Totals
- Total revenue
- $1,998,450
- Total expenses
- $1,719,471
- Contributions and grants received
- $1,478,606
- Grants paid
- $0
- Program service revenue
- $494,208
- Investment income
- $21,675
- Other revenue
- $3,961
- Total assets, end of year
- $1,995,518
- Total liabilities, end of year
- $106,383
- Net assets or fund balances, end of year
- $1,889,135
- Program services expenses (Part IX)
- $1,490,236
- Management and general expenses
- $207,395
- Fundraising expenses
- $21,840
- Program service expenses (Part III)
- $1,490,236
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.
-
1e · Government grants (contributions)
$861,974
-
1f · All other contributions, gifts and grants
$616,632
-
2a · Program service revenue: PROGRAM FEES
total $494,208 · related or exempt $494,208
-
3 · Investment income
total $21,675 · related or exempt $21,675
-
8a · Fundraising events: gross income
$7,538
-
8c · Net income from fundraising events
total $7,538
-
11a · Other revenue: MISCELLANEOUS
total -$3,577 · related or exempt -$3,577
-
11e · Other revenue, total
-$3,577
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,121,721 · program services $938,415 · management and general $164,975 · fundraising $18,331
-
9 · Other employee benefits
total $86,628 · program services $71,407 · management and general $13,699 · fundraising $1,522
-
10 · Payroll taxes
total $99,226 · program services $83,011 · management and general $14,593 · fundraising $1,622
-
11c · Fees: accounting
total $22,590 · program services $22,590
-
11f · Fees: investment management
total $4,694 · program services $4,694
-
13 · Office expenses
total $197 · program services $197
-
16 · Occupancy
total $76,852 · program services $72,241 · management and general $4,611
-
19 · Conferences, conventions and meetings
total $12,708 · program services $12,708
-
22 · Depreciation, depletion and amortization
total $62,313 · program services $56,082 · management and general $6,231
-
24a · Other expenses: SUPPLIES
total $91,270 · program services $87,619 · management and general $3,286 · fundraising $365
-
24b · Other expenses: FOOD SUPPLIES
total $90,365 · program services $90,365
-
24c · Other expenses: MISCELLANEOUS
total $24,674 · program services $24,674
-
24d · Other expenses: RENTAL & MAINTENANCE
total $17,630 · program services $17,630
-
24e · All other expenses
total $8,603 · program services $8,603
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $157,682 · end of year $466,220
-
3 · Pledges and grants receivable
beginning of year $72,867 · end of year $94,629
-
9 · Prepaid expenses and deferred charges
beginning of year $8,269 · end of year $8,166
-
10a · Land, buildings and equipment: cost or other basis
$2,527,076
-
10b · Land, buildings and equipment: accumulated depreciation
$1,978,947
-
10c · Land, buildings and equipment, net
beginning of year $565,936 · end of year $548,129
-
13 · Investments: program-related
beginning of year $803,664 · end of year $878,374
-
17 · Accounts payable and accrued expenses
beginning of year $106,004 · end of year $106,383
-
27 · Net assets without donor restrictions
beginning of year $1,501,214 · end of year $1,787,557
-
28 · Net assets with donor restrictions
beginning of year $1,200 · end of year $101,578
Mission and programs · 2022
Mission
PROVIDE DAYCARE FOR ALL CHILDREN OF THE COMMUNITY WITH EMPHASIS ON THE CARE OF LOWER INCOME FAMILIES.
-
COMPREHENSIVE INFANT AND CHILDCARE: LICENSED TO SERVE 181 CHILDREN. PROVIDE SERVICES TO CHILDREN AGES 6 WEEKS TO 12 YEARS OLD, WITH A PRIMARY EMPHASIS ON THE CARE OF LOWER INCOME FAMILIES.
Expenses $1,490,236 · Revenue $494,208
As filed on the 2022 return.
Listed in Part VII
-
KELLEY GIESING
EXECUTIVE DI
- Total calculated
- $64,239
- From this org
- $64,239
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
ROBIN BAILEY
DIRECTOR
- Total calculated
- $0
-
DALTON BOHAN
DIRECTOR
- Total calculated
- $0
-
CALY CRAMSEY
DIRECTOR
- Total calculated
- $0
-
AUSTIN DANNEHOLD
DIRECTOR
- Total calculated
- $0
-
SARAH DISTIN
DIRECTOR
- Total calculated
- $0
-
TASSIE DOELLMAN
SECRETARY
- Total calculated
- $0
-
JAMIE FRIYE
DIRECTOR
- Total calculated
- $0
-
JONATHAN HOOVER
VICE PRESIDE
- Total calculated
- $0
-
JOSH HUMMEL
DIRECTOR
- Total calculated
- $0
-
LAURA KECK
PAST PRESIDE
- Total calculated
- $0
-
TIM KEPPNER
DIRECTOR
- Total calculated
- $0
-
SPENCER MCKEOWN
PRESIDENT
- Total calculated
- $0
-
HEATHER PETER
TREASURER
- Total calculated
- $0
-
KRISTIE SCHOEN
DIRECTOR
- 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
- 2022
- Filed
- 11 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333549349300613
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.