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Nonprofiteer
← GODS LITTLE LAMBS INC

Form 990 for tax year 2022

Filed by GODS LITTLE LAMBS INC.

Totals

Total revenue
$908,891
Total expenses
$753,055
Contributions and grants received
$297,019
Grants paid
$0
Program service revenue
$613,651
Investment income
$0
Other revenue
-$1,779
Total assets, end of year
$436,156
Total liabilities, end of year
$28,300
Net assets or fund balances, end of year
$407,856
Program services expenses (Part IX)
$699,332
Management and general expenses
$49,935
Fundraising expenses
$3,788
Program service expenses (Part III)
$699,332

Program services were 92.9% 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)

    $274,846

  • 1f · All other contributions, gifts and grants

    $22,173

  • 2a · Program service revenue: CHILD CARE FEES

    total $613,651 · related or exempt $613,651

  • 10a · Gross sales of inventory

    $2,751

  • 10b · Cost of goods sold

    $4,530

  • 10c · Net income from sales of inventory

    total -$1,779 · related or exempt -$1,779

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $55,585 · program services $35,485 · management and general $16,748 · fundraising $3,352

  • 7 · Other salaries and wages

    total $433,936 · program services $433,936

  • 9 · Other employee benefits

    total $8,293 · program services $7,851 · management and general $368 · fundraising $74

  • 10 · Payroll taxes

    total $37,442 · program services $35,447 · management and general $1,662 · fundraising $333

  • 11c · Fees: accounting

    total $1,150 · management and general $1,150

  • 11g · Fees: other

    total $5,600 · program services $5,600

  • 12 · Advertising and promotion

    total $2,027 · program services $1,622 · management and general $405

  • 13 · Office expenses

    total $12,170 · management and general $12,170

  • 16 · Occupancy

    total $5,000 · program services $5,000

  • 20 · Interest

    total $632 · management and general $632

  • 22 · Depreciation, depletion and amortization

    total $23,408 · program services $23,408

  • 23 · Insurance

    total $6,504 · program services $6,504

  • 24a · Other expenses: FOOD

    total $61,663 · program services $61,663

  • 24b · Other expenses: UTILITIES

    total $24,073 · program services $19,258 · management and general $4,815

  • 24c · Other expenses: EDUC. TRAINING & MATERIAL

    total $23,321 · program services $23,321

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $16,293 · program services $16,293

  • 24e · All other expenses

    total $35,958 · program services $23,944 · management and general $11,985 · fundraising $29

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $139,513 · end of year $258,311

  • 4 · Accounts receivable

    beginning of year $29,630 · end of year $47,549

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

    $237,544

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

    $107,248

  • 10c · Land, buildings and equipment, net

    beginning of year $118,804 · end of year $130,296

  • 17 · Accounts payable and accrued expenses

    beginning of year $14,605 · end of year $12,646

  • 24 · Unsecured notes and loans payable

    beginning of year $21,322 · end of year $15,654

  • 27 · Net assets without donor restrictions

    beginning of year $252,020 · end of year $407,856

Mission and programs · 2022

Mission

CHILD CARE CENTER FOR LOW-INCOME AND HOMELESS FAMILIES

  • CHILD CARE CENTER FOR FAMILIES THAT ARE HOMELESS OR LOW INCOME-164 CHILDREN BENEFIT

    Expenses $699,332 · Revenue $613,651

As filed on the 2022 return.

Listed in Part VII

  • Mark Burton Esq

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Pery Canan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rosaline Cyr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Linda Traub

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Marilyn Davis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Davis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Carol Stevens

    EXECUTIVE DI

    Total calculated
    $55,585
    From this org
    $55,585
    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
2022
Filed
3 November 2023
IRS schema version
2022v5.0
Source object
202323079349303127

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