Totals
- Total revenue
- $1,530,671
- Total expenses
- $1,273,220
- Contributions and grants received
- $987,474
- Grants paid
- $0
- Program service revenue
- $507,237
- Investment income
- $38,803
- Other revenue
- -$2,843
- Total assets, end of year
- $4,185,160
- Total liabilities, end of year
- $45,047
- Net assets or fund balances, end of year
- $4,140,113
- Program services expenses (Part IX)
- $1,130,212
- Management and general expenses
- $141,767
- Fundraising expenses
- $1,241
- Program service expenses (Part III)
- $1,130,212
Program services were 88.8% 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
$222,141
-
1c · Fundraising events
$6,634
-
1e · Government grants (contributions)
$476,114
-
1f · All other contributions, gifts and grants
$282,585
-
2a · Program service revenue: PROGRAM SERVICE FEES
total $507,237 · related or exempt $507,237
-
3 · Investment income
total $47,213 · excluded $47,213
-
7a · Gross sales of assets other than inventory
securities $301,605
-
7b · Less cost or other basis and sales expenses
securities $308,737 · other assets $1,278
-
7c · Gain or loss
securities -$7,132 · other assets -$1,278
-
7d · Net gain or loss
total -$8,410 · excluded -$8,410
-
8a · Fundraising events: gross income
$1,040
-
8a · Fundraising events: contributions included on line 1c
$6,634
-
8b · Fundraising events: direct expenses
$3,883
-
8c · Net income from fundraising events
total -$2,843 · excluded -$2,843
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $93,986 · program services $86,424 · management and general $7,519 · fundraising $43
-
7 · Other salaries and wages
total $686,648 · program services $631,369 · management and general $54,932 · fundraising $347
-
8 · Pension plan contributions
total $11,972 · program services $11,014 · management and general $958
-
9 · Other employee benefits
total $21,990 · program services $20,231 · management and general $1,759
-
10 · Payroll taxes
total $62,812 · program services $57,791 · management and general $5,021
-
11c · Fees: accounting
total $34,759 · program services $21,436 · management and general $13,323
-
11f · Fees: investment management
total $13,316 · management and general $13,316
-
11g · Fees: other
total $15,138 · program services $15,138
-
12 · Advertising and promotion
total $9,060 · program services $7,697 · management and general $1,253 · fundraising $110
-
13 · Office expenses
total $34,203 · program services $16,008 · management and general $17,886 · fundraising $309
-
16 · Occupancy
total $28,301 · program services $28,301
-
17 · Travel
total $520 · program services $520
-
19 · Conferences, conventions and meetings
total $4,659 · program services $4,659
-
22 · Depreciation, depletion and amortization
total $67,720 · program services $60,948 · management and general $6,772
-
23 · Insurance
total $23,338 · program services $4,540 · management and general $18,798
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $65,846 · program services $65,414 · fundraising $432
-
24b · Other expenses: FOOD & RELATED EXP
total $60,561 · program services $60,561
-
24c · Other expenses: CLASSROOM SUPPLIES
total $29,473 · program services $29,473
-
24d · Other expenses: FAMILY OUTREACH
total $7,505 · program services $7,505
-
24e · All other expenses
total $1,413 · program services $1,183 · management and general $230
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $340,115 · end of year $343,190
-
2 · Savings and temporary cash investments
beginning of year $542,893 · end of year $82,192
-
4 · Accounts receivable
beginning of year $16,482 · end of year $14,506
-
9 · Prepaid expenses and deferred charges
beginning of year $22,762 · end of year $21,081
-
10a · Land, buildings and equipment: cost or other basis
$2,361,530
-
10b · Land, buildings and equipment: accumulated depreciation
$702,962
-
10c · Land, buildings and equipment, net
beginning of year $1,703,016 · end of year $1,658,568
-
11 · Investments: publicly traded securities
beginning of year $1,239,420 · end of year $2,065,623
-
17 · Accounts payable and accrued expenses
beginning of year $35,779 · end of year $40,747
-
19 · Deferred revenue
beginning of year $4,636 · end of year $4,300
-
27 · Net assets without donor restrictions
beginning of year $3,814,273 · end of year $4,130,113
-
28 · Net assets with donor restrictions
beginning of year $10,000 · end of year $10,000
Mission and programs · 2022
Mission
IN SERVICE AND FAITH, WE NURTURE CHILDREN IN AN ENGAGING LEARNING COMMUNITY, REGARDLESS OF INCOME. EXCELLENCE, IN ALL THAT IS DONE, IS SOMETHING THAT WE STRIVE FOR EVERY DAY AT KING'S DAUGHTERS.
Activities or mission (Part I)
TO NURTURE CHILDREN IN AN ENGAGING LEARNING COMMUNITY REGARDLESS OF INCOME.
-
THE MISSION OF THE KING'S DAUGHTERS DAY HOME IS TO "NURTURE CHILDREN IN AN ENGAGING LEARNING COMMUNITY REGARDLESS OF INCOME." THE DAY HOME IS A UNITED WAY SUPPORTED, NONPROFIT CHILD CARE FACILITY WORKING WITH PARENTS RESIDING IN THE COMMUNITY OF MADISON, TN. THE CHILDREN SERVED ARE FROM LOW INCOME FAMILIES OR CHILDREN WHO HAVE BEEN AFFECTED BY ADVERSE CHILDHOOD EXPERIENCES. THESE FAMILIES DEPEND UPON PUBLIC AND PRIVATE AGENCIES TO HELP WITH THE COST OF CHILD CARE SERVICES. THE DAY HOME'S SUPPORT COMES FROM INDIVIDUAL AND CORPORATE DONORS' CONTRIBUTIONS, VARIOUS GOVERNMENT AND FOUNDATION GRANTS AND FEES CHARGED FOR PROVIDING CHILD CARE SERVICES.
Expenses $1,130,212 · Revenue $507,237
As filed on the 2022 return.
Listed in Part VII
-
Rhonda TrumboRHONDA TRUMBO
EXECUTIVE DI
- Total calculated
- $93,986
- From this org
- $85,940
- From related orgs
- $0
- Other
- $8,046
- Hours/week
- 40
-
Frank BallardFRANK BALLARD
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
Phillip SweeneyPHILLIP SWEENEY
VICE CHAIRPE
- Total calculated
- $0
- Hours/week
- 1
-
Jeanne McGeheeJEANNE MCGEHEE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Beth DeeringBETH DEERING
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Laura KnottsLAURA KNOTTS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth PierceELIZABETH PIERCE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Callie HendricksonCALLIE HENDRICKSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Erica AdairERICA ADAIR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Erika RohanERIKA ROHAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Andrea WatersANDREA WATERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sarah Beth PaulSARAH BETH PAUL
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
- 29 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410329349301531
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