Totals
- Total revenue
- $661,127
- Total expenses
- $711,074
- Contributions and grants received
- $221,876
- Grants paid
- $0
- Program service revenue
- $437,366
- Investment income
- $135
- Other revenue
- $1,750
- Total assets, end of year
- $44,540
- Total liabilities, end of year
- $18,166
- Net assets or fund balances, end of year
- $26,374
- Program services expenses (Part IX)
- $708,416
- Management and general expenses
- $2,658
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $708,416
Program services were 99.6% 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)
$31,067
-
1f · All other contributions, gifts and grants
$190,809
-
2a · Program service revenue: EXTENDED HOURS/DAY CAMP
total $91,858 · unrelated business $0 · excluded $0
-
2b · Program service revenue: TUITION
total $342,552 · unrelated business $0 · excluded $0
-
2c · Program service revenue: ACTIVITIES PROGRAM
total $2,956 · unrelated business $0 · excluded $0
-
3 · Investment income
total $135 · unrelated business $135 · excluded $0
-
8a · Fundraising events: gross income
$1,800
-
8a · Fundraising events: contributions included on line 1c
$1,800
-
8b · Fundraising events: direct expenses
$50
-
8c · Net income from fundraising events
total $1,750 · unrelated business $0 · excluded $1,750
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $33,104 · program services $33,104 · management and general $0 · fundraising $0
-
6 · Compensation of disqualified persons
total $537,628 · program services $537,628 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $51,668 · program services $51,668 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $2,658 · program services $0 · management and general $2,658 · fundraising $0
-
13 · Office expenses
total $505 · program services $505 · management and general $0 · fundraising $0
-
16 · Occupancy
total $4,800 · program services $4,800 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $6,569 · program services $6,569 · management and general $0 · fundraising $0
-
23 · Insurance
total $10,222 · program services $10,222 · management and general $0 · fundraising $0
-
24a · Other expenses: CLEANING/DISINFECTING
total $6,502 · program services $6,502 · management and general $0 · fundraising $0
-
24b · Other expenses: CPE/TRAINING
total $488 · program services $488 · management and general $0 · fundraising $0
-
24c · Other expenses: LICENSE/FEES
total $7,075 · program services $7,075 · management and general $0 · fundraising $0
-
24d · Other expenses: PROGRAM SUPPLIES
total $39,680 · program services $39,680 · management and general $0 · fundraising $0
-
24e · All other expenses
total $10,175 · program services $10,175 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $77,077 · end of year $27,058
-
10a · Land, buildings and equipment: cost or other basis
$41,953
-
10b · Land, buildings and equipment: accumulated depreciation
$24,471
-
10c · Land, buildings and equipment, net
beginning of year $20,742 · end of year $17,482
-
17 · Accounts payable and accrued expenses
beginning of year $25,073 · end of year $18,166
-
27 · Net assets without donor restrictions
beginning of year $72,746 · end of year $26,374
-
28 · Net assets with donor restrictions
beginning of year $0
Mission and programs · 2023
Mission
PROVIDES LOW-COST CHILDRENS EDUCATIONAL AND ENRICHMENT ACTIVITIES
-
TOTALLY TOTS - PRESCHOOL EDUCATION AND CHILD CARE
Expenses $495,240 · Revenue $437,517
-
EXTENDED HOURS PROGRAM AND SUMMER DAY CAMP PROVIDES DAY OFF, BEFORE/AFTER SCHOOL CARE FOR CHILDREN YEAR ROUND WITH SPECIAL SUMMER MONTHS ACTIVITIES
Expenses $213,176 · Revenue $223,661
As filed on the 2023 return.
Listed in Part VII
-
Donna BertramDONNA BERTRAM
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Amy WilliamsAMY WILLIAMS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Athena FrentressATHENA FRENTRESS
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jolene LewisJOLENE LEWIS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tim RedmondTIM REDMOND
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
- 2023
- Filed
- 8 May 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432349349301433
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