Totals
- Total revenue
- $1,582,716
- Total expenses
- $1,672,421
- Contributions and grants received
- $885,080
- Grants paid
- $0
- Program service revenue
- $686,260
- Investment income
- $11
- Other revenue
- $11,365
- Total assets, end of year
- $520,317
- Total liabilities, end of year
- $154,695
- Net assets or fund balances, end of year
- $365,622
- Program services expenses (Part IX)
- $1,409,271
- Management and general expenses
- $263,150
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,409,271
Program services were 84.3% 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.
-
1a · Federated campaigns
$72,500
-
1e · Government grants (contributions)
$810,173
-
1f · All other contributions, gifts and grants
$2,407
-
2a · Program service revenue: CHILD CARE FEES
total $686,260 · related or exempt $686,260
-
3 · Investment income
total $11 · related or exempt $11
-
7a · Gross sales of assets other than inventory
other assets $9,638
-
7b · Less cost or other basis and sales expenses
other assets $9,638
-
8a · Fundraising events: gross income
$7,239
-
8b · Fundraising events: direct expenses
$4,430
-
8c · Net income from fundraising events
total $2,809 · excluded $2,809
-
11a · Other revenue: MISCELLANEOUS INCOME
total $8,556 · related or exempt $8,556
-
11e · Other revenue, total
$8,556
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $93,369 · management and general $93,369
-
7 · Other salaries and wages
total $1,053,608 · program services $984,296 · management and general $69,312
-
9 · Other employee benefits
total $72,776 · program services $63,487 · management and general $9,289
-
10 · Payroll taxes
total $95,442 · program services $92,054 · management and general $3,388
-
11c · Fees: accounting
total $13,579 · management and general $13,579
-
12 · Advertising and promotion
total $5,844 · management and general $5,844
-
16 · Occupancy
total $93,031 · program services $89,728 · management and general $3,303
-
20 · Interest
total $6,178 · program services $5,958 · management and general $220
-
22 · Depreciation, depletion and amortization
total $30,828 · program services $29,733 · management and general $1,095
-
23 · Insurance
total $26,361 · management and general $26,361
-
24a · Other expenses: FOOD COSTS
total $95,369 · program services $95,369
-
24b · Other expenses: EDUCATIONAL FIELD TRIPS
total $30,296 · program services $30,296
-
24c · Other expenses: CREDIT CARD FEES
total $15,156 · management and general $15,156
-
24d · Other expenses: EDUCATIONAL SUPPLIES
total $14,826 · program services $14,826
-
24e · All other expenses
total $25,758 · program services $3,524 · management and general $22,234
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $228,372 · end of year $53,164
-
3 · Pledges and grants receivable
beginning of year $80,588 · end of year $100,451
-
4 · Accounts receivable
beginning of year $5,813 · end of year $471
-
9 · Prepaid expenses and deferred charges
end of year $7,239
-
10a · Land, buildings and equipment: cost or other basis
$892,648
-
10b · Land, buildings and equipment: accumulated depreciation
$534,323
-
10c · Land, buildings and equipment, net
beginning of year $343,372 · end of year $358,325
-
15 · Other assets
beginning of year $1,014 · end of year $667
-
17 · Accounts payable and accrued expenses
beginning of year $1,948 · end of year $112
-
19 · Deferred revenue
beginning of year $1,265 · end of year $4,302
-
24 · Unsecured notes and loans payable
beginning of year $121,594 · end of year $88,672
-
25 · Other liabilities
beginning of year $79,025 · end of year $61,609
-
27 · Net assets without donor restrictions
beginning of year $414,366 · end of year $335,622
-
28 · Net assets with donor restrictions
beginning of year $40,961 · end of year $30,000
Mission and programs · 2022
Mission
FOUNDED IN 1966, THE CARLISLE EARLY EDUCATION CENTER (CEEC) CONTINUES TO ENHANCE ITS COMMITMENT TO PROVIDE A NURTURING ENVIRONMENT THAT PROMOTES LEARNING AND QUALITY CHILD CARE TO ALL FAMILIES.
Activities or mission (Part I)
FOUNDED IN 1966, THE CARLISLE EARLY EDUCATION CENTER (CEEC) CONTINUES TO ENHANCE ITS COMMITTMENT TO PROVIDE A NUTURING ENVIRONMENT THAT PROMOTES LEARNING AND QUALITY CHILD CARE TO ALL FAMILIES.
-
DAYCARE AND RELATED SERVICES FOR THE GREATER CARLISLE AREA.
Expenses $1,409,271
As filed on the 2022 return.
Listed in Part VII
-
MELISSA OCKER
EXECUTIVE DI
- Total calculated
- $85,648
- From this org
- $80,686
- From related orgs
- $0
- Other
- $4,962
- Hours/week
- 40
-
KIM SWEGER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
AMANDA LAKE
VICE-PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
DANIELLE LILLIS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
HANNAH GIFFIN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
AMANDA DUNN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
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
- 5 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302789349300925
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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