Totals
- Total revenue
- $3,211,854
- Total expenses
- $3,633,117
- Contributions and grants received
- $1,061,618
- Grants paid
- $20,571
- Program service revenue
- $2,209,623
- Investment income
- -$20,705
- Other revenue
- -$38,682
- Total assets, end of year
- $1,728,747
- Total liabilities, end of year
- $331,788
- Net assets or fund balances, end of year
- $1,396,959
- Program services expenses (Part IX)
- $3,132,325
- Management and general expenses
- $360,328
- Fundraising expenses
- $140,464
- Program service expenses (Part III)
- $3,132,325
Program services were 86.2% 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.
-
1c · Fundraising events
$42,841
-
1e · Government grants (contributions)
$315,920
-
1f · All other contributions, gifts and grants
$702,857
-
2a · Program service revenue: TUITION
total $2,209,623 · related or exempt $2,209,623
-
3 · Investment income
total $19,785 · excluded $19,785
-
7b · Less cost or other basis and sales expenses
other assets $40,490
-
7c · Gain or loss
other assets -$40,490
-
7d · Net gain or loss
total -$40,490 · related or exempt -$40,490
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$42,841
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
11a · Other revenue: RCB INCOME
total -$38,682 · excluded -$38,682
-
11e · Other revenue, total
-$38,682
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $20,571 · program services $20,571
-
5 · Compensation of officers, directors and key employees
total $97,260 · program services $82,671 · management and general $9,726 · fundraising $4,863
-
7 · Other salaries and wages
total $2,262,107 · program services $1,998,985 · management and general $202,861 · fundraising $60,261
-
9 · Other employee benefits
total $204,515 · program services $182,758 · management and general $16,655 · fundraising $5,102
-
10 · Payroll taxes
total $187,232 · program services $165,194 · management and general $16,870 · fundraising $5,168
-
11c · Fees: accounting
total $59,072 · management and general $59,072
-
11g · Fees: other
total $43,416 · program services $22,246 · management and general $21,170
-
13 · Office expenses
total $21,001 · program services $6,881 · management and general $74 · fundraising $14,046
-
14 · Information technology
total $5,531 · program services $4,880 · management and general $498 · fundraising $153
-
16 · Occupancy
total $150,029 · program services $135,968 · management and general $13,155 · fundraising $906
-
17 · Travel
total $5,814 · program services $2,489 · management and general $3,325
-
22 · Depreciation, depletion and amortization
total $26,207 · program services $23,123 · management and general $2,361 · fundraising $723
-
23 · Insurance
total $27,225 · program services $24,020 · management and general $2,453 · fundraising $752
-
24a · Other expenses: TUITION DISCOUNTS
total $230,179 · program services $230,179
-
24b · Other expenses: SUPPLIES
total $117,472 · program services $114,687 · management and general $2,132 · fundraising $653
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $71,505 · program services $71,461 · management and general $34 · fundraising $10
-
24d · Other expenses: FUNDRAISING
total $46,569 · fundraising $46,569
-
24e · All other expenses
total $57,412 · program services $46,212 · management and general $9,942 · fundraising $1,258
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $302,477 · end of year $303,493
-
2 · Savings and temporary cash investments
beginning of year $964,580 · end of year $662,079
-
3 · Pledges and grants receivable
beginning of year $230,336 · end of year $353,906
-
4 · Accounts receivable
beginning of year $42,842 · end of year $23,797
-
9 · Prepaid expenses and deferred charges
end of year $8,594
-
10a · Land, buildings and equipment: cost or other basis
$393,226
-
10b · Land, buildings and equipment: accumulated depreciation
$190,293
-
10c · Land, buildings and equipment, net
beginning of year $262,105 · end of year $202,933
-
15 · Other assets
beginning of year $393,453 · end of year $173,945
-
17 · Accounts payable and accrued expenses
beginning of year $15,967 · end of year $60,178
-
19 · Deferred revenue
end of year $10,230
-
25 · Other liabilities
beginning of year $361,604 · end of year $261,380
-
27 · Net assets without donor restrictions
beginning of year $1,542,952 · end of year $1,163,820
-
28 · Net assets with donor restrictions
beginning of year $275,270 · end of year $233,139
Mission and programs · 2023
Mission
IN PURSUIT OF EDUCATIONAL EQUITY, OPEN DOOR NURTURES AND INSPIRES YOUNG CHILDREN OF DIVERSE ABILITIES, CIRCUMSTANCES, AND BACKGROUNDS IN A CHILD-LED, PLAY-BASED ENVIRONMENT.
Activities or mission (Part I)
PROVIDE NATIONALLY-ACCREDITED CHILDCARE TO YOUNG CHILDREN AGE 3 MONTHS TO 6 YEARS.
-
WE OPERATE TWO YEAR-ROUND PRESCHOOLS WHICH PROVIDE A QUALITY, INCLUSIVE EARLY EDUCATION PROGRAM FOR CHILDREN WITH DISABILITIES ALONG WITH CHILDREN WITHOUT DISABILITIES. IN 2023 WE OPENED A THIRD SCHOOL WITH THE SAME MISSION, CO-LOCATED IN AN AFFORDABLE HOUSING APARTMENT COMPLEX FOR FAMILIES. WE SERVE FAMILIES ACROSS THE SOCIOECONOMIC SPECTRUM. APPROXIMATELY 16% OF OUR CHILDREN HAVE A DISABILITY OR ARE CONSIDERED AT HIGH RISK. THIRTY-THREE PERCENT (33%) OF OUR FAMILIES RECEIVE TUITION SUBSIDIES. IN 2023, WE SERVED OVER 147 CHILDREN AND THEIR FAMILIES.
Expenses $3,132,325 · Grants $20,571 · Revenue $2,169,133
As filed on the 2023 return.
Listed in Part VII
-
Laura GriebelLAURA GRIEBEL
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Cathy McHorseCATHY MCHORSE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Neal CazelNEAL CAZEL
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
John McGlothlin IIIJOHN MCGLOTHLIN III
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Deborah CannonDEBORAH CANNON
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Alex CantuALEX CANTU
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Roxanne EvansROXANNE EVANS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Irmak KarayalIRMAK KARAYAL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Erin GurakERIN GURAK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Anacely Vazquez-CarrilloANACELY VAZQUEZ-CARRILLO
ASST. SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer CupidJENNIFER CUPID
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Glenn GoodrichGLENN GOODRICH
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Terry FoorTERRY FOOR
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Ashley Kegley-WhiteheadASHLEY KEGLEY-WHITEHEAD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Ryan MeltzerRYAN MELTZER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Cynthia Smith McCollumCYNTHIA SMITH MCCOLLUM
EXECUTIVE DIRECTOR
- Total calculated
- $97,260
- From this org
- $97,260
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413209349321011
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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