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Nonprofiteer
← EAST TENTH UNITED METHODIST CHILDREN AND YOUTH CENTER INC

Form 990 for tax year 2023

Filed by EAST TENTH UNITED METHODIST CHILDREN AND YOUTH CENTER INC.

Totals

Total revenue
$1,548,370
Total expenses
$1,875,926
Contributions and grants received
$800,509
Grants paid
$0
Program service revenue
$725,956
Investment income
$9,169
Other revenue
$12,736
Total assets, end of year
$786,497
Total liabilities, end of year
$46,809
Net assets or fund balances, end of year
$739,688
Program services expenses (Part IX)
$1,434,325
Management and general expenses
$404,139
Fundraising expenses
$37,462
Program service expenses (Part III)
$1,434,325

Program services were 76.5% 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)

    $600,820

  • 1f · All other contributions, gifts and grants

    $199,689

  • 1g · Noncash contributions included above

    $87,700

  • 2a · Program service revenue: EARLY HEAD START

    total $505,870 · related or exempt $505,870

  • 2b · Program service revenue: ON MY WAY DAY CARE INCOME

    total $110,923 · related or exempt $110,923

  • 2c · Program service revenue: CHILD DAY CARE

    total $109,163 · related or exempt $109,163

  • 3 · Investment income

    total $9,169 · excluded $9,169

  • 8a · Fundraising events: gross income

    $24,670

  • 8b · Fundraising events: direct expenses

    $11,934

  • 8c · Net income from fundraising events

    total $12,736

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $990,033 · program services $724,208 · management and general $232,033 · fundraising $33,792

  • 8 · Pension plan contributions

    total $22,537 · program services $13,051 · management and general $8,401 · fundraising $1,085

  • 9 · Other employee benefits

    total $15,438 · management and general $15,438

  • 10 · Payroll taxes

    total $74,695 · program services $54,181 · management and general $17,929 · fundraising $2,585

  • 11c · Fees: accounting

    total $14,400 · program services $14,400

  • 11g · Fees: other

    total $3,706 · program services $3,279 · management and general $427

  • 13 · Office expenses

    total $31,778 · program services $29,510 · management and general $2,268

  • 16 · Occupancy

    total $289,387 · program services $201,265 · management and general $88,122

  • 17 · Travel

    total $18,602 · program services $18,641 · management and general -$39

  • 19 · Conferences, conventions and meetings

    total $45,883 · program services $38,783 · management and general $7,100

  • 22 · Depreciation, depletion and amortization

    total $36,455 · program services $29,164 · management and general $7,291

  • 23 · Insurance

    total $31,521 · program services $30,980 · management and general $541

  • 24a · Other expenses: FOOD AND DRINK

    total $96,625 · program services $96,625

  • 24b · Other expenses: PROGRAM EXPENSE

    total $89,573 · program services $74,047 · management and general $15,526

  • 24c · Other expenses: FIELD TRIPS

    total $52,419 · program services $51,011 · management and general $1,408

  • 24d · Other expenses: OTHER EXPENSE

    total $19,164 · program services $13,935 · management and general $5,229

  • 24e · All other expenses

    total $43,710 · program services $41,245 · management and general $2,465

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $587,739 · end of year $343,494

  • 2 · Savings and temporary cash investments

    beginning of year $174,672 · end of year $183,232

  • 4 · Accounts receivable

    beginning of year $130,822 · end of year $97,038

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

    $564,875

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

    $402,142

  • 10c · Land, buildings and equipment, net

    beginning of year $199,188 · end of year $162,733

  • 17 · Accounts payable and accrued expenses

    beginning of year $27,313 · end of year $46,809

  • 27 · Net assets without donor restrictions

    beginning of year $1,065,108 · end of year $739,688

Mission and programs · 2023

Mission

TO PROVIDE A SAFE PLACE WHERE THE SPIRITUAL, EMOTIONAL,EDUCATIONAL AND PHYSICAL NEEDS OF CHILDREN, YOUTH AND THEIR FAMILIES ARE RESPONDED TO IN A HOLISTIC APPROACH. WE STRIVE TO ACCOMPLISH THIS THROUGH EARLY CHILDHOOD AND SCHOOL AGE EDUCATIONAL PROGRAMMING.

  • EDUCATIONAL PROGRAMMING FOR INFANTS, TODDLERS, PRESCHOOLERS, AND GRADE SCHOOLERS FROM 7 AM TO 5:00 PM MONDAY THROUGH FRIDAY. THE CENTER PROVIDES QUALITY CHILD CARE, EDUCATIONAL ACTIVITIES, NUTRITIOUS MEALS,AND A CHANCE TO LEARN AND GROW IN A SAFE ENVIRONMENT. THE CENTER PROVIDES TRANSPORTATION BETWEEN THE CENTER AND SEVERAL SCHOOLS IN THE AREA. OUR AFTER SCHOOL PROGRAM FOCUSES ON TUTORING,HOMEWORK HELP, EDUCATIONAL ACTIVITIES AND RECREATIONAL ACTIVITIES AND MORE. THE SUMMER PROGRAM FOCUSES ON ACADEMIC ENRICHMENT,RECREATIONAL ACTIVITIES, ART CAMPS AND MORE. WE STRIVE TO PROVIDE QUALITY CARE AND EDUCATION TO ALL REGARDLESS OF SOCIOECONOMIC STATUS OR A FAMILY'S ABILITY TO PAY MARKET RATES AND TO KEEP CHILD CARE AFFORDABLE FOR ALL. THIS IS POSSIBLE BECAUSE OF GENEROUS DONORS AND GRANTS WHICH ALLOW US TO PROVIDE A SLIDING SCALE BASED ON A FAMILY'S INCOME.

    Expenses $1,434,325 · Revenue $725,956

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jean Casmir Hill

    EXEC DIRECTO

    Total calculated
    $72,311
    From this org
    $72,311
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Marc Rueffer

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Tina McAninch

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Chris Beaman

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Ronald Fisher

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Christine Garza-Bell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Carolyn Dodd

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Carolyn Kanouse

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Anuja Petruniw

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Pastor Matthew Phipps

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Candice Wise

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • John Day

    BOARD MEMB.

    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
2023
Filed
14 November 2024
IRS schema version
2023v5.0
Source object
202443209349322764

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