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Nonprofiteer
← PENDLETON CHILDRENS CENTER INC

Form 990 for tax year 2023

Filed by PENDLETON CHILDRENS CENTER INC.

Totals

Total revenue
$1,382,486
Total expenses
$866,741
Contributions and grants received
$1,362,211
Grants paid
$0
Program service revenue
$0
Investment income
$100
Other revenue
$20,175
Total assets, end of year
$1,916,202
Total liabilities, end of year
$550,311
Net assets or fund balances, end of year
$1,365,891
Program services expenses (Part IX)
$866,741
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$866,741

Program services were 100.0% 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.

  • 1c · Fundraising events

    $16,333

  • 1e · Government grants (contributions)

    $900,190

  • 1f · All other contributions, gifts and grants

    $445,688

  • 3 · Investment income

    total $100 · excluded $100

  • 8a · Fundraising events: contributions included on line 1c

    $16,333

  • 11a · Other revenue: TUITION

    total $12,518 · related or exempt $12,518

  • 11b · Other revenue: MISCELLANEOUS

    total $5,000 · related or exempt $5,000

  • 11c · Other revenue: REFUND OF EXPENSE

    total $2,657 · related or exempt $2,657

  • 11e · Other revenue, total

    $20,175

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $471,852 · program services $471,852

  • 10 · Payroll taxes

    total $55,208 · program services $55,208

  • 11g · Fees: other

    total $49,820 · program services $49,820

  • 12 · Advertising and promotion

    total $4,327 · program services $4,327

  • 13 · Office expenses

    total $5,931 · program services $5,931

  • 19 · Conferences, conventions and meetings

    total $2,093 · program services $2,093

  • 20 · Interest

    total $37,496 · program services $37,496

  • 22 · Depreciation, depletion and amortization

    total $25,388 · program services $25,388

  • 23 · Insurance

    total $57,408 · program services $57,408

  • 24a · Other expenses: REIMBURSABLE EXPENSE

    total $54,636 · program services $54,636

  • 24b · Other expenses: CLASSROOMS SUPPLIES

    total $28,686 · program services $28,686

  • 24c · Other expenses: TRAVEL

    total $20,765 · program services $20,765

  • 24d · Other expenses: PROFESSIONAL DEV

    total $15,298 · program services $15,298

  • 24e · All other expenses

    total $37,833 · program services $37,833

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $402,698 · end of year $156,109

  • 2 · Savings and temporary cash investments

    end of year $60,850

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

    $1,734,472

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

    $35,229

  • 10c · Land, buildings and equipment, net

    beginning of year $1,005,343 · end of year $1,699,243

  • 25 · Other liabilities

    beginning of year $557,895 · end of year $550,311

  • 27 · Net assets without donor restrictions

    beginning of year $473,553 · end of year $1,238,763

  • 28 · Net assets with donor restrictions

    beginning of year $376,593 · end of year $127,128

Mission and programs · 2023

Mission

TO PROVIDE HIGH-QUALITY CARE, AS AFFORDABLY AS POSSIBLE, FOR INFANTS, TODLLERS AND PRESCHOLLERS, IN A SAFE, NURTURING AND EDUCATIONAL ENVIRONMENT TO ENHANCE THE ECONOMIC VITAILY OF PENDLETON AND SURROUNDING RURAL COMMUNITIES.

  • TO PROVIDE HIGH-QUALITY CARE AS AFFORDABLY AS POSSIBLE FOR INFANTS, TODDLERS AND PRESCHOOLERS IN A SAFE, NUTURING AND EDUCATIONAL ENVIRONMENT.

    Expenses $816,264

  • TO PROVIDE HIGH-QUALITY CARE, AS AFFORDABLY AS POSSIBLE, FOR INFANTS, TODLLERS AND PRESCHOLLERS, IN A SAFE, NURTURING AND EDUCATIONAL ENVIRONMENT TO ENHANCE THE ECONOMIC VITAILY OF PENDLETON AND SURROUNDING RURAL COMMUNITIES.

    Expenses $50,477

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

Listed in Part VII

  • KATHRYN BROWN

    SECRETARY/TR

    Total calculated
    $0

  • GAIL NELSON

    CHAIR

    Total calculated
    $0

  • BECKY WISE

    VICE CHAIR

    Total calculated
    $0

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
1 May 2024
IRS schema version
2023v5.0
Source object
202411359349310981

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