Totals
- Total revenue
- $446,256
- Total expenses
- $403,456
- Contributions and grants received
- $304,687
- Grants paid
- $0
- Program service revenue
- $138,796
- Investment income
- $2,773
- Other revenue
- $0
- Total assets, end of year
- $433,526
- Total liabilities, end of year
- $23,044
- Net assets or fund balances, end of year
- $410,482
- Program services expenses (Part IX)
- $383,592
- Management and general expenses
- $19,864
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $383,592
Program services were 95.1% 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)
$165,007
-
1f · All other contributions, gifts and grants
$139,680
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $138,796 · related or exempt $138,796
-
3 · Investment income
total $2,773 · related or exempt $2,773
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $12,692 · management and general $12,692
-
7 · Other salaries and wages
total $253,663 · program services $253,663
-
10 · Payroll taxes
total $20,879 · program services $19,908 · management and general $971
-
11a · Fees: management
total $6,201 · management and general $6,201
-
11c · Fees: accounting
total $4,280 · program services $4,280
-
13 · Office expenses
total $6,110 · program services $6,110
-
14 · Information technology
total $395 · program services $395
-
16 · Occupancy
total $42,717 · program services $42,717
-
17 · Travel
total $4,354 · program services $4,354
-
19 · Conferences, conventions and meetings
total $387 · program services $387
-
22 · Depreciation, depletion and amortization
total $6,796 · program services $6,796
-
23 · Insurance
total $5,220 · program services $5,220
-
24a · Other expenses: PROGRAM SUPPLIES
total $38,791 · program services $38,791
-
24b · Other expenses: TEACHER APPRECIATION
total $716 · program services $716
-
24c · Other expenses: ONBOARDING EXP
total $255 · program services $255
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $249,225 · end of year $284,052
-
2 · Savings and temporary cash investments
beginning of year $11 · end of year $11
-
9 · Prepaid expenses and deferred charges
beginning of year $10,314 · end of year $1,446
-
10a · Land, buildings and equipment: cost or other basis
$469,430
-
10b · Land, buildings and equipment: accumulated depreciation
$370,631
-
10c · Land, buildings and equipment, net
beginning of year $44,197 · end of year $98,799
-
11 · Investments: publicly traded securities
beginning of year $47,487 · end of year $49,218
-
15 · Other assets
beginning of year $17,730
-
25 · Other liabilities
beginning of year $1,282 · end of year $23,044
-
27 · Net assets without donor restrictions
beginning of year $367,682 · end of year $410,482
Mission and programs · 2022
Mission
CHILD CARE
-
DAY CARE SERVICES PROVIDED ON A REGULAR BASIS, EDUCATIONAL PROGRAMS COMBINED WITH DAYCARE
Expenses $383,592 · Revenue $138,796
As filed on the 2022 return.
Listed in Part VII
-
LORI MESSER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
ANGIE BANDY
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
CARRIE COVEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
LINDA OWEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
CYNTHIA B EASTERLING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
ELLEN LUCIUS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
MARK KNOPP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
JENNIFER DIEHL
EXECUTIVE DI
- Total calculated
- $12,692
- From this org
- $12,692
- 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
- 2022
- Filed
- 9 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400409349301900
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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