Form 990 for tax year 2023
Filed by BUILDING BLOCKS CHILD CENTER INC.
Totals
- Total revenue
- $866,568
- Total expenses
- $873,245
- Contributions and grants received
- $182,831
- Grants paid
- $0
- Program service revenue
- $679,075
- Investment income
- $2,330
- Other revenue
- $2,332
- Total assets, end of year
- $993,213
- Total liabilities, end of year
- $63,333
- Net assets or fund balances, end of year
- $929,880
- Program services expenses (Part IX)
- $871,337
- Management and general expenses
- $0
- Fundraising expenses
- $1,908
- Program service expenses (Part III)
- $871,337
Program services were 99.8% 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.
-
1e · Government grants (contributions)
$157,831
-
1f · All other contributions, gifts and grants
$25,000
-
2a · Program service revenue: DAY CARE SERVICES
total $679,075 · related or exempt $679,075
-
3 · Investment income
total $2,330 · excluded $2,330
-
11a · Other revenue: OTHER INCOME
total $2,332 · related or exempt $2,332
-
11e · Other revenue, total
$2,332
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $115,415 · program services $115,415
-
7 · Other salaries and wages
total $465,333 · program services $465,333
-
10 · Payroll taxes
total $50,994 · program services $50,994
-
11c · Fees: accounting
total $7,874 · program services $7,874
-
12 · Advertising and promotion
total $1,908 · fundraising $1,908
-
13 · Office expenses
total $6,094 · program services $6,094
-
16 · Occupancy
total $95,129 · program services $95,129
-
19 · Conferences, conventions and meetings
total $12,529 · program services $12,529
-
22 · Depreciation, depletion and amortization
total $28,151 · program services $28,151
-
23 · Insurance
total $15,007 · program services $15,007
-
24a · Other expenses: SUPPLIES
total $33,069 · program services $33,069
-
24b · Other expenses: CHILD CARE COSTS (FOOD,
total $25,007 · program services $25,007
-
24c · Other expenses: CREDIT CARD FEES
total $8,076 · program services $8,076
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $5,437 · program services $5,437
-
24e · All other expenses
total $3,222 · program services $3,222
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $138,743 · end of year $130,321
-
2 · Savings and temporary cash investments
beginning of year $401,309 · end of year $368,639
-
10a · Land, buildings and equipment: cost or other basis
$640,810
-
10b · Land, buildings and equipment: accumulated depreciation
$146,557
-
10c · Land, buildings and equipment, net
beginning of year $396,505 · end of year $494,253
-
19 · Deferred revenue
end of year $63,333
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $936,557 · end of year $929,880
Mission and programs · 2023
Mission
DAY CARE DESIGNED TO PROVIDE AN APPROPRIATE LEARNING AND EDUCATIONAL ENVIRONMENT FOR CHILDREN AS WELL AS GIVE THE PARENTS PEACE OF MIND AND ENABLE THEM TO REMAIN GAINFULLY EMPLOYED.
Activities or mission (Part I)
DAY CARE DESIGNED TO PROVIDE AN APPROPRIATE LEARNING AND EDUCATIONAL ENVIRONMENT FOR CHILDREN AS WELL AS GIVE THE PARENTS PEACE OF MIND AND ENABLE THEM TO REMAIN GAINFULLY EMPLOYED. THE CENTER IS USED BY APPROXIMATELY 70 CHILDREN DAILY.
-
OPERATE A DAY CARE CENTER WITH APPROPRIATE LEARNING AND EDUCATIONAL ENVIRONMENT. THE CENTER IS USED BY APPROXIMATELY 70 CHILDREN DAILY.
Expenses $871,337 · Revenue $681,407
As filed on the 2023 return.
Listed in Part VII
-
Merry Jo HolderMERRY JO HOLDER
PRESIDENT
- Total calculated
- $40,999
- From this org
- $40,999
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Martin GarganoMARTIN GARGANO
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Rob PattonROB PATTON
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Tricia DyeTRICIA DYE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Tom RistveyTOM RISTVEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Alexis Spence-LockeALEXIS SPENCE-LOCKE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10
-
Patty TuckerPATTY TUCKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Janice PerilliJANICE PERILLI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Tammie RothchildTAMMIE ROTHCHILD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Carrie BrownCARRIE BROWN
SENIOR DIRECTOR
- Total calculated
- $74,416
- From this org
- $74,416
- From related orgs
- $0
- Other
- $0
- 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
- 14 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421059349300962
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