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← LITTLE RIVER LEARNING CENTERFOUNDATION

Form 990 for tax year 2023

Filed by LITTLE RIVER LEARNING CENTERFOUNDATION.

Totals

Total revenue
$322,755
Total expenses
$280,496
Contributions and grants received
$90,525
Grants paid
$0
Program service revenue
$232,189
Investment income
$41
Other revenue
$0
Total assets, end of year
$172,404
Total liabilities, end of year
$158
Net assets or fund balances, end of year
$172,246
Program services expenses (Part IX)
$223,068
Management and general expenses
$57,428
Fundraising expenses
$0
Program service expenses (Part III)
$223,068

Program services were 79.5% 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

    $90,525

  • 2a · Program service revenue: TUITION

    total $216,152 · related or exempt $216,152

  • 2b · Program service revenue: FOOD PROGRAM REIMBURSMENT

    total $14,011 · related or exempt $14,011

  • 2c · Program service revenue: MISC CHARGES

    total $1,916 · related or exempt $1,916

  • 2d · Program service revenue: LATE FEES

    total $110 · related or exempt $110

  • 3 · Investment income

    total $41 · excluded $41

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $198,940 · program services $150,065 · management and general $48,875

  • 10 · Payroll taxes

    total $15,581 · program services $11,748 · management and general $3,833

  • 11c · Fees: accounting

    total $1,450 · management and general $1,450

  • 11g · Fees: other

    total $90 · program services $90

  • 13 · Office expenses

    total $5,644 · program services $4,256 · management and general $1,388

  • 16 · Occupancy

    total $14,179 · program services $14,179

  • 17 · Travel

    total $2,966 · program services $2,966

  • 22 · Depreciation, depletion and amortization

    total $2,032 · program services $2,032

  • 23 · Insurance

    total $3,415 · program services $1,533 · management and general $1,882

  • 24a · Other expenses: FOOD

    total $24,717 · program services $24,717

  • 24b · Other expenses: SCHOOL SUPPLIES

    total $6,059 · program services $6,059

  • 24c · Other expenses: MISC EXPENSE

    total $1,852 · program services $1,852

  • 24d · Other expenses: TEACHER SUPPLIES

    total $1,454 · program services $1,454

  • 24e · All other expenses

    total $2,117 · program services $2,117

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $100,630 · end of year $146,696

  • 2 · Savings and temporary cash investments

    beginning of year $29,715 · end of year $8,703

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

    $38,573

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

    $21,568

  • 10c · Land, buildings and equipment, net

    end of year $17,005

  • 17 · Accounts payable and accrued expenses

    beginning of year $358 · end of year $158

  • 27 · Net assets without donor restrictions

    beginning of year $129,987 · end of year $172,246

Mission and programs · 2023

Mission

DAY CARE FACILITY, PRESCHOOL FACILITY AND AFTER-SCHOOL PROGRAM FOR CHILDREN WHO LIVE IN OR WHOSE PARENTS WORK IN THE GREATER LITTLE RIVER, KANSAS COMMUNITY TO ENABLE THEIR PARENTS OR GUARDIANS TO BE GAINFULLY EMPLOYED.

  • PROVIDED CHILDCARE AND EDUCATIONAL OPPORTUNITIES AND ACTIVITIES FOR BOTH SCHOOL AGE AND PRE-SCHOOL AGE CHILDREN AND INFANTS IN THE LITTLE RIVER, KS AREA.

    Expenses $223,068 · Revenue $232,189

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

Listed in Part VII

  • Sonia Hicks

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Becky Erickson

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Marsha Heinly

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Brandi Baldwin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lori Barta

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ashli Tucker

    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
2023
Filed
31 July 2024
IRS schema version
2023v5.0
Source object
202402269349302165

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