Form 990 for tax year 2023
Filed by SUNSHINE STATION CHILD CARE CENTER.
Totals
- Total revenue
- $631,663
- Total expenses
- $300,262
- Contributions and grants received
- $440,544
- Grants paid
- $0
- Program service revenue
- $191,034
- Investment income
- $85
- Other revenue
- $0
- Total assets, end of year
- $532,422
- Total liabilities, end of year
- $61,344
- Net assets or fund balances, end of year
- $471,078
- Program services expenses (Part IX)
- $226,780
- Management and general expenses
- $73,482
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $226,780
Program services were 75.5% 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)
$9,604
-
1f · All other contributions, gifts and grants
$430,940
-
2a · Program service revenue: Tuition Subsidies
total $42,791 · related or exempt $42,791
-
2b · Program service revenue: Tuition
total $148,243 · related or exempt $148,243
-
3 · Investment income
total $85 · related or exempt $85
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $183,171 · program services $137,411 · management and general $45,760
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $16,341 · program services $12,267 · management and general $4,074
-
11a · Fees: management
total $5,338 · management and general $5,338
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $5,181 · management and general $5,181
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $6,078 · program services $6,078
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $32,225 · program services $28,151 · management and general $4,074
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $14,316 · program services $14,316
-
17 · Travel
total $364 · program services $207 · management and general $157
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $8,267 · program services $8,267
-
23 · Insurance
total $5,920 · management and general $5,920
-
24a · Other expenses: Staff Recruitment Training
total $727 · program services $727
-
24b · Other expenses: Nutrition
total $13,054 · program services $13,054
-
24c · Other expenses: Organizational Costs Misc. Expenses
total $9,280 · program services $6,302 · management and general $2,978
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $140,258 · end of year $299,737
-
2 · Savings and temporary cash investments
beginning of year $30,226 · end of year $15,249
-
10a · Land, buildings and equipment: cost or other basis
$226,433
-
10b · Land, buildings and equipment: accumulated depreciation
$8,997
-
10c · Land, buildings and equipment, net
beginning of year $36,489 · end of year $217,436
-
25 · Other liabilities
beginning of year $72,675 · end of year $61,344
-
31 · Retained earnings, endowment or other funds
beginning of year $134,298 · end of year $471,078
Mission and programs · 2023
Mission
To provide affordable and safe child care services to the Upper Susitna area, while creating an environment that fosters positive self-image, mutual respect, and affection by offering support and exploration for children.
Activities or mission (Part I)
To provide affordable and safe child care services to the Upper Susitna area, while creating an environment that fosters positive self-image, mutual respect, and affection by offering support and exploration for children
-
Affordable child care services were provided to the community with approximately 25 children being served.
Expenses $226,780 · Grants $51,466 · Revenue $191,034
As filed on the 2023 return.
Listed in Part VII
-
Kelsey DeMarce
Director
- Total calculated
- $45,760
- From this org
- $45,760
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jennifer Hales
Vice President
- Total calculated
- $0
- Hours/week
- 5
-
Mindy Knapp
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Maria Lewis
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
David Richvalsky
President
- Total calculated
- $0
- Hours/week
- 20
-
Jasmine Riversong
Director
- Total calculated
- $0
- Hours/week
- 5
-
Jessica Deckard
Director
- Total calculated
- $0
- Hours/week
- 5
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
- 2023
- Filed
- 7 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540159349301884
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