Form 990 for tax year 2024
Filed by OVERFIELD EARLY CHILDHOOD PROGRAM INC.
Totals
- Total revenue
- $1,202,899
- Total expenses
- $1,366,788
- Contributions and grants received
- $86,187
- Grants paid
- $0
- Program service revenue
- $1,111,776
- Investment income
- $4,936
- Other revenue
- $0
- Total assets, end of year
- $3,362,761
- Total liabilities, end of year
- $778,940
- Net assets or fund balances, end of year
- $2,583,821
- Program services expenses (Part IX)
- $1,118,472
- Management and general expenses
- $248,316
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,118,472
Program services were 81.8% 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.
-
1f · All other contributions, gifts and grants
$86,187
-
2a · Program service revenue: CHILDCARE EDUCATION
total $1,069,650 · related or exempt $1,069,650
-
2b · Program service revenue: CHILDCARE
total $19,670 · related or exempt $19,670
-
2c · Program service revenue: SUMMER CAMP
total $22,456 · related or exempt $22,456
-
3 · Investment income
total $4,936 · excluded $4,936
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $65,076 · management and general $65,076
-
7 · Other salaries and wages
total $826,491 · program services $728,419 · management and general $98,072
-
8 · Pension plan contributions
total $21,682 · program services $16,478 · management and general $5,204
-
9 · Other employee benefits
total $71,259 · program services $57,262 · management and general $13,997
-
10 · Payroll taxes
total $69,626 · program services $56,632 · management and general $12,994
-
11c · Fees: accounting
total $160 · management and general $160
-
12 · Advertising and promotion
total $1,029 · management and general $1,029
-
13 · Office expenses
total $20,721 · program services $2,072 · management and general $18,649
-
14 · Information technology
total $14,754 · program services $11,803 · management and general $2,951
-
16 · Occupancy
total $97,719 · program services $78,175 · management and general $19,544
-
17 · Travel
total $331 · program services $331
-
19 · Conferences, conventions and meetings
total $22,309 · program services $20,078 · management and general $2,231
-
20 · Interest
total $13,206 · program services $13,206
-
22 · Depreciation, depletion and amortization
total $58,413 · program services $58,413
-
23 · Insurance
total $13,219 · program services $10,493 · management and general $2,726
-
24a · Other expenses: Supplies
total $39,105 · program services $36,591 · management and general $2,514
-
24b · Other expenses: Cleaning Service
total $30,799 · program services $27,719 · management and general $3,080
-
24c · Other expenses: Licenses & Permits
total $889 · program services $800 · management and general $89
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $126,123 · end of year $245,298
-
4 · Accounts receivable
beginning of year $10,351 · end of year $2,697
-
10a · Land, buildings and equipment: cost or other basis
$1,853,607
-
10b · Land, buildings and equipment: accumulated depreciation
$639,956
-
10c · Land, buildings and equipment, net
beginning of year $1,246,824 · end of year $1,213,651
-
12 · Investments: other securities
beginning of year $2,000,598 · end of year $1,901,115
-
17 · Accounts payable and accrued expenses
beginning of year $35,850 · end of year $32,704
-
19 · Deferred revenue
beginning of year $117,031 · end of year $275,429
-
23 · Secured mortgages and notes payable
beginning of year $483,305 · end of year $470,807
-
27 · Net assets without donor restrictions
beginning of year $2,747,710 · end of year $2,583,821
Mission and programs · 2024
Mission
TO PROVIDE THE HIGHEST QUALITY EARLY CHILDHOOD EDUCATION IN THE MIAMI VALLEY.
Activities or mission (Part I)
EARLY CHILDHOOD EDUCATION FOCUSED ON THE DEVELOPMENT OF THE WHOLE CHILD INSPIRED BY THE REGGIO EMILIA PHILOSOPHY
-
THE PROGRAM PROVIDES EARLY CHILDHOOD EDUCATION FOR CHILDREN.
Expenses $1,118,472 · Revenue $1,111,776
As filed on the 2024 return.
Listed in Part VII
-
Erin JohnstonERIN JOHNSTON
DIRECTOR
- Total calculated
- $63,186
- From this org
- $63,186
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
William HarrelsonWILLIAM HARRELSON
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer WaltersJENNIFER WALTERS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Thomas BarsottiTHOMAS BARSOTTI
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Julie BiddleJULIE BIDDLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Lydia Hobart MasonLYDIA HOBART MASON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Wake NorrisWAKE NORRIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Lisa SargentLISA SARGENT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Tyler BenedictTYLER BENEDICT
TRUSTEE
- 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
- 2024
- Filed
- 1 December 2025
- IRS schema version
- 2024v5.2
- Source object
- 202523359349300517
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