Totals
- Total revenue
- $1,022,311
- Total expenses
- $1,010,334
- Contributions and grants received
- $281,166
- Grants paid
- $4,784
- Program service revenue
- $741,111
- Investment income
- $8
- Other revenue
- $26
- Total assets, end of year
- $179,896
- Total liabilities, end of year
- $161,465
- Net assets or fund balances, end of year
- $18,431
- Program services expenses (Part IX)
- $875,590
- Management and general expenses
- $134,744
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $875,590
Program services were 86.7% 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.
-
1e · Government grants (contributions)
$281,142
-
1f · All other contributions, gifts and grants
$24
-
2a · Program service revenue: TUITION
total $741,111 · related or exempt $741,111
-
3 · Investment income
total $8 · related or exempt $8
-
11a · Other revenue: CASH BANK REWARDS
total $26 · related or exempt $26
-
11e · Other revenue, total
$26
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $4,784 · program services $4,784
-
5 · Compensation of officers, directors and key employees
total $152,652 · program services $53,428 · management and general $99,224
-
7 · Other salaries and wages
total $547,043 · program services $547,043
-
8 · Pension plan contributions
total $16,298 · program services $16,298
-
9 · Other employee benefits
total $52,133 · program services $52,133
-
10 · Payroll taxes
total $57,117 · program services $57,117
-
11b · Fees: legal
total $179 · management and general $179
-
11c · Fees: accounting
total $5,279 · management and general $5,279
-
11g · Fees: other
total $8,722 · program services $3,535 · management and general $5,187
-
12 · Advertising and promotion
total $4,117 · management and general $4,117
-
13 · Office expenses
total $1,445 · management and general $1,445
-
14 · Information technology
total $849 · management and general $849
-
16 · Occupancy
total $89,244 · program services $89,244
-
17 · Travel
total $3,222 · program services $3,222
-
20 · Interest
total $16 · management and general $16
-
23 · Insurance
total $827 · program services $827
-
24a · Other expenses: EDUCATIONAL SUPPLIES
total $20,716 · program services $20,716
-
24b · Other expenses: MEALS
total $17,282 · program services $17,282
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $6,715 · program services $6,715
-
24d · Other expenses: PHONE & INTERNET
total $4,912 · management and general $4,912
-
24e · All other expenses
total $16,782 · program services $3,246 · management and general $13,536
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $148,326 · end of year $124,947
-
9 · Prepaid expenses and deferred charges
beginning of year $730
-
10a · Land, buildings and equipment: cost or other basis
$54,949
-
10c · Land, buildings and equipment, net
beginning of year $54,949 · end of year $54,949
-
17 · Accounts payable and accrued expenses
beginning of year $2,975 · end of year $336
-
22 · Loans and payables to officers and key people
beginning of year $25,527 · end of year $125,427
-
23 · Secured mortgages and notes payable
beginning of year $45,049 · end of year $35,035
-
25 · Other liabilities
end of year $667
-
27 · Net assets without donor restrictions
beginning of year $130,454 · end of year $18,431
Mission and programs · 2023
Mission
OUR MISSION LOCATION IS A NONPROFIT PRESCHOOL TO HELP SUPPORT OUR COMMUNITY IN SEVERAL WAYS. WE WILL STRIVE TO OFFER AFFORDABLE PRESCHOOL FOR FAMILIES THAT NEED THE SUPPORT FROM THEIR COMMUNITY TO ENROLL THEIR CHILD INTO A HIGH-QUALITY CHILDCARE IN A DIVERSE ENVIRONMENT. AS A NONPROFIT WE WILL AIM TO SUPPORT OUR EDUCATORS AND THEIR FAMILIES WITH BENEFITS THAT WILL HELP THEM FEEL SECURE ABOUT THEIR FUTURE AND THEIR FAMILIES. EARLY CHILDHOOD EDUCATOR TURNOVER IS HIGH AND IN ORDER TO RETAIN TEACHERS, WE PROMISE TO HEAR THEM TO PREVENT "TEACHER BURNOUT." OUR EDUCATORS ARE DEDICATED AND PASSIONATE. WE ARE PROUD TO BE AN ELS PROGRAM TO SERVE FAMILIES IN SAN FRANCISCO.
-
WE WERE ABLE TO OFFER QUALITY CHILDCARE TO OVER 38 FAMILIES THIS YEAR AND MAINTAIN OUR STAFF OF 13 EMPLOYEES.
Expenses $875,590 · Grants $4,784 · Revenue $741,111
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Gloria Morales-NovaGLORIA MORALES-NOVA
CEO/PRESIDEN
- Total calculated
- $152,652
- From this org
- $152,652
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $152,652
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $152,652
-
Alicia Reyes UrbinaALICIA REYES URBINA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Frank LimFRANK LIM
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Dickmar NovaDICKMAR NOVA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Evelyn NicholsEVELYN NICHOLS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rama KasedRAMA KASED
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Priscilla SilvaPRISCILLA SILVA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 3 October 2025
- IRS schema version
- 2023v6.0
- Source object
- 202502769349301800
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