Totals
- Total revenue
- $776,014
- Total expenses
- $525,687
- Contributions and grants received
- $264,769
- Grants paid
- $0
- Program service revenue
- $292,989
- Investment income
- $218,256
- Other revenue
- $0
- Total assets, end of year
- $2,019,935
- Total liabilities, end of year
- $9,495
- Net assets or fund balances, end of year
- $2,010,440
- Program services expenses (Part IX)
- $439,985
- Management and general expenses
- $80,334
- Fundraising expenses
- $5,368
- Program service expenses (Part III)
- $439,985
Program services were 83.7% 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)
$44,000
-
1f · All other contributions, gifts and grants
$220,769
-
2a · Program service revenue: DAY CARE REVENUE
total $300,010 · related or exempt $300,010
-
2b · Program service revenue: OTHER INCOME
total $66 · related or exempt $66
-
2c · Program service revenue: LESS SCHOLARSHIPS AWARDED
total -$7,087 · related or exempt -$7,087
-
3 · Investment income
total $45,401 · excluded $45,401
-
7a · Gross sales of assets other than inventory
securities $272,459 · other assets $16,796
-
7b · Less cost or other basis and sales expenses
securities $116,400
-
7c · Gain or loss
securities $156,059 · other assets $16,796
-
7d · Net gain or loss
total $172,855 · related or exempt $156,059 · excluded $16,796
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $313,469 · program services $241,420 · management and general $72,049
-
10 · Payroll taxes
total $24,699 · program services $19,187 · management and general $5,512
-
11c · Fees: accounting
total $17,756 · program services $17,756
-
11f · Fees: investment management
total $2,773 · management and general $2,773
-
12 · Advertising and promotion
total $39 · program services $39
-
16 · Occupancy
total $80,785 · program services $80,785
-
22 · Depreciation, depletion and amortization
total $39,433 · program services $39,433
-
23 · Insurance
total $15,514 · program services $15,514
-
24a · Other expenses: SUPPLIES
total $6,695 · program services $6,695
-
24b · Other expenses: CREDIT CARD FEES
total $6,537 · program services $6,537
-
24c · Other expenses: TAX RELAX FUNDRAISER
total $4,764 · fundraising $4,764
-
24d · Other expenses: UNIFORMS
total $3,432 · program services $3,432
-
24e · All other expenses
total $9,791 · program services $9,187 · fundraising $604
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $100 · end of year $184,890
-
2 · Savings and temporary cash investments
beginning of year $98,861 · end of year $135,000
-
4 · Accounts receivable
end of year $11,993
-
10a · Land, buildings and equipment: cost or other basis
$983,599
-
10b · Land, buildings and equipment: accumulated depreciation
$780,714
-
10c · Land, buildings and equipment, net
beginning of year $206,856 · end of year $202,885
-
11 · Investments: publicly traded securities
beginning of year $1,364,551 · end of year $1,482,957
-
15 · Other assets
beginning of year $91,926 · end of year $2,210
-
19 · Deferred revenue
end of year $6,877
-
25 · Other liabilities
beginning of year $2,281 · end of year $2,618
-
27 · Net assets without donor restrictions
beginning of year $1,760,013 · end of year $2,010,440
Mission and programs · 2023
Mission
TO PROVIDE QUALITY CHILD CARE TO WORKING PARENTS. WE ARE STARTING OUR 64TH YEAR OF SERVICE.
-
APPROXIMATELY 48 CHILDREN WERE ENROLLED IN OUR PROGRAM DURING 2014-2015.
Expenses $439,985
As filed on the 2023 return.
Listed in Part VII
-
Jodie Douglass AustinJODIE DOUGLASS AUSTIN
ADVISORY BOA
- Total calculated
- $0
-
Susie DillardSUSIE DILLARD
SCHOLARSHIP
- Total calculated
- $0
-
Ashley HarrisASHLEY HARRIS
VP
- Total calculated
- $0
-
Jeannine JacksonJEANNINE JACKSON
FUNDRAISER A
- Total calculated
- $0
-
Claudia KittrellCLAUDIA KITTRELL
NOMINATING C
- Total calculated
- $0
-
Tara LandgrafTARA LANDGRAF
ADVISORY BOA
- Total calculated
- $0
-
Angela LittleANGELA LITTLE
ADVISORY BOA
- Total calculated
- $0
-
Allison OrrALLISON ORR
CHILDREN'S S
- Total calculated
- $0
-
Lynzi RitterLYNZI RITTER
TREASURER/GR
- Total calculated
- $0
-
Lauren StortsLAUREN STORTS
SECRETARY
- Total calculated
- $0
-
Jaclyn WoodsJACLYN WOODS
PRESIDENT
- Total calculated
- $0
-
Brenda HellerBRENDA HELLER
FUNDRAISING
- Total calculated
- $0
-
Roxanne HerronROXANNE HERRON
CORRESPONDIN
- Total calculated
- $0
-
Carlie JordanCARLIE JORDAN
HOUSE/GROUND
- Total calculated
- $0
-
Amy MartensAMY MARTENS
PUBLICITY
- 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
- 19 December 2024
- IRS schema version
- 2023v6.0
- Source object
- 202520399349300307
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