Totals
- Total revenue
- $115,373
- Total expenses
- $106,934
- Contributions and grants received
- $111,075
- Grants paid
- $0
- Program service revenue
- $712
- Investment income
- $3,586
- Other revenue
- $0
- Total assets, end of year
- $318,885
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $318,885
- Program services expenses (Part IX)
- $103,729
- Management and general expenses
- $2,902
- Fundraising expenses
- $303
- Program service expenses (Part III)
- $103,729
Program services were 97.0% 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.
-
1f · All other contributions, gifts and grants
$111,075
-
2a · Program service revenue: WORKSHOPS & FEES
total $712 · excluded $712
-
3 · Investment income
total $3,586 · excluded $3,586
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $35,950 · program services $35,950
-
10 · Payroll taxes
total $4,428 · program services $4,428
-
11c · Fees: accounting
total $2,902 · management and general $2,902
-
11g · Fees: other
total $4,100 · program services $4,100
-
12 · Advertising and promotion
total $1,472 · program services $1,472
-
13 · Office expenses
total $4,411 · program services $4,411
-
14 · Information technology
total $5,117 · program services $5,117
-
16 · Occupancy
total $20,629 · program services $20,629
-
22 · Depreciation, depletion and amortization
total $17,892 · program services $17,892
-
23 · Insurance
total $1,709 · program services $1,709
-
24a · Other expenses: PROJECT EXPENSES
total $3,175 · program services $3,175
-
24b · Other expenses: TOYS, BOOKS, PLAY MATERIA
total $2,323 · program services $2,323
-
24c · Other expenses: PROFESSIONAL DEVELOPEMENT
total $1,642 · program services $1,642
-
24d · Other expenses: DUES
total $820 · program services $820
-
24e · All other expenses
total $364 · program services $61 · fundraising $303
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $20,869 · end of year $8,413
-
2 · Savings and temporary cash investments
beginning of year $105,800 · end of year $144,587
-
10a · Land, buildings and equipment: cost or other basis
$186,285
-
10b · Land, buildings and equipment: accumulated depreciation
$47,091
-
10c · Land, buildings and equipment, net
beginning of year $157,084 · end of year $139,194
-
15 · Other assets
beginning of year $26,691 · end of year $26,691
-
27 · Net assets without donor restrictions
beginning of year $218,913 · end of year $229,912
-
28 · Net assets with donor restrictions
beginning of year $91,531 · end of year $88,973
Mission and programs · 2024
Mission
TO INCREASE COMMUNITY PLAY BASED LEARNING EXPERIENCES FOR CHILDREN, FAMILIES, CHILD CARE PROVIDERS, AND EDUCATORS.
-
TO INCREASE COMMUNITY PLAY BASED LEARNING EXPERIENCES FOR CHILDREN, FAMILIES, CHILD CARE PROVIDERS, AND EDUCATORS.
Expenses $103,729
As filed on the 2024 return.
Listed in Part VII
-
Deborah WillseaDEBORAH WILLSEA
PRESIDENT/DI
- Total calculated
- $0
-
Brighid Mullane-PaciBRIGHID MULLANE-PACI
TREASURER
- Total calculated
- $0
-
Carrie Jackson HillmanCARRIE JACKSON HILLMAN
CLERK
- Total calculated
- $0
-
Chris GalazziCHRIS GALAZZI
DIRECTOR
- Total calculated
- $0
-
Kathy RaymondKATHY RAYMOND
DIRECTOR
- Total calculated
- $0
-
Cecilia Phelen-StilesCECILIA PHELEN-STILES
DIRECTOR
- Total calculated
- $0
-
Lauren AtsalisLAUREN ATSALIS
DIRECTOR
- Total calculated
- $0
-
Danielle GomesDANIELLE GOMES
DIRECTOR
- Total calculated
- $0
-
Joe KampschmidtJOE KAMPSCHMIDT
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
- 2024
- Filed
- 17 November 2025
- IRS schema version
- 2024v5.0
- Source object
- 202543219349317504
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