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Nonprofiteer
← PIKE MARKET CHILD CARE AND PRESCHOOL

Form 990 for tax year 2023

Filed by PIKE MARKET CHILD CARE AND PRESCHOOL.

Totals

Total revenue
$2,018,541
Total expenses
$2,056,959
Contributions and grants received
$565,895
Grants paid
$277,226
Program service revenue
$1,454,704
Investment income
$304
Other revenue
-$2,362
Total assets, end of year
$2,440,528
Total liabilities, end of year
$548,110
Net assets or fund balances, end of year
$1,892,418
Program services expenses (Part IX)
$1,783,182
Management and general expenses
$207,862
Fundraising expenses
$65,915
Program service expenses (Part III)
$1,783,182

Program services were 86.7% 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.

  • 1c · Fundraising events

    $34,108

  • 1e · Government grants (contributions)

    $16,487

  • 1f · All other contributions, gifts and grants

    $515,300

  • 2a · Program service revenue: TUITION & FEES

    total $1,454,704 · related or exempt $1,454,704

  • 3 · Investment income

    total $304 · excluded $304

  • 8a · Fundraising events: gross income

    $0

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

    $34,108

  • 8b · Fundraising events: direct expenses

    $2,362

  • 8c · Net income from fundraising events

    total -$2,362 · excluded -$2,362

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $277,226 · program services $277,226

  • 5 · Compensation of officers, directors and key employees

    total $106,080 · program services $15,912 · management and general $45,084 · fundraising $45,084

  • 7 · Other salaries and wages

    total $1,081,421 · program services $1,038,584 · management and general $42,837

  • 8 · Pension plan contributions

    total $6,331 · program services $6,331

  • 9 · Other employee benefits

    total $112,791 · program services $111,451 · management and general $1,340

  • 10 · Payroll taxes

    total $115,367 · program services $101,184 · management and general $14,183

  • 11c · Fees: accounting

    total $36,866 · management and general $36,866

  • 11g · Fees: other

    total $39,057 · program services $14,445 · management and general $5,534 · fundraising $19,078

  • 12 · Advertising and promotion

    total $7,000 · management and general $7,000

  • 13 · Office expenses

    total $39,468 · management and general $37,715 · fundraising $1,753

  • 14 · Information technology

    total $533 · management and general $533

  • 16 · Occupancy

    total $47,175 · program services $47,175

  • 17 · Travel

    total $39 · management and general $39

  • 19 · Conferences, conventions and meetings

    total $2,852 · program services $2,852

  • 22 · Depreciation, depletion and amortization

    total $99,956 · program services $99,956

  • 23 · Insurance

    total $16,731 · management and general $16,731

  • 24a · Other expenses: FOOD

    total $47,366 · program services $47,366

  • 24b · Other expenses: OTHER PROGRAM RELATED E

    total $13,061 · program services $13,061

  • 24c · Other expenses: PROGRAM SUPPLIES

    total $7,639 · program services $7,639

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $781,080 · end of year $758,430

  • 2 · Savings and temporary cash investments

    beginning of year $100,789 · end of year $101,092

  • 3 · Pledges and grants receivable

    end of year $5,000

  • 4 · Accounts receivable

    beginning of year $212,029 · end of year $266,963

  • 9 · Prepaid expenses and deferred charges

    beginning of year $16,741 · end of year $79,595

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

    $2,026,327

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

    $901,364

  • 10c · Land, buildings and equipment, net

    beginning of year $1,227,468 · end of year $1,124,963

  • 12 · Investments: other securities

    beginning of year $104,485 · end of year $104,485

  • 17 · Accounts payable and accrued expenses

    beginning of year $60,706 · end of year $97,172

  • 23 · Secured mortgages and notes payable

    end of year $450,938

  • 27 · Net assets without donor restrictions

    beginning of year $2,227,748 · end of year $1,691,847

  • 28 · Net assets with donor restrictions

    beginning of year $154,138 · end of year $200,571

Mission and programs · 2023

Mission

SEE SCHEDULE O

Activities or mission (Part I)

PIKE MARKET CHILD CARE AND PRESCHOOL'S MISSION IS TO PROVIDE FAMILIES OF ALL ECONOMIC MEANS ACCESS TO HIGH QUALITY EARLY LEARNING AND FAMILY SERVICES IN A DIVERSE AND SUPPORTIVE ENVIRONMENT. WE RESERVE 50% OF SPACES IN THE PROGRAM FOR FAMILIES OF LOW INCOME. WE OFFER A SLIDING SCALE AND UP TO 70% OF FAMILIES RECEIVE SOMEKIND OF TUITION ASSISTANCE.

  • SEE SCHEDULE O

    Expenses $1,783,182 · Grants $277,226 · Revenue $1,454,704

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

Listed in Part VII

  • Kiarra Witcher

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1.25

  • Larai Wushishi

    TREASURER

    Total calculated
    $0
    Hours/week
    1.25

  • Ashley Look

    SECRETARY

    Total calculated
    $0
    Hours/week
    1.25

  • Liz Deckman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1.25

  • Lenore Rubin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1.25

  • Arigin Sakda

    EXECUTIVE DIRECTOR

    Total calculated
    $82,234
    From this org
    $74,815
    From related orgs
    $0
    Other
    $7,419
    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
9 April 2025
IRS schema version
2023v6.0
Source object
202521149349300732

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