Totals
- Total revenue
- $405,689
- Total expenses
- $455,936
- Contributions and grants received
- $65,120
- Grants paid
- $4,309
- Program service revenue
- $328,987
- Investment income
- $8,913
- Other revenue
- $2,669
- Total assets, end of year
- $443,873
- Total liabilities, end of year
- $19,901
- Net assets or fund balances, end of year
- $423,972
- Program services expenses (Part IX)
- $409,362
- Management and general expenses
- $42,025
- Fundraising expenses
- $4,549
- Program service expenses (Part III)
- $409,362
Program services were 89.8% 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
$17,980
-
1f · All other contributions, gifts and grants
$47,140
-
2a · Program service revenue: TUITION
total $328,987 · related or exempt $328,987
-
3 · Investment income
total $8,913 · excluded $8,913
-
8a · Fundraising events: gross income
$6,208
-
8b · Fundraising events: direct expenses
$3,539
-
8c · Net income from fundraising events
total $2,669 · excluded $2,669
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $4,309 · program services $4,309
-
5 · Compensation of officers, directors and key employees
total $52,067 · program services $36,447 · management and general $13,017 · fundraising $2,603
-
6 · Compensation of disqualified persons
total $294,060 · program services $284,461 · management and general $7,999 · fundraising $1,600
-
9 · Other employee benefits
total $6,864 · program services $6,177 · management and general $687
-
10 · Payroll taxes
total $26,605 · program services $24,666 · management and general $1,616 · fundraising $323
-
11c · Fees: accounting
total $5,866 · management and general $5,866
-
11g · Fees: other
total $3,657 · program services $1,774 · management and general $1,860 · fundraising $23
-
12 · Advertising and promotion
total $1,930 · program services $1,930
-
16 · Occupancy
total $22,467 · program services $21,143 · management and general $1,324
-
22 · Depreciation, depletion and amortization
total $5,484 · program services $5,210 · management and general $274
-
23 · Insurance
total $6,515 · program services $652 · management and general $5,863
-
24a · Other expenses: SUPPLIES
total $18,652 · program services $15,342 · management and general $3,310
-
24b · Other expenses: FOOD
total $6,051 · program services $6,051
-
24c · Other expenses: MUSIC PROGRAM
total $1,200 · program services $1,200
-
24d · Other expenses: MISCELLANEOUS
total $209 · management and general $209
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $256,217 · end of year $203,858
-
3 · Pledges and grants receivable
beginning of year $5,020 · end of year $9,000
-
4 · Accounts receivable
beginning of year $12,001 · end of year $14,806
-
9 · Prepaid expenses and deferred charges
beginning of year $2,836 · end of year $3,226
-
10a · Land, buildings and equipment: cost or other basis
$285,020
-
10b · Land, buildings and equipment: accumulated depreciation
$231,378
-
10c · Land, buildings and equipment, net
beginning of year $59,126 · end of year $53,642
-
11 · Investments: publicly traded securities
beginning of year $141,964 · end of year $159,341
-
17 · Accounts payable and accrued expenses
beginning of year $15,957 · end of year $19,901
-
27 · Net assets without donor restrictions
beginning of year $444,443 · end of year $403,617
-
28 · Net assets with donor restrictions
beginning of year $16,764 · end of year $20,355
Mission and programs · 2023
Mission
TO PROVIDE AFFORDABLE, HIGH-QUALITY EARLY CHILDHOOD EDUCATION SERVICES IN A SAFE, NURTURING AND LOVING ENVIRONMENT TO CHILDREN OF LOW INCOME WORKING FAMILIES.
-
PROVIDE AFFORDABLE, HIGH-QUALITY EARLY CHILDHOOD EDUCATION SERVICES IN A SAFE, NURTURING AND LOVING ENVIRONMENT TO CHILDREN OF LOW INCOME WORKING FAMILIES. THE CENTER PROVIDED PRESCHOOL AND DAYCARE SERVICES TO APPROXIMATELY 45 CHILDREN AGE 2 YEARS TO 5 YEARS OR UNTIL ENTRY INTO KINDERGARTEN.
Expenses $409,362 · Grants $4,309 · Revenue $328,987
As filed on the 2023 return.
Listed in Part VII
-
PAUL FRANK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
XAVIER HERRERA
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
KEITH BUZBY
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
MARIA MONTOGMERY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
MARTHA CHRISMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
TOM EBESLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MICHELLE CODY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
SUE DYER
EXECUTIVE DIRECTOR
- Total calculated
- $52,067
- From this org
- $52,067
- 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
- 2023
- Filed
- 12 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413189349301486
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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