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Nonprofiteer
← ODESSA DAY NURSERY

Form 990 for tax year 2023

Filed by ODESSA DAY NURSERY.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2023 , filed 18 February 2025. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$895,211 changed to $735,850
Total expenses
$905,593 changed to $709,913
Contributions and grants received
$222,154 changed to $214,460
Program service revenue
$578,506 changed to $512,344
Investment income
$3 changed to $4,580
Other revenue
$94,548 changed to $4,466
Total assets, end of year
$767,109 changed to $797,799
Total liabilities, end of year
$6,842 changed to $348
Net assets or fund balances, end of year
$760,267 changed to $797,451
Program services expenses
$905,593 changed to $646,020
Management and general expenses
$0 changed to $63,893
Program service expenses (Part III)
$905,593 changed to $709,913

Listed only on the earlier return

  • Albessa Chavez
  • Dian Gouard
  • Fabian Pacheco
  • Marisol Carapia
  • Rhonda Gilliam
  • Vicki Steel

Listed only on the later return

  • Armida Ramirez
  • Gloria Lopez
  • Jennifer Bersoza
  • Jo Alvarez
  • Lourdes Ornelaz
  • Natalie Lopez

Listed under a different title

  • Jessica Moreno: BOARD MEMBER then VICE PRESIDENT

Totals

Total revenue
$895,211
Total expenses
$905,593
Contributions and grants received
$222,154
Grants paid
$0
Program service revenue
$578,506
Investment income
$3
Other revenue
$94,548
Total assets, end of year
$767,109
Total liabilities, end of year
$6,842
Net assets or fund balances, end of year
$760,267
Program services expenses (Part IX)
$905,593
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$905,593

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)

    $162,154

  • 1f · All other contributions, gifts and grants

    $60,000

  • 2a · Program service revenue: STATE & FEDERAL GRANTS: C

    total $263,170 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: INCOME

    total $246,291 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: STATE & FEDERAL GRANTS:

    total $69,045 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $3 · unrelated business $0 · excluded $0

  • 8a · Fundraising events: gross income

    $7,196

  • 8b · Fundraising events: direct expenses

    $2,730

  • 8c · Net income from fundraising events

    total $4,466 · unrelated business $0 · excluded $4,466

  • 11a · Other revenue: OTHER INCOME

    total $90,082 · related or exempt $90,082 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $90,082

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $55,000 · program services $55,000 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $429,131 · program services $429,131 · management and general $0 · fundraising $0

  • 10 · Payroll taxes

    total $39,138 · program services $39,138 · management and general $0 · fundraising $0

  • 11a · Fees: management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $3,850 · program services $3,850 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $11,796 · program services $11,796 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $253,828 · program services $253,828 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $16,308 · program services $16,308 · management and general $0 · fundraising $0

  • 24a · Other expenses: SUPPLIES

    total $96,542 · program services $96,542 · management and general $0 · fundraising $0

  • 26 · Joint costs (an allocation of the lines above)

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $326,881 · end of year $327,235

  • 2 · Savings and temporary cash investments

    beginning of year $228,849 · end of year $228,849

  • 3 · Pledges and grants receivable

    beginning of year $102,957 · end of year $102,957

  • 9 · Prepaid expenses and deferred charges

    beginning of year $0

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

    $373,746

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

    $265,678

  • 10c · Land, buildings and equipment, net

    beginning of year $108,068 · end of year $108,068

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,621 · end of year $6,842

  • 23 · Secured mortgages and notes payable

    beginning of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $761,134 · end of year $760,267

Mission and programs · 2023

Mission

CHILDRENS DAY CARE

  • CHILD CARE SERVICES, INCLUDING MEALS AND SNACKS FOR APPROXIMATELY 100 CHILDREN AGES ONE AND ONE-HALF TO 13 YEARS OLD.

    Expenses $905,593 · Revenue $895,211

As filed on the 2023 return.

Listed in Part VII

  • Debby Mireles

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Christal Marquez

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Dian Gouard

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Elda Molinar

    DIRECTOR

    Total calculated
    $0
    Hours/week
    40

  • Vicki Steel

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Rhonda Gilliam

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Fabian Pacheco

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Brent Beakley

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Marisol Carapia

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Albessa Chavez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jessica Moreno

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Veronica Montano

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

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
12 November 2024
IRS schema version
2023v5.1
Source object
202443179349302969

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