Totals
- Total revenue
- $1,312,825
- Total expenses
- $1,074,315
- Contributions and grants received
- $1,253,185
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $57,966
- Other revenue
- $1,674
- Total assets, end of year
- $1,096,816
- Total liabilities, end of year
- $92,690
- Net assets or fund balances, end of year
- $1,004,126
- Program services expenses (Part IX)
- $909,141
- Management and general expenses
- $165,174
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $909,141
Program services were 84.6% 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)
$1,250,192
-
1f · All other contributions, gifts and grants
$2,993
-
3 · Investment income
total $57,966 · related or exempt $57,966
-
8a · Fundraising events: gross income
$6,806
-
8b · Fundraising events: direct expenses
$5,132
-
8c · Net income from fundraising events
total $1,674 · excluded $1,674
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $84,368 · program services $71,713 · management and general $12,655
-
7 · Other salaries and wages
total $525,631 · program services $440,925 · management and general $84,706
-
9 · Other employee benefits
total $77,715 · program services $68,637 · management and general $9,078
-
10 · Payroll taxes
total $48,953 · program services $39,162 · management and general $9,791
-
12 · Advertising and promotion
total $3,136 · program services $2,930 · management and general $206
-
16 · Occupancy
total $34,313 · program services $29,371 · management and general $4,942
-
17 · Travel
total $2,735 · program services $2,188 · management and general $547
-
19 · Conferences, conventions and meetings
total $4,102 · program services $3,828 · management and general $274
-
22 · Depreciation, depletion and amortization
total $24,072 · program services $19,258 · management and general $4,814
-
23 · Insurance
total $16,127 · program services $14,414 · management and general $1,713
-
24a · Other expenses: LEGAL AND PROFESSIONAL
total $80,655 · program services $67,750 · management and general $12,905
-
24b · Other expenses: SUPPLIES
total $75,409 · program services $60,327 · management and general $15,082
-
24c · Other expenses: EQUIPMENT & MAINTENANCE
total $41,023 · program services $36,379 · management and general $4,644
-
24d · Other expenses: SCHOLARSHIPS
total $33,625 · program services $33,625
-
24e · All other expenses
total $22,451 · program services $18,634 · management and general $3,817
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $185,778 · end of year $468,739
-
2 · Savings and temporary cash investments
beginning of year $180,822 · end of year $188,776
-
4 · Accounts receivable
beginning of year $6,374 · end of year $10,067
-
10a · Land, buildings and equipment: cost or other basis
$939,070
-
10b · Land, buildings and equipment: accumulated depreciation
$702,496
-
10c · Land, buildings and equipment, net
beginning of year $233,427 · end of year $236,574
-
11 · Investments: publicly traded securities
beginning of year $162,715 · end of year $192,660
-
17 · Accounts payable and accrued expenses
beginning of year $27,254 · end of year $83,070
-
19 · Deferred revenue
beginning of year $6,191 · end of year $9,620
-
27 · Net assets without donor restrictions
beginning of year $735,671 · end of year $1,004,126
Mission and programs · 2024
Mission
TO PROVIDE LOW COST DAY CARE SERVICES FOR CHILDREN OF WORKING PARENTS IN LACKAWANNA COUNTY.
-
TO PROVIDE LOW COST DAY CARE FOR PRE SCHOOL CHILDREN.
Expenses $651,295
-
TO PROVIDE LOW COST DAY CARE FOR INFANT/TODDLER CHILDREN.
Expenses $257,846
As filed on the 2024 return.
Listed in Part VII
-
Rebecca MikesellREBECCA MIKESELL
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Albert AlunniALBERT ALUNNI
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Catherine FoxCATHERINE FOX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary Ann NovakMARY ANN NOVAK
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
John NicodemJOHN NICODEM
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Kaylee CummingsKAYLEE CUMMINGS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Grace HoganGRACE HOGAN
EXECUTIVE DIRECTOR
- Total calculated
- $84,368
- From this org
- $84,368
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 6 May 2026
- IRS schema version
- 2024v5.5
- Source object
- 202621269349303502
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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