Totals
- Total revenue
- $441,321
- Total expenses
- $453,701
- Contributions and grants received
- $107,888
- Grants paid
- $0
- Program service revenue
- $337,409
- Investment income
- $555
- Other revenue
- -$4,531
- Total assets, end of year
- $137,362
- Total liabilities, end of year
- $8,180
- Net assets or fund balances, end of year
- $129,182
- Program services expenses (Part IX)
- $337,957
- Management and general expenses
- $115,744
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $337,957
Program services were 74.5% 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)
$107,888
-
2a · Program service revenue: PARENT FEES
total $337,409 · related or exempt $337,409
-
3 · Investment income
total $555 · related or exempt $555
-
8a · Fundraising events: gross income
$5,000
-
8b · Fundraising events: direct expenses
$9,531
-
8c · Net income from fundraising events
total -$4,531 · excluded -$4,531
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $347,712 · program services $260,784 · management and general $86,928
-
10 · Payroll taxes
total $26,814 · program services $20,110 · management and general $6,704
-
11c · Fees: accounting
total $825 · program services $619 · management and general $206
-
12 · Advertising and promotion
total $4,091 · program services $3,068 · management and general $1,023
-
13 · Office expenses
total $809 · program services $605 · management and general $204
-
16 · Occupancy
total $24,943 · program services $18,707 · management and general $6,236
-
17 · Travel
total $1,300 · program services $975 · management and general $325
-
20 · Interest
total $200 · program services $150 · management and general $50
-
22 · Depreciation, depletion and amortization
total $3,088 · management and general $3,088
-
23 · Insurance
total $5,362 · program services $4,021 · management and general $1,341
-
24a · Other expenses: OTHER PROGRAM EXPENSES
total $23,853 · program services $17,890 · management and general $5,963
-
24b · Other expenses: LICENSES
total $572 · program services $429 · management and general $143
-
24c · Other expenses: SUPPLIES
total $14,132 · program services $10,599 · management and general $3,533
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $41,189 · end of year $33,140
-
2 · Savings and temporary cash investments
beginning of year $86,870 · end of year $80,122
-
10a · Land, buildings and equipment: cost or other basis
$111,942
-
10b · Land, buildings and equipment: accumulated depreciation
$87,842
-
10c · Land, buildings and equipment, net
beginning of year $27,188 · end of year $24,100
-
17 · Accounts payable and accrued expenses
beginning of year -$206 · end of year $828
-
22 · Loans and payables to officers and key people
beginning of year $7,352 · end of year $7,352
-
23 · Secured mortgages and notes payable
beginning of year $6,539
-
31 · Retained earnings, endowment or other funds
beginning of year $141,562 · end of year $129,182
Mission and programs · 2024
Mission
CHILD CARE
-
CARE FOR CHILDREN, AGE 6 WEEKS TO 12 YEARS OLD
Expenses $337,957 · Revenue $337,964
As filed on the 2024 return.
Listed in Part VII
-
Katelyn FrahmKATELYN FRAHM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Cari GudenCARI GUDEN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Lisa WittLISA WITT
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Louisa HoffmanLOUISA HOFFMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Amanda HamusAMANDA HAMUS
TREASURER
- Total calculated
- $0
- Hours/week
- 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
- 2024
- Filed
- 29 October 2025
- IRS schema version
- 2024v5.2
- Source object
- 202543099349301734
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