Form 990 for tax year 2022
Filed by CHURCH WOMEN UNITED CHILD CARE CENTER.
Totals
- Total revenue
- $564,684
- Total expenses
- $423,692
- Contributions and grants received
- $340,040
- Grants paid
- $0
- Program service revenue
- $205,383
- Investment income
- $124
- Other revenue
- $19,137
- Total assets, end of year
- $355,233
- Total liabilities, end of year
- $2,174
- Net assets or fund balances, end of year
- $353,059
- Program services expenses (Part IX)
- $372,206
- Management and general expenses
- $51,486
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $372,206
Program services were 87.8% 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)
$264,681
-
1f · All other contributions, gifts and grants
$75,359
-
1g · Noncash contributions included above
$38,000
-
2a · Program service revenue: CHILD CARE SERVICES
total $205,383 · related or exempt $205,383
-
3 · Investment income
total $124 · related or exempt $124
-
11a · Other revenue: THRIFT
total $19,137 · excluded $19,137
-
11e · Other revenue, total
$19,137
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $56,453 · program services $24,556 · management and general $31,897
-
7 · Other salaries and wages
total $263,123 · program services $263,123
-
10 · Payroll taxes
total $26,035 · program services $23,487 · management and general $2,548
-
11c · Fees: accounting
total $11,304 · management and general $11,304
-
12 · Advertising and promotion
total $414 · program services $414
-
13 · Office expenses
total $4,774 · management and general $4,774
-
22 · Depreciation, depletion and amortization
total $7,148 · program services $6,607 · management and general $541
-
23 · Insurance
total $2,591 · program services $2,591
-
24a · Other expenses: FOOD FOR CHILDREN
total $13,693 · program services $13,693
-
24b · Other expenses: EDUCATIONAL MATERIALS
total $9,331 · program services $9,331
-
24c · Other expenses: SUPPLIES
total $8,440 · program services $8,440
-
24d · Other expenses: SECURITY
total $6,377 · program services $6,058 · management and general $319
-
24e · All other expenses
total $14,009 · program services $13,906 · management and general $103
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $87,029 · end of year $109,163
-
2 · Savings and temporary cash investments
beginning of year $72,281 · end of year $130,280
-
3 · Pledges and grants receivable
beginning of year $44,950 · end of year $50,536
-
4 · Accounts receivable
beginning of year $990 · end of year $7,342
-
9 · Prepaid expenses and deferred charges
beginning of year $1,460 · end of year $1,604
-
10a · Land, buildings and equipment: cost or other basis
$99,216
-
10b · Land, buildings and equipment: accumulated depreciation
$42,908
-
10c · Land, buildings and equipment, net
beginning of year $6,267 · end of year $56,308
-
17 · Accounts payable and accrued expenses
beginning of year $911 · end of year $2,174
-
27 · Net assets without donor restrictions
beginning of year $167,116 · end of year $353,059
-
28 · Net assets with donor restrictions
beginning of year $44,950
Mission and programs · 2022
Mission
THE CHILD CARE CENTER SEEKS TO BE A WITNESS OF THE CHURCH'S LOVE AND CONCERN FOR CHILDREN BY RESPONDING TO THE PHYSICAL AND EMOTIONAL NEEDS AS WELL AS THE SECURITY OF YOUNGSTERS IN A SETTING THAT ENCOURAGES POSITIVE LEARNING AND GROWTH EXPERIENCE.
-
PROVIDE DAILY SUPERVISED CHILD CARE FOR UP TO 130 CHILDREN EACH DAY. SERVICES ARE AVAILABLE FROM 6:30 A.M. TO 6:00 P.M., MONDAY THROUGH FRIDAY. THE STAFF WORK WITH THE CHILDREN ON PHYSICAL, SOCIAL, AND MENTAL SKILLS.
Expenses $372,206 · Revenue $205,383
-
N/A
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Valerie AdameVALERIE ADAME
PRESIDENT
- Total calculated
- $4,141
- From this org
- $4,141
- From related orgs
- $0
- Other
- $0
- Hours/week
- 8
-
Ann SmithANN SMITH
THRIFT SHOP
- Total calculated
- $3,200
- From this org
- $3,200
- From related orgs
- $0
- Other
- $0
- Hours/week
- 15
-
Carolyn BishopCAROLYN BISHOP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ernest BrysonERNEST BRYSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl CryerCHERYL CRYER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jim GilbertJIM GILBERT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Diane GillettDIANE GILLETT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sandra MiksSANDRA MIKS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jane PlattJANE PLATT
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jo SmithJO SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
VacantVACANT
SECRETARY
- 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
- 7 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313149349303491
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