Totals
- Total revenue
- $903,630
- Total expenses
- $963,622
- Contributions and grants received
- $94,616
- Grants paid
- $0
- Program service revenue
- $808,427
- Investment income
- $47
- Other revenue
- $540
- Total assets, end of year
- $457,586
- Total liabilities, end of year
- $289,243
- Net assets or fund balances, end of year
- $168,343
- Program services expenses (Part IX)
- $701,661
- Management and general expenses
- $261,961
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $701,661
Program services were 72.8% 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.
-
1f · All other contributions, gifts and grants
$94,616
-
2a · Program service revenue: DAY CARE SERVICES
total $792,377 · related or exempt $792,377
-
2b · Program service revenue: 101 2ND STREET
total $16,050 · related or exempt $16,050
-
3 · Investment income
total $47 · excluded $47
-
11a · Other revenue: FUNDRAISER
total $540 · related or exempt $540
-
11e · Other revenue, total
$540
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $706,007 · program services $550,685 · management and general $155,322
-
9 · Other employee benefits
total $10,938 · program services $8,532 · management and general $2,406
-
10 · Payroll taxes
total $51,248 · program services $39,973 · management and general $11,275
-
11a · Fees: management
total $412 · management and general $412
-
11c · Fees: accounting
total $6,813 · management and general $6,813
-
12 · Advertising and promotion
total $99 · program services $99
-
13 · Office expenses
total $13,504 · management and general $13,504
-
16 · Occupancy
total $18,574 · program services $5,609 · management and general $12,965
-
20 · Interest
total $14,943 · program services $10,940 · management and general $4,003
-
22 · Depreciation, depletion and amortization
total $27,194 · program services $13,954 · management and general $13,240
-
23 · Insurance
total $23,964 · management and general $23,964
-
24a · Other expenses: FOOD PROGRAM EXPENSE
total $43,776 · program services $43,776
-
24b · Other expenses: FEES
total $16,269 · management and general $16,269
-
24c · Other expenses: SUPPLIES
total $9,291 · program services $9,291
-
24d · Other expenses: OUTSIDE SERVICES
total $9,213 · program services $9,213
-
24e · All other expenses
total $11,377 · program services $9,589 · management and general $1,788
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $30,203 · end of year $17,436
-
2 · Savings and temporary cash investments
beginning of year $41,483 · end of year $6,145
-
10a · Land, buildings and equipment: cost or other basis
$735,347
-
10b · Land, buildings and equipment: accumulated depreciation
$301,342
-
10c · Land, buildings and equipment, net
beginning of year $456,523 · end of year $434,005
-
17 · Accounts payable and accrued expenses
beginning of year $2,803 · end of year $124
-
25 · Other liabilities
beginning of year $297,071 · end of year $289,119
-
31 · Retained earnings, endowment or other funds
beginning of year $228,335 · end of year $168,343
Mission and programs · 2023
Mission
TO WORK IN CONCERT WITH FAMILIES AND WITH SUPPORT OF THE NEW GLARUS COMMUNITY IN DELIVERING TOP-QUALITY, COMMUNITY BASED, NOT-FOR-PROFIT CHILDCARE; WHERE CHILDREN CAN INTERACT WITH PEERS WHILE ENJOYING ACTIVITIES GUIDED BY EARLY CHILDHOOD PROFESSIONALS.
-
DAY CARE PROGRAM - SERVING CHILDREN AGES 6 WKS TO 6 YRS. OPEN 6:00AM TO 6:00PM MONDAY THROUGH FRIDAY FOR CHILDCARE AND PRESCHOOL SERVICES. LICENSED FOR 61 CHILDREN. CURRENTLY SERVING 40 CHILDREN.
Expenses $361,837
-
SCHOOL AGE PROGRAM - SERVING CHILDREN AGES 4 YRS TO 12 YRS. OPEN 6:00AM TO 6:00PM MONDAY THROUGH FRIDAY FOR CHILDCARE AND CAMP ACTIVITIES. LICENSED FOR 61 CHILDREN. CURRENTLY SERVING 57 CHILDREN.
Expenses $296,048
-
FOOD PROGRAM - SERVING 5 DAYS/WEEK. SERVE ABOUT 52 BREAKFASTS, 23 LUNCHES, AND 68 SNACKS PER DAY.
Expenses $43,776
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Matt AnfangMATT ANFANG
BOARD TREASU
- Total calculated
- $0
-
Lindsay DeaverLINDSAY DEAVER
SECRETARY
- Total calculated
- $0
-
Kevin HarrisonKEVIN HARRISON
VICE PRESIDE
- Total calculated
- $0
-
Breanne ParrBREANNE PARR
BOARD MEMBER
- Total calculated
- $0
-
Maggie SteinerMAGGIE STEINER
PRESIDENT
- Total calculated
- $0
-
Kim WatrudKIM WATRUD
BOARD MEMBER
- Total calculated
- $0
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
- 26 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202433549349301653
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