Totals
- Total revenue
- $606,713
- Total expenses
- $607,032
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $602,081
- Investment income
- $0
- Other revenue
- $4,632
- Total assets, end of year
- $412,766
- Total liabilities, end of year
- $95,206
- Net assets or fund balances, end of year
- $317,560
- Program services expenses (Part IX)
- $521,350
- Management and general expenses
- $57,393
- Fundraising expenses
- $28,289
- Program service expenses (Part III)
- $521,350
Program services were 85.9% 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 $484,225 · related or exempt $484,225
-
2b · Program service revenue: EARLY LEARNING
total $97,946 · related or exempt $97,946
-
2c · Program service revenue: REGISTRATION
total $19,600 · related or exempt $19,600
-
2d · Program service revenue: UNIFORMS
total $310 · related or exempt $310
-
8a · Fundraising events: gross income
$24,927
-
8b · Fundraising events: direct expenses
$20,295
-
8c · Net income from fundraising events
total $4,632
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $510,021 · program services $433,519 · management and general $51,002 · fundraising $25,500
-
10 · Payroll taxes
total $28,573 · program services $24,287 · management and general $2,857 · fundraising $1,429
-
11c · Fees: accounting
total $5,150 · program services $4,972 · management and general $178
-
12 · Advertising and promotion
total $355 · program services $337 · fundraising $18
-
13 · Office expenses
total $8,354 · program services $7,100 · management and general $836 · fundraising $418
-
14 · Information technology
total $4,115 · program services $3,703 · management and general $412
-
16 · Occupancy
total $2,312 · program services $2,081 · management and general $231
-
22 · Depreciation, depletion and amortization
total $8,073 · program services $8,073
-
23 · Insurance
total $3,607 · program services $3,066 · management and general $361 · fundraising $180
-
24a · Other expenses: BANK CHARGES
total $14,885 · program services $12,652 · management and general $1,489 · fundraising $744
-
24b · Other expenses: ELC ARPA
total $8,768 · program services $8,768
-
24c · Other expenses: CURRICULUM/CONSUMABLES
total $4,074 · program services $4,074
-
24d · Other expenses: FOOD
total $3,823 · program services $3,823
-
24e · All other expenses
total $4,922 · program services $4,895 · management and general $27
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $241,076 · end of year $331,252
-
10a · Land, buildings and equipment: cost or other basis
$109,624
-
10b · Land, buildings and equipment: accumulated depreciation
$28,110
-
10c · Land, buildings and equipment, net
beginning of year $76,804 · end of year $81,514
-
25 · Other liabilities
end of year $95,206
-
27 · Net assets without donor restrictions
beginning of year $317,880 · end of year $317,560
Mission and programs · 2022
Mission
RELIGIOUS PRESCHOOL DEDICATED TO EDUCATING CHILDREN AND INSTILLING IN THEM A FAITHFUL LOVE OF GOD THROUGH THEIR LORD AND SAVIOR JESUS CHRIST
-
THE PRESCHOOL OFFERS A SAFE, FUN ENVIRONMENT FOR CHILDREN AGES 3 THROUGH 5 WHERE KIDS CAN BE KIDS. THE CURRICULUM IS DESIGNED TO PREPARE THEM FOR KINDERGARTEN. THE PRESCHOOL ALSO PROVIDES A FREE VOLUNTARY PRE- KINDERGARTEN PROGRAM (VPK) FOR CHILDREN IN THE OCALA MARION COUNTY FLORIDA COMMUNITY.
Expenses $521,350 · Revenue $602,081
As filed on the 2022 return.
Listed in Part VII
-
Megan BrobstMEGAN BROBST
DIRECTOR
- Total calculated
- $0
-
Jennifer ClaytonJENNIFER CLAYTON
DIRECTOR
- Total calculated
- $0
-
Barbara DerisoBARBARA DERISO
DIRECTOR
- Total calculated
- $0
-
David FuquayDAVID FUQUAY
DIRECTOR
- Total calculated
- $0
-
Danielle HampyDANIELLE HAMPY
DIRECTOR
- Total calculated
- $0
-
Cindy HarperCINDY HARPER
CHAIRMAN
- Total calculated
- $0
-
Shanley HillSHANLEY HILL
DIRECTOR
- Total calculated
- $0
-
Allison MagamollALLISON MAGAMOLL
DIRECTOR
- Total calculated
- $0
-
John McCollumJOHN MCCOLLUM
DIRECTOR
- Total calculated
- $0
-
Ashley McGovernASHLEY MCGOVERN
DIRECTOR
- Total calculated
- $0
-
Kristen PasteurKRISTEN PASTEUR
SECRETARY
- Total calculated
- $0
-
Shannon VianelloSHANNON VIANELLO
DIRECTOR
- 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
- 2022
- Filed
- 14 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420459349300417
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