Totals
- Total revenue
- $689,328
- Total expenses
- $615,490
- Contributions and grants received
- $1,880
- Grants paid
- $0
- Program service revenue
- $631,668
- Investment income
- $260
- Other revenue
- $55,520
- Total assets, end of year
- $1,076,857
- Total liabilities, end of year
- $779,448
- Net assets or fund balances, end of year
- $297,409
- Program services expenses (Part IX)
- $430,844
- Management and general expenses
- $184,646
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $430,844
Program services were 70.0% 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
$1,880
-
2a · Program service revenue: Tuition
total $631,668 · unrelated business $0 · excluded $0
-
3 · Investment income
total $260 · unrelated business $260 · excluded $0
-
6a · Gross rents
real property $37,180
-
6c · Rental income or loss
real property $37,180
-
6d · Net rental income or loss
total $37,180 · related or exempt $37,180
-
11a · Other revenue: Fee/Service/Readiness
total $18,340 · related or exempt $18,340 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$18,340
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $393,989 · program services $275,792 · management and general $118,197 · fundraising $0
-
10 · Payroll taxes
total $65,386 · program services $45,770 · management and general $19,616 · fundraising $0
-
11c · Fees: accounting
total $21,800 · program services $15,260 · management and general $6,540 · fundraising $0
-
12 · Advertising and promotion
total $1,404 · program services $983 · management and general $421 · fundraising $0
-
16 · Occupancy
total $24,000 · program services $16,800 · management and general $7,200 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $24,266 · program services $16,987 · management and general $7,279 · fundraising $0
-
23 · Insurance
total $13,633 · program services $9,543 · management and general $4,090 · fundraising $0
-
24a · Other expenses: Classroom Supplies
total $4,974 · program services $3,482 · management and general $1,492 · fundraising $0
-
24b · Other expenses: Office supplies
total $355 · program services $249 · management and general $106 · fundraising $0
-
24c · Other expenses: School supplies
total $3,780 · program services $2,646 · management and general $1,134 · fundraising $0
-
24d · Other expenses: Taxes and licenses
total $793 · program services $555 · management and general $238 · fundraising $0
-
24e · All other expenses
total $61,110 · program services $42,777 · management and general $18,333 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $145,547 · end of year $146,762
-
4 · Accounts receivable
beginning of year $2,186 · end of year $2,149
-
10a · Land, buildings and equipment: cost or other basis
$965,553
-
10b · Land, buildings and equipment: accumulated depreciation
$87,607
-
10c · Land, buildings and equipment, net
beginning of year $917,237 · end of year $877,946
-
11 · Investments: publicly traded securities
end of year $50,000
-
15 · Other assets
beginning of year $75
-
25 · Other liabilities
beginning of year $818,578 · end of year $779,448
-
27 · Net assets without donor restrictions
beginning of year $246,467 · end of year $297,409
Mission and programs · 2024
Mission
TO OPERATE A LICENSED EARLY EDUCATION SPACE AND PRESCHOOL - A PARTNERSHIP OF FAMILIES, EDUCATORS AND COMMUNITY SUPPORTING CHILDREN SIX WEEKS TO FIVE YEARS IN THEIR DISCOVERIES AS THEY PREPARE
-
EARLY CHILDHOOD EDUCATION AND PRESCHOOL SERVICES PROVIDED FOR 20 PRESCHOOLERS AGES THREE TO FIVE YEARS OLD, TEN TODDLERS 18-36 MONTHS, AND EIGHT INFANTS SIX WEEKS TO 18 MONTHS. PROGRAM IS OFFERED FIVE DAYS PER WEEK, 51 WEEKS PER YEAR. ALL REVENUES ARE USED TO ENABLE THE ORGANIZATION TO PROVIDE QUALITY CHILD CARE AND PRESCHOOL SERVICES ON AN INCOME SENSITIVE SLIDING FEE SCALE.
Expenses $430,844 · Grants $350 · Revenue $689,943
As filed on the 2024 return.
Listed in Part VII
-
Ian Donavan
President
- Total calculated
- $0
- Hours/week
- 2
-
Caitlin MacLeod-Bluver
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Fran Hodgins
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Jane Murray
Director
- Total calculated
- $0
- Hours/week
- 2
-
Christina Parilla
Director
- Total calculated
- $0
- Hours/week
- 2
-
Aaron Zurcher
Director
- Total calculated
- $0
- Hours/week
- 2
-
Dustin Spence
Director
- Total calculated
- $0
- Hours/week
- 2
-
Brendon Coyne
Director
- Total calculated
- $0
- Hours/week
- 2
-
Clara Wooton
Director
- Total calculated
- $61,020
- From this org
- $61,020
- From related orgs
- $0
- Other
- $0
- 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.
Schedule J
Itemized on Schedule J with no Part VII listing of the same name on this return:
-
Clara Wootton
Schedule J breakdown
- Base
- $61,019
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $61,019
-
Kate Bourneuf
Schedule J breakdown
- Base
- $49,520
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $49,520
-
Shelby Brice
Schedule J breakdown
- Base
- $40,469
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $40,469
-
Catherine Casey
Schedule J breakdown
- Base
- $49,065
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $49,065
-
Crystal Dunphy
Schedule J breakdown
- Base
- $25,900
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $25,900
-
Megan Macaulay
Schedule J breakdown
- Base
- $30,745
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $30,745
-
Heather Maclay
Schedule J breakdown
- Base
- $41,510
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $41,510
-
Ilana Scharoun
Schedule J breakdown
- Base
- $28,861
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $28,861
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 6 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202513159349304156
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