Totals
- Total revenue
- $217,529
- Total expenses
- $184,859
- Contributions and grants received
- $110,400
- Grants paid
- $0
- Program service revenue
- $107,068
- Investment income
- $61
- Other revenue
- $0
- Total assets, end of year
- $83,956
- Total liabilities, end of year
- $3,351
- Net assets or fund balances, end of year
- $80,605
- Program services expenses (Part IX)
- $178,535
- Management and general expenses
- $6,324
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $178,535
Program services were 96.6% 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)
$43,400
-
1f · All other contributions, gifts and grants
$67,000
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $107,068 · related or exempt $107,068
-
3 · Investment income
total $61 · related or exempt $61
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $124,159 · program services $124,159
-
10 · Payroll taxes
total $13,982 · program services $13,982
-
11b · Fees: legal
total $1,485 · management and general $1,485
-
11c · Fees: accounting
total $2,508 · program services $2,508
-
12 · Advertising and promotion
total $727 · program services $727
-
13 · Office expenses
total $923 · program services $19 · management and general $904
-
16 · Occupancy
total $27,060 · program services $25,910 · management and general $1,150
-
17 · Travel
total $31 · program services $31
-
23 · Insurance
total $2,785 · management and general $2,785
-
24a · Other expenses: FOOD FOR CHILDREN
total $3,448 · program services $3,448
-
24b · Other expenses: SUPPLIES
total $2,977 · program services $2,977
-
24c · Other expenses: SUPPLIES-EDUCATION
total $2,658 · program services $2,658
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $963 · program services $963
-
24e · All other expenses
total $1,153 · program services $1,153
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $53,090 · end of year $79,056
-
3 · Pledges and grants receivable
end of year $4,900
-
17 · Accounts payable and accrued expenses
beginning of year $5,155 · end of year $3,351
-
27 · Net assets without donor restrictions
beginning of year $47,935 · end of year $79,153
-
28 · Net assets with donor restrictions
end of year $1,452
Mission and programs · 2022
Mission
PRESCHOOL CHILD CARE
-
CHILD CARE FOR PRESCHOOL CHILDREN
Expenses $178,535
As filed on the 2022 return.
Listed in Part VII
-
Ellie DanaELLIE DANA
CHAIRPERSON
- Total calculated
- $0
-
Schelby MerrillSCHELBY MERRILL
SECRETARY
- Total calculated
- $0
-
Daney TannerDANEY TANNER
TREASURER
- 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
- 7 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342559349301324
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