Totals
- Total revenue
- $466,044
- Total expenses
- $513,156
- Contributions and grants received
- $329,908
- Grants paid
- $0
- Program service revenue
- $133,644
- Investment income
- $1,921
- Other revenue
- $571
- Total assets, end of year
- $1,014,684
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,014,684
- Program services expenses (Part IX)
- $425,920
- Management and general expenses
- $87,237
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $447,640
Program services were 83.0% 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.
-
1a · Federated campaigns
$24,591
-
1e · Government grants (contributions)
$159,152
-
1f · All other contributions, gifts and grants
$146,165
-
2a · Program service revenue: Fee for Service
total $133,644 · related or exempt $133,644
-
3 · Investment income
total $1,921 · related or exempt $1,921
-
8c · Net income from fundraising events
total $0
-
11a · Other revenue: Other Income
total $571 · related or exempt $571
-
11e · Other revenue, total
$571
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $344,623 · program services $286,037 · management and general $58,586
-
8 · Pension plan contributions
total $2,746 · program services $2,279 · management and general $467
-
10 · Payroll taxes
total $36,269 · program services $30,103 · management and general $6,166
-
11a · Fees: management
total $5,003 · program services $4,153 · management and general $851
-
11c · Fees: accounting
total $3,612 · program services $2,998 · management and general $614
-
11f · Fees: investment management
total $2,542 · program services $2,110 · management and general $432
-
12 · Advertising and promotion
total $4,764 · program services $3,954 · management and general $810
-
13 · Office expenses
total $33,995 · program services $28,216 · management and general $5,779
-
14 · Information technology
total $4,548 · program services $3,775 · management and general $773
-
16 · Occupancy
total $20,886 · program services $17,335 · management and general $3,551
-
17 · Travel
total $1,373 · program services $1,140 · management and general $233
-
19 · Conferences, conventions and meetings
total $3,404 · program services $2,825 · management and general $579
-
22 · Depreciation, depletion and amortization
total $18,682 · program services $15,506 · management and general $3,176
-
23 · Insurance
total $6,206 · program services $5,151 · management and general $1,055
-
24a · Other expenses: SUPPLIES
total $21,871 · program services $18,153 · management and general $3,718
-
24b · Other expenses: RECRUITING & HR
total $2,125 · program services $1,764 · management and general $361
-
24c · Other expenses: BUSINESS MEALS
total $320 · program services $266 · management and general $54
-
24d · Other expenses: PUBLICATIONS & SUBSCRIPTI
total $187 · program services $155 · management and general $32
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $303,464 · end of year $72,936
-
10a · Land, buildings and equipment: cost or other basis
$654,055
-
10b · Land, buildings and equipment: accumulated depreciation
$507,201
-
10c · Land, buildings and equipment, net
beginning of year $124,855 · end of year $146,854
-
11 · Investments: publicly traded securities
end of year $200,000
-
15 · Other assets
beginning of year $573,664 · end of year $594,894
-
31 · Retained earnings, endowment or other funds
beginning of year $1,001,983 · end of year $1,014,684
Mission and programs · 2023
Mission
THE MISSION OF OICH IS TO PREPARE CHILDREN FOR KINDERGARTEN AND LIFE BY PROVIDING DYNAMIC PLAY-BASED CURRICULUM IN AN INCLUSIVE ENVIRONMENT
Activities or mission (Part I)
THE MISSION OF OICH IS TO PREPARE CHILDREN FOR KINDERGARTEN AND LIFE BY PROVIDING DYNAMIC PLAYBASED CURRICULUM IN AN INCLUSIVE ENVIRONMENT
-
ORCAS ISLAND CHILDREN'S HOUSE IS AN EARLY LEARNING CENTER LICENSED FOR CHILDREN AGE ONE MONTH THROUGH KINDERGARTEN ENTRY AND PROVIDES HIGH QUALITY AFFORDABLE CARE AND EARLY EDUCATION.
Expenses $447,640
As filed on the 2023 return.
Listed in Part VII
-
Mallory BalcombMALLORY BALCOMB
President
- Total calculated
- $0
-
Bryn RuebBRYN RUEB
Vice President
- Total calculated
- $0
-
Anne KennedyANNE KENNEDY
Director
- Total calculated
- $0
-
Alexander AssafALEXANDER ASSAF
Treasurer
- Total calculated
- $0
-
Christianne SinooCHRISTIANNE SINOO
Director
- Total calculated
- $0
-
Whitney KingWHITNEY KING
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
- 2023
- Filed
- 31 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413059349301481
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