Totals
- Total revenue
- $918,588
- Total expenses
- $893,173
- Contributions and grants received
- $63,636
- Grants paid
- $0
- Program service revenue
- $846,435
- Investment income
- $3,288
- Other revenue
- $5,229
- Total assets, end of year
- $726,101
- Total liabilities, end of year
- $15,625
- Net assets or fund balances, end of year
- $710,476
- Program services expenses (Part IX)
- $807,526
- Management and general expenses
- $85,647
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $807,526
Program services were 90.4% 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)
$63,636
-
2a · Program service revenue: Child Care
total $846,435 · related or exempt $846,435
-
3 · Investment income
total $3,288 · related or exempt $3,288
-
8a · Fundraising events: gross income
$12,359
-
8b · Fundraising events: direct expenses
$7,130
-
8c · Net income from fundraising events
total $5,229 · excluded $5,229
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $74,935 · program services $67,442 · management and general $7,493
-
7 · Other salaries and wages
total $629,796 · program services $566,816 · management and general $62,980
-
9 · Other employee benefits
total $19,350 · program services $17,415 · management and general $1,935
-
10 · Payroll taxes
total $56,547 · program services $50,892 · management and general $5,655
-
11b · Fees: legal
total $234 · program services $211 · management and general $23
-
11c · Fees: accounting
total $2,211 · program services $1,990 · management and general $221
-
11g · Fees: other
total $10,285 · program services $9,256 · management and general $1,029
-
12 · Advertising and promotion
total $2,863 · program services $2,577 · management and general $286
-
13 · Office expenses
total $4,313 · program services $3,882 · management and general $431
-
14 · Information technology
total $4,072 · program services $3,665 · management and general $407
-
16 · Occupancy
total $19,814 · program services $17,833 · management and general $1,981
-
22 · Depreciation, depletion and amortization
total $1,932 · program services $1,739 · management and general $193
-
23 · Insurance
total $7,877 · program services $7,089 · management and general $788
-
24a · Other expenses: Program related
total $37,234 · program services $37,234
-
24b · Other expenses: ProCare monthly
total $18,493 · program services $16,644 · management and general $1,849
-
24c · Other expenses: Staff appreciation
total $2,750 · program services $2,475 · management and general $275
-
24d · Other expenses: Dues and subscriptions
total $407 · program services $366 · management and general $41
-
24e · All other expenses
total $60 · management and general $60
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $435,889 · end of year $420,351
-
4 · Accounts receivable
end of year $5,726
-
9 · Prepaid expenses and deferred charges
end of year $5,137
-
10a · Land, buildings and equipment: cost or other basis
$302,420
-
10b · Land, buildings and equipment: accumulated depreciation
$7,533
-
10c · Land, buildings and equipment, net
beginning of year $249,213 · end of year $294,887
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $15,625
-
27 · Net assets without donor restrictions
beginning of year $685,102 · end of year $710,476
Mission and programs · 2023
Mission
Provide every child positive and accesible experiences that nurture development.
Activities or mission (Part I)
Provide every child positive and accessible experiences that nurture development.
-
Childcare is provided before & after school. Entertainment and care for children outside of school hours by providing breakfest and snacks as well as toys, books, and games.
Expenses $807,526 · Revenue $849,723
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Donna Cobb
President
- Total calculated
- $0
- Hours/week
- 5
-
Max Bangs
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Heather Marden
Secretary
- Total calculated
- $0
- Hours/week
- 3
-
Stacy Davis
Member
- Total calculated
- $0
- Hours/week
- 2
-
Sherri Evans
Member
- Total calculated
- $0
- Hours/week
- 2
-
Jeanette Lamb
Member
- Total calculated
- $0
- Hours/week
- 2
-
Bonnie Miller
Member
- Total calculated
- $0
- Hours/week
- 2
-
Sharon Rankin
Member
- Total calculated
- $0
- Hours/week
- 2
-
Pam Whynot
Member
- Total calculated
- $0
- Hours/week
- 2
-
Hannah Marshall
Director
- Total calculated
- $74,936
- From this org
- $72,449
- From related orgs
- $0
- Other
- $2,487
- Hours/week
- 40
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
- 2023
- Filed
- 3 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540629349300209
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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