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Nonprofiteer
← MARY LEE JOHNSTON COMMUNITY LEARNING CENTER

Form 990 for tax year 2023

Filed by MARY LEE JOHNSTON COMMUNITY LEARNING CENTER.

Totals

Total revenue
$638,464
Total expenses
$1,039,200
Contributions and grants received
$354,886
Grants paid
$0
Program service revenue
$269,407
Investment income
$14,171
Other revenue
$0
Total assets, end of year
$489,829
Total liabilities, end of year
$20,376
Net assets or fund balances, end of year
$469,453
Program services expenses (Part IX)
$953,696
Management and general expenses
$85,154
Fundraising expenses
$350
Program service expenses (Part III)
$953,696

Program services were 91.8% 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)

    $354,886

  • 2a · Program service revenue: Tuition

    total $258,643 · related or exempt $258,643

  • 2b · Program service revenue: Misc

    total $10,764 · related or exempt $10,764

  • 3 · Investment income

    total $9,728 · related or exempt $9,728

  • 4 · Income from investment of tax-exempt bond proceeds

    total $4,443 · related or exempt $4,443

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $707,017 · program services $636,324 · management and general $70,693

  • 10 · Payroll taxes

    total $56,220 · program services $50,812 · management and general $5,408

  • 11c · Fees: accounting

    total $32,799 · program services $29,519 · management and general $3,280

  • 11f · Fees: investment management

    total $681 · management and general $681

  • 11g · Fees: other

    total $6,734 · program services $6,734

  • 12 · Advertising and promotion

    total $1,366 · program services $1,016 · fundraising $350

  • 13 · Office expenses

    total $9,799 · program services $8,819 · management and general $980

  • 14 · Information technology

    total $7,132 · program services $7,132

  • 16 · Occupancy

    total $59,841 · program services $59,841

  • 22 · Depreciation, depletion and amortization

    total $22,312 · program services $22,312

  • 23 · Insurance

    total $40,614 · program services $36,552 · management and general $4,062

  • 24a · Other expenses: Outside consultants

    total $17,232 · program services $17,232

  • 24b · Other expenses: Prgrams supplies

    total $76,367 · program services $76,367

  • 24c · Other expenses: Dues

    total $590 · program services $590

  • 24d · Other expenses: Bank Fees

    total $496 · program services $446 · management and general $50

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $647 · end of year $46,913

  • 2 · Savings and temporary cash investments

    beginning of year $69,685 · end of year $1,386

  • 4 · Accounts receivable

    beginning of year $72,229 · end of year $95,280

  • 10a · Land, buildings and equipment: cost or other basis

    $866,242

  • 10b · Land, buildings and equipment: accumulated depreciation

    $519,992

  • 10c · Land, buildings and equipment, net

    beginning of year $368,560 · end of year $346,250

  • 15 · Other assets

    beginning of year $369,244

  • 17 · Accounts payable and accrued expenses

    end of year $10,200

  • 25 · Other liabilities

    beginning of year $10,176 · end of year $10,176

  • 27 · Net assets without donor restrictions

    beginning of year $849,486 · end of year $448,750

  • 28 · Net assets with donor restrictions

    beginning of year $20,703 · end of year $20,703

Mission and programs · 2023

Mission

To provide child care services to nursery school age children

  • Mary Lee Johnston Community Learning Center provides infant and preschool child care services

    Expenses $953,696 · Revenue $638,464

As filed on the 2023 return.

Listed in Part VII

  • Luanna Fields

    TREAS

    Total calculated
    $0
    Hours/week
    1

  • Karen Kelley

    VP

    Total calculated
    $0
    Hours/week
    0 + 1 related

  • Grace Johnson-Elder

    PRES

    Total calculated
    $0
    Hours/week
    1

  • Theresa Swisher

    SEC

    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
202413179349302456

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