Form 990 for tax year 2025
Filed by EAST SIDE CHILD CARE CENTER INC.
Totals
- Total revenue
- $837,079
- Total expenses
- $968,870
- Contributions and grants received
- $190,068
- Grants paid
- $0
- Program service revenue
- $649,155
- Investment income
- $764
- Other revenue
- -$2,908
- Total assets, end of year
- $420,120
- Total liabilities, end of year
- $51,564
- Net assets or fund balances, end of year
- $368,556
- Program services expenses (Part IX)
- $789,544
- Management and general expenses
- $179,326
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $789,544
Program services were 81.5% 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.
-
1a · Federated campaigns
$28,448
-
1c · Fundraising events
$5,030
-
1e · Government grants (contributions)
$53,280
-
1f · All other contributions, gifts and grants
$103,310
-
2a · Program service revenue: DEPT OF SOCIAL SERVICES
total $355,908 · related or exempt $355,908
-
2b · Program service revenue: UNIVERSAL PRESCHOOL
total $153,813 · related or exempt $153,813
-
2c · Program service revenue: PARENT PAYMENTS
total $90,458 · related or exempt $90,458
-
2d · Program service revenue: USDA FOOD PROGRAM
total $48,976 · related or exempt $48,976
-
3 · Investment income
total $764 · excluded $764
-
8a · Fundraising events: contributions included on line 1c
$5,030
-
8b · Fundraising events: direct expenses
$2,983
-
8c · Net income from fundraising events
total -$2,983
-
11a · Other revenue: MISCELLANEOUS INCOME
total $75 · related or exempt $75
-
11e · Other revenue, total
$75
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $683,183 · program services $567,042 · management and general $116,141
-
9 · Other employee benefits
total $2,502 · program services $2,078 · management and general $424
-
10 · Payroll taxes
total $59,679 · program services $49,534 · management and general $10,145
-
11c · Fees: accounting
total $21,660 · management and general $21,660
-
11g · Fees: other
total $5,997 · program services $1,383 · management and general $4,614
-
12 · Advertising and promotion
total $2,469 · program services $2,469
-
13 · Office expenses
total $8,863 · program services $337 · management and general $8,526
-
16 · Occupancy
total $38,526 · program services $34,673 · management and general $3,853
-
17 · Travel
total $2,061 · program services $2,061
-
19 · Conferences, conventions and meetings
total $4,838 · program services $4,838
-
20 · Interest
total $471 · management and general $471
-
22 · Depreciation, depletion and amortization
total $16,833 · program services $15,150 · management and general $1,683
-
23 · Insurance
total $16,904 · program services $14,390 · management and general $2,514
-
24a · Other expenses: FOOD PROGRAM SUPPLIES
total $46,393 · program services $46,393
-
24b · Other expenses: SUPPLIES
total $25,395 · program services $25,395
-
24c · Other expenses: TELEPHONE & INTERNET
total $11,138 · program services $10,024 · management and general $1,114
-
24d · Other expenses: MISCELLANEOUS EXPENSE
total $7,427 · program services $661 · management and general $6,766
-
24e · All other expenses
total $14,531 · program services $13,116 · management and general $1,415
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $429,478 · end of year $323,649
-
4 · Accounts receivable
beginning of year $54,317 · end of year $51,812
-
9 · Prepaid expenses and deferred charges
beginning of year $2,814 · end of year $2,305
-
10a · Land, buildings and equipment: cost or other basis
$222,526
-
10b · Land, buildings and equipment: accumulated depreciation
$189,807
-
10c · Land, buildings and equipment, net
beginning of year $45,899 · end of year $32,719
-
15 · Other assets
beginning of year $13,288 · end of year $9,635
-
17 · Accounts payable and accrued expenses
beginning of year $31,680 · end of year $41,373
-
25 · Other liabilities
beginning of year $13,769 · end of year $10,191
-
27 · Net assets without donor restrictions
beginning of year $500,347 · end of year $364,056
-
28 · Net assets with donor restrictions
end of year $4,500
Listed in Part VII
-
TOMAS MARTINEZ-ORTEGA
PRESIDENT
- Total calculated
- $0
-
JOHN BUTKOVICH
VICE PRESIDE
- Total calculated
- $0
-
VERONICA GOLD
TREASURER
- Total calculated
- $0
-
TESS LIRA
SECRETARY
- Total calculated
- $0
-
LAURA SALAZAR
MEMBER
- Total calculated
- $0
-
MARTHA JIGGETTS
MEMBER
- 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
- 2025
- IRS schema version
- 2025v4.0
- Source object
- 202632459349300318
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