Totals
- Total revenue
- $1,343,559
- Total expenses
- $1,443,350
- Contributions and grants received
- $152,136
- Grants paid
- $0
- Program service revenue
- $1,157,238
- Investment income
- $34,185
- Other revenue
- $0
- Total assets, end of year
- $1,248,323
- Total liabilities, end of year
- $123,523
- Net assets or fund balances, end of year
- $1,124,800
- Program services expenses (Part IX)
- $1,277,273
- Management and general expenses
- $164,853
- Fundraising expenses
- $1,224
- Program service expenses (Part III)
- $1,277,273
Program services were 88.5% 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.
-
1e · Government grants (contributions)
$145,297
-
1f · All other contributions, gifts and grants
$6,839
-
2a · Program service revenue: CHILD CARE FEES
total $1,139,628 · related or exempt $1,139,628
-
2b · Program service revenue: LATE FEES/MISCELLANEOUS
total $17,610 · related or exempt $17,610
-
3 · Investment income
total $43,229 · excluded $43,229
-
7b · Less cost or other basis and sales expenses
securities $9,044
-
7c · Gain or loss
securities -$9,044
-
7d · Net gain or loss
total -$9,044 · related or exempt -$9,044
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,054,879 · program services $949,391 · management and general $104,433 · fundraising $1,055
-
10 · Payroll taxes
total $97,536 · program services $87,782 · management and general $9,656 · fundraising $98
-
11c · Fees: accounting
total $16,377 · management and general $16,377
-
12 · Advertising and promotion
total $1,791 · management and general $1,791
-
13 · Office expenses
total $12,480 · program services $2,496 · management and general $9,984
-
16 · Occupancy
total $45,427 · program services $41,751 · management and general $3,676
-
17 · Travel
total $723 · program services $542 · management and general $145 · fundraising $36
-
20 · Interest
total $2,365 · program services $2,010 · management and general $355
-
23 · Insurance
total $13,414 · program services $12,743 · management and general $671
-
24a · Other expenses: FOOD COST
total $91,075 · program services $91,075
-
24b · Other expenses: SUPPLIES
total $36,454 · program services $36,454
-
24c · Other expenses: DEPRECIATION
total $35,644 · program services $34,931 · management and general $713
-
24d · Other expenses: MISCELLANEOUS
total $9,035 · program services $1,825 · management and general $7,210
-
24e · All other expenses
total $26,150 · program services $16,273 · management and general $9,842 · fundraising $35
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $377,638 · end of year $279,787
-
4 · Accounts receivable
beginning of year $52,314 · end of year $33,750
-
9 · Prepaid expenses and deferred charges
beginning of year $432
-
10a · Land, buildings and equipment: cost or other basis
$1,317,762
-
10b · Land, buildings and equipment: accumulated depreciation
$743,326
-
10c · Land, buildings and equipment, net
beginning of year $583,700 · end of year $574,436
-
11 · Investments: publicly traded securities
beginning of year $298,790 · end of year $360,350
-
17 · Accounts payable and accrued expenses
beginning of year $59,136 · end of year $73,774
-
19 · Deferred revenue
beginning of year $3,696 · end of year $6,637
-
24 · Unsecured notes and loans payable
beginning of year $50,785 · end of year $43,112
-
27 · Net assets without donor restrictions
beginning of year $1,191,109 · end of year $1,124,800
-
28 · Net assets with donor restrictions
beginning of year $8,148
Mission and programs · 2023
Mission
TO MEET THE NEEDS OF THE COMMUNITY BY PROVIDING QUALITY CHILD CARE THAT ENCOURAGES INDIVIDUAL DEVELOPMENT IN A SAFE, NUTURING ENVIRONMENT
Activities or mission (Part I)
TO MEET THE NEEDS OF THE COMMUNITY BY PROVIDING QUALITY CHILD CARE THAT ENCOURAGES INDIVIDUAL DEVELOPMENT IN A SAFE, NURTURING ENVIRONMENT
-
GOALS - THE GOAL OF THE CHILDREN'S CENTER IS TO PROVIDE QUALITY CHILD CARE
Expenses $1,277,273 · Revenue $1,157,238
As filed on the 2023 return.
Listed in Part VII
-
Danielle BakkenDANIELLE BAKKEN
BOARD MEMBER
- Total calculated
- $0
-
Dani ClevengerDANI CLEVENGER
EXEC DIRECTO
- Total calculated
- $0
- Hours/week
- 40
-
Joel KnutsonJOEL KNUTSON
BOARD MEMBER
- Total calculated
- $0
-
Jen LevisonJEN LEVISON
PAST CHAIR P
- Total calculated
- $0
-
Susan LochSUSAN LOCH
BOARD MEMBER
- Total calculated
- $0
-
Aaron McVickerAARON MCVICKER
BOARD MEMBER
- Total calculated
- $0
-
Noelle ViktoraNOELLE VIKTORA
CHAIRPERSON
- Total calculated
- $0
-
Shari ZamoraSHARI ZAMORA
BOARD MEMBER
- 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
- 25 June 2024
- IRS schema version
- 2023v6.0
- Source object
- 202521829349300332
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