Skip to content
Nonprofiteer
← ENERGY CAPITAL COOPERATIVE CHILDCARE

Form 990 for tax year 2024

Filed by ENERGY CAPITAL COOPERATIVE CHILDCARE.

Totals

Total revenue
$676,078
Total expenses
$665,492
Contributions and grants received
$149,476
Grants paid
$0
Program service revenue
$526,389
Investment income
$213
Other revenue
$0
Total assets, end of year
$283,062
Total liabilities, end of year
$174,858
Net assets or fund balances, end of year
$108,204
Program services expenses (Part IX)
$596,446
Management and general expenses
$65,812
Fundraising expenses
$3,234
Program service expenses (Part III)
$596,446

Program services were 89.6% 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)

    $35,441

  • 1f · All other contributions, gifts and grants

    $114,035

  • 2a · Program service revenue: TUITION INCOME

    total $526,389 · related or exempt $526,389

  • 3 · Investment income

    total $213 · excluded $213

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $495,013 · program services $445,813 · management and general $49,200

  • 10 · Payroll taxes

    total $41,466 · program services $37,319 · management and general $4,147

  • 11c · Fees: accounting

    total $7,521 · management and general $7,521

  • 11g · Fees: other

    total $1,794 · program services $1,794

  • 12 · Advertising and promotion

    total $1,701 · management and general $1,701

  • 13 · Office expenses

    total $27,711 · program services $27,711

  • 16 · Occupancy

    total $22,992 · program services $19,989 · management and general $3,003

  • 17 · Travel

    total $617 · program services $617

  • 20 · Interest

    total $7,739 · program services $7,739

  • 22 · Depreciation, depletion and amortization

    total $13,346 · program services $13,346

  • 23 · Insurance

    total $5,043 · program services $5,043

  • 24a · Other expenses: CHILDCARE MEALS

    total $33,006 · program services $33,006

  • 24b · Other expenses: 6130 FUNDRAISING

    total $3,234 · fundraising $3,234

  • 24c · Other expenses: ACTIVITIES

    total $2,628 · program services $2,628

  • 24d · Other expenses: CHILDCARE BUSING

    total $950 · program services $950

  • 24e · All other expenses

    total $731 · program services $491 · management and general $240

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,428 · end of year $62,661

  • 2 · Savings and temporary cash investments

    beginning of year $730 · end of year $732

  • 7 · Other notes and loans receivable

    beginning of year $57

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

    $278,573

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

    $58,904

  • 10c · Land, buildings and equipment, net

    beginning of year $219,949 · end of year $219,669

  • 23 · Secured mortgages and notes payable

    beginning of year $124,945

  • 25 · Other liabilities

    beginning of year $601 · end of year $174,858

  • 31 · Retained earnings, endowment or other funds

    beginning of year $97,618 · end of year $108,204

Mission and programs · 2024

Mission

OUR MISSION IS TO PROVIDE HIGH-QUALITY, DEVELOPMENTALLY APPROPRIATE CHILD CARE IN A NURTURING, SAFE, AND SUPPORTIVE ENVIRONMENT.

Activities or mission (Part I)

OUR MISSION IS TO PROVIDE A HIGH QUALITY, DEVELOPMENTALLY APPROPRIATE CHILD CARE IN A NURTURING, SAFE, AND SUPPORTIVE ENVIRONMENT.

  • ENERGY CAPITAL COOPERATIVE CHILD CARE IS A NON-PROFIT, EMPLOYER-ASSISTED PARENT COOPERATIVE DEDICATED TO PROVIDING FULL AND PART-TIME CHILD CARE AND SCHEDULING OPTIONS THAT MEET THE NEEDS OF FAMILIES IN OUR COMMUNITY.

    Expenses $583,100 · Revenue $671,185

  • ALL OTHER PROGRAM EXPENSES IN RELATION TO EVERYDAY OPERATION

    Expenses $13,346

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Erica Kaley

    BOARD MEMBER

    Total calculated
    $0

  • Blake Kragnes

    BOARD MEMBER

    Total calculated
    $0

  • Erin Laverdure

    BOARD MEMBER

    Total calculated
    $0

  • Nigel Schmitz

    BOARD MEMBER

    Total calculated
    $0

  • Brad Zimmerman

    BOARD MEMBER

    Total calculated
    $0

  • Brooke Borlaug

    VICE PRESIDE

    Total calculated
    $0

  • Melissa Dillman

    TREASURER

    Total calculated
    $0

  • Kayla Lindemann

    PRESIDENT

    Total calculated
    $0

  • Ken Miller

    SECRETARY

    Total calculated
    $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
2024
Filed
16 November 2025
IRS schema version
2024v5.0
Source object
202503239349300820

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.