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Nonprofiteer
← HARRISBURG EARLY LEARNING CENTER

Form 990 for tax year 2022

Filed by HARRISBURG EARLY LEARNING CENTER.

Totals

Total revenue
$394,531
Total expenses
$345,233
Contributions and grants received
$270,843
Grants paid
$0
Program service revenue
$122,203
Investment income
$0
Other revenue
$1,485
Total assets, end of year
$255,464
Total liabilities, end of year
$108,295
Net assets or fund balances, end of year
$147,169
Program services expenses (Part IX)
$236,427
Management and general expenses
$108,806
Fundraising expenses
$0
Program service expenses (Part III)
$236,427

Program services were 68.5% 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)

    $150,637

  • 1f · All other contributions, gifts and grants

    $120,206

  • 2a · Program service revenue: TUITION (NET OF DISCOUNTS)

    total $121,886 · related or exempt $121,886

  • 2b · Program service revenue: REGISTRATION & LATE FEES

    total $317 · related or exempt $317

  • 8a · Fundraising events: gross income

    $711

  • 8c · Net income from fundraising events

    total $711

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $774 · excluded $774

  • 11e · Other revenue, total

    $774

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $252,299 · program services $157,424 · management and general $94,875

  • 10 · Payroll taxes

    total $19,042 · program services $12,241 · management and general $6,801

  • 11g · Fees: other

    total $5,758 · program services $1,480 · management and general $4,278

  • 12 · Advertising and promotion

    total $50 · program services $50

  • 13 · Office expenses

    total $1,858 · program services $255 · management and general $1,603

  • 16 · Occupancy

    total $18,540 · program services $17,848 · management and general $692

  • 17 · Travel

    total $1,597 · program services $1,090 · management and general $507

  • 20 · Interest

    total $4,972 · program services $4,972

  • 22 · Depreciation, depletion and amortization

    total $7,395 · program services $7,395

  • 23 · Insurance

    total $10,156 · program services $10,156

  • 24a · Other expenses: FOOD & HOUSEHOLD ITEMS

    total $17,691 · program services $17,691

  • 24b · Other expenses: PROGRAM SUPPLIES AND MISC

    total $4,664 · program services $4,664

  • 24c · Other expenses: MISCELLANEOUS

    total $1,211 · program services $1,161 · management and general $50

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $48,189 · end of year $100,927

  • 3 · Pledges and grants receivable

    beginning of year $7,521 · end of year $6,906

  • 4 · Accounts receivable

    beginning of year $1,995 · end of year $1,168

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

    $343,876

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

    $197,413

  • 10c · Land, buildings and equipment, net

    beginning of year $147,613 · end of year $146,463

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,700 · end of year $11,013

  • 23 · Secured mortgages and notes payable

    beginning of year $100,747 · end of year $97,282

  • 27 · Net assets without donor restrictions

    beginning of year $97,871 · end of year $147,169

Mission and programs · 2022

Mission

PROVIDE LOW COST DAY CARE TO THOSE WITH THE ABILITY TO PAY AND REDUCED COST DAY CARE TO NEEDY FAMILIES.

  • DURING 2021 HARRISBURG EARLY LEARNING CENTER PROVIDED TUITION DISCOUNTS TOTALING 5,730. THIS DISCOUNT REPRESENTS A DISCOUNT OF NORMAL TUITION COSTS FOR FAMILIES IN THE HARRISBURG AREA. ADDITIONALLY TUITION COSTS WERE HELD AT LOW LEVELS BY THE RECEIPT OF SUPPORT FROM THE UNITED WAY, THE MISSOURI DIVISION OF FAMILY SERVICES, BOONE COUNTY CHILDREN'S SERVICES FUND AND OTHER DONATIONS.

    Expenses $236,427 · Revenue $122,203

As filed on the 2022 return.

Listed in Part VII

  • Kim Harvey

    CENTER DIREC

    Total calculated
    $61,840
    From this org
    $61,840
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Marie Bradshaw

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Christina Dennison

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Tim Hartz

    BOARD TRUSTE

    Total calculated
    $0
    Hours/week
    1

  • Jessica Roemmelt

    BOARD TRUSTE

    Total calculated
    $0
    Hours/week
    1

  • Angela Stricker

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Rhonda Voorheis

    VICE-PRESIDE

    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
2022
Filed
18 December 2023
IRS schema version
2022v5.0
Source object
202323559349301222

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