Totals
- Total revenue
- $1,208,347
- Total expenses
- $1,001,614
- Contributions and grants received
- $403,725
- Grants paid
- $0
- Program service revenue
- $772,870
- Investment income
- $21,055
- Other revenue
- $10,697
- Total assets, end of year
- $1,828,010
- Total liabilities, end of year
- $41,462
- Net assets or fund balances, end of year
- $1,786,548
- Program services expenses (Part IX)
- $837,382
- Management and general expenses
- $131,713
- Fundraising expenses
- $32,519
- Program service expenses (Part III)
- $837,382
Program services were 83.6% 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
$31,591
-
1f · All other contributions, gifts and grants
$372,134
-
2a · Program service revenue: STATE TUITION
total $558,088 · related or exempt $558,088
-
2b · Program service revenue: PRIVATE PAY TUITION
total $151,159 · related or exempt $151,159
-
2c · Program service revenue: USDA MEAL REIMBURSEMEN
total $63,623 · related or exempt $63,623
-
3 · Investment income
total $21,055 · excluded $21,055
-
8a · Fundraising events: gross income
$11,552
-
8b · Fundraising events: direct expenses
$5,883
-
8c · Net income from fundraising events
total $5,669 · excluded $5,669
-
11a · Other revenue: MISCELLANEOUS
total $5,028 · related or exempt $5,028
-
11e · Other revenue, total
$5,028
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $78,228 · program services $66,494 · management and general $7,823 · fundraising $3,911
-
7 · Other salaries and wages
total $497,880 · program services $423,198 · management and general $49,788 · fundraising $24,894
-
9 · Other employee benefits
total $25,831 · program services $21,956 · management and general $2,583 · fundraising $1,292
-
10 · Payroll taxes
total $48,430 · program services $41,166 · management and general $4,842 · fundraising $2,422
-
11b · Fees: legal
total $27 · management and general $27
-
11c · Fees: accounting
total $5,750 · management and general $5,750
-
11g · Fees: other
total $26,001 · management and general $26,001
-
17 · Travel
total $25,950 · management and general $25,950
-
22 · Depreciation, depletion and amortization
total $31,778 · program services $31,778
-
23 · Insurance
total $16,445 · program services $14,801 · management and general $1,644
-
24a · Other expenses: PROGRAMMING
total $81,094 · program services $81,094
-
24b · Other expenses: GRANT EXPENSES
total $53,643 · program services $53,643
-
24c · Other expenses: FOOD
total $32,905 · program services $32,905
-
24d · Other expenses: SUPPLIES
total $24,035 · program services $21,632 · management and general $2,403
-
24e · All other expenses
total $53,617 · program services $48,715 · management and general $4,902
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $322,743 · end of year $483,145
-
2 · Savings and temporary cash investments
beginning of year $312,971 · end of year $359,143
-
3 · Pledges and grants receivable
beginning of year $20,000 · end of year $20,000
-
4 · Accounts receivable
beginning of year $26,229 · end of year $24,111
-
9 · Prepaid expenses and deferred charges
beginning of year $3,359 · end of year $3,359
-
10a · Land, buildings and equipment: cost or other basis
$1,277,492
-
10b · Land, buildings and equipment: accumulated depreciation
$340,038
-
10c · Land, buildings and equipment, net
beginning of year $963,289 · end of year $937,454
-
14 · Intangible assets
beginning of year $1,142 · end of year $798
-
17 · Accounts payable and accrued expenses
beginning of year $13,647 · end of year $11,163
-
23 · Secured mortgages and notes payable
beginning of year $56,271 · end of year $30,299
-
27 · Net assets without donor restrictions
beginning of year $1,534,815 · end of year $1,690,568
-
28 · Net assets with donor restrictions
beginning of year $45,000 · end of year $95,980
Mission and programs · 2024
Mission
TO PROVIDE AFFORDABLE, QUALITY CHILDCARE, PRESCHOOL, & FAMILY RESOURCES. A UNITED WAY AGENCY.
Activities or mission (Part I)
TO PROVIDE AFFORDABLE, QUALITY CHILDCARE, PRESCHOOL, & FAMILY RESOURCE. A UNITED WAY AGENCY.
-
PROVIDED CARE FOR OVER 100 CHILDREN AND SERVED AS A RESOURCE FOR FAMILIES WITH YOUNG CHILDRERN DURING THE PAST FISCAL YEAR.
Expenses $837,382 · Revenue $777,898
As filed on the 2024 return.
Listed in Part VII
-
ARYCA DUBIEL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.42
-
ROBERTA HEINONEN
PRESIDENT ELECT
- Total calculated
- $0
- Hours/week
- 0.42
-
NICHOLAS RAYMOND
TREASURER
- Total calculated
- $0
- Hours/week
- 0.42
-
RIKKI BOLEWSKI
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.42
-
SANDY ALLEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.42
-
TANYA BROWN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.42
-
MONICA POOLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.42
-
ANDREA ALLIY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
ROBERTA ROYCE
EXECUTIVE DIRECTOR
- Total calculated
- $80,298
- From this org
- $80,298
- From related orgs
- $0
- Other
- $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
- 1 April 2026
- IRS schema version
- 2024v5.5
- Source object
- 202630919349300028
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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