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Nonprofiteer
← WILMA VALENTINE CHILDCARE INC

Form 990 for tax year 2024

Filed by WILMA VALENTINE CHILDCARE INC.

Totals

Total revenue
$562,403
Total expenses
$561,969
Contributions and grants received
$312,947
Grants paid
$0
Program service revenue
$223,715
Investment income
$25,741
Other revenue
$0
Total assets, end of year
$929,050
Total liabilities, end of year
$26,382
Net assets or fund balances, end of year
$902,668
Program services expenses (Part IX)
$540,204
Management and general expenses
$21,765
Fundraising expenses
$0
Program service expenses (Part III)
$540,204

Program services were 96.1% 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

    $312,947

  • 1g · Noncash contributions included above

    $91,530

  • 2a · Program service revenue: TUITION

    total $196,328 · related or exempt $196,328

  • 2b · Program service revenue: TUITION - ODJFS

    total $27,161 · related or exempt $27,161

  • 2c · Program service revenue: OTHER INCOME

    total $226 · related or exempt $226

  • 3 · Investment income

    total $25,741 · related or exempt $25,741

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $3,225 · program services $3,225

  • 12 · Advertising and promotion

    total -$220 · program services -$220

  • 16 · Occupancy

    total $75,021 · program services $73,178 · management and general $1,843

  • 22 · Depreciation, depletion and amortization

    total $18,556 · program services $18,556

  • 24a · Other expenses: CONTRACT SERVICES

    total $433,453 · program services $416,944 · management and general $16,509

  • 24b · Other expenses: DAYCARE MEALS

    total $14,135 · program services $14,135

  • 24c · Other expenses: SUPPLIES

    total $8,294 · program services $8,294

  • 24d · Other expenses: FIELD TRIPS

    total $3,282 · program services $3,282

  • 24e · All other expenses

    total $6,223 · program services $2,810 · management and general $3,413

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $615,399 · end of year $308,608

  • 2 · Savings and temporary cash investments

    beginning of year $123,167 · end of year $397,276

  • 3 · Pledges and grants receivable

    beginning of year $64,190 · end of year $48,260

  • 4 · Accounts receivable

    beginning of year $6,097 · end of year $97,585

  • 10a · Land, buildings and equipment: cost or other basis

    $166,464

  • 10b · Land, buildings and equipment: accumulated depreciation

    $89,143

  • 10c · Land, buildings and equipment, net

    beginning of year $95,877 · end of year $77,321

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,496 · end of year $26,382

  • 27 · Net assets without donor restrictions

    beginning of year $901,999 · end of year $902,668

  • 28 · Net assets with donor restrictions

    beginning of year $235

Mission and programs · 2024

Mission

TO PROVIDE QUALITY CHILDCARE FOR ALL CHILDREN; WELCOMING THOSE WITH SPECIAL NEEDS AND THAT ALL CHILDREN WILL LEARN THE VALUE OF ACCEPTANCE & FRIENDSHIP ALONG WITH LIFE SKILLS WHILE LEARNING AND GROWING ALONGSIDE EACH OTHER.

  • WILMA VALENTINE CHILDCARE, INC. OPERATES AN INTEGRATED DAY CARE CENTER FOR THE BENEFIT OF THE PUBLIC AND THOSE PERSONS IN PARTICULAR WHO HAVE MULTI- HANDICAPPED CHILDREN AGES THREE THROUGH FIVE YEARS OLD.

    Expenses $540,204

As filed on the 2024 return.

Listed in Part VII

  • Pam Berning

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Jeff Fannon

    SECRETARY-TR

    Total calculated
    $0
    Hours/week
    0.5

  • Julie Hoying

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Lori Knupp

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    0.5

  • Annette Lochard

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Tiffany Rank

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Heater Roe-McClain

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Danielle Yngst

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

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
3 November 2025
IRS schema version
2024v5.0
Source object
202513169349307826

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