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Nonprofiteer
← MCNEILLY CENTER FOR CHILDREN INC

Form 990 for tax year 2023

Filed by MCNEILLY CENTER FOR CHILDREN INC.

Totals

Total revenue
$3,210,055
Total expenses
$2,698,550
Contributions and grants received
$1,725,578
Grants paid
$0
Program service revenue
$1,389,334
Investment income
$31,308
Other revenue
$63,835
Total assets, end of year
$2,896,192
Total liabilities, end of year
$122,663
Net assets or fund balances, end of year
$2,773,529
Program services expenses (Part IX)
$2,376,383
Management and general expenses
$229,709
Fundraising expenses
$92,458
Program service expenses (Part III)
$2,376,383

Program services were 88.1% 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.

  • 1f · All other contributions, gifts and grants

    $1,725,578

  • 2a · Program service revenue: CHILDCARE FEES

    total $677,606 · related or exempt $677,606

  • 2b · Program service revenue: DHS REVENUES

    total $711,728 · related or exempt $711,728

  • 3 · Investment income

    total $31,308 · excluded $31,308

  • 8a · Fundraising events: gross income

    $85,178

  • 8b · Fundraising events: direct expenses

    $21,343

  • 8c · Net income from fundraising events

    total $63,835 · excluded $63,835

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $95,932 · program services $82,748 · management and general $8,683 · fundraising $4,501

  • 7 · Other salaries and wages

    total $1,634,102 · program services $1,409,521 · management and general $147,913 · fundraising $76,668

  • 9 · Other employee benefits

    total $97,322 · program services $91,755 · management and general $3,999 · fundraising $1,568

  • 10 · Payroll taxes

    total $127,498 · program services $109,337 · management and general $11,907 · fundraising $6,254

  • 11a · Fees: management

    total $101,850 · program services $101,850

  • 11c · Fees: accounting

    total $34,990 · management and general $34,990

  • 11g · Fees: other

    total $31,195 · program services $25,668 · management and general $3,530 · fundraising $1,997

  • 14 · Information technology

    total $4,194 · program services $4,194

  • 16 · Occupancy

    total $182,331 · program services $180,713 · management and general $1,064 · fundraising $554

  • 17 · Travel

    total $7,644 · program services $4,995 · management and general $2,649

  • 19 · Conferences, conventions and meetings

    total $3,867 · program services $3,867

  • 22 · Depreciation, depletion and amortization

    total $30,227 · program services $30,227

  • 23 · Insurance

    total $37,615 · program services $28,765 · management and general $8,153 · fundraising $697

  • 24a · Other expenses: SUPPLIES

    total $81,877 · program services $81,877

  • 24b · Other expenses: FOOD COSTS

    total $169,314 · program services $169,314

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $24,953 · program services $24,953

  • 24d · Other expenses: ENRICHMENT AND FIELD TRIPS

    total $17,060 · program services $17,060

  • 24e · All other expenses

    total $16,579 · program services $9,539 · management and general $6,821 · fundraising $219

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,072,753 · end of year $1,455,400

  • 2 · Savings and temporary cash investments

    beginning of year $821,030 · end of year $845,940

  • 3 · Pledges and grants receivable

    beginning of year $38,991

  • 4 · Accounts receivable

    beginning of year $914 · end of year $54,358

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,901 · end of year $3,199

  • 10a · Land, buildings and equipment: cost or other basis

    $1,635,956

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,240,073

  • 10c · Land, buildings and equipment, net

    beginning of year $317,259 · end of year $395,883

  • 11 · Investments: publicly traded securities

    beginning of year $135,241 · end of year $141,412

  • 17 · Accounts payable and accrued expenses

    beginning of year $130,442 · end of year $122,663

  • 18 · Grants payable

    beginning of year $5,937

  • 27 · Net assets without donor restrictions

    beginning of year $2,116,469 · end of year $2,721,882

  • 28 · Net assets with donor restrictions

    beginning of year $135,241 · end of year $51,647

Mission and programs · 2023

Mission

MCNEILLY CENTER FOR CHILDREN IS A NON-PROFIT CHILD CARE CENTER PROVIDING QUALITY, AFFORDABLE CHILD CARE TO AGES 6 WEEKS THROUGH 5 YEARS OF AGE TO NASHVILLE FAMILIES.

  • OUR GOAL, AS IT HAS BEEN SINCE 1916, IS TO PROVIDE HIGH QUALITY CHILD CARE TO CHILDREN SIX WEEKS TO 5 YEARS OF AGE THAT IS AFFORDABLE TO LOW INCOME FAMILIES WHICH INCLUDE INCOME-BASED SCHOLARSHIPS, PARENTING EDUCATION AND SUPPORT, PRESCHOOL LITERACY PROGRAM, PRE-K AND HEAD START PROGRAMS. OUR PROGRAMS ARE ACCREDITED THROUGH THE NAEYC AND ALL PROGRAMS ARE LICENSED THROUGH THE TN DEPARTMENT OF HUMAN SERVICES.

    Expenses $2,376,383

As filed on the 2023 return.

Listed in Part VII

  • Natalie Jackson

    EXECUTIVE DIRECTOR

    Total calculated
    $97,038
    From this org
    $95,932
    From related orgs
    $0
    Other
    $1,106
    Hours/week
    40

  • Lauren McKenzie

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sean Obrien

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Toshia Hodge

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Adam Jarvis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Pete Phillips

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Thomas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Matt Woods

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Patricia Powell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Brooks Spellings

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jen Ellison

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Julie Burkhalter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tommy Bethel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lulu Gordon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Amy Hobart

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Amanda Graff

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Stephanie Gounder

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Eugene Neubert

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Sara Walls

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Marty Mayer

    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
2023v5.1
Source object
202423409349300402

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