Totals
- Total revenue
- $669,246
- Total expenses
- $492,784
- Contributions and grants received
- $266,582
- Grants paid
- $0
- Program service revenue
- $393,889
- Investment income
- $135
- Other revenue
- $8,640
- Total assets, end of year
- $1,149,777
- Total liabilities, end of year
- $515,248
- Net assets or fund balances, end of year
- $634,529
- Program services expenses (Part IX)
- $420,444
- Management and general expenses
- $72,340
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $420,444
Program services were 85.3% 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)
$60,610
-
1f · All other contributions, gifts and grants
$205,972
-
2a · Program service revenue: DAYCARE SERVICES
total $367,811 · related or exempt $367,811
-
2b · Program service revenue: FOOD PROGRAM
total $26,061 · related or exempt $26,061
-
2c · Program service revenue: FIELD TRIP INCOME
total $17 · related or exempt $17
-
3 · Investment income
total $135 · related or exempt $135
-
11a · Other revenue: INSURANCE PROCEEDS
total $4,348 · related or exempt $4,348
-
11b · Other revenue: REGISTRATION FEE
total $3,350 · related or exempt $3,350
-
11c · Other revenue: MISC. INCOME
total $942 · related or exempt $942
-
11e · Other revenue, total
$8,640
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $316,707 · program services $313,841 · management and general $2,866
-
10 · Payroll taxes
total $24,417 · program services $24,198 · management and general $219
-
11c · Fees: accounting
total $2,089 · management and general $2,089
-
12 · Advertising and promotion
total $4,526 · program services $4,526
-
13 · Office expenses
total $3,122 · program services $3,122
-
16 · Occupancy
total $9,160 · management and general $9,160
-
20 · Interest
total $47,521 · management and general $47,521
-
22 · Depreciation, depletion and amortization
total $3,144 · program services $3,144
-
23 · Insurance
total $12,219 · program services $3,071 · management and general $9,148
-
24a · Other expenses: BUILDING
total $24,828 · program services $24,828
-
24b · Other expenses: FOOD & MILK
total $18,383 · program services $18,383
-
24c · Other expenses: SUPPLIES/EDUCATION
total $14,649 · program services $14,649
-
24d · Other expenses: REPAIRS/MAINTENANCE
total $3,960 · program services $3,960
-
24e · All other expenses
total $8,059 · program services $6,722 · management and general $1,337
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $64,884 · end of year $74,846
-
2 · Savings and temporary cash investments
beginning of year $87
-
4 · Accounts receivable
beginning of year $42,878 · end of year $10,637
-
10a · Land, buildings and equipment: cost or other basis
$1,136,574
-
10b · Land, buildings and equipment: accumulated depreciation
$72,280
-
10c · Land, buildings and equipment, net
beginning of year $1,000,406 · end of year $1,064,294
-
17 · Accounts payable and accrued expenses
beginning of year -$1,271 · end of year -$2,071
-
25 · Other liabilities
beginning of year $645,015 · end of year $517,319
-
31 · Retained earnings, endowment or other funds
beginning of year $464,511 · end of year $634,529
Mission and programs · 2025
Mission
PROVIDING DAYCARE SERVICES FOR CHILDREN SERVING APPROX. 71 CHILDREN WITH AN AVERAGE OF APPROX. 47 CHILDREN PER DAY
Activities or mission (Part I)
PROVIDING DAYCARE SERVICES FOR CHILDREN, SERVING APPROX. 71 CHILDREN WITH AN AVERAGE OF APPROX. 47 CHILDREN PER DAY
-
DAYCARE SERVICES
Expenses $419,334
-
DAYCARE SERVICES
Expenses $1,110
As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Heather FryHEATHER FRY
DIRECTOR
- Total calculated
- $0
-
James MuenchJAMES MUENCH
PRESIDENT
- Total calculated
- $0
-
Michelle NobleMICHELLE NOBLE
TREASURER
- Total calculated
- $0
-
Sonja ShabenSONJA SHABEN
SECRETARY
- Total calculated
- $0
-
Gary WhitakerGARY WHITAKER
VICE PRESIDE
- 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
- 2025
- Filed
- 27 May 2026
- IRS schema version
- 2025v4.0
- Source object
- 202621489349301062
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