Skip to content
Nonprofiteer
← WARROAD COMMUNITY CHILDCARE CENTER

Form 990 for tax year 2023

Filed by WARROAD COMMUNITY CHILDCARE CENTER.

Totals

Total revenue
$3,424,032
Total expenses
$54,374
Contributions and grants received
$3,395,959
Grants paid
$0
Program service revenue
$0
Investment income
$28,053
Other revenue
$20
Total assets, end of year
$3,409,658
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$3,409,658
Program services expenses (Part IX)
$46,874
Management and general expenses
$0
Fundraising expenses
$7,500
Program service expenses (Part III)
$46,874

Program services were 86.2% 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

    $3,395,959

  • 1g · Noncash contributions included above

    $30,000

  • 3 · Investment income

    total $28,053 · unrelated business $0 · excluded $0

  • 11d · All other revenue

    total $20 · related or exempt $20 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $20

Functional expenses

Part IX, the statement of functional expenses.

  • 11b · Fees: legal

    total $16,443 · program services $16,443 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $400 · program services $400 · management and general $0 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $7,500 · fundraising $7,500

  • 16 · Occupancy

    total $513 · program services $513 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $2,602 · program services $2,602 · management and general $0 · fundraising $0

  • 24a · Other expenses: LICENSES/POSTAGE

    total $580 · program services $580 · management and general $0 · fundraising $0

  • 24b · Other expenses: AD/MKG/WEBSITE

    total $26,336 · program services $26,336 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $10,000 · end of year $31,749

  • 2 · Savings and temporary cash investments

    end of year $1,302,924

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

    $2,074,985

  • 10c · Land, buildings and equipment, net

    end of year $2,074,985

  • 31 · Retained earnings, endowment or other funds

    beginning of year $10,000 · end of year $3,409,658

Mission and programs · 2023

Mission

TO CREATE AN INCLUSIVE AND ENRICHING ENVIRONMENT WHERE CHILDREN AND SENIORS COME TOGETHER TO LEARN, SHARE AND GROW

  • THE ORGANIZATION IS PREPARING TO PROVIDE DAY-TO-DAY CHILDCARE SERVICES FOR CHILDREN THIS SERVICE WILL SUPPORT THE GENERAL PUBLIC BY ENABLING PARENTS AND GUARDIANS TO BE GAINFULLY EMPLOYED. A BUILDING WAS CONSTRUCTED FOR THE DAYCARE TO OPERATE, WEBSITE WAS DESIGNED AND LAUNCHED. LEGAL PAPERWORK WAS COMPLETED FOR OPERATIONS TO COMMENCE ON SEPTEMBER 3RD, 2024

    Expenses $46,874 · Revenue $3,424,032

As filed on the 2023 return.

Listed in Part VII

  • MEGAN COMSTOCK

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • RICK TRONTVET

    CHAIR

    Total calculated
    $0
    Hours/week
    10

  • MARK BERTILRUD

    OFFICER

    Total calculated
    $0
    Hours/week
    10

  • JEFFREY HUFF

    TREASURER

    Total calculated
    $0
    Hours/week
    10

  • MIKI GRIFFIN

    SECRETRY

    Total calculated
    $0
    Hours/week
    10

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
16 October 2024
IRS schema version
2023v5.1
Source object
202432999349301458

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.