Form 990 for tax year 2022
Filed by MORRISTOWN-HAMBLEN CHILD CARE CENTERS INC.
Totals
- Total revenue
- $1,115,647
- Total expenses
- $1,093,671
- Contributions and grants received
- $999,093
- Grants paid
- $0
- Program service revenue
- $116,554
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $215,408
- Total liabilities, end of year
- $128,432
- Net assets or fund balances, end of year
- $86,976
- Program services expenses (Part IX)
- $1,058,595
- Management and general expenses
- $35,076
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,058,595
Program services were 96.8% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$587
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$830,561
-
1f · All other contributions, gifts and grants
$167,945
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: TUITION
total $116,554 · related or exempt $116,554 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $0 · personal property $0
-
6b · Less rental expenses
real property $0 · personal property $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $0 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $0
-
7c · Gain or loss
securities $0 · other assets $0
-
7d · Net gain or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$587
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $431,052 · program services $428,331 · management and general $2,721
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $39,841 · program services $39,589 · management and general $252
-
10 · Payroll taxes
total $37,437 · program services $37,437
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $3,675 · program services $3,675
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $243,020 · program services $243,020
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $28,521 · program services $25,709 · management and general $2,812
-
14 · Information technology
total $37,170 · program services $37,170
-
15 · Royalties
total $0
-
16 · Occupancy
total $26,370 · program services $26,370
-
17 · Travel
total $19,695 · program services $12,148 · management and general $7,547
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $16,541 · program services $16,541
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $14,783 · program services $14,783
-
23 · Insurance
total $16,847 · program services $16,847
-
24a · Other expenses: FOOD & KITCHEN
total $48,594 · program services $48,594 · management and general $0 · fundraising $0
-
24b · Other expenses: SUPPLIES
total $78,198 · program services $61,488 · management and general $16,710 · fundraising $0
-
24c · Other expenses: OFFICE
total $36,710 · program services $33,856 · management and general $2,854 · fundraising $0
-
24d · Other expenses: MAINTENANCE
total $15,217 · program services $13,037 · management and general $2,180 · fundraising $0
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $200 · end of year $200
-
2 · Savings and temporary cash investments
beginning of year $69,541 · end of year $102,803
-
3 · Pledges and grants receivable
beginning of year $67,263 · end of year $86,908
-
9 · Prepaid expenses and deferred charges
beginning of year $9,188 · end of year $10,515
-
10a · Land, buildings and equipment: cost or other basis
$146,725
-
10b · Land, buildings and equipment: accumulated depreciation
$131,743
-
10c · Land, buildings and equipment, net
beginning of year $24,371 · end of year $14,982
-
17 · Accounts payable and accrued expenses
beginning of year $105,563 · end of year $128,432
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $65,000 · end of year $86,976
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
OUR PURPOSE IS TO PROVIDE FREE EARLY INTERVENTION SERVICES FOR CHILDREN WITH DISABILITIES AND LOW-COST, DEVELOPMENTAL CHILD CARE FOR CHILDREN FROM LOW-INCOME FAMILIES IN A SAFE, NURTURING LEARNING ENVIRONMENT
Activities or mission (Part I)
Our purpose is to provide free early intervention services for children with disabilities and low-cost, developmental child care for children from low-income families in a safe, nuturing, learning environment.
-
Free or low-cost child care for low income working parents or parents attending school, children with developmental delays or children at risk for neglect or abuse.
Expenses $465,887 · Revenue $116,554
-
Free Early Intervention child care for children with special needs. Program includes specialized therapies for children from birth to three years old.
Expenses $530,127
-
Childcare food programs serves up to 58 children daily
Expenses $62,581
As filed on the 2022 return.
Listed in Part VII
-
Ellen Cantwell-Chandler
Executive Director
- Total calculated
- $67,370
- From this org
- $67,370
- From related orgs
- $0
- Other
- $0
- Hours/week
- 60
-
Michelle Jones
President
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth Campbell
Vice Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Bill Brittain
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Tara Sandufer
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Lauren Carroll
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
James Harrison
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Kim Hildalgo
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Sammie Taylor III
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Derrick Johnson
Board Member
- 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
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401359349301310
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