Form 990 for tax year 2022
Filed by LITTLE VOICES EARLY CARE AND EDUCATION.
Totals
- Total revenue
- $2,839,883
- Total expenses
- $2,517,069
- Contributions and grants received
- $820,944
- Grants paid
- $0
- Program service revenue
- $2,012,196
- Investment income
- $6,743
- Other revenue
- $0
- Total assets, end of year
- $1,940,323
- Total liabilities, end of year
- $655,833
- Net assets or fund balances, end of year
- $1,284,490
- Program services expenses (Part IX)
- $2,406,584
- Management and general expenses
- $110,485
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,406,584
Program services were 95.6% 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)
$820,944
-
2a · Program service revenue: CHILD CARE SERVICES
total $1,996,976 · related or exempt $1,996,976
-
2b · Program service revenue: MASS FOOD ASSISTANCE
total $15,220 · related or exempt $15,220
-
3 · Investment income
total $5,143 · excluded $5,143
-
7a · Gross sales of assets other than inventory
securities $6,650
-
7b · Less cost or other basis and sales expenses
securities $5,050
-
7c · Gain or loss
securities $1,600
-
7d · Net gain or loss
total $1,600 · related or exempt $1,600
Functional expenses
Part IX, the statement of functional expenses.
-
6 · Compensation of disqualified persons
total $1,739,653 · program services $1,645,353 · management and general $94,300
-
10 · Payroll taxes
total $168,225 · program services $168,225
-
11c · Fees: accounting
total $28,036 · program services $28,036
-
11g · Fees: other
total $37,650 · program services $37,650
-
13 · Office expenses
total $111,635 · program services $111,635
-
16 · Occupancy
total $56,774 · program services $56,774
-
17 · Travel
total $7,066 · management and general $7,066
-
20 · Interest
total $1,365 · program services $1,365
-
22 · Depreciation, depletion and amortization
total $19,326 · program services $19,326
-
23 · Insurance
total $41,857 · program services $41,857
-
24a · Other expenses: MEALS
total $130,020 · program services $130,020
-
24b · Other expenses: EMPLOYEE BENEFIT
total $73,788 · program services $64,669 · management and general $9,119
-
24c · Other expenses: REPAIR AND MAINTENANCE
total $32,424 · program services $32,424
-
24d · Other expenses: CREDIT CARD PROCESSING
total $21,313 · program services $21,313
-
24e · All other expenses
total $47,937 · program services $47,937
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $49,980 · end of year $12,463
-
2 · Savings and temporary cash investments
beginning of year $756,004 · end of year $731,657
-
4 · Accounts receivable
beginning of year $258,366 · end of year $746,068
-
5 · Loans and receivables from officers and key people
end of year $14,654
-
9 · Prepaid expenses and deferred charges
beginning of year $2,056 · end of year $2,076
-
10a · Land, buildings and equipment: cost or other basis
$230,635
-
10b · Land, buildings and equipment: accumulated depreciation
$128,288
-
10c · Land, buildings and equipment, net
beginning of year $119,044 · end of year $102,347
-
11 · Investments: publicly traded securities
end of year $258,058
-
15 · Other assets
beginning of year $409,606 · end of year $73,000
-
17 · Accounts payable and accrued expenses
beginning of year $57,297 · end of year $36,197
-
22 · Loans and payables to officers and key people
beginning of year $25,638
-
25 · Other liabilities
beginning of year $557,626 · end of year $619,636
-
27 · Net assets without donor restrictions
beginning of year $954,495 · end of year $1,284,490
Mission and programs · 2022
Mission
THE ORGANIZATION PROVIDES EARLY EDUCATION SERVICES FOR CHILDREN FROM 6 WEEKS OLD THROUGH SCHOOL AGE. IN ADDITION, IT ALSO PROVIDES AFTER SCHOOL PROGRAMS FOR ELEMENTARY SCHOOL CHILDREN. SLIDING SCALE TUTION IS PROVIDED TO ENCURE THAT THE PROGRAM IS AVAILABLE TO THE WIDEST RANGE OF FAMILIES.
-
THE ORGANIZATION PROVIDES EARLY EDUCATION SERVICES FOR CHILDREN FROM 6 WEEKS OLD THROUGH SCHOOL AGE. IN ADDITION, IT ALSO PROVIDES AFTER SCHOOL PROGRAMS FOR ELEMENTARY SCHOOL CHILDREN. SLIDING SCALE TUTION IS PROVIDED TO ENCURE THAT THE PROGRAM IS AVAILABLE TO THE WIDEST RANGE OF FAMILIES.
Expenses $2,406,584 · Revenue $1,942,472
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
MAUREEN MYERS
ADMINISTRATOR
- Total calculated
- $94,300
- From this org
- $94,300
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
JOSEPH TIERNEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
CAROLYN WENGLER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
MEGHAN MCCORKLE
BOARD OF DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
KATHRYN SKRIVAN
BOARD OF DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
SEAN GALVIN
BOARD OF DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JEFFREY BORGARD
BOARD OF DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
SARAH AGGELER
BOARD OF DIRECTOR
- 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
- 10 June 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401669349300125
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