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← NWA CHILD CARE RESOURCE & REFERRAL

Form 990 for tax year 2022

Filed by NWA CHILD CARE RESOURCE & REFERRAL.

Totals

Total revenue
$697,092
Total expenses
$728,382
Contributions and grants received
$105,392
Grants paid
$0
Program service revenue
$591,430
Investment income
$270
Other revenue
$0
Total assets, end of year
$1,146,719
Total liabilities, end of year
$213,480
Net assets or fund balances, end of year
$933,239
Program services expenses (Part IX)
$728,382
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$728,382

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.

  • 1f · All other contributions, gifts and grants

    $105,392

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $591,430 · related or exempt $591,430

  • 3 · Investment income

    total $270 · related or exempt $270

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $528,695 · program services $528,695

  • 10 · Payroll taxes

    total $52,506 · program services $52,506

  • 11c · Fees: accounting

    total $6,800 · program services $6,800

  • 13 · Office expenses

    total $3,554 · program services $3,554

  • 16 · Occupancy

    total $4,755 · program services $4,755

  • 17 · Travel

    total $5,067 · program services $5,067

  • 19 · Conferences, conventions and meetings

    total $8,866 · program services $8,866

  • 22 · Depreciation, depletion and amortization

    total $12,228 · program services $12,228

  • 23 · Insurance

    total $34,556 · program services $34,556

  • 24a · Other expenses: TELEPHONE

    total $20,271 · program services $20,271

  • 24b · Other expenses: SUPPLIES & MATERIALS

    total $17,539 · program services $17,539

  • 24c · Other expenses: UTILITIES

    total $11,790 · program services $11,790

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $7,610 · program services $7,610

  • 24e · All other expenses

    total $14,145 · program services $14,145

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $446,569 · end of year $492,617

  • 2 · Savings and temporary cash investments

    beginning of year $96,217 · end of year $200,000

  • 3 · Pledges and grants receivable

    beginning of year $67,460 · end of year $85,140

  • 4 · Accounts receivable

    end of year $2,523

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

    $490,042

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

    $123,603

  • 10c · Land, buildings and equipment, net

    beginning of year $378,667 · end of year $366,439

  • 17 · Accounts payable and accrued expenses

    beginning of year $24,384 · end of year $27,160

  • 19 · Deferred revenue

    end of year $186,320

  • 27 · Net assets without donor restrictions

    beginning of year $964,529 · end of year $933,239

Mission and programs · 2022

Mission

INFORM, EDUCATE & NURTURE FAMILIES

  • HELPING FAMILIES WITH CHILDREN.

    Expenses $71,355

  • SEE PART II STATEMENT OF FUNCTIONAL EXPENSES

    Expenses $657,027 · Revenue $591,430

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Glenda Deffenbaugh

    BOARD MEMBER

    Total calculated
    $0

  • Rey Hernandez

    BOARD MEMBER

    Total calculated
    $0

  • Derrick Honore

    BOARD MEMBER

    Total calculated
    $0

  • O E Luttrell

    BOARD MEMBER

    Total calculated
    $0

  • Patty Malone

    BOARD MEMBER

    Total calculated
    $0

  • Carolina Vargas

    BOARD MEMBER

    Total calculated
    $0

  • Dr Sara Yancey

    BOARD MEMBER

    Total calculated
    $0

  • Jeanne Carroll

    PRESIDENT

    Total calculated
    $0

  • Deb Kee

    VICE PRESIDE

    Total calculated
    $0

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
5 August 2023
IRS schema version
2022v5.0
Source object
202342239349301424

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