTOR

    Total calculated
    $222,739
    From this org
    $0
    From related orgs
    $200,833
    Other
    $21,906
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $200,833 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $21,906 related
    Filer's total
    $0 + $222,739 related

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
RELATED ORGANIZATIONS USED COMPENSATION COMMITTEES, INDEPENDENT COMPENSATION CONSULTANTS, FORMS 990 OF OTHER ORGANIZATIONS, COMPENSATION SURVEYS AND STUDIES, AND APPROVAL BY THE BOARD TO ESTABLISH COMPENSATION FOR THE DIRECTORS OF THE ORGANIZATION.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2023
Filed
14 October 2024
IRS schema version
2023v5.1
Source object
202412979349301111

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