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Nonprofiteer
← ENERGY CAPITAL COOPERATIVE CHILDCARE

Form 990 for tax year 2023

Filed by ENERGY CAPITAL COOPERATIVE CHILDCARE.

Totals

Total revenue
$480,758
Total expenses
$624,224
Contributions and grants received
$61,992
Grants paid
$0
Program service revenue
$416,230
Investment income
$2,536
Other revenue
$0
Total assets, end of year
$223,164
Total liabilities, end of year
$125,546
Net assets or fund balances, end of year
$97,618
Program services expenses (Part IX)
$541,375
Management and general expenses
$82,849
Fundraising expenses
$0
Program service expenses (Part III)
$541,375

Program services were 86.7% 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)

    $26,906

  • 1f · All other contributions, gifts and grants

    $35,086

  • 2a · Program service revenue: TUITION INCOME

    total $416,230 · related or exempt $416,230

  • 3 · Investment income

    total $2,536 · excluded $2,536

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $77,224 · management and general $77,224

  • 7 · Other salaries and wages

    total $412,399 · program services $412,399

  • 10 · Payroll taxes

    total $41,285 · program services $41,285

  • 11c · Fees: accounting

    total $5,560 · management and general $5,560

  • 11g · Fees: other

    total $1,742 · program services $1,742

  • 12 · Advertising and promotion

    total $1,208 · program services $1,208

  • 13 · Office expenses

    total $20,990 · program services $20,990

  • 16 · Occupancy

    total $17,075 · program services $17,075

  • 17 · Travel

    total $82 · program services $82

  • 20 · Interest

    total $1,054 · program services $1,054

  • 22 · Depreciation, depletion and amortization

    total $10,631 · program services $10,631

  • 23 · Insurance

    total $5,645 · program services $5,645

  • 24a · Other expenses: CHILDCARE MEALS

    total $26,989 · program services $26,989

  • 24b · Other expenses: ACTIVITIES

    total $1,008 · program services $1,008

  • 24c · Other expenses: MEALS

    total $634 · program services $634

  • 24d · Other expenses: CHILDCARE BUSING

    total $633 · program services $633

  • 24e · All other expenses

    total $65 · management and general $65

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $24,617 · end of year $2,428

  • 2 · Savings and temporary cash investments

    beginning of year $6,727 · end of year $730

  • 7 · Other notes and loans receivable

    beginning of year $77,624 · end of year $57

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

    $265,507

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

    $45,558

  • 10c · Land, buildings and equipment, net

    beginning of year $230,580 · end of year $219,949

  • 23 · Secured mortgages and notes payable

    beginning of year $98,464 · end of year $124,945

  • 25 · Other liabilities

    end of year $601

  • 31 · Retained earnings, endowment or other funds

    beginning of year $241,084 · end of year $97,618

Mission and programs · 2023

Mission

OUR MISSION IS TO PROVIDE HIGH-QUALITY, DEVELOPMENTALLY APPROPRIATE CHILD CARE IN A NURTURING, SAFE, AND SUPPORTIVE ENVIRONMENT.

Activities or mission (Part I)

OUR MISSION IS TO PROVIDE A HIGH QUALITY, DEVELOPMENTALLY APPROPRIATE CHILD CARE IN A NURTURING, SAFE, AND SUPPORTIVE ENVIRONMENT.

  • ENERGY CAPITAL COOPERATIVE CHILD CARE IS A NON-PROFIT, EMPLOYER-ASSISTED PARENT COOPERATIVE DEDICATED TO PROVIDING FULL AND PART-TIME CHILD CARE AND SCHEDULING OPTIONS THAT MEET THE NEEDS OF FAMILIES IN OUR COMMUNITY.

    Expenses $530,744 · Revenue $416,230

  • ALL OTHER PROGRAM EXPENSES IN RELATION TO EVERYDAY OPERATION

    Expenses $10,631

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Darrold Bertsch

    BOARD MEMBER

    Total calculated
    $0

  • Erica Kaley

    BOARD MEMBER

    Total calculated
    $0

  • Blake Kragnes

    BOARD MEMBER

    Total calculated
    $0

  • Erin Laverdure

    BOARD MEMBER

    Total calculated
    $0

  • Nigel Schmitz

    BOARD MEMBER

    Total calculated
    $0

  • Brad Zimmerman

    BOARD MEMBER

    Total calculated
    $0

  • Brooke Borlaug

    VICE PRESIDE

    Total calculated
    $0

  • Melissa Dillman

    TREASURER

    Total calculated
    $0

  • Kayla Lindemann

    PRESIDENT

    Total calculated
    $0

  • Ken Miller

    SECRETARY

    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
8 November 2024
IRS schema version
2023v5.0
Source object
202443169349303334

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