Form 990 for tax year 2023
Filed by MARION & POLK EARLY LEARNING HUB INC.
Totals
- Total revenue
- $3,160,265
- Total expenses
- $3,018,236
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $3,115,741
- Investment income
- $44,524
- Other revenue
- $0
- Total assets, end of year
- $4,958,598
- Total liabilities, end of year
- $598,047
- Net assets or fund balances, end of year
- $4,360,551
- Program services expenses (Part IX)
- $2,887,980
- Management and general expenses
- $130,256
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,887,980
Program services were 95.7% 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.
-
2a · Program service revenue: CONTRACT REVENUE
total $3,115,741 · related or exempt $3,115,741
-
3 · Investment income
total $44,524 · excluded $44,524
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $147,473 · program services $117,978 · management and general $29,495
-
7 · Other salaries and wages
total $823,238 · program services $799,074 · management and general $24,164
-
8 · Pension plan contributions
total $21,358 · program services $20,812 · management and general $546
-
9 · Other employee benefits
total $167,264 · program services $159,306 · management and general $7,958
-
10 · Payroll taxes
total $87,144 · program services $82,471 · management and general $4,673
-
11a · Fees: management
total $26,918 · program services $8,319 · management and general $18,599
-
11b · Fees: legal
total $1,208 · management and general $1,208
-
11c · Fees: accounting
total $28,427 · management and general $28,427
-
11g · Fees: other
total $1,402,642 · program services $1,402,642
-
12 · Advertising and promotion
total $151,970 · program services $151,970
-
13 · Office expenses
total $25,889 · program services $25,889
-
16 · Occupancy
total $61,765 · program services $54,353 · management and general $7,412
-
17 · Travel
total $9,971 · program services $9,971
-
19 · Conferences, conventions and meetings
total $54,231 · program services $54,231
-
22 · Depreciation, depletion and amortization
total $964 · program services $964
-
23 · Insurance
total $7,774 · management and general $7,774
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $115,478 · end of year $305
-
2 · Savings and temporary cash investments
beginning of year $2,342,682 · end of year $2,735,197
-
3 · Pledges and grants receivable
beginning of year $2,244,276 · end of year $2,086,326
-
9 · Prepaid expenses and deferred charges
beginning of year $89,869 · end of year $128,211
-
10a · Land, buildings and equipment: cost or other basis
$12,055
-
10b · Land, buildings and equipment: accumulated depreciation
$3,496
-
10c · Land, buildings and equipment, net
beginning of year $422 · end of year $8,559
-
17 · Accounts payable and accrued expenses
beginning of year $513,455 · end of year $301,793
-
19 · Deferred revenue
beginning of year $60,750 · end of year $296,254
-
27 · Net assets without donor restrictions
beginning of year $3,652,479 · end of year $3,771,132
-
28 · Net assets with donor restrictions
beginning of year $566,043 · end of year $589,419
Mission and programs · 2023
Mission
TO CONVENE, COLLABORATE, AND CATALYZE ACTION IN OUR HUB REGION TO BETTER ALIGN SERVICES AND RESOURCES FOR CHILDREN AND FAMILIES.
-
THE ORGANIZATION WAS AWARDED NUMEROUS GRANTS WITH THE PURPOSE OF IMPLEMENTING PROGRAMS DESIGNED TO PREPARE CHILDREN AGE ZERO TO SIX YEARS IN MARION AND POLK COUNTIES FOR KINDERGARTEN, TO ASSIST FAMILIES IN BEING STABLE AND ATTACHED, AND TO IMPLEMENT SERVICES THAT ARE COORDINATED AND ALIGNED WITH THE PURPOSE OF THE ORGANIZATION. THE ORGANIZATION ALSO PARTICIPATED IN THE DOLLY PARTON IMAGINATION LIBRARY TO PROVIDE FREE BOOKS TO CHILDREN, AND FACILITATED CAR SEAT CLINICS AT LOCAL FIRE DEPARTMENTS AND BEYOND.
Expenses $2,887,980 · Revenue $3,115,741
As filed on the 2023 return.
Listed in Part VII
-
David RheinholdtDAVID RHEINHOLDT
CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jimmy JonesJIMMY JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Levi Herrera LopezLEVI HERRERA LOPEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Dawn MyersDAWN MYERS
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Cydney NestorCYDNEY NESTOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Yadira JuarezYADIRA JUAREZ
DIRECTOR (THROUGH SEPTEMBER 2023)
- Total calculated
- $0
- Hours/week
- 0.5
-
Angie BlackwellANGIE BLACKWELL
DIRECTOR (THROUGH FEBRUARY 2024)
- Total calculated
- $0
- Hours/week
- 0.5
-
Phil BleaPHIL BLEA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kim Parker-LleranasKIM PARKER-LLERANAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Sharon AndersonSHARON ANDERSON
PAC MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Donalda DodsonDONALDA DODSON
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Lee LovingLEE LOVING
DIRECTOR (THROUGH OCTOBER 2023)
- Total calculated
- $0
- Hours/week
- 0.5
-
Olga CobbOLGA COBB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Justin HopkinsJUSTIN HOPKINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Juan LariosJUAN LARIOS
DIRECTOR (AS OF OCTOBER 2023)
- Total calculated
- $0
- Hours/week
- 0.5
-
Joe MorelockJOE MORELOCK
DIRECTOR (AS OF SEPTEMBER 2023)
- Total calculated
- $0
- Hours/week
- 0.5
-
Lisa HarnischLISA HARNISCH
EXECUTIVE DIRECTOR
- Total calculated
- $144,791
- From this org
- $137,222
- From related orgs
- $0
- Other
- $7,569
- Hours/week
- 50
-
Marjorie LoweMARJORIE LOWE
FISCAL & PERFORMANCE OFFICER
- Total calculated
- $127,654
- From this org
- $123,667
- From related orgs
- $0
- Other
- $3,987
- 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
- 2023
- Filed
- 15 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501359349318060
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