Totals
- Total revenue
- $1,429,953
- Total expenses
- $1,650,695
- Contributions and grants received
- $148,399
- Grants paid
- $0
- Program service revenue
- $1,224,902
- Investment income
- $56,905
- Other revenue
- -$253
- Total assets, end of year
- $1,369,863
- Total liabilities, end of year
- $40,712
- Net assets or fund balances, end of year
- $1,329,151
- Program services expenses (Part IX)
- $1,413,043
- Management and general expenses
- $222,652
- Fundraising expenses
- $15,000
- Program service expenses (Part III)
- $1,413,043
Program services were 85.6% 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)
$35,326
-
1f · All other contributions, gifts and grants
$113,073
-
2a · Program service revenue: TUITION & FEES
total $1,224,902 · related or exempt $1,224,902
-
3 · Investment income
total $56,905 · excluded $56,905
-
6a · Gross rents
real property $150
-
6c · Rental income or loss
real property $150
-
6d · Net rental income or loss
total $150 · related or exempt $150
-
8a · Fundraising events: gross income
$1,000
-
8b · Fundraising events: direct expenses
$1,403
-
8c · Net income from fundraising events
total -$403
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,089,848 · program services $938,967 · management and general $150,881
-
9 · Other employee benefits
total $32,598 · program services $27,708 · management and general $4,890
-
10 · Payroll taxes
total $85,840 · program services $73,946 · management and general $11,894
-
11c · Fees: accounting
total $5,365 · management and general $5,365
-
11e · Fees: professional fundraising services
total $15,000 · fundraising $15,000
-
12 · Advertising and promotion
total $1,803 · program services $1,803
-
13 · Office expenses
total $25,002 · program services $1,161 · management and general $23,841
-
14 · Information technology
total $632 · program services $632
-
16 · Occupancy
total $125,646 · program services $125,646
-
17 · Travel
total $5,085 · program services $5,085
-
22 · Depreciation, depletion and amortization
total $2,127 · program services $2,127
-
23 · Insurance
total $50,206 · program services $50,206
-
24a · Other expenses: SUPPLIES & ACTIVITY EXP
total $82,698 · program services $82,586 · management and general $112
-
24b · Other expenses: SPECIAL PROJECTS
total $74,174 · program services $74,174
-
24c · Other expenses: MERCHANT FEES
total $28,849 · program services $28,719 · management and general $130
-
24d · Other expenses: TELEPHONE & INTERNET
total $16,098 · management and general $16,098
-
24e · All other expenses
total $9,724 · program services $283 · management and general $9,441
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,558,281 · end of year $1,339,332
-
4 · Accounts receivable
beginning of year $25,841 · end of year $19,041
-
9 · Prepaid expenses and deferred charges
beginning of year $2,243 · end of year $494
-
10a · Land, buildings and equipment: cost or other basis
$636,039
-
10b · Land, buildings and equipment: accumulated depreciation
$627,255
-
10c · Land, buildings and equipment, net
beginning of year $10,911 · end of year $8,784
-
15 · Other assets
beginning of year $3,553 · end of year $2,212
-
17 · Accounts payable and accrued expenses
beginning of year $44,036 · end of year $40,712
-
27 · Net assets without donor restrictions
beginning of year $1,429,665 · end of year $1,208,922
-
28 · Net assets with donor restrictions
beginning of year $127,128 · end of year $120,229
Mission and programs · 2025
Mission
TO BE EARLY CHILDHOOD SPECIALISTS WHO ADVOCATE FOR THE HEALTHY DEVELOPMENT OF CHILDREN AND FAMILIES.
-
CHRISTIAN CHILD CARE: FOCUSING ON SINGLE PARENT FAMILIES, WE OFFER BREAKFAST AND LUNCH FOR APPROXIMATELY 100 CHILDREN. WE PREPARE THE CHILDREN FOR KINDERGARTEN BY TRAINING THEM FOR A CLASSROOM SETTING AND VARIED ACTIVITIES DAILY.
Expenses $1,205,234 · Revenue $1,028,679
-
AFTER SCHOOL PROGRAM AND SUMMER CAMP: ALLOWS US THE OPPORTUNITY TO CARE FOR THE FAMILIES WITHIN THE COMMUNITY. WE CREATE A SAFE SPACE FOR APPROXIMATELY 45 CHILDREN DAILY, KINDERGARTEN THROUGH SIXTH GRADE, TO HAVE CHRISTIAN CARE.
Expenses $180,691 · Revenue $186,450
-
CHRISTIAN FAMILY LIBRARY & RESOURCE CENTER: CHRISTIAN BOOKS AND DVD'S, CONFERENCE CENTER CLASSROOMS, COMPUTER LAB AND TUTORS ARE MADE AVAILABLE TO EQUIP FAMILIES IN A CHANGING WORLD.
Expenses $27,118 · Revenue $9,773
As filed on the 2025 return.
Listed in Part VII
-
Jennefer GarrityJENNEFER GARRITY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Ritchie MelchorRITCHIE MELCHOR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Randy MitchellRANDY MITCHELL
CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Ed WoodED WOOD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
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
- Filed
- 28 January 2026
- IRS schema version
- 2025v4.0
- Source object
- 202600509349300910
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