Skip to content
Nonprofiteer
← MAURICE KIRBY CHILD CARE CENTER

Form 990 for tax year 2022

Filed by MAURICE KIRBY CHILD CARE CENTER.

Totals

Total revenue
$1,025,805
Total expenses
$842,655
Contributions and grants received
$859,342
Grants paid
$0
Program service revenue
$166,086
Investment income
$288
Other revenue
$89
Total assets, end of year
$361,349
Total liabilities, end of year
$29,814
Net assets or fund balances, end of year
$331,535
Program services expenses (Part IX)
$802,640
Management and general expenses
$40,015
Fundraising expenses
$0
Program service expenses (Part III)
$802,640

Program services were 95.3% 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.

  • 1d · Related organizations

    $14,089

  • 1e · Government grants (contributions)

    $377,840

  • 1f · All other contributions, gifts and grants

    $467,413

  • 2a · Program service revenue: CHILD CARE SERVICES

    total $166,086 · related or exempt $166,086

  • 3 · Investment income

    total $288 · excluded $288

  • 11a · Other revenue: COMBINED FEDERAL CAMPA

    total $89 · excluded $89

  • 11e · Other revenue, total

    $89

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $616,746 · program services $616,746

  • 9 · Other employee benefits

    total $3,954 · program services $3,954

  • 10 · Payroll taxes

    total $46,926 · program services $46,926

  • 11a · Fees: management

    total $59,583 · program services $29,791 · management and general $29,792

  • 11c · Fees: accounting

    total $5,900 · management and general $5,900

  • 13 · Office expenses

    total $1,359 · program services $1,250 · management and general $109

  • 22 · Depreciation, depletion and amortization

    total $160 · program services $147 · management and general $13

  • 23 · Insurance

    total $5,516 · program services $5,075 · management and general $441

  • 24a · Other expenses: FOOD

    total $44,342 · program services $44,222 · management and general $120

  • 24b · Other expenses: SUPPLIES

    total $27,214 · program services $25,037 · management and general $2,177

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $18,283 · program services $16,820 · management and general $1,463

  • 24d · Other expenses: MISCELLANEOUS

    total $7,022 · program services $7,022

  • 24e · All other expenses

    total $5,650 · program services $5,650

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $128,760 · end of year $266,497

  • 2 · Savings and temporary cash investments

    end of year $57,105

  • 3 · Pledges and grants receivable

    beginning of year $40,368

  • 4 · Accounts receivable

    beginning of year $7,137 · end of year $25,637

  • 9 · Prepaid expenses and deferred charges

    beginning of year $683 · end of year $683

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

    $36,681

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

    $28,534

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $8,147

  • 15 · Other assets

    beginning of year $0 · end of year $3,280

  • 17 · Accounts payable and accrued expenses

    beginning of year $28,563 · end of year $5,827

  • 25 · Other liabilities

    beginning of year $0 · end of year $23,987

  • 27 · Net assets without donor restrictions

    beginning of year $148,385 · end of year $331,535

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

PROVIDES EARLY CHILDHOOD EDUCATION TO LOW-INCOME CHILDREN.

Activities or mission (Part I)

CHILD CARE SERVICES

  • PROVIDED EARLY CHILDHOOD EDUCATION TO MORE THAN 100 CHILDREN AGES 0-5 DURING NORMAL BUSINESS HOURS, ALLOWING THEIR PARENTS TO WORK OR ATTEND SCHOOL. CHILDREN LEARN THROUGH DEVELOPMENTALLY-APPROPRIATE ACTIVITIES AND UNDERGO ANNUAL ASSESSMENTS TO TRACK KINDERGARTEN READINESS.

    Expenses $802,640 · Revenue $166,086

As filed on the 2022 return.

Listed in Part VII

  • Loreen Atkins

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Joyce Cowan

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Joyce Blake

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Betty Benson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Lucile Phillips

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Sabrina Walton

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Bettye Johnson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Katie C Harbison

    CEO

    Total calculated
    $135,326
    From this org
    $0
    From related orgs
    $126,632
    Other
    $8,694
    Hours/week
    3

  • Julie Moon Oshields

    DIRECTOR OF FINANCE

    Total calculated
    $70,356
    From this org
    $0
    From related orgs
    $65,353
    Other
    $5,003
    Hours/week
    3

  • Oriental Stallion

    CENTER DIRECTOR

    Total calculated
    $55,549
    From this org
    $0
    From related orgs
    $52,298
    Other
    $3,251
    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.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202303199349330965

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.