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Nonprofiteer
← CHILDREN DAY CARE CENTER INC

Form 990 for tax year 2023

Filed by CHILDREN DAY CARE CENTER INC.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2023 , filed 2 November 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$274,558 changed to $115,234
Total expenses
$310,794 changed to $198,605
Contributions and grants received
$30,281 changed to $39,126
Grants paid
$0 changed to $34,485
Program service revenue
$243,835 changed to $81,030
Investment income
$442 changed to -$4,922
Total assets, end of year
$98,174 changed to $0
Total liabilities, end of year
$14,802 changed to $0
Net assets or fund balances, end of year
$83,372 changed to $0
Program services expenses
$298,682 changed to $194,934
Management and general expenses
$10,070 changed to $3,671
Fundraising expenses
$2,042 changed to $0
Program service expenses (Part III)
$298,682 changed to $194,934

Totals

Total revenue
$274,558
Total expenses
$310,794
Contributions and grants received
$30,281
Grants paid
$0
Program service revenue
$243,835
Investment income
$442
Other revenue
$0
Total assets, end of year
$98,174
Total liabilities, end of year
$14,802
Net assets or fund balances, end of year
$83,372
Program services expenses (Part IX)
$298,682
Management and general expenses
$10,070
Fundraising expenses
$2,042
Program service expenses (Part III)
$298,682

Program services were 96.1% 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.

  • 1e · Government grants (contributions)

    $23,261

  • 1f · All other contributions, gifts and grants

    $7,020

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $243,835 · related or exempt $243,835

  • 3 · Investment income

    total $442 · related or exempt $442

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $41,183 · program services $37,065 · management and general $4,118

  • 7 · Other salaries and wages

    total $194,052 · program services $194,052

  • 10 · Payroll taxes

    total $21,264 · program services $21,264

  • 11c · Fees: accounting

    total $650 · program services $585 · management and general $65

  • 11g · Fees: other

    total $30,322 · program services $26,480 · management and general $3,842

  • 12 · Advertising and promotion

    total $2,042 · fundraising $2,042

  • 13 · Office expenses

    total $3,088 · program services $2,779 · management and general $309

  • 16 · Occupancy

    total $12,350 · program services $11,115 · management and general $1,235

  • 22 · Depreciation, depletion and amortization

    total $835 · program services $835

  • 23 · Insurance

    total $5,008 · program services $4,507 · management and general $501

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $100,546 · end of year $73,237

  • 4 · Accounts receivable

    beginning of year $25,275 · end of year $18,658

  • 9 · Prepaid expenses and deferred charges

    beginning of year $317 · end of year $1,206

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

    $59,180

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

    $54,107

  • 10c · Land, buildings and equipment, net

    beginning of year $5,908 · end of year $5,073

  • 17 · Accounts payable and accrued expenses

    end of year $35

  • 25 · Other liabilities

    beginning of year $12,438 · end of year $14,767

  • 27 · Net assets without donor restrictions

    beginning of year $119,608 · end of year $83,372

Mission and programs · 2023

Mission

PROVIDING CHILDCARE SERVICES FOR WORKING PARENTS

Activities or mission (Part I)

PROVIDING CHILDCARE SERVICES FOR WORKING PARENTS.

  • PROVIDING CHILDCARE SERVICES FOR WORKING PARENTS

    Expenses $297,847 · Revenue $243,835

  • DEPRECIATION ON ASSETS FOR 1ST EXEMPT PURPOSE ACCOMPLISHMENT

    Expenses $835

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

Listed in Part VII

  • Davd Babbott-Klein

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Catherine Baird

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Allison Borchers

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Jennifer Cavanaugh

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jess Lynch

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Beth O'Grady

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

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
2 August 2024
IRS schema version
2023v5.0
Source object
202432189349301713

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