Totals
- Total revenue
- $3,929,362
- Total expenses
- $3,556,431
- Contributions and grants received
- $3,472,912
- Grants paid
- $0
- Program service revenue
- $398,208
- Investment income
- $52,569
- Other revenue
- $5,673
- Total assets, end of year
- $3,088,803
- Total liabilities, end of year
- $194,805
- Net assets or fund balances, end of year
- $2,893,998
- Program services expenses (Part IX)
- $3,181,071
- Management and general expenses
- $375,360
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,181,071
Program services were 89.4% 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)
$3,426,432
-
1f · All other contributions, gifts and grants
$46,480
-
2a · Program service revenue: TUITION AND FFEES
total $398,208 · related or exempt $398,208
-
3 · Investment income
total $52,569 · excluded $52,569
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $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
-
11a · Other revenue: MISCELLANEOUS
total $5,673 · related or exempt $5,673
-
11e · Other revenue, total
$5,673
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $175,279 · management and general $175,279
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,152,502 · program services $2,067,157 · management and general $85,345
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $357,345 · program services $322,177 · management and general $35,168
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $6,963 · program services $6,963
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $60,718 · program services $60,718
-
23 · Insurance
total $54,451 · program services $54,451
-
24a · Other expenses: SUPPLIES
total $201,584 · program services $176,886 · management and general $24,698
-
24b · Other expenses: FOOD
total $174,698 · program services $174,126 · management and general $572
-
24c · Other expenses: CONTRACT SERVICES
total $124,843 · program services $123,560 · management and general $1,283
-
24d · Other expenses: REPAIRS & MAINTENANCE
total $54,647 · program services $51,551 · management and general $3,096
-
24e · All other expenses
total $193,401 · program services $143,482 · management and general $49,919
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $447,436 · end of year $555,774
-
2 · Savings and temporary cash investments
beginning of year $1,057,823 · end of year $612,532
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $318,927 · end of year $309,596
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $69,789 · end of year $72,778
-
10a · Land, buildings and equipment: cost or other basis
$2,576,984
-
10b · Land, buildings and equipment: accumulated depreciation
$1,112,388
-
10c · Land, buildings and equipment, net
beginning of year $829,757 · end of year $1,464,596
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $108,086 · end of year $73,527
-
17 · Accounts payable and accrued expenses
beginning of year $124,311 · end of year $124,802
-
19 · Deferred revenue
beginning of year $115,753 · end of year $641
-
25 · Other liabilities
beginning of year $70,687 · end of year $69,362
-
27 · Net assets without donor restrictions
beginning of year $2,521,067 · end of year $2,893,998
Mission and programs · 2024
Mission
TO PROMOTE EACH CHILD'S DEVELOPMENT BY PROVIDING HIGH QUALITY EARLY CHILDHOOD EDUCATION.
-
ECEAP (Early Childhood Education Assistance Program): State funded early learning program offering preschool and other comprehensive services, including health and family support services to low-income children ages 3 5, and their families. Parents must meet income qualifications.Head Start / Early Head Start: Federally funded program offering preschool and other comprehensive services, including health and family support services to low-income children ages 3 5, and their families. Early Head Start provides pregnant women and children birth to three services through a weekly home visiting program. Parents must meet income qualifications for both programs.Child Care: Parent tuition-based childcare programs, offering preschool education and full day, full year child care, along with after-school and summer programs for children ages 1 12. Many parents utilize WA State childcare subsidies to help cover tuition costs. There are no income qualifications necessary for enrollment.
Expenses $3,181,071
As filed on the 2024 return.
Listed in Part VII
-
Mary McDonaldMARY MCDONALD
EXECUTIVE DIRECTOR
- Total calculated
- $92,357
- From this org
- $92,357
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Lisa CatesLISA CATES
EXECUTIVE DIRECTOR
- Total calculated
- $82,922
- From this org
- $82,922
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
-
Goretti M KittelsonGORETTI M KITTELSON
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ching-Guo WuCHING-GUO WU
Director
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth PerezELIZABETH PEREZ
Director
- Total calculated
- $0
- Hours/week
- 1
-
Caroline OjemeCAROLINE OJEME
Director
- Total calculated
- $0
- Hours/week
- 1
-
Deb NelsonDEB NELSON
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Sielken JaneSIELKEN JANE
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca LamoureuxREBECCA LAMOUREUX
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dr Sammy PeroneDR SAMMY PERONE
Director
- Total calculated
- $0
- Hours/week
- 1
-
Michael KellyMICHAEL KELLY
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Rick EdgeRICK EDGE
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ashleigh TitcombASHLEIGH TITCOMB
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Jean WilkinsonJEAN WILKINSON
Treasurer
- Total calculated
- $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
- 4 March 2026
- IRS schema version
- 2024v5.2
- Source object
- 202640639349301024
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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