Totals
- Total revenue
- $958,490
- Total expenses
- $217,600
- Contributions and grants received
- $836,761
- Grants paid
- $0
- Program service revenue
- $109,585
- Investment income
- $0
- Other revenue
- $12,144
- Total assets, end of year
- $1,482,417
- Total liabilities, end of year
- $741,527
- Net assets or fund balances, end of year
- $740,890
- Program services expenses (Part IX)
- $217,600
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $217,600
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.
-
1c · Fundraising events
$260,000
-
1e · Government grants (contributions)
$362,271
-
1f · All other contributions, gifts and grants
$214,490
-
1g · Noncash contributions included above
$60,000
-
2a · Program service revenue: DAYCARE FEES
total $109,585 · related or exempt $109,585
-
8a · Fundraising events: gross income
$105,806
-
8a · Fundraising events: contributions included on line 1c
$260,000
-
8b · Fundraising events: direct expenses
$93,662
-
8c · Net income from fundraising events
total $12,144
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $115,920 · program services $115,920
-
10 · Payroll taxes
total $8,826 · program services $8,826
-
11b · Fees: legal
total $7,982 · program services $7,982
-
11c · Fees: accounting
total $1,559 · program services $1,559
-
12 · Advertising and promotion
total $632 · program services $632
-
13 · Office expenses
total $13,906 · program services $13,906
-
16 · Occupancy
total $13,401 · program services $13,401
-
19 · Conferences, conventions and meetings
total $929 · program services $929
-
20 · Interest
total $15,429 · program services $15,429
-
22 · Depreciation, depletion and amortization
total $8,226 · program services $8,226
-
23 · Insurance
total $7,095 · program services $7,095
-
24a · Other expenses: DAYCARE SUPPLIES
total $23,695 · program services $23,695
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $34,375
-
2 · Savings and temporary cash investments
end of year $200,000
-
10a · Land, buildings and equipment: cost or other basis
$1,256,268
-
10b · Land, buildings and equipment: accumulated depreciation
$8,226
-
10c · Land, buildings and equipment, net
end of year $1,248,042
-
17 · Accounts payable and accrued expenses
end of year $1,600
-
23 · Secured mortgages and notes payable
end of year $739,927
-
27 · Net assets without donor restrictions
end of year $740,890
Mission and programs · 2023
Mission
TO PROVIDE A SAFE PLACE TO PROMOTE HAPPY HEALTHY CHILDREN THAT IS FOCUSED ON CHILDREN'S GROWTH AND DEVELOPMENT, HELPING THEM EXCEED MILESTONES, AND REACH PERSONAL ACHIEVEMENTS, WITH AFFORDABLE AND ACCESSIBLE CHILDCARE AND EDUCATIONAL OPPORTUNITIES.
-
PROVIDED A SAFE AND AFFORDABLE PLACE FOR 52 CHILDREN. FOCUSING ON CHILDREN'S GROWTH AND DEVELOPMENT, HELPING THEM EXCEED MILESTONES, AND REACH THEIR PERSONAL ACHIEVEMENTS.
Expenses $217,600
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Bret MaydewBRET MAYDEW
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Kathy HolterKATHY HOLTER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
MacKenzie Van ZeeMACKENZIE VAN ZEE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Christina MartinCHRISTINA MARTIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tyler SamuelsonTYLER SAMUELSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
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
- 2 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202403029349301390
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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