What the amendment changed
Compared with the return it replaced , filed 14 November 2023. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
- Total revenue
- $899,718 changed to $1,011,976
- Total expenses
- $690,413 changed to $620,305
- Contributions and grants received
- $417,094 changed to $571,138
- Program service revenue
- $477,497 changed to $433,520
- Investment income
- $106 changed to $1,988
- Other revenue
- $5,021 changed to $5,330
- Total assets, end of year
- $634,259 changed to $766,755
- Total liabilities, end of year
- $76,251 changed to $5,621
- Net assets or fund balances, end of year
- $558,008 changed to $761,134
- Program services expenses
- $690,413 changed to $564,478
- Management and general expenses
- $0 changed to $55,827
- Program service expenses (Part III)
- $690,413 changed to $564,478
Listed only on the earlier return
- Corina SanchezCORINA SANCHEZ
- Tara McAfeeTARA MCAFEE
- Teresa MartinezTERESA MARTINEZ
Listed only on the later return
- Albessa ChavezALBESSA CHAVEZ
- Fabian PachecoFABIAN PACHECO
- Veronica MontanoVERONICA MONTANO
Totals
- Total revenue
- $1,011,976
- Total expenses
- $620,305
- Contributions and grants received
- $571,138
- Grants paid
- $0
- Program service revenue
- $433,520
- Investment income
- $1,988
- Other revenue
- $5,330
- Total assets, end of year
- $766,755
- Total liabilities, end of year
- $5,621
- Net assets or fund balances, end of year
- $761,134
- Program services expenses (Part IX)
- $564,478
- Management and general expenses
- $55,827
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $564,478
Program services were 91.0% 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.
-
1e · Government grants (contributions)
$368,511
-
1f · All other contributions, gifts and grants
$202,627
-
2a · Program service revenue: TUITION: CCS
total $221,829 · unrelated business $0 · excluded $0
-
2b · Program service revenue: INCOME
total $210,131 · unrelated business $0 · excluded $0
-
2c · Program service revenue: CONTRIBUTIONS
total $1,560 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $1,988 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$12,171
-
8b · Fundraising events: direct expenses
$7,050
-
8c · Net income from fundraising events
total $5,121 · unrelated business $0 · excluded $5,121
-
11a · Other revenue: OTHER INCOME
total $209 · related or exempt $209 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$209
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $429,036 · program services $390,422 · management and general $38,614 · fundraising $0
-
10 · Payroll taxes
total $31,811 · program services $28,948 · management and general $2,863 · fundraising $0
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $3,650 · program services $3,322 · management and general $328 · fundraising $0
-
13 · Office expenses
total $36,189 · program services $32,932 · management and general $3,257 · fundraising $0
-
16 · Occupancy
total $35,986 · program services $32,747 · management and general $3,239 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $6,558 · program services $5,968 · management and general $590 · fundraising $0
-
23 · Insurance
total $13,457 · program services $12,246 · management and general $1,211 · fundraising $0
-
24a · Other expenses: SUPPLIES
total $63,618 · program services $57,893 · management and general $5,725 · fundraising $0
-
26 · Joint costs (an allocation of the lines above)
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $130,547 · end of year $326,881
-
2 · Savings and temporary cash investments
beginning of year $226,862 · end of year $228,849
-
3 · Pledges and grants receivable
beginning of year $31,814 · end of year $102,957
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$373,746
-
10b · Land, buildings and equipment: accumulated depreciation
$265,678
-
10c · Land, buildings and equipment, net
beginning of year $48,700 · end of year $108,068
-
17 · Accounts payable and accrued expenses
beginning of year $1,240 · end of year $5,621
-
23 · Secured mortgages and notes payable
beginning of year $77,600 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $359,083 · end of year $761,134
Mission and programs · 2022
Mission
CHILDRENS DAY CARE
-
CHILD CARE SERVICES, INCLUDING MEALS AND SNACKS FOR APPROXIMATELY 100 CHILDREN AGES ONE AND ONE-HALF TO 13 YEARS OLD.
Expenses $564,478 · Revenue $1,029,406
As filed on the 2022 return.
Listed in Part VII
-
Debby MirelesDEBBY MIRELES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Christal MarquezCHRISTAL MARQUEZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Dian GouardDIAN GOUARD
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Elda MolinarELDA MOLINAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 40
-
Vicki SteelVICKI STEEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Rhonda GilliamRHONDA GILLIAM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Fabian PachecoFABIAN PACHECO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Brent BeakleyBRENT BEAKLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Marisol CarapiaMARISOL CARAPIA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Albessa ChavezALBESSA CHAVEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jessica MorenoJESSICA MORENO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Veronica MontanoVERONICA MONTANO
BOARD MEMBER
- 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
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303419349300510
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