← WHITFIELD COUNTY DALTON DAY CARE CENTER INC

Form 990 for tax year 2024

Filed by WHITFIELD COUNTY DALTON DAY CARE CENTER INC.

Totals

Total revenue: $2,040,345
Total expenses: $2,515,198
Contributions and grants received: $1,827,868
Grants paid: $0
Program service revenue: $170,687
Investment income: $21,439
Other revenue: $20,351
Total assets, end of year: $1,469,340
Total liabilities, end of year: $93,038
Net assets or fund balances, end of year: $1,376,302
Program services expenses (Part IX): $2,182,524
Management and general expenses: $332,674
Fundraising expenses: $0
Program service expenses (Part III): $2,182,524

Program services were 86.8% 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.

1a · Federated campaigns

$160,000
1e · Government grants (contributions)

$1,604,747
1f · All other contributions, gifts and grants

$63,121
1g · Noncash contributions included above

$18,726
2a · Program service revenue: PROGRAM FEES

total $170,687 · related or exempt $170,687
3 · Investment income

total $21,439 · related or exempt $15,687 · excluded $5,752
8a · Fundraising events: gross income

$32,065
8b · Fundraising events: direct expenses

$11,714
8c · Net income from fundraising events

total $20,351

Functional expenses

Part IX, the statement of functional expenses.

7 · Other salaries and wages

total $1,730,750 · program services $1,489,665 · management and general $241,085
9 · Other employee benefits

total $32,279 · program services $27,783 · management and general $4,496
10 · Payroll taxes

total $138,181 · program services $118,933 · management and general $19,248
11c · Fees: accounting

total $24,180 · management and general $24,180
16 · Occupancy

total $151,533 · program services $126,277 · management and general $25,256
17 · Travel

total $804 · program services $804
19 · Conferences, conventions and meetings

total $11,865 · program services $11,865
22 · Depreciation, depletion and amortization

total $93,415 · program services $77,846 · management and general $15,569
23 · Insurance

total $12,493 · program services $10,411 · management and general $2,082
24a · Other expenses: PROGRAM SUPPLIES

total $317,480 · program services $317,480
24b · Other expenses: MISCELLANEOUS

total $1,752 · program services $1,460 · management and general $292
24c · Other expenses: BANK CHARGES

total $466 · management and general $466

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $4,066 · end of year $107
2 · Savings and temporary cash investments

beginning of year $402,554 · end of year $58,872
3 · Pledges and grants receivable

beginning of year $42,880 · end of year $17,828
4 · Accounts receivable

beginning of year $2,276 · end of year $422
10a · Land, buildings and equipment: cost or other basis

$1,754,334
10b · Land, buildings and equipment: accumulated depreciation

$1,272,824
10c · Land, buildings and equipment, net

beginning of year $469,685 · end of year $481,510
12 · Investments: other securities

beginning of year $95,509 · end of year $87,677
15 · Other assets

beginning of year $935,402 · end of year $822,924
17 · Accounts payable and accrued expenses

beginning of year $101,217 · end of year $93,038
27 · Net assets without donor restrictions

beginning of year $1,725,279 · end of year $1,246,200
28 · Net assets with donor restrictions

beginning of year $125,876 · end of year $130,102

Mission and programs · 2024

Mission

THE AGENCY IS DESIGNED TO ENABLE PARENTS TO CONTINUE EMPLOYMENT AND OR EDUCATIONAL OPPORTUNITIES WITH THE ASSURANCE THAT THEIR CHILD IS WELL CARED FOR IN A SAFE, NURTURING, AND STIMULATING ENVIRONMENT. THE ULTIMATE GOAL FOR THE CENTER IS TO PROVIDE AN ATMOSPHERE THAT ENCOURAGES CHILD SELF- ESTEEM, CONFIDENCE, AND SKILLS IN ORDER TO BE BETTER PREPARED FOR LIFE EXPERIENCES.

Activities or mission (Part I)

CHILD CARE

Expenses $2,182,524 · Revenue $2,018,906

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Eugene BollaineEUGENE BOLLAINE

OFFICER

Total calculated

$0
Troy BuseTROY BUSE

OFFICER

Total calculated

$0
Tracy CowartTRACY COWART

SECRETARY

Total calculated

$0
Johnny DensmoreJOHNNY DENSMORE

OFFICER

Total calculated

$0
Beau PattonBEAU PATTON

BOARD CHAIR

Total calculated

$0
Kylee RoyKYLEE ROY

TREASURER

Total calculated

$0
Lisa SloanLISA SLOAN

OFFICER

Total calculated

$0
Rhett SmithRHETT SMITH

VICE CHAIR

Total calculated

$0
Mitchell SnyderMITCHELL SNYDER

OFFICER

Total calculated

$0
Julia ClaytonJULIA CLAYTON

EXECUTIVE DI

Total calculated

$0

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.

Provenance

Return type: form_990
Tax year: 2024
Filed: 18 June 2025
IRS schema version: 2024v5.0
Source object: 202531749349300308

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