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Nonprofiteer
← MONROE EARLY CHILDHOOD ASSOCIATION INC

Form 990 for tax year 2023

Filed by MONROE EARLY CHILDHOOD ASSOCIATION INC.

Totals

Total revenue
$454,438
Total expenses
$497,016
Contributions and grants received
$360,428
Grants paid
$0
Program service revenue
$0
Investment income
$145
Other revenue
$93,865
Total assets, end of year
$266,959
Total liabilities, end of year
$22,839
Net assets or fund balances, end of year
$244,120
Program services expenses (Part IX)
$497,016
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$497,016

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.

  • 1e · Government grants (contributions)

    $359,768

  • 1f · All other contributions, gifts and grants

    $660

  • 3 · Investment income

    total $145 · related or exempt $145

  • 11a · Other revenue: Private Pay

    total $93,158 · related or exempt $93,158

  • 11b · Other revenue: Miscellaneous

    total $707 · related or exempt $707

  • 11e · Other revenue, total

    $93,865

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $38,908 · program services $38,908

  • 7 · Other salaries and wages

    total $222,914 · program services $222,914

  • 10 · Payroll taxes

    total $70,877 · program services $70,877

  • 11b · Fees: legal

    total $1,707 · program services $1,707

  • 11g · Fees: other

    total $31,507 · program services $31,507

  • 12 · Advertising and promotion

    total $5,836 · program services $5,836

  • 13 · Office expenses

    total $7,929 · program services $7,929

  • 16 · Occupancy

    total $9,093 · program services $9,093

  • 17 · Travel

    total $4,964 · program services $4,964

  • 19 · Conferences, conventions and meetings

    total $905 · program services $905

  • 22 · Depreciation, depletion and amortization

    total $2,432 · program services $2,432

  • 23 · Insurance

    total $14,517 · program services $14,517

  • 24a · Other expenses: Art Supplies

    total $692 · program services $692

  • 24b · Other expenses: Food Expense

    total $26,674 · program services $26,674

  • 24c · Other expenses: Maint Repairs Small Equipmen

    total $45,315 · program services $45,315

  • 24e · All other expenses

    total $12,746 · program services $12,746

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $38,043 · end of year $2,335

  • 2 · Savings and temporary cash investments

    beginning of year $109,441 · end of year $142,252

  • 4 · Accounts receivable

    beginning of year $40,118 · end of year $17,372

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,120

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

    $105,000

  • 10c · Land, buildings and equipment, net

    beginning of year $105,000 · end of year $105,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $10,024 · end of year $22,839

  • 27 · Net assets without donor restrictions

    beginning of year $156,698 · end of year $244,120

  • 28 · Net assets with donor restrictions

    beginning of year $130,000

Mission and programs · 2023

Mission

Providing daycare for kids ages six weeks to 12 years, 5 days a week, enrollment 40 plus

  • Providing daycare for kids age six weeks to 12 years, 5 days a week, enrollment 40 plus

    Expenses $497,016 · Revenue $454,438

As filed on the 2023 return.

Listed in Part VII

  • Michelle McFall

    Director

    Total calculated
    $44,682
    From this org
    $43,908
    From related orgs
    $0
    Other
    $774
    Hours/week
    55 + 55 related

  • Sharon Shaverr

    Treasurer

    Total calculated
    $0
    Hours/week
    10

  • Sara W McDonnell

    Officer

    Total calculated
    $0
    Hours/week
    10

  • Toby L Holz

    Officer

    Total calculated
    $0
    Hours/week
    10

  • Tina Johnson

    Vice President

    Total calculated
    $0
    Hours/week
    10

  • Laurl Karnes

    President

    Total calculated
    $0
    Hours/week
    10

  • Nikki Weikle

    Secretary

    Total calculated
    $0
    Hours/week
    10

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 May 2024
IRS schema version
2023v5.1
Source object
202403259349301240

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