Totals
- Total revenue
- $274,887
- Total expenses
- $316,825
- Contributions and grants received
- $98,000
- Grants paid
- $0
- Program service revenue
- $174,245
- Investment income
- $71
- Other revenue
- $2,571
- Total assets, end of year
- $48,164
- Total liabilities, end of year
- $20,822
- Net assets or fund balances, end of year
- $27,342
- Program services expenses (Part IX)
- $306,959
- Management and general expenses
- $9,866
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $306,959
Program services were 96.9% 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.
-
1f · All other contributions, gifts and grants
$98,000
-
2a · Program service revenue: Parent Payment
total $162,335 · unrelated business $0 · excluded $0
-
2b · Program service revenue: State Food Program
total $9,833 · unrelated business $0 · excluded $0
-
2c · Program service revenue: State Parent Payment
total $2,077 · unrelated business $0 · excluded $0
-
3 · Investment income
total $71 · unrelated business $71 · excluded $0
-
8a · Fundraising events: gross income
$2,500
-
8a · Fundraising events: contributions included on line 1c
$2,500
-
8c · Net income from fundraising events
total $2,500 · unrelated business $2,500 · excluded $0
-
11a · Other revenue: Amazon Smiles
total $71 · related or exempt $0 · unrelated business $71 · excluded $0
-
11e · Other revenue, total
$71
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $43,890 · program services $40,530 · management and general $3,360 · fundraising $0
-
7 · Other salaries and wages
total $199,596 · program services $199,596 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $19,653 · program services $19,396 · management and general $257 · fundraising $0
-
11c · Fees: accounting
total $155 · program services $0 · management and general $155 · fundraising $0
-
13 · Office expenses
total $3,564 · program services $3,564 · management and general $0 · fundraising $0
-
14 · Information technology
total $995 · program services $995 · management and general $0 · fundraising $0
-
16 · Occupancy
total $12,772 · program services $12,772 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $5,140 · program services $0 · management and general $5,140 · fundraising $0
-
23 · Insurance
total $7,788 · program services $7,788 · management and general $0 · fundraising $0
-
24a · Other expenses: Food Expense
total $7,952 · program services $7,952 · management and general $0 · fundraising $0
-
24b · Other expenses: Classroom Supplies
total $333 · program services $333 · management and general $0 · fundraising $0
-
24c · Other expenses: Other Supplies
total $12,990 · program services $12,990 · management and general $0 · fundraising $0
-
24d · Other expenses: Filing Fees
total $0 · program services $0 · management and general $0 · fundraising $0
-
24e · All other expenses
total $1,997 · program services $1,043 · management and general $954 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,456 · end of year $12,820
-
2 · Savings and temporary cash investments
beginning of year $48,328 · end of year $2,423
-
10a · Land, buildings and equipment: cost or other basis
$67,903
-
10b · Land, buildings and equipment: accumulated depreciation
$34,982
-
10c · Land, buildings and equipment, net
beginning of year $38,178 · end of year $32,921
-
25 · Other liabilities
beginning of year $19,087 · end of year $20,822
-
27 · Net assets without donor restrictions
beginning of year $68,875 · end of year $27,342
Mission and programs · 2023
Mission
Provide a Daycare and Pre-School Facility for the Community and Surrounding area.
-
We provide an educational environment at an affordable price for 75 families of the community and the surrounding area. Parents require daycare and pre-school activities for children while they are at work. In addition, the daycare center is currently the only licensed facility in the county to care fo children down to the age of six months.
Expenses $306,959 · Revenue $272,245
As filed on the 2023 return.
Listed in Part VII
-
Robin Corzatt
President
- Total calculated
- $0
- Hours/week
- 10
-
Mary Killey
Vice-President
- Total calculated
- $0
- Hours/week
- 10
-
Brianne Mahoney
Secretary
- Total calculated
- $0
- Hours/week
- 10
-
Tina Huston
Treasurer
- Total calculated
- $3,360
- From this org
- $3,360
- From related orgs
- $0
- Other
- $0
- Hours/week
- 15
-
Amanda Parkins
Center Director
- Total calculated
- $40,530
- From this org
- $40,530
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Lisa Adkisson
Director
- Total calculated
- $0
- Hours/week
- 10
-
Missy Byers
Director
- Total calculated
- $0
- Hours/week
- 10
-
Kitty Haskins
Director
- Total calculated
- $0
- Hours/week
- 10
-
Sara Huston
Director
- Total calculated
- $0
- Hours/week
- 10
-
Callie Schisler
Employee
- Total calculated
- $31,639
- From this org
- $31,639
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Tammi Anderson
Employee
- Total calculated
- $33,678
- From this org
- $33,678
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Peggy Henry
Employee
- Total calculated
- $33,070
- From this org
- $33,070
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Christina Denison
Employee
- Total calculated
- $33,678
- From this org
- $33,678
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 13 March 2024
- IRS schema version
- 2023v5.0
- Source object
- 202410959349301706
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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