Totals
- Total revenue
- $1,451,018
- Total expenses
- $1,037,310
- Contributions and grants received
- $681,097
- Grants paid
- $0
- Program service revenue
- $753,609
- Investment income
- $25,151
- Other revenue
- -$8,839
- Total assets, end of year
- $1,212,085
- Total liabilities, end of year
- $6,209
- Net assets or fund balances, end of year
- $1,205,876
- Program services expenses (Part IX)
- $929,090
- Management and general expenses
- $108,220
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $929,090
Program services were 89.6% 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.
-
1a · Federated campaigns
$46,800
-
1c · Fundraising events
$17,540
-
1e · Government grants (contributions)
$319,493
-
1f · All other contributions, gifts and grants
$297,264
-
2a · Program service revenue: COMMONWEALTH OF KENTUC
total $743,279 · related or exempt $743,279
-
2b · Program service revenue: PRIVATE CHILD CARE PAY
total $10,330 · related or exempt $10,330
-
3 · Investment income
total $8,087 · excluded $8,087
-
7a · Gross sales of assets other than inventory
securities $163,195 · other assets $1,922
-
7b · Less cost or other basis and sales expenses
securities $148,053 · other assets $0
-
7c · Gain or loss
securities $15,142 · other assets $1,922
-
7d · Net gain or loss
total $17,064 · related or exempt $15,142 · excluded $1,922
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$17,540
-
8b · Fundraising events: direct expenses
$8,839
-
8c · Net income from fundraising events
total -$8,839 · excluded -$8,839
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $60,734 · management and general $60,734
-
7 · Other salaries and wages
total $577,899 · program services $577,899
-
9 · Other employee benefits
total $7,662 · program services $6,933 · management and general $729
-
10 · Payroll taxes
total $49,879 · program services $45,667 · management and general $4,212
-
11c · Fees: accounting
total $12,211 · management and general $12,211
-
13 · Office expenses
total $9,483 · management and general $9,483
-
16 · Occupancy
total $83,984 · program services $78,317 · management and general $5,667
-
19 · Conferences, conventions and meetings
total $1,612 · program services $1,459 · management and general $153
-
23 · Insurance
total $17,354 · program services $5,680 · management and general $11,674
-
24a · Other expenses: STUDENT FOOD & MEALS
total $120,814 · program services $120,814
-
24b · Other expenses: CLASSROOM SUPPLIES
total $56,493 · program services $56,493
-
24c · Other expenses: MAINTENANCE SUPPLIES
total $27,770 · program services $25,129 · management and general $2,641
-
24d · Other expenses: STUDENT TRANSPORTATION
total $10,676 · program services $10,676
-
24e · All other expenses
total $739 · program services $23 · management and general $716
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $522,018 · end of year $918,024
-
11 · Investments: publicly traded securities
beginning of year $272,201 · end of year $294,061
-
25 · Other liabilities
beginning of year $2,051 · end of year $6,209
-
27 · Net assets without donor restrictions
beginning of year $792,168 · end of year $1,205,876
Mission and programs · 2023
Mission
CHILD CARE FOR LOW-INCOME FAMILIES TO ASSIST WORKING PARENTS AND PARENTS ENROLLED IN SCHOOL.
Activities or mission (Part I)
THE ORGANIZATION PROVIDES QUALITY, AFFORDABLE CHILD CARE FOR LOW-INCOME FAMILIES, FAMILIES ENROLLED IN EDUCATIONAL INSTITUTIONS OR CHILDREN IDENTIFIED AS "AT RISK."
-
CHILD CARE FOR INFANTS AND CHILDREN OF LOW INCOME FAMILIES, INCLUDING FAMILIES ENROLLED IN SCHOOL OR JOB TRAINING. THE ORGANIZATION PROVIDES THREE MEALS AND TWO SNACKS DAILY AND PROVIDES EDUCATIONAL ACTIVITIES TO ALL ENROLLED STUDENTS.
Expenses $929,090 · Revenue $768,751
As filed on the 2023 return.
Listed in Part VII
-
Terry BradleyTERRY BRADLEY
PAST PRES
- Total calculated
- $0
- Hours/week
- 2
-
Meredith KendallMEREDITH KENDALL
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Katie CroninKATIE CRONIN
IMMED PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Whitney DensonWHITNEY DENSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Brooke Housman SandersonBROOKE HOUSMAN SANDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Zach SmithZACH SMITH
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie WilcoxSTEPHANIE WILCOX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Patrick WhalenPATRICK WHALEN
PAST PRES
- Total calculated
- $0
- Hours/week
- 2
-
Jacob ShinnJACOB SHINN
TREASURER
- 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
- 2023
- Filed
- 12 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443199349306209
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.