Totals
- Total revenue
- $236,971
- Total expenses
- $410,211
- Contributions and grants received
- $112,757
- Grants paid
- $0
- Program service revenue
- $123,367
- Investment income
- $547
- Other revenue
- $300
- Total assets, end of year
- $123,127
- Total liabilities, end of year
- $296,367
- Net assets or fund balances, end of year
- -$173,240
- Program services expenses (Part IX)
- $410,211
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $410,211
Program services were 100.0% 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.
-
1f · All other contributions, gifts and grants
$112,757
-
2a · Program service revenue: CHILD CARE REVENUE
total $119,367 · related or exempt $119,367
-
2b · Program service revenue: RENT INCOME
total $4,000 · related or exempt $4,000
-
3 · Investment income
total $547 · excluded $547
-
11a · Other revenue: OTHER
total $300 · related or exempt $300
-
11e · Other revenue, total
$300
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $229,219 · program services $229,219
-
9 · Other employee benefits
total $15,663 · program services $15,663
-
10 · Payroll taxes
total $15,121 · program services $15,121
-
11b · Fees: legal
total $1,115 · program services $1,115
-
11g · Fees: other
total $1,553 · program services $1,553
-
12 · Advertising and promotion
total $2,353 · program services $2,353
-
13 · Office expenses
total $15 · program services $15
-
16 · Occupancy
total $18,573 · program services $18,573
-
17 · Travel
total $616 · program services $616
-
19 · Conferences, conventions and meetings
total $58 · program services $58
-
20 · Interest
total $21,543 · program services $21,543
-
23 · Insurance
total $4 · program services $4
-
24a · Other expenses: CHILD CARE SUPPLIES
total $54,422 · program services $54,422
-
24b · Other expenses: MISCELLANEOUS
total $25,321 · program services $25,321
-
24c · Other expenses: REPAIRS
total $22,504 · program services $22,504
-
24d · Other expenses: DUES, LICENSES & SUBSCRIP
total $1,762 · program services $1,762
-
24e · All other expenses
total $369 · program services $369
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $123,127
-
17 · Accounts payable and accrued expenses
end of year $296,367
-
27 · Net assets without donor restrictions
end of year -$173,240
Mission and programs · 2023
Mission
NORTHERN HILLS CHILD CARE NURTURES EVERY CHILD'S POTENTIAL, FOCUSING ON INCLUSION, RESILIENCE, AND LONG-TERM SUCCESS THROUGH SOCIAL-EMOTIONAL DEVELOPMENT.
-
NORTHERN HILLS CHILD CARE NURTURES EVERY CHILD'S POTENTIAL, FOCUSING ON INCLUSION, RESILIENCE, AND LONG-TERM SUCCESS THROUGH SOCIAL-EMOTIONAL DEVELOPMENT.
Expenses $410,211 · Revenue $123,367
As filed on the 2023 return.
Listed in Part VII
-
Donielle LarsonDONIELLE LARSON
EXECUTIVE DI
- Total calculated
- $108,518
- From this org
- $0
- From related orgs
- $105,396
- Other
- $3,122
-
Cheryl TimmCHERYL TIMM
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Jodi AschoffJODI ASCHOFF
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Vicki BlattertVICKI BLATTERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Kari KraenowKARI KRAENOW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Brandy BoschultBRANDY BOSCHULT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Jessica ParrJESSICA PARR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Matthew McManigalMATTHEW MCMANIGAL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501C3 · OPERATIONS · NE
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521359349314152
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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