Totals
- Total revenue
- $864,634
- Total expenses
- $888,495
- Contributions and grants received
- $57,600
- Grants paid
- $0
- Program service revenue
- $807,034
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $41,092
- Total liabilities, end of year
- $1,739
- Net assets or fund balances, end of year
- $39,353
- Program services expenses (Part IX)
- $845,068
- Management and general expenses
- $43,427
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $845,068
Program services were 95.1% 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)
$57,600
-
2a · Program service revenue: Tuition
total $806,030 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Entrance Fee
total $0 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Registration Fee
total $0 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $1,004 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $633,059 · program services $633,059 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $48,596 · program services $48,596 · management and general $0 · fundraising $0
-
11a · Fees: management
total $13,200 · program services $13,200 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $10,230 · program services $0 · management and general $10,230 · fundraising $0
-
13 · Office expenses
total $25,138 · program services $0 · management and general $25,138 · fundraising $0
-
16 · Occupancy
total $53,100 · program services $53,100 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $634 · program services $0 · management and general $634 · fundraising $0
-
23 · Insurance
total $15,444 · program services $15,444 · management and general $0 · fundraising $0
-
24a · Other expenses: Groceries
total $21,551 · program services $21,551 · management and general $0 · fundraising $0
-
24b · Other expenses: Employee Education
total $1,745 · program services $0 · management and general $1,745 · fundraising $0
-
24c · Other expenses: Janitorial
total $5,598 · program services $0 · management and general $5,598 · fundraising $0
-
24d · Other expenses: Kitchen
total $1,876 · program services $1,876 · management and general $0 · fundraising $0
-
24e · All other expenses
total $58,324 · program services $58,242 · management and general $82 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $64,869 · end of year $18,116
-
9 · Prepaid expenses and deferred charges
end of year $22,024
-
10a · Land, buildings and equipment: cost or other basis
$5,503
-
10b · Land, buildings and equipment: accumulated depreciation
$4,551
-
10c · Land, buildings and equipment, net
beginning of year $1,586 · end of year $952
-
25 · Other liabilities
beginning of year $3,241 · end of year $1,739
-
27 · Net assets without donor restrictions
beginning of year $63,214 · end of year $39,353
Mission and programs · 2024
Mission
Child Care.
-
Providing child care services to allow individuals to be gainfully employed.
Expenses $845,068 · Grants $57,600 · Revenue $807,034
As filed on the 2024 return.
Listed in Part VII
-
Donald G Masden
Chairman of the Board of Dir
- Total calculated
- $0
- Hours/week
- 2
-
Gregory K Rogers
Treasurer/Board of Dir
- Total calculated
- $0
- Hours/week
- 2
-
Pam Watson
Secretary/Board of Dir
- Total calculated
- $0
- Hours/week
- 1
-
Renita Sturgis
President/Director
- Total calculated
- $53,058
- From this org
- $53,058
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Wendy W Watts
Director
- 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
- 10 August 2025
- IRS schema version
- 2024v5.2
- Source object
- 202502319349300545
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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