Totals
- Total revenue
- $2,638,939
- Total expenses
- $3,117,729
- Contributions and grants received
- $596,838
- Grants paid
- $0
- Program service revenue
- $2,042,101
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $790,622
- Total liabilities, end of year
- $24,209
- Net assets or fund balances, end of year
- $766,413
- Program services expenses (Part IX)
- $3,108,013
- Management and general expenses
- $9,716
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,108,013
Program services were 99.7% 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.
-
1a · Federated campaigns
$102,962
-
1f · All other contributions, gifts and grants
$493,876
-
2f · All other program service revenue
total $2,042,101
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7c · Gain or loss
securities $0 · other assets $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
6 · Compensation of disqualified persons
total $1,327,121 · program services $1,327,121
-
10 · Payroll taxes
total $426,269 · program services $426,269
-
11b · Fees: legal
total $25,975 · program services $25,975
-
13 · Office expenses
total $42,080 · program services $41,282 · management and general $798
-
16 · Occupancy
total $216,192 · program services $216,192
-
17 · Travel
total $157 · program services $157
-
22 · Depreciation, depletion and amortization
total $64,886 · program services $61,641 · management and general $3,245
-
23 · Insurance
total $219,522 · program services $219,522
-
24a · Other expenses: Activities Expense
total $25,368 · program services $24,681 · management and general $687
-
24b · Other expenses: Car Allowance
total $10,865 · program services $10,315 · management and general $550
-
24c · Other expenses: Classroom Supplies
total $13,476 · program services $13,476
-
24d · Other expenses: Contracted Professional Service
total $290,694 · program services $286,752 · management and general $3,942
-
24e · All other expenses
total $455,124 · program services $454,630 · management and general $494 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $665,209 · end of year $318,468
-
4 · Accounts receivable
beginning of year $268,205 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$3,809,993
-
10b · Land, buildings and equipment: accumulated depreciation
$3,337,839
-
10c · Land, buildings and equipment, net
beginning of year $537,041 · end of year $472,154
-
17 · Accounts payable and accrued expenses
beginning of year -$5,725 · end of year $24,209
Mission and programs · 2022
Mission
The organization provides childcare, preschool programs, gifted programs, vocational training, and therapy for the developmentally disabled.
-
Providing training for the developmentally delayed/disabled, childcare, preschool programs, gifted programs, vocational training, and placement programs.
Expenses $3,108,013 · Revenue $2,638,939
As filed on the 2022 return.
Listed in Part VII
-
Antoinette N Massey
President/CEO
- Total calculated
- $0
- Hours/week
- 40
-
Rochelle L Cason Wilkerson
Board Member
- Total calculated
- $0
- Hours/week
- 4
-
Mary Davis
Board Member
- Total calculated
- $0
- Hours/week
- 4
-
LaDawn Sullivan
Treasurer
- Total calculated
- $0
- Hours/week
- 4
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
- 12 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202441359349308834
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.