Form 990 for tax year 2022
Filed by SALINA CHILD CARE ASSOCIATION INC.
Totals
- Total revenue
- $1,475,146
- Total expenses
- $1,477,011
- Contributions and grants received
- $468,731
- Grants paid
- $0
- Program service revenue
- $928,159
- Investment income
- $9,727
- Other revenue
- $68,529
- Total assets, end of year
- $586,975
- Total liabilities, end of year
- $55,341
- Net assets or fund balances, end of year
- $531,634
- Program services expenses (Part IX)
- $1,364,627
- Management and general expenses
- $112,384
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,364,627
Program services were 92.4% 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.
-
1a · Federated campaigns
$26,002
-
1e · Government grants (contributions)
$133,400
-
1f · All other contributions, gifts and grants
$309,329
-
2a · Program service revenue: CHILD CARE FEES
total $722,528 · related or exempt $722,528
-
2b · Program service revenue: CHILD CARE FEES FROM DCF
total $135,196 · related or exempt $135,196
-
2c · Program service revenue: CACFP PROGRAM FUND
total $70,435 · related or exempt $70,435
-
3 · Investment income
total $9,727 · related or exempt $1,166 · excluded $8,561
-
11a · Other revenue: CHANGE IN BENEFICIAL INTEREST
total $42,089 · excluded $42,089
-
11b · Other revenue: CACFP ADMINISTRATIVE
total $26,118 · related or exempt $26,118
-
11c · Other revenue: MISCELLANEOUS
total $322 · related or exempt $322
-
11e · Other revenue, total
$68,529
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,201,410 · program services $1,110,357 · management and general $91,053
-
9 · Other employee benefits
total $16,230 · program services $16,230
-
10 · Payroll taxes
total $94,520 · program services $88,288 · management and general $6,232
-
11c · Fees: accounting
total $1,100 · management and general $1,100
-
13 · Office expenses
total $5,322 · program services $1,046 · management and general $4,276
-
16 · Occupancy
total $10,420 · program services $10,420
-
17 · Travel
total $1,100 · program services $485 · management and general $615
-
19 · Conferences, conventions and meetings
total $3,673 · program services $3,673
-
22 · Depreciation, depletion and amortization
total $4,433 · program services $4,433
-
23 · Insurance
total $18,161 · program services $13,118 · management and general $5,043
-
24a · Other expenses: FOOD
total $82,783 · program services $82,783
-
24b · Other expenses: OPERATING SUPPLIES
total $24,164 · program services $24,164
-
24c · Other expenses: GRANT EXPENSE
total $8,363 · program services $8,363
-
24d · Other expenses: DUES AND FEES
total $1,557 · program services $100 · management and general $1,457
-
24e · All other expenses
total $3,775 · program services $1,167 · management and general $2,608
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $195,327 · end of year $282,364
-
4 · Accounts receivable
beginning of year $14,854 · end of year $14,570
-
10a · Land, buildings and equipment: cost or other basis
$219,964
-
10b · Land, buildings and equipment: accumulated depreciation
$204,018
-
10c · Land, buildings and equipment, net
beginning of year $20,378 · end of year $15,946
-
15 · Other assets
beginning of year $373,339 · end of year $274,095
-
17 · Accounts payable and accrued expenses
beginning of year $70,399 · end of year $55,341
-
27 · Net assets without donor restrictions
beginning of year $533,499 · end of year $531,634
Mission and programs · 2022
Mission
PROVIDE CHILD CARE AND SPONSOR THE CHILD AND ADULT CARE FOOD PROGRAM.
-
YEAR-ROUND, 11 HOURS PER DAY, 5 DAYS PER WEEK CHILD CARE FOR CHILDREN AND INFANTS AGES 0-6. 165 CHILDREN AGES 6 WEEKS TO 6 YEARS WERE SERVED. AVERAGE NUMBER OF CLIENTS SERVED DAILY IS 97. TOTAL CHILD CARE DAYS PROVIDED IS 24,541.
Expenses $1,263,010 · Revenue $857,724
-
CHILD AND ADULT CARE FOOD PROGRAM (CACFP) SPONSOR FOR USDA FOR APPROXIMATELY 15 FAMILY CHILD CARE PROVIDER HOMES YEAR-ROUND WITH 254 DAYS OF SERVICE.
Expenses $101,617 · Revenue $70,435
As filed on the 2022 return.
Listed in Part VII
-
Allie BurrisALLIE BURRIS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Irene VieyraIRENE VIEYRA
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Mya BurkeMYA BURKE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Sam BrowningSAM BROWNING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Krista DewittKRISTA DEWITT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Andy EnglandANDY ENGLAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert JustusROBERT JUSTUS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Laurel MichelLAUREL MICHEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Zahra NasrazadaniZAHRA NASRAZADANI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tia WestlingTIA WESTLING
DIRECTOR
- 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
- 14 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202402289349302830
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.