Form 990 for tax year 2023
Filed by COLUMBIA DAY CARE PROGRAM INCORPORATED.
Totals
- Total revenue
- $3,904,266
- Total expenses
- $4,055,217
- Contributions and grants received
- $3,215,437
- Grants paid
- $0
- Program service revenue
- $644,328
- Investment income
- $28,789
- Other revenue
- $15,712
- Total assets, end of year
- $2,444,241
- Total liabilities, end of year
- $1,531,327
- Net assets or fund balances, end of year
- $912,914
- Program services expenses (Part IX)
- $3,368,247
- Management and general expenses
- $686,970
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,368,247
Program services were 83.1% 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
$7,125
-
1e · Government grants (contributions)
$3,127,506
-
1f · All other contributions, gifts and grants
$80,806
-
2a · Program service revenue: DAY CARE SERVICE FEES
total $644,328 · related or exempt $644,328
-
3 · Investment income
total $28,789 · excluded $28,789
-
11a · Other revenue: MISCELLANEOUS
total $10,343 · excluded $10,343
-
11b · Other revenue: OTHER DONATIONS
total $5,369 · excluded $5,369
-
11e · Other revenue, total
$15,712
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,372,222 · program services $1,916,339 · management and general $455,883
-
9 · Other employee benefits
total $389,939 · program services $316,089 · management and general $73,850
-
10 · Payroll taxes
total $192,559 · program services $155,549 · management and general $37,010
-
11b · Fees: legal
total $201 · management and general $201
-
11c · Fees: accounting
total $8,950 · management and general $8,950
-
13 · Office expenses
total $117,389 · program services $85,350 · management and general $32,039
-
16 · Occupancy
total $381,220 · program services $328,518 · management and general $52,702
-
17 · Travel
total $21,392 · program services $18,105 · management and general $3,287
-
22 · Depreciation, depletion and amortization
total $10,514 · program services $8,937 · management and general $1,577
-
23 · Insurance
total $21,403 · program services $15,023 · management and general $6,380
-
24a · Other expenses: FOOD / FOOD SVC SUPP
total $191,734 · program services $191,734
-
24b · Other expenses: PROGRAM SUPPLIES
total $170,709 · program services $170,709
-
24c · Other expenses: STAFF DEVELOPMENT / TRAIN
total $59,692 · program services $49,730 · management and general $9,962
-
24d · Other expenses: TELEPHONE
total $32,587 · program services $27,458 · management and general $5,129
-
24e · All other expenses
total $84,706 · program services $84,706
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $805,512 · end of year $621,743
-
3 · Pledges and grants receivable
beginning of year $81,901 · end of year $142,283
-
4 · Accounts receivable
beginning of year $2,154 · end of year $53,406
-
9 · Prepaid expenses and deferred charges
beginning of year $53,145 · end of year $57,102
-
10a · Land, buildings and equipment: cost or other basis
$965,901
-
10b · Land, buildings and equipment: accumulated depreciation
$677,440
-
10c · Land, buildings and equipment, net
beginning of year $287,894 · end of year $288,461
-
15 · Other assets
end of year $1,281,246
-
17 · Accounts payable and accrued expenses
beginning of year $110,832 · end of year $236,007
-
19 · Deferred revenue
beginning of year $62,984 · end of year $22,939
-
25 · Other liabilities
end of year $1,272,381
-
27 · Net assets without donor restrictions
beginning of year $1,049,707 · end of year $906,194
-
28 · Net assets with donor restrictions
beginning of year $7,083 · end of year $6,720
Mission and programs · 2023
Mission
SOCIAL SERVICES TO CHILDREN
-
HEAD START PROGRAM FUNDED BY US DEPT OF HEALTH & HUMAN SERVICES GRANT SERVING 156 CHILDREN.
Expenses $2,695,056
-
DAY CARE PROGRAM, WHICH INCLUDES SUBSIDIZED DAY CARE PRO- GRAM FUNDED BY US DEPT OF HHS & PA DEPT OF PUBLIC WELFARE SERVING APPROXIMATELY 47 CHILDREN PER MONTH.
Expenses $673,191
As filed on the 2023 return.
Listed in Part VII
-
Toni BellTONI BELL
BD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Adelaide BensonADELAIDE BENSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Twilla DowellTWILLA DOWELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Oren HelbokOREN HELBOK
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Danielle HowieDANIELLE HOWIE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Johan Van Der JacgtJOHAN VAN DER JACGT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Matt McCollinMATT MCCOLLIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ashley MenschASHLEY MENSCH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Joan MosierJOAN MOSIER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lynne PabstLYNNE PABST
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Christy RobersonCHRISTY ROBERSON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Betsy RubioBETSY RUBIO
BOARD MEMBER
- 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
- 27 December 2024
- IRS schema version
- 2023v6.0
- Source object
- 202520169349301212
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