Totals
- Total revenue
- $313,558
- Total expenses
- $239,464
- Contributions and grants received
- $59,627
- Grants paid
- $0
- Program service revenue
- $253,931
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $409,302
- Total liabilities, end of year
- $58,587
- Net assets or fund balances, end of year
- $350,715
- Program services expenses (Part IX)
- $239,076
- Management and general expenses
- $388
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $239,076
Program services were 99.8% 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
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$59,627
-
1g · Noncash contributions included above
$0
-
2f · All other program service revenue
total $253,931 · related or exempt $253,931 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $126,431 · program services $126,431
-
10 · Payroll taxes
total $32,247 · program services $32,247
-
11a · Fees: management
total $6,201 · program services $6,201
-
13 · Office expenses
total $626 · program services $626
-
16 · Occupancy
total $12,541 · program services $12,541
-
17 · Travel
total $1,280 · program services $1,280
-
19 · Conferences, conventions and meetings
total $96 · program services $96
-
24a · Other expenses: Bank and Credit Card Fees
total $388 · program services $0 · management and general $388 · fundraising $0
-
24b · Other expenses: Program and Operation Expenses
total $30,923 · program services $30,923 · management and general $0 · fundraising $0
-
24c · Other expenses: Employee Training
total $28,731 · program services $28,731 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $245,806 · end of year $364,378
-
3 · Pledges and grants receivable
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$28,634
-
10b · Land, buildings and equipment: accumulated depreciation
$0
-
10c · Land, buildings and equipment, net
end of year $28,634
-
15 · Other assets
beginning of year $30,815 · end of year $16,290
-
17 · Accounts payable and accrued expenses
beginning of year $0
-
18 · Grants payable
beginning of year $0
-
19 · Deferred revenue
beginning of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0
-
21 · Escrow or custodial account liability
beginning of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $58,587
-
27 · Net assets without donor restrictions
beginning of year $276,621 · end of year $277,309
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $73,406
Mission and programs · 2022
Mission
Childcare
-
The organization provides childcare for infants and children
Expenses $239,076
As filed on the 2022 return.
Listed in Part VII
-
Anthony Smith
Presiden
- Total calculated
- $0
- Hours/week
- 30 + 30 related
-
Gwen Smith
Secretary
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Parren McNeeley
Treasurer
- Total calculated
- $0
- Hours/week
- 1 + 1 related
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
- 24 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312069349300741
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