Totals
- Total revenue
- $901,262
- Total expenses
- $577,032
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $875,714
- Investment income
- $0
- Other revenue
- $25,548
- Total assets, end of year
- $716,566
- Total liabilities, end of year
- $113,153
- Net assets or fund balances, end of year
- $603,413
- Program services expenses (Part IX)
- $472,650
- Management and general expenses
- $104,382
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $472,650
Program services were 81.9% 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 $300,974 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $574,740 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$715
-
8c · Net income from fundraising events
total $715 · unrelated business $0 · excluded $715
-
11a · Other revenue: MISCELLANEOUS INCOMCE
total $17,936 · related or exempt $17,936 · unrelated business $0 · excluded $0
-
11b · Other revenue: UNIFORM INCOME
total $254 · related or exempt $254 · unrelated business $0 · excluded $0
-
11c · Other revenue: INTEREST INCOME
total $6,643 · related or exempt $6,643 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$24,833
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $66,066 · program services $33,033 · management and general $33,033 · fundraising $0
-
7 · Other salaries and wages
total $283,826 · program services $283,826 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $27,506 · program services $27,506 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $11,805 · program services $0 · management and general $11,805 · fundraising $0
-
12 · Advertising and promotion
total $494 · program services $494 · management and general $0 · fundraising $0
-
13 · Office expenses
total $11,444 · program services $0 · management and general $11,444 · fundraising $0
-
23 · Insurance
total $41,934 · program services $41,934 · management and general $0 · fundraising $0
-
24a · Other expenses: SUPPLIES
total $24,007 · program services $12,473 · management and general $11,534 · fundraising $0
-
24b · Other expenses: SNACKS
total $29,282 · program services $29,282 · management and general $0 · fundraising $0
-
24c · Other expenses: UTILITIES
total $26,886 · program services $13,443 · management and general $13,443 · fundraising $0
-
24d · Other expenses: REPAIRS & MAITENANCE
total $25,912 · program services $12,956 · management and general $12,956 · fundraising $0
-
24e · All other expenses
total $27,870 · program services $17,703 · management and general $10,167 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $322,663 · end of year $646,538
-
4 · Accounts receivable
beginning of year $305 · end of year $305
-
10a · Land, buildings and equipment: cost or other basis
$74,232
-
10b · Land, buildings and equipment: accumulated depreciation
$4,509
-
10c · Land, buildings and equipment, net
beginning of year $66,693 · end of year $69,723
-
17 · Accounts payable and accrued expenses
beginning of year $16,568 · end of year $19,243
-
22 · Loans and payables to officers and key people
beginning of year $93,910 · end of year $93,910
-
27 · Net assets without donor restrictions
beginning of year $279,183 · end of year $603,413
Mission and programs · 2023
Mission
THE PURPOSE OF THE ORGINIZATION IS TO PROVIDE A WEEKDAY SERVICE MINISTRY TO CHILDREN AND THEIR FAMILIES, PROVIDE BILINGUAL(ENGLISH/SPANISH) EDUCATIONAL FOUNDATION, AND TO OFFER QUALITY PROGRAMS FOR THE DEVELOPMENTAL NEEDS OF EACH CHILD
-
NEW LIFE DAY SCHOOL'S MISSON IS TO PROVIDE HIGH QUALITY AND AFFORDABLE CARE AND EDUCATION TO CHILDREN OF LOW INCOME FAMILIES IN OUR COMMUNITY BETWEEN THE AGES OF 3 MONTHS AND 4 YEARS OLD. SINCE OPENING, WE HAVE CONTINUED TO WITNESS CHILDREN GROW IN SPANISH AND ENGLISH VOCABULARY, SOCIAL SKILLS AND BASIC SCHOOL SKILLS.
Expenses $472,650 · Grants $574,740 · Revenue $901,262
As filed on the 2023 return.
Listed in Part VII
-
Ana Baltazar-AldamaANA BALTAZAR-ALDAMA
OFFICER
- Total calculated
- $0
- Hours/week
- 0
-
Dr Vivian HernandezDR VIVIAN HERNANDEZ
OFFICER
- Total calculated
- $0
- Hours/week
- 0
-
Elsa M HernandezELSA M HERNANDEZ
OFFICER
- Total calculated
- $0
- Hours/week
- 0
-
Elsa DominguezELSA DOMINGUEZ
OFFICER
- Total calculated
- $0
- Hours/week
- 0
-
Rev David J GomezREV DAVID J GOMEZ
OFFICER
- Total calculated
- $0
- Hours/week
- 0
-
Maria J GomezMARIA J GOMEZ
DIRECTOR
- Total calculated
- $66,065
- From this org
- $66,065
- 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
- 7 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431369349307053
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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