Form 990 for tax year 2024
Filed by CHILD CARE SERVICES OF STERLING INC.
Totals
- Total revenue
- $564,097
- Total expenses
- $482,117
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $288,675
- Investment income
- $278
- Other revenue
- $275,144
- Total assets, end of year
- $81,980
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $81,980
- Program services expenses (Part IX)
- $482,117
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $482,117
Program services were 100.0% 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.
-
2a · Program service revenue: Program Fees
total $288,675 · unrelated business $0 · excluded $0
-
3 · Investment income
total $278 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $275,144 · related or exempt $275,144 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$275,144
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $38,461 · program services $38,461 · management and general $0 · fundraising $0
-
6 · Compensation of disqualified persons
total $270,129 · program services $270,129 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $33,020 · program services $33,020 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $2,300 · program services $2,300 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $20 · program services $20 · management and general $0 · fundraising $0
-
13 · Office expenses
total $1,591 · program services $1,591 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $0 · program services $0 · management and general $0 · fundraising $0
-
24a · Other expenses: Copier
total $1,166 · program services $1,166 · management and general $0 · fundraising $0
-
24b · Other expenses: Food
total $31,152 · program services $31,152 · management and general $0 · fundraising $0
-
24c · Other expenses: Postage
total $30 · program services $30 · management and general $0 · fundraising $0
-
24d · Other expenses: Utilites/Telephone/Repairs
total $9,701 · program services $9,701 · management and general $0 · fundraising $0
-
24e · All other expenses
total $94,547 · program services $94,547 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $81,980
-
31 · Retained earnings, endowment or other funds
end of year $81,980
Mission and programs · 2024
Mission
Provide daycare services for children from newborn to school age
-
Providing daycare services from newborn to school age children
Expenses $482,117 · Revenue $564,097
As filed on the 2024 return.
Listed in Part VII
-
Leanna Hook
Director
- Total calculated
- $6,154
- From this org
- $6,154
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
-
Nancy Inwood
Chairman of the Board
- Total calculated
- $0
- Hours/week
- 4
-
Sheryl Fulton
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Amy Pieplow
Board Member
- Total calculated
- $0
- Hours/week
- 4
-
Krystal Jordan
Board Member
- Total calculated
- $0
- Hours/week
- 4
-
Ginger Reed
Board Member
- Total calculated
- $0
- Hours/week
- 4
-
Jason Levy
Board Member
- Total calculated
- $0
- Hours/week
- 4
-
Jeff Darnauer
Board Member
- Total calculated
- $0
- Hours/week
- 4
-
Teresa Rons
Board Member
- Total calculated
- $0
- Hours/week
- 4
-
Jaime Welch
Director
- Total calculated
- $32,308
- From this org
- $32,308
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
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
- 2024
- Filed
- 15 May 2025
- IRS schema version
- 2024v5.1
- Source object
- 202541359349306244
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