Totals
- Total revenue
- $1,601,571
- Total expenses
- $1,136,165
- Contributions and grants received
- $695,411
- Grants paid
- $87,216
- Program service revenue
- $907,988
- Investment income
- $76
- Other revenue
- -$1,904
- Total assets, end of year
- $1,211,245
- Total liabilities, end of year
- $60,813
- Net assets or fund balances, end of year
- $1,150,432
- Program services expenses (Part IX)
- $955,655
- Management and general expenses
- $174,338
- Fundraising expenses
- $6,172
- Program service expenses (Part III)
- $955,655
Program services were 84.1% 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
$28,987
-
1c · Fundraising events
$2,942
-
1e · Government grants (contributions)
$661,993
-
1f · All other contributions, gifts and grants
$1,489
-
2a · Program service revenue: DAY CARE FEES
total $907,988 · related or exempt $907,988
-
3 · Investment income
total $76 · excluded $76
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$2,942
-
8b · Fundraising events: direct expenses
$1,904
-
8c · Net income from fundraising events
total -$1,904 · excluded -$1,904
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $87,216 · program services $87,216
-
5 · Compensation of officers, directors and key employees
total $83,232 · program services $29,132 · management and general $49,939 · fundraising $4,161
-
7 · Other salaries and wages
total $562,537 · program services $537,542 · management and general $24,043 · fundraising $952
-
9 · Other employee benefits
total $55,042 · program services $49,692 · management and general $4,894 · fundraising $456
-
10 · Payroll taxes
total $50,551 · program services $44,484 · management and general $5,561 · fundraising $506
-
11c · Fees: accounting
total $18,175 · management and general $18,175
-
11g · Fees: other
total $41,500 · management and general $41,500
-
12 · Advertising and promotion
total $191 · management and general $191
-
13 · Office expenses
total $6,056 · program services $1,419 · management and general $4,637
-
16 · Occupancy
total $88,769 · program services $76,596 · management and general $12,173
-
22 · Depreciation, depletion and amortization
total $17,050 · program services $16,198 · management and general $852
-
23 · Insurance
total $26,285 · program services $14,982 · management and general $11,303
-
24a · Other expenses: PROGRAM SUPPLIES
total $73,183 · program services $73,183
-
24b · Other expenses: BAD DEBTS, NET OF CHANG
total $16,656 · program services $16,656 · management and general $0 · fundraising $0
-
24c · Other expenses: EMPLOYEE APPRECIATION
total $9,197 · program services $8,093 · management and general $1,012 · fundraising $92
-
24d · Other expenses: STAFF TRAINING
total $525 · program services $462 · management and general $58 · fundraising $5
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $47,230 · end of year $42,096
-
2 · Savings and temporary cash investments
beginning of year $528,524 · end of year $929,097
-
4 · Accounts receivable
beginning of year $38,187 · end of year $33,376
-
8 · Inventories for sale or use
beginning of year $2,728 · end of year $3,591
-
9 · Prepaid expenses and deferred charges
beginning of year $32,787 · end of year $29,195
-
10a · Land, buildings and equipment: cost or other basis
$929,821
-
10b · Land, buildings and equipment: accumulated depreciation
$755,931
-
10c · Land, buildings and equipment, net
beginning of year $98,140 · end of year $173,890
-
17 · Accounts payable and accrued expenses
beginning of year $43,004 · end of year $40,495
-
19 · Deferred revenue
beginning of year $3,893 · end of year $1,645
-
23 · Secured mortgages and notes payable
beginning of year $18,673 · end of year $18,673
-
27 · Net assets without donor restrictions
beginning of year $682,026 · end of year $1,150,432
Mission and programs · 2022
Mission
INSPIRE NURTURING OF YOUNG CHILDREN. PEACE OF MIND FOR THEIR WORKING PARENTS.
Activities or mission (Part I)
TO PROVIDE QUALITY DAY CARE SERVICES TO CHILDREN.
-
TO PROVIDE QUALITY DAY CARE SERVICES.
Expenses $955,655 · Grants $87,216 · Revenue $1,217,832
As filed on the 2022 return.
Listed in Part VII
-
James HillJAMES HILL
VICE PRESIDENT/INTERIM TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Sarah MosherSARAH MOSHER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Kelly WeeksKELLY WEEKS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Kristen NoonanKRISTEN NOONAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Louise CarignanLOUISE CARIGNAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kendra CarterKENDRA CARTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Adam BeaudryADAM BEAUDRY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Shauna BabineauSHAUNA BABINEAU
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Suelaine M PolingSUELAINE M POLING
EXECUTIVE DIRECTOR
- Total calculated
- $83,232
- From this org
- $80,863
- From related orgs
- $0
- Other
- $2,369
- 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
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343199349313299
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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