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Nonprofiteer
← KENDALLVILLE DAY CARE CENTER INC

Form 990 for tax year 2022

Filed by KENDALLVILLE DAY CARE CENTER INC.

Totals

Total revenue
$1,273,743
Total expenses
$1,354,508
Contributions and grants received
$456,880
Grants paid
$0
Program service revenue
$816,443
Investment income
$420
Other revenue
$0
Total assets, end of year
$971,022
Total liabilities, end of year
$53,625
Net assets or fund balances, end of year
$917,397
Program services expenses (Part IX)
$1,267,936
Management and general expenses
$86,572
Fundraising expenses
$0
Program service expenses (Part III)
$1,267,936

Program services were 93.6% 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.

  • 1e · Government grants (contributions)

    $442,764

  • 1f · All other contributions, gifts and grants

    $14,116

  • 2a · Program service revenue: STUDENT FEES

    total $749,122 · related or exempt $749,122

  • 2b · Program service revenue: LUNCH PROGRAM

    total $60,898 · related or exempt $60,898

  • 2c · Program service revenue: FUNDRAISING

    total $6,423 · related or exempt $6,423

  • 3 · Investment income

    total $420 · excluded $420

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $53,693 · management and general $53,693

  • 7 · Other salaries and wages

    total $696,357 · program services $696,357

  • 10 · Payroll taxes

    total $70,996 · program services $56,797 · management and general $14,199

  • 11c · Fees: accounting

    total $18,680 · management and general $18,680

  • 13 · Office expenses

    total $2,471 · program services $2,471

  • 16 · Occupancy

    total $24,916 · program services $24,916

  • 17 · Travel

    total $706 · program services $706

  • 19 · Conferences, conventions and meetings

    total $1,392 · program services $1,392

  • 22 · Depreciation, depletion and amortization

    total $40,521 · program services $40,521

  • 23 · Insurance

    total $11,372 · program services $11,372

  • 24a · Other expenses: FOOD

    total $127,512 · program services $127,512

  • 24b · Other expenses: BLG 2 EXPENSE

    total $114,796 · program services $114,796

  • 24c · Other expenses: BLG 1 EXPENSE

    total $89,126 · program services $89,126

  • 24d · Other expenses: SUPPLIES

    total $53,842 · program services $53,842

  • 24e · All other expenses

    total $48,128 · program services $48,128

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $100 · end of year $100

  • 2 · Savings and temporary cash investments

    beginning of year $351,817 · end of year $69,115

  • 4 · Accounts receivable

    beginning of year $11,728 · end of year $19,847

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

    $1,468,734

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

    $654,331

  • 10c · Land, buildings and equipment, net

    beginning of year $611,546 · end of year $814,403

  • 15 · Other assets

    beginning of year $67,557 · end of year $67,557

  • 17 · Accounts payable and accrued expenses

    beginning of year $44,586 · end of year $53,625

  • 27 · Net assets without donor restrictions

    beginning of year $998,162 · end of year $917,397

Mission and programs · 2022

Mission

CHILD CARE CENTER

  • TO SERVE THE COMMUNITY ON A NOT-FOR-PROFIT BASIS BY PROVIDING A CHILD CARE CENTER FOR THE PROTECTION AND LEARNING ENVIRONMENT FOR SMALL CHILDREN OF WORKING PARENTS, SERVING UP TO 208 CHILDREN PER DAY.

    Expenses $1,267,936 · Revenue $816,443

As filed on the 2022 return.

Listed in Part VII

  • Christina Lee

    EXECUTIVE DI

    Total calculated
    $53,693
    From this org
    $53,693
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Sue Avery

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Erica Dekko

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Julie Desper

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Thomas Foster

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Ashton Nartker

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Alisha Norris

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Michele Schmidt

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

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
25 July 2023
IRS schema version
2022v5.0
Source object
202322069349300402

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