Form 990 for tax year 2022
Filed by LITTLE RANGERS LEARNING CENTER.
Totals
- Total revenue
- $306,707
- Total expenses
- $195,782
- Contributions and grants received
- $190,226
- Grants paid
- $0
- Program service revenue
- $86,973
- Investment income
- $23,268
- Other revenue
- $6,240
- Total assets, end of year
- $135,917
- Total liabilities, end of year
- $14,337
- Net assets or fund balances, end of year
- $121,580
- Program services expenses (Part IX)
- $185,782
- Management and general expenses
- $10,000
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $185,782
Program services were 94.9% 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)
$2,500
-
1f · All other contributions, gifts and grants
$187,726
-
2a · Program service revenue: DAYCARE PROGRAMS
total $86,973 · related or exempt $86,973
-
3 · Investment income
total $1 · excluded $1
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
other assets $55,000
-
7b · Less cost or other basis and sales expenses
other assets $31,733
-
7c · Gain or loss
other assets $23,267
-
7d · Net gain or loss
total $23,267 · related or exempt $23,267
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: IRS PENELTY FORGIVEN
total $6,240 · excluded $6,240
-
11e · Other revenue, total
$6,240
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $19,394 · program services $9,394 · management and general $10,000
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $104,845 · program services $104,845
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $2,636 · program services $2,636
-
10 · Payroll taxes
total $9,035 · program services $9,035
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $1,940 · program services $1,940
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $450 · program services $450
-
13 · Office expenses
total $438 · program services $438
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $13,550 · program services $13,550
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $18,328 · program services $18,328
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $11,930 · program services $11,930
-
23 · Insurance
total $1,274 · program services $1,274
-
24a · Other expenses: SUPPLIES
total $5,868 · program services $5,868
-
24b · Other expenses: DUES & SUBSCRIPTIONS
total $2,220 · program services $2,220
-
24c · Other expenses: SCHOLARSHIPS
total $1,193 · program services $1,193
-
24d · Other expenses: TRAINING & EDUCATION
total $1,025 · program services $1,025
-
24e · All other expenses
total $1,656 · program services $1,656
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $9,478 · end of year $26,237
-
2 · Savings and temporary cash investments
end of year $77,815
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $4,522 · end of year $9,597
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$38,380
-
10b · Land, buildings and equipment: accumulated depreciation
$16,112
-
10c · Land, buildings and equipment, net
beginning of year $65,931 · end of year $22,268
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $2,288 · end of year $0
-
25 · Other liabilities
beginning of year $71,564 · end of year $14,337
-
27 · Net assets without donor restrictions
beginning of year $6,580 · end of year $117,505
-
28 · Net assets with donor restrictions
beginning of year $4,075 · end of year $4,075
Mission and programs · 2022
Mission
PROVIDE DAY CARE
-
To create an early learning environment for young children that encourages creativity, independence, self-confidence and inquisitive learning. It is our hope that each child leaves LRLC with the ability to be a kind and contributing member of their community and a steward of their environment.
Expenses $185,782 · Revenue $86,973
As filed on the 2022 return.
Listed in Part VII
-
KATHRYN ROBERTSON
BOARD MEMBER
- Total calculated
- $19,394
- From this org
- $19,394
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
-
MELISSA KNOLES
Chairman
- Total calculated
- $0
- Hours/week
- 0
-
BETH KLASSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
ANA NASCIMENTO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
STEFFI SIEGEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 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
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313189349314866
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