Totals
- Total revenue
- $934,343
- Total expenses
- $500,149
- Contributions and grants received
- $878,205
- Grants paid
- $0
- Program service revenue
- $56,138
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $441,414
- Total liabilities, end of year
- $7,220
- Net assets or fund balances, end of year
- $434,194
- Program services expenses (Part IX)
- $454,693
- Management and general expenses
- $45,456
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $454,693
Program services were 90.9% 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
$878,205
-
2a · Program service revenue: PROGRAM FEES
total $56,138 · related or exempt $56,138
Functional expenses
Part IX, the statement of functional expenses.
-
6 · Compensation of disqualified persons
total $50,154 · program services $12,538 · management and general $37,616
-
7 · Other salaries and wages
total $179,941 · program services $179,941
-
9 · Other employee benefits
total $20,405 · program services $20,405
-
10 · Payroll taxes
total $19,741 · program services $18,782 · management and general $959
-
11b · Fees: legal
total $3,491 · management and general $3,491
-
11c · Fees: accounting
total $1,084 · management and general $1,084
-
12 · Advertising and promotion
total $4,266 · program services $4,266
-
13 · Office expenses
total $3 · program services $3
-
16 · Occupancy
total $34,188 · program services $34,188
-
17 · Travel
total $3,502 · program services $3,502
-
22 · Depreciation, depletion and amortization
total $11,276 · program services $11,276
-
24a · Other expenses: PROGRAM SUPPLIES AND EX
total $107,947 · program services $107,947
-
24b · Other expenses: SUPPLIES
total $50,583 · program services $50,583
-
24c · Other expenses: EQUIPMENT MAINTENANCE
total $4,796 · program services $4,796
-
24d · Other expenses: TRAINING
total $2,578 · program services $2,578
-
24e · All other expenses
total $6,194 · program services $3,888 · management and general $2,306
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $185,462
-
10a · Land, buildings and equipment: cost or other basis
$267,228
-
10b · Land, buildings and equipment: accumulated depreciation
$11,276
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $255,952
-
17 · Accounts payable and accrued expenses
end of year $7,220
-
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 $0 · end of year $434,194
Mission and programs · 2024
Mission
LITTLE LYONS IS AN INCLUSIVE EDUCATIONAL HAVEN WHERE YOUNG MINDS THRIVE THROUGH A HOLISTIC CURRICULUM, DEDICATED TEACHERS, AND A NURTURING ENVIRONMENT. WE FOSTER A SOLID FOUNDATION FOR LIFELONG LEARNING AND LEADERSHIP SKILLS.
Activities or mission (Part I)
CHILD CARE
-
PROVIDING CHILD CARE TO THE COMMUNITY BETWEEN THE AGES OF BIRTH TO 6 YEARS OLD FROM 5:30 AM TO 6:30 PM.
Expenses $454,693 · Revenue $56,138
As filed on the 2024 return.
Listed in Part VII
-
Jeanette BakerJEANETTE BAKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Mary MurphyMARY MURPHY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kimberly IdeusKIMBERLY IDEUS
PARENT REPRESENTATIVE
- Total calculated
- $0
- Hours/week
- 2
-
Emmy ParksEMMY PARKS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Callie LowryCALLIE LOWRY
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Molley PriestMOLLEY PRIEST
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Michelle MargesonMICHELLE MARGESON
BOARD SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Nancy RobinsonNANCY ROBINSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jeanine McKennaJEANINE MCKENNA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Amanda RuxtonAMANDA RUXTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Lori TubachLORI TUBACH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Katelyn ShermanKATELYN SHERMAN
BOARD 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
- 12 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202533169349307468
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