Totals
- Total revenue
- $596,085
- Total expenses
- $655,952
- Contributions and grants received
- $137,840
- Grants paid
- $0
- Program service revenue
- $458,245
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $172,249
- Total liabilities, end of year
- $734
- Net assets or fund balances, end of year
- $171,515
- Program services expenses (Part IX)
- $645,207
- Management and general expenses
- $10,745
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $645,207
Program services were 98.4% 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)
$137,840
-
2a · Program service revenue: FEE FOR SERVICES
total $458,245 · related or exempt $458,245
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $89,373 · program services $80,436 · management and general $8,937
-
7 · Other salaries and wages
total $346,752 · program services $346,752
-
9 · Other employee benefits
total $22,905 · program services $22,763 · management and general $142
-
10 · Payroll taxes
total $35,623 · program services $34,893 · management and general $730
-
11c · Fees: accounting
total $885 · management and general $885
-
11g · Fees: other
total $2,552 · program services $2,501 · management and general $51
-
13 · Office expenses
total $37,765 · program services $37,765
-
14 · Information technology
total $23,021 · program services $23,021
-
16 · Occupancy
total $28,895 · program services $28,895
-
17 · Travel
total $9,329 · program services $9,329
-
22 · Depreciation, depletion and amortization
total $4,826 · program services $4,826
-
23 · Insurance
total $9,438 · program services $9,438
-
24a · Other expenses: INSTRUCTIONAL SUPPLIES
total $22,342 · program services $22,342
-
24b · Other expenses: FOOD
total $18,980 · program services $18,980
-
24c · Other expenses: BANK FEES
total $2,056 · program services $2,056
-
24d · Other expenses: LICENSES AND FEES
total $1,210 · program services $1,210
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $113,609 · end of year $51,318
-
4 · Accounts receivable
beginning of year $200 · end of year $7,450
-
10a · Land, buildings and equipment: cost or other basis
$378,419
-
10b · Land, buildings and equipment: accumulated depreciation
$264,938
-
10c · Land, buildings and equipment, net
beginning of year $118,307 · end of year $113,481
-
17 · Accounts payable and accrued expenses
beginning of year $734 · end of year $734
-
27 · Net assets without donor restrictions
beginning of year $231,382 · end of year $171,515
Mission and programs · 2023
Mission
CHILD CARE PROVIDER
-
THE ORGANIZATION PROVIDES EDUCATIONAL ENHANCEMENT AND QUALITY AFFORDABLE CHILD CARE TO ELEMENTARY SCHOOL AGE CHILDREN AND THEIR FAMILIES. THE CENTER SERVED APPROXIMATELY 150 CLIENTS.
Expenses $645,207
As filed on the 2023 return.
Listed in Part VII
-
Kara HanksKARA HANKS
EXECUTIVE DI
- Total calculated
- $89,373
- From this org
- $89,373
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Diane HeiserDIANE HEISER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Lori LimchaysengLORI LIMCHAYSENG
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Sue McIsaacSUE MCISAAC
TREASURER
- Total calculated
- $0
- Hours/week
- 1
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
- 14 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501349349311380
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.