Totals
- Total revenue
- $572,484
- Total expenses
- $551,423
- Contributions and grants received
- $101,295
- Grants paid
- $0
- Program service revenue
- $471,189
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $971,978
- Total liabilities, end of year
- $328,402
- Net assets or fund balances, end of year
- $643,576
- Program services expenses (Part IX)
- $547,467
- Management and general expenses
- $0
- Fundraising expenses
- $3,956
- Program service expenses (Part III)
- $547,467
Program services were 99.3% 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)
$101,295
-
2a · Program service revenue: CHILD CARE AND DAY SCHOOL
total $471,189 · related or exempt $471,189
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $64,679 · program services $64,679
-
7 · Other salaries and wages
total $221,046 · program services $221,046
-
9 · Other employee benefits
total $7,503 · program services $7,503
-
11g · Fees: other
total $1,341 · program services $1,341
-
13 · Office expenses
total $7,441 · program services $7,441
-
16 · Occupancy
total $82,326 · program services $82,326
-
17 · Travel
total $7,751 · program services $7,751
-
19 · Conferences, conventions and meetings
total $140 · program services $140
-
20 · Interest
total $18,267 · program services $18,267
-
22 · Depreciation, depletion and amortization
total $37,579 · program services $37,579
-
23 · Insurance
total $16,049 · program services $16,049
-
24a · Other expenses: PROGRAM EXPENSES
total $45,929 · program services $45,929
-
24b · Other expenses: MISCELLANEOUS
total $33,044 · program services $33,044
-
24c · Other expenses: TRANSPORTATION
total $4,043 · program services $4,043
-
24d · Other expenses: FUNDRAISING
total $3,956 · fundraising $3,956
-
24e · All other expenses
total $329 · program services $329
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $9,957 · end of year -$7,077
-
3 · Pledges and grants receivable
beginning of year $21,233 · end of year $21,233
-
4 · Accounts receivable
beginning of year $57,144 · end of year $56,423
-
9 · Prepaid expenses and deferred charges
beginning of year $29,531
-
10a · Land, buildings and equipment: cost or other basis
$1,454,419
-
10b · Land, buildings and equipment: accumulated depreciation
$624,322
-
10c · Land, buildings and equipment, net
beginning of year $866,052 · end of year $830,097
-
15 · Other assets
beginning of year $70,582 · end of year $71,302
-
17 · Accounts payable and accrued expenses
beginning of year $2,913 · end of year $35,687
-
23 · Secured mortgages and notes payable
beginning of year $314,898 · end of year $311,811
-
25 · Other liabilities
beginning of year $114,173 · end of year -$19,096
-
27 · Net assets without donor restrictions
beginning of year $622,515 · end of year $643,576
Listed in Part VII
-
KERRY RICHMOND
EXECUTIVE DI
- Total calculated
- $64,679
- From this org
- $64,679
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
RALPH HOLT III
CHAIRPERSON
- Total calculated
- $0
-
JAMES STRICKLAND JR
BOARD MEMBER
- Total calculated
- $0
-
ROBERT VELLANI
BOARD MEMBER
- Total calculated
- $0
-
CLEO FAUCETTE
BOARD MEMBER
- Total calculated
- $0
-
SANDRA REID
BOARD MEMBER
- Total calculated
- $0
-
BRYAN BURNEY
BOARD MEMBER
- 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
- 2024
- IRS schema version
- 2024v5.0
- Source object
- 202632669349300408
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