Totals
- Total revenue
- $879,459
- Total expenses
- $906,995
- Contributions and grants received
- $820,654
- Grants paid
- $0
- Program service revenue
- $15,259
- Investment income
- $143
- Other revenue
- $43,403
- Total assets, end of year
- $422,812
- Total liabilities, end of year
- $51,055
- Net assets or fund balances, end of year
- $371,757
- Program services expenses (Part IX)
- $842,372
- Management and general expenses
- $25,419
- Fundraising expenses
- $39,204
- Program service expenses (Part III)
- $842,372
Program services were 92.9% 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)
$665,267
-
1f · All other contributions, gifts and grants
$155,387
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $15,259 · related or exempt $15,259
-
3 · Investment income
total $143 · excluded $143
-
8a · Fundraising events: gross income
$6,801
-
8b · Fundraising events: direct expenses
$2,494
-
8c · Net income from fundraising events
total $4,307
-
11a · Other revenue: PROVIDER TRAINING FEES
total $28,599 · related or exempt $28,599
-
11b · Other revenue: MISCELLANEOUS REVENUE
total $10,497 · related or exempt $10,497
-
11e · Other revenue, total
$39,096
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $335,423 · program services $301,881 · management and general $10,063 · fundraising $23,479
-
10 · Payroll taxes
total $26,852 · program services $24,166 · management and general $806 · fundraising $1,880
-
11c · Fees: accounting
total $7,522 · management and general $7,522
-
12 · Advertising and promotion
total $3,009 · program services $2,707 · management and general $90 · fundraising $212
-
13 · Office expenses
total $720 · program services $648 · management and general $22 · fundraising $50
-
14 · Information technology
total $3,346 · program services $3,013 · management and general $100 · fundraising $233
-
16 · Occupancy
total $18,615 · program services $16,753 · management and general $558 · fundraising $1,304
-
17 · Travel
total $10,242 · program services $10,242
-
19 · Conferences, conventions and meetings
total $3,110 · program services $2,800 · management and general $93 · fundraising $217
-
20 · Interest
total $442 · program services $398 · management and general $13 · fundraising $31
-
22 · Depreciation, depletion and amortization
total $9,576 · program services $8,619 · management and general $287 · fundraising $670
-
23 · Insurance
total $29,411 · program services $26,470 · management and general $882 · fundraising $2,059
-
24a · Other expenses: DIRECT GRANT EXPENSES
total $319,117 · program services $319,117
-
24b · Other expenses: SUPPLIES
total $104,357 · program services $93,921 · management and general $3,131 · fundraising $7,305
-
24c · Other expenses: OTHER EXPENSE
total $8,958 · program services $8,958
-
24d · Other expenses: RENTAL OF EQUIPMENT
total $8,662 · program services $7,796 · management and general $260 · fundraising $606
-
24e · All other expenses
total $17,633 · program services $14,883 · management and general $1,592 · fundraising $1,158
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $269,808 · end of year $262,381
-
4 · Accounts receivable
beginning of year $37,930 · end of year $42,954
-
9 · Prepaid expenses and deferred charges
beginning of year $2,686 · end of year $3,954
-
10a · Land, buildings and equipment: cost or other basis
$250,237
-
10b · Land, buildings and equipment: accumulated depreciation
$146,125
-
10c · Land, buildings and equipment, net
beginning of year $103,102 · end of year $104,112
-
15 · Other assets
end of year $9,411
-
17 · Accounts payable and accrued expenses
beginning of year $14,122 · end of year $41,500
-
25 · Other liabilities
end of year $9,555
-
27 · Net assets without donor restrictions
beginning of year $399,404 · end of year $371,757
Mission and programs · 2023
Mission
TO ASSIST CHILDCARE PROVIDERS AND PARENTS NEEDING CHILDCARE.
-
WELCOME BABY PROGRAM - COMMUNITY RESOURCE SPECIALISTS PROVIDE COMMUNITY RESOUCE INFORMATION TO FAMILIES OF NEWBORNS AT AREA HOSPITALS, APPROXIMATELY 200 TO 250 FAMILIES EACH YEAR.
Expenses $461,413
-
CONNECTIONS - CARE MANAGEMENT AND FINANCIAL SUPPORT FOR CHILD CARE FEES TO INCOME ELIGIBLE FAMILIES IN SHEBOYGAN COUNTY AND MANITOWOC COUNTY.
Expenses $104,816
-
YOUNGSTAR - TECHNICAL ASSISTANCE, CONSULTING, AND RATING RELATED TO WISCONSIN'S QUALITY RATING AND IMPROVEMENT SYSTEM FOR CHILD CARE PROGRAMS IN SHEBOYGAN, MANITOWOC, AND FOND DU LAC COUNTIES AS PART OF THE YOUNGSTAR CONSORTIUM.
Expenses $276,143
As filed on the 2023 return.
Listed in Part VII
-
Mike GusftasonMIKE GUSFTASON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jason LedermanJASON LEDERMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tami PrunickTAMI PRUNICK
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Katie RandallKATIE RANDALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Luke WacekLUKE WACEK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rebecah Wickert-CariniREBECAH WICKERT-CARINI
TREASURER
- Total calculated
- $0
- Hours/week
- 1
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
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423199349313512
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.