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Nonprofiteer
← SUMNER DAYCARE & LEARNING CENTER INC

Form 990 for tax year 2023

Filed by SUMNER DAYCARE & LEARNING CENTER INC.

Totals

Total revenue
$746,360
Total expenses
$278,091
Contributions and grants received
$545,639
Grants paid
$0
Program service revenue
$200,721
Investment income
$0
Other revenue
$0
Total assets, end of year
$599,003
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$599,003
Program services expenses (Part IX)
$227,330
Management and general expenses
$50,761
Fundraising expenses
$0
Program service expenses (Part III)
$227,330

Program services were 81.7% 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)

    $111,500

  • 1f · All other contributions, gifts and grants

    $434,139

  • 2a · Program service revenue: CHILDCARE FEES

    total $200,721 · related or exempt $200,721

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $179,828 · program services $136,928 · management and general $42,900

  • 10 · Payroll taxes

    total $43,829 · program services $40,547 · management and general $3,282

  • 11b · Fees: legal

    total $269 · program services $269

  • 11c · Fees: accounting

    total $750 · program services $750

  • 11g · Fees: other

    total $2,580 · program services $2,580

  • 13 · Office expenses

    total $1,959 · program services $176 · management and general $1,783

  • 16 · Occupancy

    total $1,500 · program services $1,500

  • 22 · Depreciation, depletion and amortization

    total $3,310 · program services $3,310

  • 23 · Insurance

    total $6,480 · program services $6,480

  • 24a · Other expenses: MEALS

    total $24,121 · program services $24,121

  • 24b · Other expenses: SUPPLIES

    total $10,669 · program services $10,669

  • 24c · Other expenses: TRAINING

    total $2,296 · management and general $2,296

  • 24d · Other expenses: FEES

    total $322 · management and general $322

  • 24e · All other expenses

    total $178 · management and general $178

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,195 · end of year $5,238

  • 2 · Savings and temporary cash investments

    beginning of year $28,453 · end of year $410,675

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

    $100,622

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

    $5,846

  • 10c · Land, buildings and equipment, net

    beginning of year $98,086 · end of year $94,776

  • 15 · Other assets

    end of year $88,314

  • 27 · Net assets without donor restrictions

    beginning of year $130,734 · end of year $599,003

Mission and programs · 2023

Mission

PROVIDE CHILDREN DAYCARE. THE ORGANIZATION SERVICED BETWEEN 28 FULL TIME AND 29 PART-TIME CHILDREN.

  • PROVIDE DAYCARE TO CHILDREN.

    Expenses $227,330 · Revenue $200,721

As filed on the 2023 return.

Listed in Part VII

  • Rheta Block

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Stephanie Duhrkopf

    PRESIDENT

    Total calculated
    $0
    Hours/week
    6

  • Kayla Hoth

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Kristy Oberbroeckling

    TREASURER

    Total calculated
    $0
    Hours/week
    6

  • Brittany Reed

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Madelon Reed

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Sheila Uhlenhake

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

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
28 May 2024
IRS schema version
2023v5.0
Source object
202421699349301677

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