Totals
- Total revenue
- $671,071
- Total expenses
- $576,182
- Contributions and grants received
- $583,547
- Grants paid
- $0
- Program service revenue
- $90,442
- Investment income
- $0
- Other revenue
- -$2,918
- Total assets, end of year
- -$670,874
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- -$670,874
- Program services expenses (Part IX)
- $430,703
- Management and general expenses
- $145,479
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $430,703
Program services were 74.8% 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.
-
1f · All other contributions, gifts and grants
$583,547
-
2a · Program service revenue: PARENTS PAYMENTS FOR DA
total $90,442 · related or exempt $90,442
-
8a · Fundraising events: gross income
$907
-
8b · Fundraising events: direct expenses
$3,825
-
8c · Net income from fundraising events
total -$2,918 · excluded -$2,918
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $131,640 · program services $45,840 · management and general $85,800
-
7 · Other salaries and wages
total $250,282 · program services $250,282
-
10 · Payroll taxes
total $29,217 · program services $22,653 · management and general $6,564
-
11c · Fees: accounting
total $1,200 · management and general $1,200
-
13 · Office expenses
total $8,422 · management and general $8,422
-
16 · Occupancy
total $27,520 · program services $27,520
-
17 · Travel
total $1,345 · program services $1,245 · management and general $100
-
19 · Conferences, conventions and meetings
total $5,062 · management and general $5,062
-
22 · Depreciation, depletion and amortization
total $111 · program services $41 · management and general $70
-
23 · Insurance
total $10,027 · program services $901 · management and general $9,126
-
24a · Other expenses: PROGRAM SERVICES EXPENSE SUP
total $82,221 · program services $82,221
-
24b · Other expenses: BANK CHARGES
total $550 · management and general $550
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $11,457 · management and general $11,457
-
24d · Other expenses: JANITORIAL
total $8,464 · management and general $8,464
-
24e · All other expenses
total $8,664 · management and general $8,664
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year -$765,981 · end of year -$670,981
-
10a · Land, buildings and equipment: cost or other basis
$22,637
-
10b · Land, buildings and equipment: accumulated depreciation
$22,530
-
10c · Land, buildings and equipment, net
beginning of year $218 · end of year $107
-
31 · Retained earnings, endowment or other funds
beginning of year -$765,763 · end of year -$670,874
Mission and programs · 2022
Mission
PROVIDE CHILD DAY CARE SERVICES FOR NEEDY CHILDREN OF WORKING PARENTS
-
PROVIDE CHILD DAY CARE SERVICES FOR CHILDREN OF WORKING PARENTS
Expenses $384,967 · Revenue $624,724
-
FEED DAY CARE CHILDREN
Expenses $45,736 · Revenue $27,731
As filed on the 2022 return.
Listed in Part VII
-
John SmithJOHN SMITH
DIRECTOR
- Total calculated
- $52,000
- From this org
- $52,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Brittney L GraysonBRITTNEY L GRAYSON
DIRECTOR
- Total calculated
- $45,840
- From this org
- $45,840
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Gemerial S GraysonGEMERIAL S GRAYSON
SECRETARY
- Total calculated
- $33,800
- From this org
- $33,800
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 1 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301239349301600
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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