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← MADILL COMMUNITY DAY CARE CENTER ASSOCIATION INCORPORATED

Form 990 for tax year 2022

Filed by MADILL COMMUNITY DAY CARE CENTER ASSOCIATION INCORPORATED.

Totals

Total revenue
$1,146,555
Total expenses
$871,907
Contributions and grants received
$746,198
Grants paid
$0
Program service revenue
$396,733
Investment income
$3,624
Other revenue
$0
Total assets, end of year
$1,033,627
Total liabilities, end of year
$1,887
Net assets or fund balances, end of year
$1,031,740
Program services expenses (Part IX)
$757,842
Management and general expenses
$113,065
Fundraising expenses
$1,000
Program service expenses (Part III)
$757,842

Program services were 86.9% 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.

  • 1e · Government grants (contributions)

    $709,683

  • 1f · All other contributions, gifts and grants

    $36,515

  • 2a · Program service revenue: TUITION

    total $396,733 · related or exempt $396,733

  • 3 · Investment income

    total $3,624 · related or exempt $3,624

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $556,643 · program services $478,713 · management and general $77,930

  • 9 · Other employee benefits

    total $5,532 · program services $5,532

  • 10 · Payroll taxes

    total $43,754 · program services $37,628 · management and general $6,126

  • 11c · Fees: accounting

    total $3,750 · program services $3,225 · management and general $525

  • 13 · Office expenses

    total $10,043 · program services $8,637 · management and general $1,406

  • 16 · Occupancy

    total $24,505 · program services $21,074 · management and general $3,431

  • 17 · Travel

    total $2,963 · program services $2,548 · management and general $415

  • 19 · Conferences, conventions and meetings

    total $6,099 · program services $5,245 · management and general $854

  • 20 · Interest

    total $150 · program services $150

  • 22 · Depreciation, depletion and amortization

    total $23,350 · program services $20,081 · management and general $3,269

  • 23 · Insurance

    total $20,509 · program services $17,638 · management and general $2,871

  • 24a · Other expenses: REPAIRS & MAINTENANCE

    total $49,234 · program services $42,341 · management and general $6,893

  • 24b · Other expenses: FOOD EXPENSE

    total $49,230 · program services $49,230

  • 24c · Other expenses: CLASSROOM SUPPLIES

    total $29,551 · program services $25,414 · management and general $4,137

  • 24d · Other expenses: OTHER EXPENSES

    total $18,964 · program services $16,309 · management and general $2,655

  • 24e · All other expenses

    total $27,630 · program services $24,077 · management and general $2,553 · fundraising $1,000

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $276,223 · end of year $293,047

  • 2 · Savings and temporary cash investments

    beginning of year $1,027 · end of year $215,153

  • 4 · Accounts receivable

    beginning of year $50,486 · end of year $42,822

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

    $605,734

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

    $183,551

  • 10c · Land, buildings and equipment, net

    beginning of year $370,207 · end of year $422,183

  • 11 · Investments: publicly traded securities

    beginning of year $50,560 · end of year $60,422

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,273 · end of year $1,887

  • 27 · Net assets without donor restrictions

    beginning of year $747,230 · end of year $1,031,740

Mission and programs · 2022

Mission

OPERATION OF A COMMUNITY DAY CARE FACILITY. SERVING APPROXIMATELY 130+ FAMILIES PER MONTH. PROVIDING CHILDCARE SERVCIES AND EARLY CHILDHOOD EDUCATION PROGRAMS.

  • OPERATION OF A COMMUNITY DAY CARE CENTER. SERVES APPROXIMATELY 130 FAMILIES PER MONTH.

    Expenses $757,842

As filed on the 2022 return.

Listed in Part VII

  • Wade Beard

    MEMBER

    Total calculated
    $0

  • Chris Bradshaw

    PRESIDENT

    Total calculated
    $0

  • Elisa Cox

    SECRETARY

    Total calculated
    $0

  • Melissa Jurado

    MEMBER

    Total calculated
    $0

  • Kelsey Lawrence

    2ND VICE PRE

    Total calculated
    $0

  • Steve Littrell

    MEMBER

    Total calculated
    $0

  • Margaret Long

    TREASURER

    Total calculated
    $0

  • Pegge Page

    MEMBER

    Total calculated
    $0

  • Jogayle Walker

    VICE PRESIDE

    Total calculated
    $0

  • Sherry Beard Watts

    MEMBER

    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
2022
Filed
26 September 2023
IRS schema version
2022v5.0
Source object
202303179349305510

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