Form 990 for tax year 2023

Filed by CARROLL AREA CHILD CARE CENTER INC.

Totals

Total revenue: $1,325,516
Total expenses: $1,152,737
Contributions and grants received: $148,971
Grants paid: $0
Program service revenue: $1,153,617
Investment income: $14,881
Other revenue: $8,047
Total assets, end of year: $1,404,968
Total liabilities, end of year: $55,105
Net assets or fund balances, end of year: $1,349,863
Program services expenses (Part IX): $995,217
Management and general expenses: $155,196
Fundraising expenses: $2,324
Program service expenses (Part III): $995,217

Program services were 86.3% 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)

$70,000
1f · All other contributions, gifts and grants

$78,971
1g · Noncash contributions included above

$1,500
2a · Program service revenue: PRIVATE CLIENTS

total $1,153,617 · related or exempt $1,153,617
3 · Investment income

total $16,398 · related or exempt $16,398
7b · Less cost or other basis and sales expenses

other assets $1,517
7c · Gain or loss

other assets -$1,517
7d · Net gain or loss

total -$1,517 · related or exempt -$1,517
8a · Fundraising events: gross income

$7,394
8c · Net income from fundraising events

total $7,394
11a · Other revenue: MISCELLANEOUS INCOME

total $653 · related or exempt $653
11e · Other revenue, total

$653

Functional expenses

Part IX, the statement of functional expenses.

7 · Other salaries and wages

total $771,357 · program services $668,738 · management and general $102,619
9 · Other employee benefits

total $9,023 · program services $7,670 · management and general $1,353
10 · Payroll taxes

total $59,362 · program services $50,458 · management and general $8,904
11c · Fees: accounting

total $11,990 · management and general $11,990
12 · Advertising and promotion

total $832 · program services $832
13 · Office expenses

total $6,094 · program services $1,172 · management and general $4,453 · fundraising $469
22 · Depreciation, depletion and amortization

total $45,010 · program services $40,505 · management and general $4,505
23 · Insurance

total $22,434 · program services $19,069 · management and general $3,365
24a · Other expenses: FOOD COSTS

total $73,195 · program services $73,195
24b · Other expenses: SUPPLIES - RECREATIONAL

total $25,818 · program services $25,818
24c · Other expenses: REPAIRS & MAINTENANCE

total $25,302 · program services $16,335 · management and general $8,967
24d · Other expenses: SUPPLIES - GENERAL

total $24,714 · program services $24,714
24e · All other expenses

total $77,606 · program services $66,711 · management and general $9,040 · fundraising $1,855

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $88,823 · end of year $214,085
2 · Savings and temporary cash investments

beginning of year $295,889 · end of year $181,513
4 · Accounts receivable

beginning of year $13,764 · end of year $42,304
8 · Inventories for sale or use

beginning of year $2,337 · end of year $1,581
9 · Prepaid expenses and deferred charges

beginning of year $5,144 · end of year $3,274
10a · Land, buildings and equipment: cost or other basis

$1,262,831
10b · Land, buildings and equipment: accumulated depreciation

$705,793
10c · Land, buildings and equipment, net

beginning of year $532,088 · end of year $557,038
12 · Investments: other securities

beginning of year $290,000 · end of year $405,173
17 · Accounts payable and accrued expenses

beginning of year $50,961 · end of year $55,105
27 · Net assets without donor restrictions

beginning of year $1,177,084 · end of year $1,349,863

Mission and programs · 2023

Mission

THE MISSION OF THE CARROLL AREA CHILD CARE CENTER AND PRESCHOOL IS TO PROVIDE THE HIGHEST QUALITY CHILD CARE AND EDUCATIONAL SERVICES AVAILABLE, INCLUDING THE PROVISION OF FOOD, REST, PLAY, CITIZENSHIP, HABIT TRAINING AND GENERAL SUPERVISION TO ALL CHILDREN IN THE CARROLL AREA.

DAY CARE,EDUCATIONAL AND PRESCHOOL SERVICES PROVIDED FOR INFANTS THROUGH SCHOOL-AGE CHILDREN - 200 CHILDREN

Expenses $995,217 · Revenue $1,153,617

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Josh AxmanJOSH AXMAN

DIRECTOR

Total calculated

$0
Trisha ChristensenTRISHA CHRISTENSEN

SECRETARY/TR

Total calculated

$0
Jackie MertesJACKIE MERTES

PRESIDENT

Total calculated

$0
Bryan MooreBRYAN MOORE

DIRECTOR

Total calculated

$0
Jessica MortonJESSICA MORTON

VICE PRESIDE

Total calculated

$0
Eric SalmonsonERIC SALMONSON

DIRECTOR

Total calculated

$0
Laura SchaeferLAURA SCHAEFER

DIRECTOR

Total calculated

$0
Chad TiemeyerCHAD TIEMEYER

DIRECTOR

Total calculated

$0
Jill WeberJILL WEBER

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: 2023
Filed: 28 October 2024
IRS schema version: 2023v5.0
Source object: 202433059349302558

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