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Nonprofiteer
← EARLY LEARNING CENTER OF LUBBOCK INC

Form 990 for tax year 2023

Filed by EARLY LEARNING CENTER OF LUBBOCK INC.

Totals

Total revenue
$3,193,685
Total expenses
$3,670,901
Contributions and grants received
$1,526,627
Grants paid
$0
Program service revenue
$1,654,346
Investment income
$12,712
Other revenue
$0
Total assets, end of year
$1,227,900
Total liabilities, end of year
$154,565
Net assets or fund balances, end of year
$1,073,335
Program services expenses (Part IX)
$3,302,123
Management and general expenses
$328,642
Fundraising expenses
$40,136
Program service expenses (Part III)
$3,302,123

Program services were 90.0% 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.

  • 1a · Federated campaigns

    $430,522

  • 1c · Fundraising events

    $44,900

  • 1e · Government grants (contributions)

    $579,903

  • 1f · All other contributions, gifts and grants

    $471,302

  • 2a · Program service revenue: CHILD CARE

    total $959,139 · related or exempt $959,139

  • 2b · Program service revenue: CHILD CARE-TDHS/CMS

    total $695,207 · related or exempt $695,207

  • 3 · Investment income

    total $12,712 · excluded $12,712

  • 8a · Fundraising events: gross income

    $6,067

  • 8a · Fundraising events: contributions included on line 1c

    $44,900

  • 8b · Fundraising events: direct expenses

    $6,067

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $78,453 · program services $71,392 · management and general $7,061

  • 7 · Other salaries and wages

    total $2,281,250 · program services $2,075,938 · management and general $205,312

  • 8 · Pension plan contributions

    total $57,056 · program services $51,921 · management and general $5,135

  • 9 · Other employee benefits

    total $196,145 · program services $178,492 · management and general $17,653

  • 10 · Payroll taxes

    total $185,511 · program services $168,815 · management and general $16,696

  • 11c · Fees: accounting

    total $34,906 · management and general $34,906

  • 11e · Fees: professional fundraising services

    total $40,136 · fundraising $40,136

  • 12 · Advertising and promotion

    total $27,941 · program services $27,000 · management and general $941

  • 13 · Office expenses

    total $61,214 · program services $57,920 · management and general $3,294

  • 16 · Occupancy

    total $275,900 · program services $251,616 · management and general $24,284

  • 17 · Travel

    total $10,714 · program services $8,892 · management and general $1,822

  • 22 · Depreciation, depletion and amortization

    total $28,905 · program services $26,015 · management and general $2,890

  • 23 · Insurance

    total $37,001 · program services $37,001

  • 24a · Other expenses: FOOD SERVICE

    total $259,676 · program services $259,676

  • 24b · Other expenses: MISCELLANEOUS

    total $96,093 · program services $87,445 · management and general $8,648

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $701,604 · end of year $293,314

  • 2 · Savings and temporary cash investments

    end of year $104,654

  • 4 · Accounts receivable

    beginning of year $645,610 · end of year $407,324

  • 9 · Prepaid expenses and deferred charges

    beginning of year $56,656 · end of year $76,882

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

    $1,585,842

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

    $1,240,116

  • 10c · Land, buildings and equipment, net

    beginning of year $355,883 · end of year $345,726

  • 17 · Accounts payable and accrued expenses

    beginning of year $209,202 · end of year $154,565

  • 27 · Net assets without donor restrictions

    beginning of year $1,010,581 · end of year $522,001

  • 28 · Net assets with donor restrictions

    beginning of year $539,970 · end of year $551,334

Mission and programs · 2023

Mission

EDUCATING AND NURTURING YOUNG CHILDREN AND THEIR FAMILIES FOR SUCCESSFUL FUTURES.

  • OPERATION OF FIVE EDUCATIONAL CHILD CARE CENTERS IN NORTH AND EAST LUBBOCK. EARLY CHILDHOOD EDUCATION IS PROVIDED FOR OVER 250 CHILDREN MONTHLY AND OVER 600 UNDUPLICATED CHILDREN ARE SERVED ANNUALLY.

    Expenses $3,302,123 · Revenue $1,654,346

  • ADMINISTRATION OF THE USDA CHILD CARE FOOD PROGRAM IN ALL CENTERS. A NUTRITIONAL BREAKAST, LUNCH AND SNACK IS PROVIDED FOR EACH ENROLLED CHILD. INFANT FORMULA AND BABY FOODS ARE ALSO PROVIDED AT NO ADDITIONAL COST TO PARENTS.

  • STAFF TRAINING ON CHILD DEVELOPMENT, HEALTH, AND SAFETY MANAGEMENT AND OTHER RELATED TOPICS.

  • PROVIDED HEAD START SERVICES TO THE COMMUNITY. HEAD START IS A FEDERAL PROGRAM THAT PROMOTES THE SCHOOL READINESS OF CHILDREN AGES BIRTH TO FIVE FROM LOW-INCOME FAMILIES BY ENHANCING THEIR COGNITIVE, SOCIAL AND EMOTIONAL DEVELOPMENT.

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

Listed in Part VII

  • David Vaughn

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Brittany White

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Bailey Estes

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Dean Lackey

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Camelia Alonzo

    FUNDRAISER CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Rudy McElroy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Raquel Gonzales

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jerry Findley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cherry Porter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Laura Riley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Aubrey Stutler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Leanna Harris

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nick Reid

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Emie Young 1123 - 0824

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kim Callison 0124 - 0824

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Makenna Rockafellow 0124 - 0824

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Teresa Smith 0424 - 0824

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Adrienne Cozart 0923 - 1223

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dr Felix Morales 0923 -1223

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Phyllis Underwood 0923 - 1223

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lena Scaff

    EXECUTIVE DIRECTOR

    Total calculated
    $78,453
    From this org
    $65,984
    From related orgs
    $0
    Other
    $12,469
    Hours/week
    48

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
5 February 2025
IRS schema version
2023v6.0
Source object
202540429349300339

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