Totals
- Total revenue
- $233,384
- Total expenses
- $216,563
- Contributions and grants received
- $234,071
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- -$687
- Other revenue
- $0
- Total assets, end of year
- $249,448
- Total liabilities, end of year
- $164,250
- Net assets or fund balances, end of year
- $85,198
- Program services expenses (Part IX)
- $212,837
- Management and general expenses
- $3,726
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $212,837
Program services were 98.3% 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
$234,071
-
3 · Investment income
total $1,571 · related or exempt $1,571
-
7a · Gross sales of assets other than inventory
securities $170,641 · other assets $56
-
7b · Less cost or other basis and sales expenses
securities $172,955
-
7c · Gain or loss
securities -$2,314 · other assets $56
-
7d · Net gain or loss
total -$2,258 · related or exempt -$2,258
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $675 · management and general $675
-
11f · Fees: investment management
total $1,124 · management and general $1,124
-
13 · Office expenses
total $1,280 · program services $640 · management and general $640
-
16 · Occupancy
total $79,997 · program services $79,997
-
19 · Conferences, conventions and meetings
total $619 · program services $309 · management and general $310
-
22 · Depreciation, depletion and amortization
total $8,730 · program services $8,730
-
23 · Insurance
total $823 · program services $411 · management and general $412
-
24a · Other expenses: TUITION DISCOUNTS
total $108,647 · program services $108,647
-
24b · Other expenses: TEACHER AWARDS
total $5,650 · program services $5,650
-
24c · Other expenses: CURRICULUM SUPPLIES
total $4,024 · program services $4,024
-
24d · Other expenses: FUNDRAISER
total $3,034 · program services $3,034
-
24e · All other expenses
total $1,960 · program services $1,395 · management and general $565
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $78,595 · end of year $61,646
-
2 · Savings and temporary cash investments
beginning of year $202,232 · end of year $170,641
-
10a · Land, buildings and equipment: cost or other basis
$200,894
-
10b · Land, buildings and equipment: accumulated depreciation
$183,733
-
10c · Land, buildings and equipment, net
beginning of year $24,786 · end of year $17,161
-
25 · Other liabilities
beginning of year $205,500 · end of year $164,250
-
27 · Net assets without donor restrictions
beginning of year $100,113 · end of year $85,198
Mission and programs · 2022
Mission
OUR MISSION IS TO DEVELOP AND/OR SUPPORT EXCELLENT, NATIONALLY ACCREDITED CHILD DEVELOPMENT PROGRAMS IN RADFORD THAT EMBODIES THE BEST PRACTICES OF EARLY CHILDHOOD CARE AND EDUCATION.
-
TO DEVELOP A QUALITY, CERTIFIED CHILD CARE FACILITY IN RADFORD.
Expenses $211,716
-
TO DEVELOP A QUALITY, CERTIFIED CHILD CARE FACILITY IN RADFORD.
Expenses $1,121
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Agida ManizadeAGIDA MANIZADE
PRESIDENT
- 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
- 2022
- Filed
- 22 February 2023
- IRS schema version
- 2022v5.0
- Source object
- 202400599349301105
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.