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Nonprofiteer
← PRESBYTERIAN CHURCH DAY CARE CENTER INC

Form 990 for tax year 2023

Filed by PRESBYTERIAN CHURCH DAY CARE CENTER INC.

Totals

Total revenue
$1,462,148
Total expenses
$1,698,084
Contributions and grants received
$404,955
Grants paid
$0
Program service revenue
$1,053,396
Investment income
$3,054
Other revenue
$743
Total assets, end of year
$333,141
Total liabilities, end of year
$94,914
Net assets or fund balances, end of year
$238,227
Program services expenses (Part IX)
$1,513,784
Management and general expenses
$184,300
Fundraising expenses
$0
Program service expenses (Part III)
$1,513,784

Program services were 89.1% 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.

  • 1a · Federated campaigns

    $19,500

  • 1e · Government grants (contributions)

    $342,979

  • 1f · All other contributions, gifts and grants

    $42,476

  • 2a · Program service revenue: Child Day Care

    total $979,852 · related or exempt $979,852

  • 2b · Program service revenue: Child Care Food Progra

    total $73,544 · related or exempt $73,544

  • 3 · Investment income

    total $3,054 · excluded $3,054

  • 11a · Other revenue: Other Revenue

    total $743 · excluded $743

  • 11e · Other revenue, total

    $743

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $93,670 · program services $46,835 · management and general $46,835

  • 7 · Other salaries and wages

    total $1,211,027 · program services $1,116,884 · management and general $94,143

  • 9 · Other employee benefits

    total $116,520 · program services $105,735 · management and general $10,785

  • 11b · Fees: legal

    total $82 · management and general $82

  • 11c · Fees: accounting

    total $16,160 · management and general $16,160

  • 16 · Occupancy

    total $94,233 · program services $91,660 · management and general $2,573

  • 19 · Conferences, conventions and meetings

    total $7,595 · program services $7,595

  • 22 · Depreciation, depletion and amortization

    total $16,444 · program services $12,558 · management and general $3,886

  • 23 · Insurance

    total $23,304 · program services $23,304

  • 24a · Other expenses: Food

    total $76,185 · program services $76,185

  • 24b · Other expenses: Supplies

    total $11,479 · program services $11,056 · management and general $423

  • 24c · Other expenses: Transportation

    total $8,905 · program services $8,905

  • 24d · Other expenses: Miscellaneous

    total $7,494 · program services $3,747 · management and general $3,747

  • 24e · All other expenses

    total $14,986 · program services $9,320 · management and general $5,666

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $262,941 · end of year $112,604

  • 3 · Pledges and grants receivable

    beginning of year $153,161 · end of year $79,780

  • 4 · Accounts receivable

    beginning of year $5,666 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $7,003 · end of year $3,852

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,398 · end of year $1,398

  • 10a · Land, buildings and equipment: cost or other basis

    $487,877

  • 10b · Land, buildings and equipment: accumulated depreciation

    $352,370

  • 10c · Land, buildings and equipment, net

    beginning of year $117,929 · end of year $135,507

  • 17 · Accounts payable and accrued expenses

    beginning of year $73,935 · end of year $94,914

  • 27 · Net assets without donor restrictions

    beginning of year $474,163 · end of year $238,227

Mission and programs · 2023

Mission

Day Care Center

  • The Center provides child care for low income families.

    Expenses $1,513,784 · Revenue $1,053,396

As filed on the 2023 return.

Listed in Part VII

  • Matt Hollendonner

    President

    Total calculated
    $0
    Hours/week
    0.5

  • Tonya Hardwick

    Vice President

    Total calculated
    $0
    Hours/week
    0.5

  • Sarah Yuska

    Secretary

    Total calculated
    $0
    Hours/week
    0.5

  • Ann Baker

    Treasurer

    Total calculated
    $0
    Hours/week
    0.5

  • Jonathan Warren

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Dan Thompson

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Sue Morrow

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Kyla Hurt

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Jared Reno

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Elizabeth Rellinger

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Kathy Fellhauer

    Executive Director

    Total calculated
    $105,612
    From this org
    $105,612
    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
2023
Filed
11 February 2025
IRS schema version
2023v6.0
Source object
202510449349301906

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