Form 990 for tax year 2024
Filed by VALLEY CHILD DEVELOPMENT CENTER INC.
Totals
- Total revenue
- $1,015,723
- Total expenses
- $994,212
- Contributions and grants received
- $615,410
- Grants paid
- $0
- Program service revenue
- $391,453
- Investment income
- $7,986
- Other revenue
- $874
- Total assets, end of year
- $1,893,454
- Total liabilities, end of year
- $47,456
- Net assets or fund balances, end of year
- $1,845,998
- Program services expenses (Part IX)
- $980,114
- Management and general expenses
- $14,098
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $980,114
Program services were 98.6% 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.
-
1c · Fundraising events
$1,636
-
1e · Government grants (contributions)
$239,500
-
1f · All other contributions, gifts and grants
$374,274
-
2a · Program service revenue: CHILD CARE ENROLLMENT/TUITION FEES
total $391,453 · unrelated business $0 · excluded $0
-
3 · Investment income
total $5,686 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
other assets $2,300
-
7c · Gain or loss
other assets $2,300
-
7d · Net gain or loss
total $2,300 · related or exempt $2,300 · unrelated business $0 · excluded $0
-
8a · Fundraising events: contributions included on line 1c
$1,636
-
11a · Other revenue: MISC
total $874 · related or exempt $874 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$874
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $560,103 · program services $560,103 · management and general $0 · fundraising $0
-
8 · Pension plan contributions
total $11,917 · program services $11,917 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $99,479 · program services $99,479 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $44,983 · program services $44,983 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $1,288 · program services $0 · management and general $1,288 · fundraising $0
-
11c · Fees: accounting
total $3,650 · program services $0 · management and general $3,650 · fundraising $0
-
11g · Fees: other
total $8,155 · program services $0 · management and general $8,155 · fundraising $0
-
12 · Advertising and promotion
total $2,553 · program services $2,553 · management and general $0 · fundraising $0
-
13 · Office expenses
total $72,337 · program services $72,337 · management and general $0 · fundraising $0
-
14 · Information technology
total $4,682 · program services $4,682 · management and general $0 · fundraising $0
-
16 · Occupancy
total $55,426 · program services $55,426 · management and general $0 · fundraising $0
-
17 · Travel
total $1,448 · program services $1,448 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $1,228 · program services $1,228 · management and general $0 · fundraising $0
-
20 · Interest
total $4 · program services $4 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $59,412 · program services $59,412 · management and general $0 · fundraising $0
-
23 · Insurance
total $7,223 · program services $6,218 · management and general $1,005 · fundraising $0
-
24a · Other expenses: BACKGROUND CHECKS/BIZ REG
total $116 · program services $116 · management and general $0 · fundraising $0
-
24b · Other expenses: EDIBLE SCH YD/OUTDOOR CLSRM/SUMMER PROG
total $5,845 · program services $5,845 · management and general $0 · fundraising $0
-
24c · Other expenses: FOOD & FOOD SUPPLIES
total $54,259 · program services $54,259 · management and general $0 · fundraising $0
-
24d · Other expenses: MISC/UNCOLL ACCTS
total $102 · program services $102 · management and general $0 · fundraising $0
-
24e · All other expenses
total $2 · program services $2 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $118,376 · end of year $56,051
-
2 · Savings and temporary cash investments
end of year $82,704
-
3 · Pledges and grants receivable
beginning of year $62,068 · end of year $15,827
-
4 · Accounts receivable
beginning of year $29,443 · end of year $33,881
-
9 · Prepaid expenses and deferred charges
beginning of year $1,403 · end of year $1,146
-
10a · Land, buildings and equipment: cost or other basis
$2,099,441
-
10b · Land, buildings and equipment: accumulated depreciation
$395,596
-
10c · Land, buildings and equipment, net
beginning of year $1,656,234 · end of year $1,703,845
-
17 · Accounts payable and accrued expenses
beginning of year $3,513 · end of year $8,206
-
24 · Unsecured notes and loans payable
end of year $11,628
-
25 · Other liabilities
beginning of year $39,529 · end of year $27,622
-
31 · Retained earnings, endowment or other funds
beginning of year $1,824,482 · end of year $1,845,998
Mission and programs · 2024
Mission
The provision of education and care of children in a child-care facility serving Red Cloud, Nebraska and the greater Webster County, Nebraska community.
-
In January 2018, the child-care facility began providing education and child care services to the general public in Red Cloud, Nebraska and the surrounding community. The child-care facility serves the needs of 55-60 children on a daily basis, and approximately 90 children total on an annual basis.
Expenses $980,114 · Revenue $391,453
As filed on the 2024 return.
Listed in Part VII
-
Ashley Armstrong
President & Director
- Total calculated
- $0
- Hours/week
- 10
-
Brianna Beam
Vice-President & Director
- Total calculated
- $0
- Hours/week
- 10
-
Sarah James
Treasurer & Director
- Total calculated
- $0
- Hours/week
- 5
-
Marissa Petsch
Secretary & Director
- Total calculated
- $0
- Hours/week
- 5
-
Sally Hansen
Director
- Total calculated
- $0
- Hours/week
- 5
-
Ashley Olson
Director
- Total calculated
- $0
- Hours/week
- 2
-
Kerra Robinson
Director
- Total calculated
- $0
- Hours/week
- 2
-
Kara Vetter
Director
- Total calculated
- $0
- Hours/week
- 2
-
Katie Davis
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jill Ping
Director
- Total calculated
- $0
- Hours/week
- 2
-
Tyler Sherman
Director
- Total calculated
- $0
- Hours/week
- 2
-
Erin Slieter
Director
- Total calculated
- $0
- Hours/week
- 2
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
- 2024
- Filed
- 7 March 2025
- IRS schema version
- 2024v5.2
- Source object
- 202523169349308807
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