Totals
- Total revenue
- $790,775
- Total expenses
- $592,252
- Contributions and grants received
- $398,920
- Grants paid
- $0
- Program service revenue
- $208,447
- Investment income
- $68,041
- Other revenue
- $115,367
- Total assets, end of year
- $2,971,624
- Total liabilities, end of year
- $25,023
- Net assets or fund balances, end of year
- $2,946,601
- Program services expenses (Part IX)
- $408,329
- Management and general expenses
- $132,606
- Fundraising expenses
- $51,317
- Program service expenses (Part III)
- $408,329
Program services were 68.9% 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)
$213,613
-
1f · All other contributions, gifts and grants
$185,307
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $208,447 · related or exempt $208,447
-
3 · Investment income
total $67,048 · related or exempt $67,048
-
7a · Gross sales of assets other than inventory
other assets $993
-
7c · Gain or loss
other assets $993
-
7d · Net gain or loss
total $993 · related or exempt $993
-
8a · Fundraising events: gross income
$115,367
-
8c · Net income from fundraising events
total $115,367
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $332,235 · program services $251,640 · management and general $80,595
-
8 · Pension plan contributions
total $3,662 · program services $3,662
-
9 · Other employee benefits
total $30,002 · program services $18,097 · management and general $11,905
-
10 · Payroll taxes
total $24,113 · program services $18,260 · management and general $5,853
-
11c · Fees: accounting
total $16,491 · management and general $16,491
-
12 · Advertising and promotion
total $3,915 · program services $3,315 · fundraising $600
-
13 · Office expenses
total $735 · program services $735
-
22 · Depreciation, depletion and amortization
total $30,264 · program services $30,264
-
23 · Insurance
total $10,274 · program services $10,274
-
24a · Other expenses: SUPPLIES
total $50,717 · fundraising $50,717
-
24b · Other expenses: UTILITIES
total $14,682 · program services $14,682
-
24c · Other expenses: FOOD AND SUPPLIES
total $12,804 · program services $12,804
-
24d · Other expenses: INVESTMENT FEES
total $11,447 · management and general $11,447
-
24e · All other expenses
total $50,911 · program services $44,596 · management and general $6,315
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $248,377 · end of year $248,865
-
4 · Accounts receivable
end of year $1,600
-
9 · Prepaid expenses and deferred charges
beginning of year $154 · end of year $138
-
10a · Land, buildings and equipment: cost or other basis
$920,003
-
10b · Land, buildings and equipment: accumulated depreciation
$601,675
-
10c · Land, buildings and equipment, net
beginning of year $312,930 · end of year $318,328
-
11 · Investments: publicly traded securities
beginning of year $2,103,582 · end of year $2,402,693
-
17 · Accounts payable and accrued expenses
beginning of year $5,705 · end of year $24,579
-
25 · Other liabilities
beginning of year $1,403 · end of year $444
-
27 · Net assets without donor restrictions
beginning of year $2,287,044 · end of year $2,819,929
-
28 · Net assets with donor restrictions
beginning of year $370,891 · end of year $126,672
Mission and programs · 2022
Mission
PROVIDE DEVELOPMENTALLY APPROPRIATE EARLY CHILDHOOD EDUCATION.
-
THE ORGANIZATION PROVIDED APPROPRIATE YEAR ROUND EARLY CHILDHOOD EDUCATION TO SIGNIFICANT NUMBERS OF CHILDREN IN NORTHERN LEELANAU COUNTY, MICHIGAN.
Expenses $408,329
-
THE ORGANIZATION PROVIDED APPROPRIATE YEAR ROUND EARLY CHILDHOOD EDUCATION TO SIGNIFICANT NUMBERS OF CHILDREN IN NORTHERN LEELANAU COUNTY, MICHIGAN.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kate AndersonKATE ANDERSON
DIRECTOR
- Total calculated
- $0
-
Kim BooseKIM BOOSE
VICE-PRESIDE
- Total calculated
- $0
-
Michelle Irwin CurlMICHELLE IRWIN CURL
DIRECTOR
- Total calculated
- $0
-
Berkley DuckBERKLEY DUCK
DIRECTOR
- Total calculated
- $0
-
Geoff HamlinGEOFF HAMLIN
DIRECTOR
- Total calculated
- $0
-
Sally HobanSALLY HOBAN
DIRECTOR
- Total calculated
- $0
-
Jane KeenJANE KEEN
SECRETARY /
- Total calculated
- $0
-
Ryan KnabuschRYAN KNABUSCH
DIRECTOR
- Total calculated
- $0
-
Jaffe WadeJAFFE WADE
DIRECTOR
- Total calculated
- $0
-
Rita WesselsRITA WESSELS
PRESIDENT
- Total calculated
- $0
-
Molly GrosvenorMOLLY GROSVENOR
PROGRAM DIRE
- Total calculated
- $0
-
Heidi KruseHEIDI KRUSE
EXECUTIVE D
- Total calculated
- $0
-
Jen ReutterJEN REUTTER
OPERATIONS M
- 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
- 2022
- Filed
- 18 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202420179349301417
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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