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Nonprofiteer
← SUNFLOWER CHILD CARE CENTER INC

Form 990 for tax year 2022

Filed by SUNFLOWER CHILD CARE CENTER INC.

Totals

Total revenue
$4,384,231
Total expenses
$917,393
Contributions and grants received
$3,703,163
Grants paid
$0
Program service revenue
$669,780
Investment income
$10,877
Other revenue
$411
Total assets, end of year
$6,500,347
Total liabilities, end of year
$368,082
Net assets or fund balances, end of year
$6,132,265
Program services expenses (Part IX)
$782,171
Management and general expenses
$135,222
Fundraising expenses
$0
Program service expenses (Part III)
$782,171

Program services were 85.3% 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)

    $1,415,541

  • 1f · All other contributions, gifts and grants

    $2,287,622

  • 2a · Program service revenue: TUITION

    total $669,780 · related or exempt $669,780

  • 3 · Investment income

    total $10,877 · related or exempt $10,877

  • 8a · Fundraising events: gross income

    $9,392

  • 8b · Fundraising events: direct expenses

    $9,023

  • 8c · Net income from fundraising events

    total $369

  • 11a · Other revenue: MISCELLANEOUS

    total $42 · related or exempt $42

  • 11e · Other revenue, total

    $42

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $57,692 · management and general $57,692

  • 7 · Other salaries and wages

    total $571,431 · program services $530,613 · management and general $40,818

  • 8 · Pension plan contributions

    total $6,659 · program services $5,261 · management and general $1,398

  • 10 · Payroll taxes

    total $56,373 · program services $44,535 · management and general $11,838

  • 11b · Fees: legal

    total $806 · management and general $806

  • 11c · Fees: accounting

    total $4,309 · management and general $4,309

  • 11g · Fees: other

    total $3,320 · management and general $3,320

  • 12 · Advertising and promotion

    total $2,736 · management and general $2,736

  • 13 · Office expenses

    total $2,533 · management and general $2,533

  • 14 · Information technology

    total $6,876 · program services $6,876

  • 16 · Occupancy

    total $17,208 · program services $12,045 · management and general $5,163

  • 17 · Travel

    total $741 · program services $741

  • 19 · Conferences, conventions and meetings

    total $320 · management and general $320

  • 20 · Interest

    total $6,859 · program services $6,859

  • 22 · Depreciation, depletion and amortization

    total $25,763 · program services $25,763

  • 23 · Insurance

    total $9,684 · program services $7,650 · management and general $2,034

  • 24a · Other expenses: FOOD

    total $58,616 · program services $58,616

  • 24b · Other expenses: OPERATIONAL SUPPLIES

    total $51,455 · program services $51,455

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $22,551 · program services $20,296 · management and general $2,255

  • 24d · Other expenses: GRANT PROJECT

    total $4,625 · program services $4,625

  • 24e · All other expenses

    total $6,836 · program services $6,836

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,610,597 · end of year $2,442,616

  • 2 · Savings and temporary cash investments

    beginning of year $2,691 · end of year $2,721

  • 3 · Pledges and grants receivable

    beginning of year $1,365,768 · end of year $1,304,399

  • 4 · Accounts receivable

    beginning of year $14,324 · end of year $15,021

  • 9 · Prepaid expenses and deferred charges

    beginning of year $35,932 · end of year $15,551

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

    $3,085,602

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

    $487,348

  • 10c · Land, buildings and equipment, net

    beginning of year $420,894 · end of year $2,598,254

  • 11 · Investments: publicly traded securities

    beginning of year $97,114 · end of year $90,649

  • 12 · Investments: other securities

    beginning of year $30,000 · end of year $31,136

  • 17 · Accounts payable and accrued expenses

    beginning of year $14,444 · end of year $226,663

  • 23 · Secured mortgages and notes payable

    beginning of year $147,449 · end of year $141,419

  • 27 · Net assets without donor restrictions

    beginning of year $2,049,659 · end of year $3,728,209

  • 28 · Net assets with donor restrictions

    beginning of year $1,365,768 · end of year $2,404,056

Mission and programs · 2022

Mission

PROVIDE CHILDREN'S PRESCHOOL AND DAY CARE. THE ORGANIZATION SERVES BETWEEN 115 AND 120 FULL AND PART-TIME CHILDREN.

  • PROVIDE PRESCHOOL AND DAY CARE TO CHILDREN.

    Expenses $782,171 · Revenue $669,780

As filed on the 2022 return.

Listed in Part VII

  • Mallory McArtor

    FORMER ASST

    Total calculated
    $34,423
    From this org
    $34,423
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Merlene Brown

    FORMER EXECU

    Total calculated
    $16,000
    From this org
    $16,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Heather Groth

    FORMER EXECU

    Total calculated
    $7,269
    From this org
    $7,269
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Holly Benda

    EXECUTIVE DI

    Total calculated
    $3,303
    From this org
    $3,303
    From related orgs
    $0
    Other
    $0
    Hours/week
    15

  • Melissa Bills

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Carolyn Dahlen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Carson Eggland

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Brent Freilinger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Stephanie Fromm

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Jenna Haynes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Schroeher

    TREASURER

    Total calculated
    $0
    Hours/week
    1

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
27 September 2023
IRS schema version
2022v5.0
Source object
202332839349301668

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