Skip to content
Nonprofiteer
← COUGAR CUB DAYCARE INC

Form 990 for tax year 2024

Filed by COUGAR CUB DAYCARE INC.

What the amendment changed

Compared with the return it replaced , filed 5 August 2025. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$241,290 changed to $382,242
Total expenses
$113,430 changed to $113,779
Contributions and grants received
$176,098 changed to $316,098
Program service revenue
$65,192 changed to $65,692
Investment income
$0 changed to $452
Total assets, end of year
$144,059 changed to $284,662
Net assets or fund balances, end of year
$142,347 changed to $282,950
Program services expenses
$113,430 changed to $113,779
Program service expenses (Part III)
$113,430 changed to $113,779

Totals

Total revenue
$382,242
Total expenses
$113,779
Contributions and grants received
$316,098
Grants paid
$0
Program service revenue
$65,692
Investment income
$452
Other revenue
$0
Total assets, end of year
$284,662
Total liabilities, end of year
$1,712
Net assets or fund balances, end of year
$282,950
Program services expenses (Part IX)
$113,779
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$113,779

Program services were 100.0% 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

    $316,098

  • 2a · Program service revenue: CHILDCARE PAYMENTS

    total $65,692 · related or exempt $65,692

  • 3 · Investment income

    total $452 · related or exempt $452

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $80,249 · program services $80,249

  • 10 · Payroll taxes

    total $6,139 · program services $6,139

  • 11c · Fees: accounting

    total $3,305 · program services $3,305

  • 11g · Fees: other

    total $15,348 · program services $15,348

  • 16 · Occupancy

    total $5,951 · program services $5,951

  • 22 · Depreciation, depletion and amortization

    total $581 · program services $581

  • 23 · Insurance

    total $2,206 · program services $2,206

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $14,165 · end of year $142,473

  • 2 · Savings and temporary cash investments

    end of year $140,204

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

    $5,810

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

    $3,825

  • 10c · Land, buildings and equipment, net

    beginning of year $2,566 · end of year $1,985

  • 25 · Other liabilities

    beginning of year $2,244 · end of year $1,712

  • 27 · Net assets without donor restrictions

    beginning of year $14,487 · end of year $282,950

Mission and programs · 2024

Mission

THE CORPORATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, EDUCATIONAL, AND SCIENTIFIC PURPOSES, INCLUDING, FOR SUCH PURPOSES THE MAKING OF DISTRIBUTIONS TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, OR THE CORRESPONDING SECTION OF ANY FUTURE FEDERAL TAX CODE. WITHIN THE SCOPE OF THE FOREGOING PURPOSES AND WITHOUT LIMITING THE GENERALITY OF THE FOREGOING, THE CORPORATION IS ORGANIZED AND WILL BE OPERATED TO PROVIDE CHILDCARE FOR WORKING PARENTS, GRANDPARENTS, GUARDIANS AND FOSTER FAMILIES IN THE COMMUNITY.

Activities or mission (Part I)

THE CORPORATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, EDUCATIONAL, AND SCIENTIFIC PURPOSES, INCLUDING, FOR SUCH PURPOSES THE MAKING OF DISTRIBUTIONS TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, OR THE CORRESPONDING SECTION OF ANY FUTURE FEDERAL TAX CODE. THE CORPORATION IS DESIGNATED BY IRS AS A PUBLIC CHARITY UNDER 509(A)(2). WITHIN THE SCOPE OF THE FOREGOING PURPOSES AND WITHOUT LIMITING THE GENERALITY OF THE FOREGOING, THE CORPORATION IS ORGANIZED AND WILL BE OPERATED TO PROVIDE CHILDCARE FOR WORKING PARENTS, GRANDPARENTS, GUARDIANS AND FOSTER FAMILIES IN THE COMMUNITY.

  • THE CORPORATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, EDUCATIONAL, AND SCIENTIFIC PURPOSES, INCLUDING, FOR SUCH PURPOSES THE MAKING OF DISTRIBUTIONS TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, OR THE CORRESPONDING SECTION OF ANY FUTURE FEDERAL TAX CODE. WITHIN THE SCOPE OF THE FOREGOING PURPOSES AND WITHOUT LIMITING THE GENERALITY OF THE FOREGOING, THE CORPORATION IS ORGANIZED AND WILL BE OPERATED TO PROVIDE CHILDCARE FOR WORKING PARENTS, GRANDPARENTS, GUARDIANS AND FOSTER FAMILIES IN THE COMMUNITY.

    Expenses $110,992 · Grants $316,098 · Revenue $65,692

  • THE CORPORATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, EDUCATIONAL, AND SCIENTIFIC PURPOSES, INCLUDING, FOR SUCH PURPOSES THE MAKING OF DISTRIBUTIONS TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, OR THE CORRESPONDING SECTION OF ANY FUTURE FEDERAL TAX CODE. WITHIN THE SCOPE OF THE FOREGOING PURPOSES AND WITHOUT LIMITING THE GENERALITY OF THE FOREGOING, THE CORPORATION IS ORGANIZED AND WILL BE OPERATED TO PROVIDE CHILDCARE FOR WORKING PARENTS, GRANDPARENTS, GUARDIANS AND FOSTER FAMILIES IN THE COMMUNITY.

    Expenses $2,787

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

Listed in Part VII

  • ANITA BURTON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • TERYN CARMICHAEL

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • LESLEY MARSHALL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • BLANCA RODRIGUEZ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • JUDY WATERS

    TRUSTEE/DIRE

    Total calculated
    $0
    Hours/week
    0.25

  • JANE YOUNG

    TREASURER

    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
2024
Filed
30 June 2026
IRS schema version
2024v5.0
Source object
202631969349303268

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.