Totals
- Total revenue
- $550,518
- Total expenses
- $710,319
- Contributions and grants received
- $82,189
- Grants paid
- $0
- Program service revenue
- $373,306
- Investment income
- $10,074
- Other revenue
- $84,949
- Total assets, end of year
- $565,256
- Total liabilities, end of year
- $178,486
- Net assets or fund balances, end of year
- $386,770
- Program services expenses (Part IX)
- $551,698
- Management and general expenses
- $158,621
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $551,698
Program services were 77.7% 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)
$82,189
-
2a · Program service revenue: PARENT FEES
total $409,490 · related or exempt $409,490
-
2b · Program service revenue: REVENUE ADJUSTMENT
total -$7,657 · related or exempt -$7,657
-
2c · Program service revenue: SCHOLARSHIP - CLIENT
total -$9,125 · related or exempt -$9,125
-
2d · Program service revenue: SCHOLARSHIP-STAFF
total -$9,355 · related or exempt -$9,355
-
2e · Program service revenue: ABSENT/VACATION CREDIT
total -$10,047 · related or exempt -$10,047
-
3 · Investment income
total $5,574 · related or exempt $5,574
-
7a · Gross sales of assets other than inventory
other assets $4,500
-
7c · Gain or loss
other assets $4,500
-
7d · Net gain or loss
total $4,500 · related or exempt $4,500
-
11a · Other revenue: UNITED WAY ALLOCATION
total $37,062 · related or exempt $37,062
-
11b · Other revenue: USDA REIMBURSEMENT
total $21,279 · related or exempt $21,279
-
11c · Other revenue: YARD SALE
total $10,289 · related or exempt $10,289
-
11d · All other revenue
total $16,319 · related or exempt $16,319
-
11e · Other revenue, total
$84,949
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $394,888 · program services $304,186 · management and general $90,702
-
10 · Payroll taxes
total $97,373 · program services $85,174 · management and general $12,199
-
11c · Fees: accounting
total $43,335 · management and general $43,335
-
11g · Fees: other
total $39,040 · program services $37,224 · management and general $1,816
-
12 · Advertising and promotion
total $587 · program services $587
-
13 · Office expenses
total $39,803 · program services $36,907 · management and general $2,896
-
16 · Occupancy
total $32,903 · program services $32,880 · management and general $23
-
19 · Conferences, conventions and meetings
total $10,357 · program services $10,357
-
20 · Interest
total $5,749 · management and general $5,749
-
22 · Depreciation, depletion and amortization
total $31,058 · program services $31,058
-
23 · Insurance
total $15,226 · program services $13,325 · management and general $1,901
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $274,740 · end of year $230,040
-
4 · Accounts receivable
beginning of year $30,677 · end of year $16,912
-
7 · Other notes and loans receivable
beginning of year $115,901 · end of year $6,045
-
8 · Inventories for sale or use
beginning of year $965 · end of year $965
-
9 · Prepaid expenses and deferred charges
beginning of year $728 · end of year $8,591
-
10a · Land, buildings and equipment: cost or other basis
$778,232
-
10b · Land, buildings and equipment: accumulated depreciation
$536,847
-
10c · Land, buildings and equipment, net
beginning of year $205,405 · end of year $241,385
-
11 · Investments: publicly traded securities
beginning of year $57,414 · end of year $61,318
-
17 · Accounts payable and accrued expenses
beginning of year $33,714 · end of year $31,487
-
19 · Deferred revenue
beginning of year $7,286
-
24 · Unsecured notes and loans payable
beginning of year $121,471 · end of year $146,999
-
27 · Net assets without donor restrictions
beginning of year $523,359 · end of year $386,770
Mission and programs · 2022
Mission
OUR MISSION IS TO PROVIDE AFFORDABLE, HIGH QUALITY CHILD CARE AND EDUCATION FOR CHILDREN AGES 6 WEEKS TO 12 YEARS.
-
KLAMATH KID CENTER, INC PROVIDES AFFORDABLE, HIGH QUALITY CHILD CARE AND EDUCATION FOR CHILDREN AGES 6 WEEKS TO 12 YEARS. WE STRIVE TO MAKE EACH PRE-SCHOOL AGE CHILD READY FOR KINDERGARTEN. WE PROVIDE TRANSPORTATION, HELP WITH HOMEWORK AND A SAFE ENVIRONMENT FOR SCHOOL AGE CHILDREN AFTER SCHOOL AND ON SCHOOL RELEASE DAYS. WE PROVIDE HEALTHY MEALS AND SNACKS FOR PROPER DEVELOPMENT. DURING THE YEAR WE SERVED OVER 170 CHILDREN.
Expenses $551,698
-
KLAMATH KID CENTER, INC PROVIDES AFFORDABLE, HIGH QUALITY CHILD CARE AND EDUCATION FOR CHILDREN AGES 6 WEEKS TO 12 YEARS. WE STRIVE TO MAKE EACH PRE-SCHOOL AGE CHILD READY FOR KINDERGARTEN. WE PROVIDE TRANSPORTATION, HELP WITH HOMEWORK AND A SAFE ENVIRONMENT FOR SCHOOL AGE CHILDREN AFTER SCHOOL AND ON SCHOOL RELEASE DAYS. WE PROVIDE HEALTHY MEALS AND SNACKS FOR PROPER DEVELOPMENT. DURING THE YEAR WE SERVED OVER 170 CHILDREN.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Anna BrunerANNA BRUNER
BOARD CHAIR
- Total calculated
- $0
-
Kay OrtegaKAY ORTEGA
BOARD MEMBER
- Total calculated
- $0
-
Jamie NortonJAMIE NORTON
BOARD MEMBER
- Total calculated
- $0
-
Nancy WendtNANCY WENDT
NON-VOTING B
- Total calculated
- $0
-
Zana WellsZANA WELLS
BOARD MEMBER
- Total calculated
- $0
-
Sarah PowellSARAH POWELL
BOARD MEMBER
- Total calculated
- $0
-
Maddy ClarkMADDY CLARK
BOARD MEMBER
- Total calculated
- $0
-
Marla EdgeMARLA EDGE
BOARD MEMBER
- Total calculated
- $0
-
Monica ShawMONICA SHAW
BOARD MEMBER
- 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
- 8 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343149349305834
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.