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Nonprofiteer
← SUMNER DAYCARE & LEARNING CENTER INC

Form 990 for tax year 2024

Filed by SUMNER DAYCARE & LEARNING CENTER INC.

Totals

Total revenue
$1,772,686
Total expenses
$438,067
Contributions and grants received
$1,382,673
Grants paid
$0
Program service revenue
$370,386
Investment income
$0
Other revenue
$19,627
Total assets, end of year
$2,333,622
Total liabilities, end of year
$400,000
Net assets or fund balances, end of year
$1,933,622
Program services expenses (Part IX)
$393,325
Management and general expenses
$44,742
Fundraising expenses
$0
Program service expenses (Part III)
$393,325

Program services were 89.8% 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)

    $692,325

  • 1f · All other contributions, gifts and grants

    $690,348

  • 2a · Program service revenue: CHILDCARE FEES

    total $370,386 · related or exempt $370,386

  • 8a · Fundraising events: gross income

    $20,008

  • 8b · Fundraising events: direct expenses

    $381

  • 8c · Net income from fundraising events

    total $19,627

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $232,234 · program services $192,519 · management and general $39,715

  • 9 · Other employee benefits

    total $31,213 · program services $31,213

  • 10 · Payroll taxes

    total $63,073 · program services $60,035 · management and general $3,038

  • 11c · Fees: accounting

    total $500 · program services $500

  • 11g · Fees: other

    total $22,193 · program services $22,193

  • 13 · Office expenses

    total $112 · program services $112

  • 16 · Occupancy

    total $1,250 · program services $1,250

  • 20 · Interest

    total $8,231 · program services $8,231

  • 22 · Depreciation, depletion and amortization

    total $14,550 · program services $14,550

  • 23 · Insurance

    total $11,951 · program services $11,951

  • 24a · Other expenses: MEALS

    total $42,533 · program services $42,533

  • 24b · Other expenses: SUPPLIES

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

  • 24c · Other expenses: UTILITIES

    total $2,588 · program services $2,588

  • 24d · Other expenses: TRAINING

    total $1,645 · management and general $1,645

  • 24e · All other expenses

    total $344 · management and general $344

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,238 · end of year $21,966

  • 2 · Savings and temporary cash investments

    beginning of year $410,675 · end of year $114,975

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

    $2,217,077

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

    $20,396

  • 10c · Land, buildings and equipment, net

    beginning of year $94,776 · end of year $2,196,681

  • 15 · Other assets

    beginning of year $88,314

  • 24 · Unsecured notes and loans payable

    end of year $400,000

  • 27 · Net assets without donor restrictions

    beginning of year $599,003 · end of year $1,933,622

Mission and programs · 2024

Mission

PROVIDE CHILDREN DAYCARE. THE ORGANIZATION SERVICED BETWEEN 27 FULL TIME AND 48 PART-TIME CHILDREN.

  • PROVIDE DAYCARE TO CHILDREN.

    Expenses $393,325 · Revenue $370,386

  • N/A

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Stephanie Duhrkopf

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Kayla Hoth

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kristy Oberbroeckling

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Brittany Reed

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Madelon Reed

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Taylor Reinking

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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
2024
Filed
11 June 2025
IRS schema version
2024v5.0
Source object
202531679349301238

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