Skip to content
Nonprofiteer
← STERLING ROCK FALLS DAY CARE CENTER

Form 990 for tax year 2022

Filed by STERLING ROCK FALLS DAY CARE CENTER.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2022 , filed 6 May 2024. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$987,251 changed to $953,421
Total expenses
$1,062,530 changed to $1,030,223
Contributions and grants received
$237,864 changed to $242,864
Program service revenue
$748,548 changed to $709,718
Total assets, end of year
$1,390,466 changed to $1,357,782
Total liabilities, end of year
$636,053 changed to $604,892
Net assets or fund balances, end of year
$754,413 changed to $752,890
Program services expenses
$794,384 changed to $761,916
Management and general expenses
$268,146 changed to $268,307
Program service expenses (Part III)
$794,384 changed to $761,916

Totals

Total revenue
$987,251
Total expenses
$1,062,530
Contributions and grants received
$237,864
Grants paid
$0
Program service revenue
$748,548
Investment income
$839
Other revenue
$0
Total assets, end of year
$1,390,466
Total liabilities, end of year
$636,053
Net assets or fund balances, end of year
$754,413
Program services expenses (Part IX)
$794,384
Management and general expenses
$268,146
Fundraising expenses
$0
Program service expenses (Part III)
$794,384

Program services were 74.8% 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

    $237,864

  • 2a · Program service revenue: DAYCARE PROVIDED

    total $748,548 · related or exempt $748,548

  • 3 · Investment income

    total $839 · related or exempt $839

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $712,840 · program services $525,933 · management and general $186,907

  • 9 · Other employee benefits

    total $1,582 · program services $1,171 · management and general $411

  • 10 · Payroll taxes

    total $54,102 · program services $40,137 · management and general $13,965

  • 11g · Fees: other

    total $33,160 · program services $10,266 · management and general $22,894

  • 12 · Advertising and promotion

    total $255 · management and general $255

  • 13 · Office expenses

    total $368 · management and general $368

  • 16 · Occupancy

    total $32,325 · program services $28,827 · management and general $3,498

  • 20 · Interest

    total $50,943 · program services $45,769 · management and general $5,174

  • 22 · Depreciation, depletion and amortization

    total $65,192 · program services $58,021 · management and general $7,171

  • 23 · Insurance

    total $21,585 · program services $16,428 · management and general $5,157

  • 24a · Other expenses: SUPPLIES

    total $30,842 · program services $26,310 · management and general $4,532

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $24,194 · program services $15,202 · management and general $8,992

  • 24c · Other expenses: FOOD

    total $21,361 · program services $21,259 · management and general $102

  • 24d · Other expenses: DUES

    total $5,290 · program services $30 · management and general $5,260

  • 24e · All other expenses

    total $8,491 · program services $5,031 · management and general $3,460

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $250 · end of year $250

  • 2 · Savings and temporary cash investments

    beginning of year $296,876 · end of year $80,453

  • 4 · Accounts receivable

    beginning of year $172,571 · end of year $112,054

  • 9 · Prepaid expenses and deferred charges

    beginning of year $88

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

    $3,317,622

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

    $2,119,913

  • 10c · Land, buildings and equipment, net

    beginning of year $1,261,994 · end of year $1,197,709

  • 17 · Accounts payable and accrued expenses

    beginning of year $50,062 · end of year $56,712

  • 23 · Secured mortgages and notes payable

    beginning of year $851,341 · end of year $579,341

  • 25 · Other liabilities

    beginning of year $684

  • 27 · Net assets without donor restrictions

    beginning of year $744,492 · end of year $669,213

  • 28 · Net assets with donor restrictions

    beginning of year $85,200 · end of year $85,200

Mission and programs · 2022

Mission

TO PROVIDE DAY CARE SERVICES TO CHILDREN WHO ARE IN NEED OF PUBLIC ASSISTANCE.

  • PROVIDE DAYCARE SERVICES TO CHILDREN WHO ARE RECEIVING PUBLIC AID OR WHOSE PARENTS ARE IN SOME FORM OF EMPLOYMENT OR WHOSE HOME LIFE MAY BE INADEQUATE FOR NORMAL MENTAL AND PHYSICAL DEVELOPMENT.

    Expenses $735,192

  • PROVIDE DAYCARE SERVICES TO CHILDREN WHO ARE RECEIVING PUBLIC AID OR WHOSE PARENTS ARE IN SOME FORM OF EMPLOYMENT OR WHOSE HOME LIFE MAY BE INADEQUATE FOR NORMAL MENTAL AND PHYSICAL DEVELOPMENT.

    Expenses $59,192

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • KIP AITKEN

    VICE PRESIDE

    Total calculated
    $0

  • TARA BEER

    TREASURER

    Total calculated
    $0

  • MARTY BENSON

    TREASURER

    Total calculated
    $0

  • TAMMY CHINO

    DIRECTOR

    Total calculated
    $0

  • INDY DOUGLAS

    EXECUTIVE DI

    Total calculated
    $0

  • DARCI FRANCIS

    PRESIDENT

    Total calculated
    $0

  • PATTY MARTINEZ

    DIRECTOR

    Total calculated
    $0

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
6 May 2024
IRS schema version
2022v5.0
Source object
202441289349300904

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.