Totals
- Total revenue
- $546,147
- Total expenses
- $422,650
- Contributions and grants received
- $229,711
- Grants paid
- $0
- Program service revenue
- $314,907
- Investment income
- $0
- Other revenue
- $1,529
- Total assets, end of year
- $819,726
- Total liabilities, end of year
- $495,805
- Net assets or fund balances, end of year
- $323,921
- Program services expenses (Part IX)
- $400,819
- Management and general expenses
- $21,831
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $400,819
Program services were 94.8% 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.
-
1c · Fundraising events
$7,588
-
1e · Government grants (contributions)
$93,768
-
1f · All other contributions, gifts and grants
$128,355
-
2a · Program service revenue: DAYCARE SERVICES
total $294,909 · related or exempt $294,909
-
2b · Program service revenue: FOOD PROGRAM
total $19,998 · related or exempt $19,998
-
8a · Fundraising events: contributions included on line 1c
$7,588
-
11a · Other revenue: REGISTRATION FEE
total $1,370 · related or exempt $1,370
-
11b · Other revenue: MISC. INCOME
total $159 · related or exempt $159
-
11e · Other revenue, total
$1,529
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $300,404 · program services $298,292 · management and general $2,112
-
10 · Payroll taxes
total $24,209 · program services $24,047 · management and general $162
-
11c · Fees: accounting
total $2,034 · management and general $2,034
-
12 · Advertising and promotion
total $1,794 · program services $1,794
-
13 · Office expenses
total $4,038 · program services $4,038
-
16 · Occupancy
total $13,101 · program services $11,206 · management and general $1,895
-
20 · Interest
total $12,005 · management and general $12,005
-
22 · Depreciation, depletion and amortization
total $380 · program services $380
-
23 · Insurance
total $6,416 · program services $4,480 · management and general $1,936
-
24a · Other expenses: FOOD & MILK
total $20,255 · program services $20,255
-
24b · Other expenses: SUPPLIES/EDUCATION
total $18,757 · program services $18,757
-
24c · Other expenses: REPAIRS/MAINTENANCE
total $12,287 · program services $12,287
-
24d · Other expenses: EQUIPMENT
total $2,286 · program services $2,286
-
24e · All other expenses
total $4,684 · program services $2,997 · management and general $1,687
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $133,171 · end of year $258,505
-
2 · Savings and temporary cash investments
beginning of year $87 · end of year $87
-
4 · Accounts receivable
beginning of year $14,920 · end of year $29,607
-
10a · Land, buildings and equipment: cost or other basis
$59,077
-
10b · Land, buildings and equipment: accumulated depreciation
$13,580
-
10c · Land, buildings and equipment, net
beginning of year $17,062 · end of year $45,497
-
15 · Other assets
end of year $486,030
-
17 · Accounts payable and accrued expenses
beginning of year -$3,557 · end of year -$4,166
-
25 · Other liabilities
end of year $499,971
-
31 · Retained earnings, endowment or other funds
beginning of year $168,797 · end of year $323,921
Mission and programs · 2023
Mission
PROVIDING DAYCARE SERVICES FOR CHILDREN SERVING APPROX. 71 CHILDREN WITH AN AVERAGE OF APPROX. 47 CHILDREN PER DAY
Activities or mission (Part I)
PROVIDING DAYCARE SERVICES FOR CHILDREN, SERVING APPROX. 71 CHILDREN WITH AN AVERAGE OF APPROX. 47 CHILDREN PER DAY
-
DAYCARE SERVICES
Expenses $400,819 · Revenue $314,907
As filed on the 2023 return.
Listed in Part VII
-
BRITTNEY CLIFF
TREASURER/SE
- Total calculated
- $0
-
MICHELLE NOBLE
VICE PRESIDE
- Total calculated
- $0
-
GARY WHITAKER
PRESIDENT
- Total calculated
- $0
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
- 30 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202441659349300049
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