Totals
- Total revenue
- $2,883,656
- Total expenses
- $2,848,644
- Contributions and grants received
- $0
- Grants paid
- $207,305
- Program service revenue
- $2,875,422
- Investment income
- $8,234
- Other revenue
- $0
- Total assets, end of year
- $1,691,440
- Total liabilities, end of year
- $872,632
- Net assets or fund balances, end of year
- $818,808
- Program services expenses (Part IX)
- $2,729,719
- Management and general expenses
- $118,925
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,729,719
Program services were 95.8% 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.
-
2a · Program service revenue: Child Care Services
total $2,875,422 · related or exempt $2,875,422
-
3 · Investment income
total $8,234 · unrelated business $8,234
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $207,305 · program services $207,305
-
5 · Compensation of officers, directors and key employees
total $150,423 · program services $150,423
-
7 · Other salaries and wages
total $588,681 · program services $588,681
-
9 · Other employee benefits
total $180,562 · program services $180,562
-
10 · Payroll taxes
total $56,541 · program services $56,541
-
11b · Fees: legal
total $11,383 · management and general $11,383
-
11c · Fees: accounting
total $6,775 · management and general $6,775
-
11g · Fees: other
total $3,143 · program services $3,143
-
12 · Advertising and promotion
total $25,143 · management and general $25,143
-
13 · Office expenses
total $39,773 · management and general $39,773
-
14 · Information technology
total $8,765 · management and general $8,765
-
16 · Occupancy
total $444,352 · program services $444,352
-
17 · Travel
total $171,459 · program services $158,078 · management and general $13,381
-
19 · Conferences, conventions and meetings
total $6,233 · program services $6,233
-
20 · Interest
total $62 · management and general $62
-
22 · Depreciation, depletion and amortization
total $106,469 · program services $106,469
-
23 · Insurance
total $153,279 · program services $153,279
-
24a · Other expenses: Outside Services
total $112,079 · program services $112,079
-
24b · Other expenses: Food Service Costs
total $243,466 · program services $243,466
-
24c · Other expenses: Classroom Supplies
total $266,222 · program services $266,222
-
24d · Other expenses: Repairs & Maintenance
total $13,643 · management and general $13,643
-
24e · All other expenses
total $52,886 · program services $52,886
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $203,985 · end of year $156,464
-
4 · Accounts receivable
beginning of year $1,909 · end of year $10,127
-
5 · Loans and receivables from officers and key people
end of year $196,932
-
10a · Land, buildings and equipment: cost or other basis
$1,503,246
-
10b · Land, buildings and equipment: accumulated depreciation
$201,329
-
10c · Land, buildings and equipment, net
beginning of year $756,011 · end of year $1,301,917
-
15 · Other assets
beginning of year $14,670 · end of year $26,000
-
17 · Accounts payable and accrued expenses
end of year $12,873
-
25 · Other liabilities
beginning of year $192,779 · end of year $859,759
-
27 · Net assets without donor restrictions
beginning of year $783,796 · end of year $818,808
Mission and programs · 2022
Mission
See Schedule O
-
To provide assistance to low income families by ensuring the safety of children whentheir primary caretaker is at work, school, or employment training.To fulfill the educational, social, and cognitive needs of children away from theirhomes, where all the care is provided to enable the parents or legal guardians to begainfully employed. The corporation will not conduct any unlawful activitiesmentioned in the Not-for-Profit Corporation Law
Expenses $2,729,719 · Grants $207,305
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jacob WerczbergerJACOB WERCZBERGER
OFFICER
- Total calculated
- $133,173
- From this org
- $133,173
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Miriam WerczbergerMIRIAM WERCZBERGER
SECRETARY
- Total calculated
- $17,250
- From this org
- $17,250
- From related orgs
- $0
- Other
- $0
- Hours/week
- 30
-
Martin MayerMARTIN MAYER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
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
-
$35,346
-
$26,671
-
$17,324
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 26 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322149349300637
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.