Form 990 for tax year 2022
Filed by FIRST PRESBYTERIAN CHURCH OF DURHAM DAY SCHOOL INCORPORATED.
Totals
- Total revenue
- $890,800
- Total expenses
- $886,353
- Contributions and grants received
- $296,222
- Grants paid
- $0
- Program service revenue
- $589,100
- Investment income
- $4,081
- Other revenue
- $1,397
- Total assets, end of year
- $514,192
- Total liabilities, end of year
- $70,404
- Net assets or fund balances, end of year
- $443,788
- Program services expenses (Part IX)
- $709,666
- Management and general expenses
- $176,687
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $709,666
Program services were 80.1% 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.
-
1d · Related organizations
$62,050
-
1e · Government grants (contributions)
$233,161
-
1f · All other contributions, gifts and grants
$1,011
-
2a · Program service revenue: CHILD CARE SERVICES
total $589,100 · related or exempt $589,100
-
3 · Investment income
total $4,081 · excluded $4,081
-
8a · Fundraising events: gross income
$1,397
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $1,397 · excluded $1,397
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $131,076 · management and general $131,076
-
7 · Other salaries and wages
total $426,535 · program services $426,535
-
8 · Pension plan contributions
total $8,942 · program services $5,972 · management and general $2,970
-
9 · Other employee benefits
total $110,836 · program services $88,011 · management and general $22,825
-
10 · Payroll taxes
total $43,094 · program services $33,067 · management and general $10,027
-
11c · Fees: accounting
total $4,162 · management and general $4,162
-
11g · Fees: other
total $10,804 · program services $10,213 · management and general $591
-
12 · Advertising and promotion
total $3,033 · management and general $3,033
-
13 · Office expenses
total $22,436 · program services $21,349 · management and general $1,087
-
16 · Occupancy
total $23,600 · program services $23,600
-
23 · Insurance
total $10,502 · program services $10,502
-
24a · Other expenses: FOOD AND MILK
total $36,057 · program services $36,057
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $18,980 · program services $18,980
-
24c · Other expenses: SECURITY
total $12,666 · program services $12,666
-
24d · Other expenses: CLEANING SERVICE
total $10,531 · program services $10,531
-
24e · All other expenses
total $13,099 · program services $12,183 · management and general $916
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $296,606 · end of year $288,774
-
2 · Savings and temporary cash investments
beginning of year $216,118 · end of year $220,064
-
4 · Accounts receivable
beginning of year $8,792 · end of year $5,354
-
17 · Accounts payable and accrued expenses
beginning of year $3,854 · end of year $0
-
25 · Other liabilities
beginning of year $78,321 · end of year $70,404
-
27 · Net assets without donor restrictions
beginning of year $439,341 · end of year $443,788
Mission and programs · 2022
Mission
PROVIDE HIGH QUALITY CHILD CARE SERVICES AND NUTRITIOUS MEALS DAILY TO APPROXIMATELY 64 CHILDREN OF ALL RACIAL, CULTURAL, RELIGIOUS, AND ECONOMIC BACKGROUNDS, INCLUDING THOSE RECEIVING FINANCIAL AID AND SUBSIDIES FROM THE NORTH CAROLINA DEPARTMENT OF SOCIAL SERVICES.
Activities or mission (Part I)
PROVIDE CHILD CARE SERVICES AND NUTRITIOUS MEALS DAILY TO APPROXIMATELY 64 CHILDREN PER YEAR, INCLUDING THOSE RECEIVING FINANCIAL AID AND SUBSIDIES FROM THE NORTH CAROLINA DEPARTMENT OF SOCIAL SERVICES.
-
THE DAY SCHOOL PROVIDES CHILD CARE SERVICES TO INFANTS THROUGH FOUR-YEAR-OLDS DURING THE HOURS FROM 7:00AM-5:45PM WEEKDAYS WITH TWO HOT MEALS AND SNACKS.
Expenses $709,666 · Revenue $589,100
As filed on the 2022 return.
Listed in Part VII
-
Christopher ButlerCHRISTOPHER BUTLER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.3
-
Will JollyWILL JOLLY
MEMBER
- Total calculated
- $0
- Hours/week
- 0.3
-
Angela McKeandANGELA MCKEAND
MEMBER
- Total calculated
- $0
- Hours/week
- 0.3
-
Simon MarshallSIMON MARSHALL
MEMBER
- Total calculated
- $0
- Hours/week
- 0.3
-
Nathan WilliamsNATHAN WILLIAMS
MEMBER
- Total calculated
- $0
- Hours/week
- 0.3
-
Mariel BeasleyMARIEL BEASLEY
MEMBER
- Total calculated
- $0
- Hours/week
- 0.3
-
James RuggieroJAMES RUGGIERO
MEMBER
- Total calculated
- $0
- Hours/week
- 0.3
-
Erin McClainERIN MCCLAIN
MEMBER
- Total calculated
- $0
- Hours/week
- 0.3
-
Carolyn MerrittCAROLYN MERRITT
MEMBER
- Total calculated
- $0
- Hours/week
- 0.3
-
Kashama LeoKASHAMA LEO
MEMBER
- Total calculated
- $0
- Hours/week
- 0.3
-
Flo ThompsonFLO THOMPSON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.3
-
Michelle Miller-CoxMICHELLE MILLER-COX
DIRECTOR
- Total calculated
- $87,209
- From this org
- $73,570
- From related orgs
- $0
- Other
- $13,639
- Hours/week
- 40
-
Mamie WatsonMAMIE WATSON
ASSISTANT DIRECTOR
- Total calculated
- $68,918
- From this org
- $57,506
- From related orgs
- $0
- Other
- $11,412
- Hours/week
- 40
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
FIRST PRESBYTERIAN CHURCH OF DURHAM
501(C)(3) · MEMBER CONGREGATION OF THE PRESBYTERIAN CHURCH · NC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 7 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401949349300915
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