Totals
- Total revenue
- $281,476
- Total expenses
- $285,707
- Contributions and grants received
- $60,949
- Grants paid
- $0
- Program service revenue
- $220,350
- Investment income
- $177
- Other revenue
- $0
- Total assets, end of year
- $132,046
- Total liabilities, end of year
- $12,438
- Net assets or fund balances, end of year
- $119,608
- Program services expenses (Part IX)
- $281,507
- Management and general expenses
- $2,900
- Fundraising expenses
- $1,300
- Program service expenses (Part III)
- $281,507
Program services were 98.5% 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)
$51,157
-
1f · All other contributions, gifts and grants
$9,792
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $220,350 · related or exempt $220,350
-
3 · Investment income
total $177 · related or exempt $177
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $211,134 · program services $211,134
-
10 · Payroll taxes
total $18,200 · program services $18,200
-
11c · Fees: accounting
total $1,088 · program services $979 · management and general $109
-
11g · Fees: other
total $30,111 · program services $29,478 · management and general $633
-
12 · Advertising and promotion
total $1,300 · fundraising $1,300
-
13 · Office expenses
total $2,410 · program services $2,169 · management and general $241
-
16 · Occupancy
total $13,650 · program services $12,285 · management and general $1,365
-
22 · Depreciation, depletion and amortization
total $2,297 · program services $2,297
-
23 · Insurance
total $5,517 · program services $4,965 · management and general $552
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $119,442 · end of year $100,546
-
4 · Accounts receivable
beginning of year $19,297 · end of year $25,275
-
9 · Prepaid expenses and deferred charges
beginning of year $200 · end of year $317
-
10a · Land, buildings and equipment: cost or other basis
$59,180
-
10b · Land, buildings and equipment: accumulated depreciation
$53,272
-
10c · Land, buildings and equipment, net
beginning of year $6,871 · end of year $5,908
-
25 · Other liabilities
beginning of year $21,971 · end of year $12,438
-
27 · Net assets without donor restrictions
beginning of year $123,839 · end of year $119,608
Mission and programs · 2022
Mission
PROVIDING CHILDCARE SERVICES FOR WORKING PARENTS
Activities or mission (Part I)
PROVIDING CHILDCARE SERVICES FOR WORKING PARENTS.
-
PROVIDING CHILDCARE SERVICES FOR WORKING PARENTS
Expenses $279,210 · Revenue $220,350
-
DEPRECIATION ON ASSETS FOR 1ST EXEMPT PURPOSE ACCOMPLISHMENT
Expenses $2,297
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Allison BorchersALLISON BORCHERS
CHAIR
- 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
- 2022
- Filed
- 21 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322209349300222
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.