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Nonprofiteer
← MARITA THEISEN CHILDCARE CENTER

Form 990 for tax year 2024

Filed by MARITA THEISEN CHILDCARE CENTER.

Totals

Total revenue
$100,479
Total expenses
$77,743
Contributions and grants received
$402
Grants paid
$0
Program service revenue
$0
Investment income
$5,622
Other revenue
$94,455
Total assets, end of year
$185,408
Total liabilities, end of year
$2,534
Net assets or fund balances, end of year
$182,874
Program services expenses (Part IX)
$74,148
Management and general expenses
$3,595
Fundraising expenses
$0
Program service expenses (Part III)
$74,148

Program services were 95.4% 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.

  • 1f · All other contributions, gifts and grants

    $402

  • 3 · Investment income

    total $5,201 · excluded $5,201

  • 6a · Gross rents

    real property $87,653

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $87,653

  • 6d · Net rental income or loss

    total $87,653 · related or exempt $87,653

  • 7a · Gross sales of assets other than inventory

    securities $421

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $421

  • 7d · Net gain or loss

    total $421 · excluded $421

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $6,802 · related or exempt $6,802

  • 11e · Other revenue, total

    $6,802

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $2,462 · management and general $2,462

  • 11f · Fees: investment management

    total $268 · management and general $268

  • 13 · Office expenses

    total $865 · management and general $865

  • 16 · Occupancy

    total $38,143 · program services $38,143

  • 22 · Depreciation, depletion and amortization

    total $6,747 · program services $6,747

  • 23 · Insurance

    total $19,625 · program services $19,625

  • 24a · Other expenses: COMMUNICATIONS

    total $3,746 · program services $3,746

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $2,044 · program services $2,044

  • 24c · Other expenses: DUES & SUBSCRIPTIONS

    total $1,954 · program services $1,954

  • 24d · Other expenses: CONTRACT LABOR

    total $1,208 · program services $1,208

  • 24e · All other expenses

    total $681 · program services $681

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $88,188 · end of year $124,973

  • 4 · Accounts receivable

    beginning of year $16,284 · end of year $405

  • 9 · Prepaid expenses and deferred charges

    end of year $2,156

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

    $71,098

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

    $18,993

  • 10c · Land, buildings and equipment, net

    beginning of year $51,774 · end of year $52,105

  • 13 · Investments: program-related

    beginning of year $5,000 · end of year $5,769

  • 15 · Other assets

    beginning of year -$315 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $667 · end of year $2,534

  • 25 · Other liabilities

    beginning of year $126 · end of year $0

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $160,138 · end of year $182,874

Mission and programs · 2024

Mission

PROVIDE CHILDCARE WITH 70% OF CHILDREN SERVED FROM LOW INCOME FAMILIES

  • PROVIDED CHILDCARE TO LOW INCOME FAMILIES. THE CHILDCARE FACILITY HAS A CAPACITY FOR 67 CHILDREN, WITH 58 CHILDREN ENROLLED CURRENTLY.

    Expenses $74,148 · Revenue $94,455

As filed on the 2024 return.

Listed in Part VII

  • Julie Griep

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Breanna Hinkle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Judy Wolf

    TREASURER

    Total calculated
    $0
    Hours/week
    20

  • Mary Jo Kenneally

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Dianne Roche

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Kaylee Theisen-Wieser

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Nicole Gantz

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • Rick Runde

    VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Terry Friedman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

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
Filed
12 November 2025
IRS schema version
2024v5.2
Source object
202533209349300538

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