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Nonprofiteer
← PRO RE BONA EARLY LEARNING CENTER

Form 990 for tax year 2023

Filed by PRO RE BONA EARLY LEARNING CENTER.

Totals

Total revenue
$478,404
Total expenses
$481,217
Contributions and grants received
$219,586
Grants paid
$35,214
Program service revenue
$258,818
Investment income
$0
Other revenue
$0
Total assets, end of year
$470,657
Total liabilities, end of year
$36,897
Net assets or fund balances, end of year
$433,760
Program services expenses (Part IX)
$445,243
Management and general expenses
$35,974
Fundraising expenses
$0
Program service expenses (Part III)
$445,243

Program services were 92.5% 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.

  • 1a · Federated campaigns

    $40,000

  • 1e · Government grants (contributions)

    $179,586

  • 2a · Program service revenue: PROGRAM FEES

    total $258,818 · related or exempt $258,818

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $35,214 · program services $35,214

  • 7 · Other salaries and wages

    total $277,581 · program services $277,581

  • 9 · Other employee benefits

    total $696 · program services $696

  • 10 · Payroll taxes

    total $22,234 · program services $22,234

  • 11a · Fees: management

    total $30,000 · program services $15,000 · management and general $15,000

  • 11c · Fees: accounting

    total $10,000 · management and general $10,000

  • 16 · Occupancy

    total $65,793 · program services $60,530 · management and general $5,263

  • 22 · Depreciation, depletion and amortization

    total $5,656 · program services $5,204 · management and general $452

  • 23 · Insurance

    total $5,862 · program services $5,482 · management and general $380

  • 24a · Other expenses: SUPPLIES

    total $22,714 · program services $20,897 · management and general $1,817

  • 24b · Other expenses: FOOD

    total $3,062 · management and general $3,062

  • 24c · Other expenses: MISCELLANEOUS

    total $1,497 · program services $1,497

  • 24d · Other expenses: BANK CHARGES

    total $908 · program services $908

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $300,212 · end of year $315,040

  • 3 · Pledges and grants receivable

    beginning of year $21,744 · end of year $33,072

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,156 · end of year $1,156

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

    $469,403

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

    $348,014

  • 10c · Land, buildings and equipment, net

    beginning of year $124,517 · end of year $121,389

  • 17 · Accounts payable and accrued expenses

    beginning of year $11,056 · end of year $36,897

  • 27 · Net assets without donor restrictions

    beginning of year $436,573 · end of year $433,760

Mission and programs · 2023

Mission

PROVIDE CHILD CARE SERVICES FOR PARENTS WHO ARE EITHER WORKING OR ATTENDING SCHOOL.

Activities or mission (Part I)

TO PROVIDE CHILD CARE SERVICES FOR PARENTS WHO ARE EITHER WORKING OR ATTENDING SCHOOL.

  • PROVIDE CHILD CARE SERVICES TO CHILDREN FOR PARENTS WHO ARE EITHER WORKING OR ATTENDING SCHOOL.

    Expenses $445,243 · Grants $35,214 · Revenue $258,818

As filed on the 2023 return.

Listed in Part VII

  • Mary Neill Southerland

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Cindy Wilkerson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Kim Wingate

    CHAIRMAN/PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Julie Moon Oshields

    DIRECTOR OF FINANCE

    Total calculated
    $67,905
    From this org
    $0
    From related orgs
    $63,006
    Other
    $4,899
    Hours/week
    3

  • Jasmine Vinson

    CENTER DIRECTOR

    Total calculated
    $45,536
    From this org
    $0
    From related orgs
    $42,997
    Other
    $2,539
    Hours/week
    40

  • Katie Harbison

    CEO

    Total calculated
    $130,680
    From this org
    $0
    From related orgs
    $122,016
    Other
    $8,664
    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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
27 August 2024
IRS schema version
2023v5.1
Source object
202442419349300009

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