Totals
- Total revenue
- $295,521
- Total expenses
- $260,604
- Contributions and grants received
- $21,087
- Grants paid
- $0
- Program service revenue
- $274,434
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $165,622
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $165,622
- Program services expenses (Part IX)
- $188,129
- Management and general expenses
- $72,475
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $188,129
Program services were 72.2% 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)
$21,087
-
2a · Program service revenue: TUITION, PRIVATE AND CO PAY
total $274,434 · related or exempt $274,434
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $19,525 · program services $19,525
-
7 · Other salaries and wages
total $35,119 · program services $35,119
-
10 · Payroll taxes
total $13,558 · program services $13,558
-
11c · Fees: accounting
total $3,103 · program services $1,303 · management and general $1,800
-
11g · Fees: other
total $7,746 · program services $7,507 · management and general $239
-
12 · Advertising and promotion
total $7,521 · program services $7,221 · management and general $300
-
13 · Office expenses
total $9,480 · program services $8,957 · management and general $523
-
16 · Occupancy
total $42,968 · program services $7,069 · management and general $35,899
-
17 · Travel
total $3,032 · program services $2,932 · management and general $100
-
23 · Insurance
total $72,673 · program services $67,419 · management and general $5,254
-
24a · Other expenses: MISCELLANEOUS
total $31,275 · program services $12,741 · management and general $18,534
-
24b · Other expenses: CATERING
total $9,724 · management and general $9,724
-
24c · Other expenses: BUSINESS EXPENSES
total $4,590 · program services $4,488 · management and general $102
-
24d · Other expenses: TRAINING
total $290 · program services $290
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $128,083 · end of year $163,176
-
4 · Accounts receivable
beginning of year $2,446 · end of year $2,446
-
27 · Net assets without donor restrictions
beginning of year $130,529 · end of year $165,622
Mission and programs · 2022
Mission
CHILD EDUCATION PROGRAM AND DAYCARE.
-
CHILD EDUCATION PROGRAM AND DAYCARE.
Expenses $188,129 · Revenue $274,434
As filed on the 2022 return.
Listed in Part VII
-
Anthony MaloneANTHONY MALONE
DIRECTOR
- Total calculated
- $19,525
- From this org
- $19,525
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Yolunda TurnerYOLUNDA TURNER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Reggie EdwardsREGGIE EDWARDS
TRUSTEE
- 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
- 2022
- Filed
- 12 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202321649349300702
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