Totals
- Total revenue
- $519,946
- Total expenses
- $469,506
- Contributions and grants received
- $53,828
- Grants paid
- $35,040
- Program service revenue
- $444,891
- Investment income
- $2,858
- Other revenue
- $18,369
- Total assets, end of year
- $814,731
- Total liabilities, end of year
- $12,558
- Net assets or fund balances, end of year
- $802,173
- Program services expenses (Part IX)
- $356,717
- Management and general expenses
- $105,528
- Fundraising expenses
- $7,261
- Program service expenses (Part III)
- $356,717
Program services were 76.0% 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.
-
1e · Government grants (contributions)
$23,133
-
1f · All other contributions, gifts and grants
$30,695
-
2a · Program service revenue: TUITION
total $444,891 · related or exempt $444,891
-
3 · Investment income
total $2,858 · excluded $2,858
-
8a · Fundraising events: gross income
$84,935
-
8b · Fundraising events: direct expenses
$66,566
-
8c · Net income from fundraising events
total $18,369 · excluded $18,369
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $35,040 · program services $35,040
-
5 · Compensation of officers, directors and key employees
total $122,558 · program services $36,767 · management and general $79,663 · fundraising $6,128
-
7 · Other salaries and wages
total $216,846 · program services $216,846
-
8 · Pension plan contributions
total $5,948 · program services $1,785 · management and general $3,866 · fundraising $297
-
9 · Other employee benefits
total $8,327 · program services $8,327
-
10 · Payroll taxes
total $20,888 · program services $14,042 · management and general $6,357 · fundraising $489
-
13 · Office expenses
total $6,053 · management and general $6,053
-
14 · Information technology
total $921 · program services $774 · management and general $138 · fundraising $9
-
16 · Occupancy
total $11,234 · program services $9,437 · management and general $1,685 · fundraising $112
-
22 · Depreciation, depletion and amortization
total $12,531 · program services $10,526 · management and general $1,880 · fundraising $125
-
23 · Insurance
total $4,548 · program services $4,093 · management and general $455
-
24a · Other expenses: BUILDING REPAIRS AND MA
total $4,368 · program services $3,669 · management and general $655 · fundraising $44
-
24b · Other expenses: FOOD
total $3,938 · program services $3,938
-
24c · Other expenses: PROGRAM SUPPLIES
total $3,428 · program services $3,428
-
24d · Other expenses: DATA PROCESSING
total $3,409 · management and general $3,409
-
24e · All other expenses
total $9,469 · program services $8,045 · management and general $1,367 · fundraising $57
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $108 · end of year $224
-
2 · Savings and temporary cash investments
beginning of year $712,744 · end of year $772,530
-
9 · Prepaid expenses and deferred charges
beginning of year $4,940
-
10a · Land, buildings and equipment: cost or other basis
$177,701
-
10b · Land, buildings and equipment: accumulated depreciation
$135,724
-
10c · Land, buildings and equipment, net
beginning of year $42,091 · end of year $41,977
-
17 · Accounts payable and accrued expenses
end of year $3,558
-
19 · Deferred revenue
beginning of year $8,150 · end of year $9,000
-
27 · Net assets without donor restrictions
beginning of year $617,960 · end of year $644,354
-
28 · Net assets with donor restrictions
beginning of year $133,773 · end of year $157,819
Mission and programs · 2022
Mission
EARLY CHILDHOOD EDUCATION
-
OPERATING A PARENT-TEACHER COOPERATIVE SCHOOL THAT IS WHOLLY NON-SECTARIAN, SPONSORED BY THE FIRST UNITARIAN UNIVERSALIST SOCIETY, AND WHICH EMPLOYS THE DISCOVERY METHOD. THE SCHOOL PROVIDES A LEARNING EXPERIENCE FOR 26 CHILDREN WHICH ENABLES THEM TO DISCOVER THEMSELVES, OTHERS AND THE WORLD AROUND THEM. THE SCHOOL IS COMMITTED TO THE IDEA THAT THE "POWER OF THE CHILD TO THRILL WITH WONDER AT THE EVERYDAY THINGS ABOUT HIM IS TOO PRECIOUS TO BE DISCOURAGED, AND TOO SIGNIFICANT TO BE NEGLECTED." THUS THE SCHOOL PROVIDES THE CHILDREN WITH OPPORTUNITIES TO: DISCOVER AND DEVELOP CREATIVITY, DISCOVER FEELINGS AND WAYS OF EXPRESSING THEM, DEVELOP SENSORY PERCEPTION, DISCOVER A VARIETY OF FORMS OF MOVEMENT AND MUSCLE DEVELOPING ACTIVITIES, DISCOVER THE NATURE OF LIVING THINGS AND DEVELOP AN AWARENESS OF DIFFERENCES BETWEEN ANIMATE AND THE INANIMATE, DISCOVER THE COMMUNITY AND THE CHILD'S RELATIONSHIP TO IT AND DISCOVER AND RESPECT DIFFERENCES AMONG PEOPLE AND SPECIES.
Expenses $356,717 · Grants $35,040 · Revenue $444,891
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Julie GreenwoodJULIE GREENWOOD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Ben PolakBEN POLAK
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Elisa BillingsELISA BILLINGS
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Julanne JunckerJULANNE JUNCKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ravit Avni SingerRAVIT AVNI SINGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Katy BottaKATY BOTTA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jamie BruceJAMIE BRUCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Joanne BurgerJOANNE BURGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Angie HurlbutANGIE HURLBUT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Betty MonzBETTY MONZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Aimee MeachamAIMEE MEACHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Norine PageNORINE PAGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Carroll PossickCARROLL POSSICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Peter SchottPETER SCHOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Alexis SmithALEXIS SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Erika TindillERIKA TINDILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Alexa SchliekerALEXA SCHLIEKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kathryn A MichelKATHRYN A MICHEL
DIRECTOR
- Total calculated
- $88,656
- From this org
- $88,656
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 10 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421359349306007
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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