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Nonprofiteer
← FAMILIES FIRST CHILDCARE

Form 990 for tax year 2022

Filed by FAMILIES FIRST CHILDCARE.

Totals

Total revenue
$692,733
Total expenses
$706,778
Contributions and grants received
$376,831
Grants paid
$0
Program service revenue
$315,902
Investment income
$0
Other revenue
$0
Total assets, end of year
$161,719
Total liabilities, end of year
$59,155
Net assets or fund balances, end of year
$102,564
Program services expenses (Part IX)
$661,029
Management and general expenses
$45,749
Fundraising expenses
$0
Program service expenses (Part III)
$661,029

Program services were 93.5% 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)

    $135,484

  • 1f · All other contributions, gifts and grants

    $241,347

  • 2a · Program service revenue: CHILDCARE

    total $315,902 · related or exempt $315,902

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $566,300 · program services $566,300

  • 8 · Pension plan contributions

    total $7,175 · program services $7,175

  • 9 · Other employee benefits

    total $44,639 · program services $44,639

  • 11b · Fees: legal

    total $7,147 · management and general $7,147

  • 11c · Fees: accounting

    total $20,925 · management and general $20,925

  • 13 · Office expenses

    total $33,918 · program services $29,356 · management and general $4,562

  • 14 · Information technology

    total $100 · program services $100

  • 17 · Travel

    total $1,115 · management and general $1,115

  • 19 · Conferences, conventions and meetings

    total $3,653 · program services $3,653

  • 24a · Other expenses: ADMINISTRATION EXPENSE

    total $12,000 · management and general $12,000

  • 24b · Other expenses: FOOD EXPENSE

    total $8,012 · program services $8,012

  • 24c · Other expenses: CURRICULUM

    total $303 · program services $303

  • 24e · All other expenses

    total $1,491 · program services $1,491

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $203,645 · end of year $155,614

  • 4 · Accounts receivable

    beginning of year $7,138 · end of year $6,105

  • 17 · Accounts payable and accrued expenses

    beginning of year $94,174 · end of year $59,155

  • 27 · Net assets without donor restrictions

    beginning of year $116,609 · end of year $102,564

Mission and programs · 2022

Mission

THE PURPOSE OF THIS NON-PROFIT CORPORATION SHALL BE 1) TO OPERATE ONE CHILD CARE CENTER AND TO BE LOCATED AT BOARDMAN, OREGON, OR AT A LOCATION AS DETERMINED BY THE BOARD OF DIRECTORS, AND 2) TO PROVIDE A COMPREHENSIVE EDUCATIONAL DEVELOPMENTAL PROGRAM FOR THE QUALITY CARE AND EDUCATION OF SAID CHILDREN.

  • THE PURPOSE OF THIS NON-PROFIT CORPORATION SHALL BE 1) TO OPERATE ONE CHILD CARE CENTER AND TO BE LOCATED AT BOARDMAN, OREGON, OR AT A LOCATION AS DETERMINED BY THE BOARD OF DIRECTORS, AND 2) TO PROVIDE A COMPREHENSIVE EDUCATIONAL DEVELOPMENTAL PROGRAM FOR THE QUALITY CARE AND EDUCATION OF SAID CHILDREN.

    Expenses $661,029 · Revenue $315,902

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Brian Maag

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Thomas Flaherty

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Debbie Radie

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

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
14 May 2024
IRS schema version
2022v5.0
Source object
202431359349313858

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