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Nonprofiteer
← CHAPEL HILL DAY CARE CENTER INC

Form 990 for tax year 2023

Filed by CHAPEL HILL DAY CARE CENTER INC.

Totals

Total revenue
$1,524,349
Total expenses
$1,401,944
Contributions and grants received
$323,509
Grants paid
$0
Program service revenue
$1,191,133
Investment income
$0
Other revenue
$9,707
Total assets, end of year
$2,377,767
Total liabilities, end of year
$297,656
Net assets or fund balances, end of year
$2,080,111
Program services expenses (Part IX)
$1,175,531
Management and general expenses
$226,413
Fundraising expenses
$0
Program service expenses (Part III)
$1,175,531

Program services were 83.9% 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.

  • 1c · Fundraising events

    $4,442

  • 1e · Government grants (contributions)

    $307,517

  • 1f · All other contributions, gifts and grants

    $11,550

  • 2a · Program service revenue: Parents Tuition

    total $1,179,067 · related or exempt $1,179,067

  • 2b · Program service revenue: School Food Service

    total $12,066 · related or exempt $12,066

  • 8a · Fundraising events: contributions included on line 1c

    $4,442

  • 11a · Other revenue: Other Income

    total $9,707 · related or exempt $9,707

  • 11e · Other revenue, total

    $9,707

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $801,974 · program services $679,137 · management and general $122,837

  • 8 · Pension plan contributions

    total $7,239 · program services $6,603 · management and general $636

  • 9 · Other employee benefits

    total $116,268 · program services $100,328 · management and general $15,940

  • 10 · Payroll taxes

    total $61,281 · program services $52,186 · management and general $9,095

  • 11c · Fees: accounting

    total $35,388 · management and general $35,388

  • 11g · Fees: other

    total $2,980 · management and general $2,980

  • 12 · Advertising and promotion

    total $1,902 · program services $1,902

  • 13 · Office expenses

    total $39,537 · management and general $39,537

  • 14 · Information technology

    total $4,621 · program services $4,621

  • 16 · Occupancy

    total $129,585 · program services $129,585

  • 20 · Interest

    total $7,468 · program services $7,468

  • 22 · Depreciation, depletion and amortization

    total $54,202 · program services $54,202

  • 23 · Insurance

    total $15,742 · program services $15,742

  • 24a · Other expenses: Program Supplies & Misc

    total $19,827 · program services $19,827

  • 24b · Other expenses: Food Program & Food Supplies

    total $96,495 · program services $96,495

  • 24c · Other expenses: Health Supplies

    total $4,007 · program services $4,007

  • 24d · Other expenses: Dues & Licenses

    total $3,428 · program services $3,428

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,122,884 · end of year $1,166,124

  • 2 · Savings and temporary cash investments

    beginning of year $59,045 · end of year $20,595

  • 4 · Accounts receivable

    beginning of year $1,859 · end of year $3,972

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

    $1,649,006

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

    $757,486

  • 10c · Land, buildings and equipment, net

    beginning of year $829,099 · end of year $891,520

  • 13 · Investments: program-related

    beginning of year $245,556 · end of year $295,556

  • 17 · Accounts payable and accrued expenses

    beginning of year $65,904 · end of year $90,568

  • 23 · Secured mortgages and notes payable

    beginning of year $234,814 · end of year $207,088

  • 27 · Net assets without donor restrictions

    beginning of year $1,957,725 · end of year $2,080,111

Mission and programs · 2023

Mission

Provide childcare services

  • Child care for children between the ages of 0 and 5 throughout the year.

    Expenses $1,079,036 · Grants $307,517 · Revenue $1,179,077

  • Food service (breakfast, lunch and afternoon snack) is provided to all children, staff members, and visiting adults.

    Expenses $96,495 · Grants $12,066

As filed on the 2023 return.

Listed in Part VII

  • Shannon Jordan

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Shantae Marlee

    Director Teacher

    Total calculated
    $0
    Hours/week
    0.5

  • Laura Zabrinski

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Kate Scheidler

    Board Chair

    Total calculated
    $0
    Hours/week
    0.5

  • Gordon Daughtry

    Board Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Priscilla Guild

    Vice Chair

    Total calculated
    $0
    Hours/week
    1

  • Adrienne Erickcek

    Secretary

    Total calculated
    $0
    Hours/week
    0.5

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
18 February 2025
IRS schema version
2023v6.0
Source object
202540499349301439

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