Totals
- Total revenue
- $1,218,711
- Total expenses
- $934,289
- Contributions and grants received
- $305,032
- Grants paid
- $0
- Program service revenue
- $890,249
- Investment income
- $100
- Other revenue
- $23,330
- Total assets, end of year
- $1,520,844
- Total liabilities, end of year
- $7,304
- Net assets or fund balances, end of year
- $1,513,540
- Program services expenses (Part IX)
- $766,192
- Management and general expenses
- $168,097
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $766,192
Program services were 82.0% 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.
-
1a · Federated campaigns
$12,000
-
1f · All other contributions, gifts and grants
$293,032
-
2a · Program service revenue: FEES & DIRECT PAYMENTS
total $745,329 · related or exempt $745,329
-
2b · Program service revenue: STATE PAYMENTS
total $100,376 · related or exempt $100,376
-
2c · Program service revenue: FOOD PROGRAM REIMBURSMENTS
total $44,544 · related or exempt $44,544
-
3 · Investment income
total $100 · related or exempt $100
-
8a · Fundraising events: gross income
$29,631
-
8b · Fundraising events: direct expenses
$6,301
-
8c · Net income from fundraising events
total $23,330
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $88,641 · program services $28,641 · management and general $60,000
-
7 · Other salaries and wages
total $511,191 · program services $492,928 · management and general $18,263
-
9 · Other employee benefits
total $1,292 · program services $1,292
-
10 · Payroll taxes
total $46,248 · program services $40,005 · management and general $6,243
-
11c · Fees: accounting
total $2,147 · program services $429 · management and general $1,718
-
12 · Advertising and promotion
total $686 · program services $686
-
13 · Office expenses
total $32,014 · program services $6,374 · management and general $25,640
-
16 · Occupancy
total $52,656 · program services $24,279 · management and general $28,377
-
17 · Travel
total $361 · program services $361
-
22 · Depreciation, depletion and amortization
total $68,694 · program services $68,694
-
23 · Insurance
total $28,098 · program services $5,620 · management and general $22,478
-
24a · Other expenses: FOOD/NON-FOOD
total $66,443 · program services $66,443
-
24b · Other expenses: SUPPLIES
total $17,939 · program services $17,939
-
24c · Other expenses: TRANSPORTATION
total $5,838 · program services $5,838
-
24d · Other expenses: DONATIONS
total $3,506 · management and general $3,506
-
24e · All other expenses
total $8,535 · program services $6,663 · management and general $1,872
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $287,162 · end of year $343,846
-
2 · Savings and temporary cash investments
beginning of year $50,043 · end of year $50,144
-
10a · Land, buildings and equipment: cost or other basis
$1,825,467
-
10b · Land, buildings and equipment: accumulated depreciation
$698,842
-
10c · Land, buildings and equipment, net
beginning of year $895,358 · end of year $1,126,625
-
15 · Other assets
beginning of year $229 · end of year $229
-
17 · Accounts payable and accrued expenses
beginning of year $1,424 · end of year $620
-
25 · Other liabilities
beginning of year $6,977 · end of year $6,684
-
31 · Retained earnings, endowment or other funds
beginning of year $1,224,391 · end of year $1,513,540
Mission and programs · 2023
Mission
TO PROVIDE QUALITY PRE-SCHOOL, CHILD CARE AND AFTER SCHOOL PROGRAMS IN THE ATCHISON, KS AREA.
Activities or mission (Part I)
TO PROVIDE A LICENSED, HIGH QUALITY, EDUCATIONAL & AFFORDABLE CHILD CARE PROGRAM TO PROVIDE CHILDREN, BIRTH TO 12 YEARS OLD, A SAFE & SECURE ENVIRONMENT.
-
WE PROVIDE QUALITY PRE-SCHOOL, CHILD CARE AND AFTER SCHOOL PROGRAMS, FOR APPROXIMATELY 180 CHILDREN IN THE ATCHISON, KANSAS AREA 258 DAYS PER YEAR.
Expenses $766,192
As filed on the 2023 return.
Listed in Part VII
-
Carrie SowersCARRIE SOWERS
EXECUTIVE DI
- Total calculated
- $70,313
- From this org
- $70,313
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Frances J StriebyFRANCES J STRIEBY
DIRECTOR
- Total calculated
- $18,328
- From this org
- $18,328
- From related orgs
- $0
- Other
- $0
- Hours/week
- 15
-
Nichole HoneywellNICHOLE HONEYWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Deedee JuloDEEDEE JULO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Deborah McGuireDEBORAH MCGUIRE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Judith OyerJUDITH OYER
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Cassandra QuickCASSANDRA QUICK
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
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
- 10 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202441349349304969
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