Totals
- Total revenue
- $157,904
- Total expenses
- $162,304
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $154,162
- Investment income
- $4
- Other revenue
- $3,738
- Total assets, end of year
- $90,703
- Total liabilities, end of year
- $28,806
- Net assets or fund balances, end of year
- $61,897
- Program services expenses (Part IX)
- $94,104
- Management and general expenses
- $68,200
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $94,104
Program services were 58.0% 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.
-
2a · Program service revenue: TUITION
total $154,162 · related or exempt $154,162
-
3 · Investment income
total $4 · excluded $4
-
8a · Fundraising events: gross income
$14,613
-
8b · Fundraising events: direct expenses
$10,875
-
8c · Net income from fundraising events
total $3,738
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $115,788 · program services $58,788 · management and general $57,000
-
10 · Payroll taxes
total $8,997 · program services $4,497 · management and general $4,500
-
11c · Fees: accounting
total $4,108 · program services $3,287 · management and general $821
-
12 · Advertising and promotion
total $618 · program services $494 · management and general $124
-
13 · Office expenses
total $1,969 · program services $1,575 · management and general $394
-
16 · Occupancy
total $13,059 · program services $10,447 · management and general $2,612
-
22 · Depreciation, depletion and amortization
total $1,941 · program services $1,553 · management and general $388
-
23 · Insurance
total $8,747 · program services $6,998 · management and general $1,749
-
24a · Other expenses: EDUCATION MATERIALS
total $3,917 · program services $3,917
-
24b · Other expenses: PROFESSIONAL DEVELOPMENT
total $1,496 · program services $1,198 · management and general $298
-
24c · Other expenses: DUES
total $1,355 · program services $1,084 · management and general $271
-
24d · Other expenses: FIELD TRIPS
total $266 · program services $266
-
24e · All other expenses
total $43 · management and general $43
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,418 · end of year $9,435
-
2 · Savings and temporary cash investments
beginning of year $37,657 · end of year $30,352
-
10a · Land, buildings and equipment: cost or other basis
$214,919
-
10b · Land, buildings and equipment: accumulated depreciation
$164,003
-
10c · Land, buildings and equipment, net
beginning of year $50,057 · end of year $50,916
-
17 · Accounts payable and accrued expenses
beginning of year $749 · end of year $1,720
-
25 · Other liabilities
beginning of year $27,086 · end of year $27,086
-
27 · Net assets without donor restrictions
beginning of year $66,297 · end of year $61,897
Mission and programs · 2023
Mission
KINDERGARTEN & PRESCHOOL EDUCATION
-
KINDERGARTEN & PRESCHOOL EDUCATION
Expenses $94,104 · Revenue $154,162
As filed on the 2023 return.
Listed in Part VII
-
Kim AllenKIM ALLEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
James KellyJAMES KELLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Melissa AvilaMELISSA AVILA
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Ingra CooperINGRA COOPER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Myra CrowellMYRA CROWELL
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Michelle TuckerMICHELLE TUCKER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
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
- 4 December 2024
- IRS schema version
- 2023v5.0
- Source object
- 202413399349300931
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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