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Nonprofiteer
← PRAIRIE PINES CHILDCARE CENTER

Form 990 for tax year 2023

Filed by PRAIRIE PINES CHILDCARE CENTER.

Totals

Total revenue
$319,321
Total expenses
$403,785
Contributions and grants received
$166,307
Grants paid
$0
Program service revenue
$153,014
Investment income
$0
Other revenue
$0
Total assets, end of year
$811,642
Total liabilities, end of year
$110,204
Net assets or fund balances, end of year
$701,438
Program services expenses (Part IX)
$358,485
Management and general expenses
$45,300
Fundraising expenses
$0
Program service expenses (Part III)
$358,485

Program services were 88.8% 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)

    $145,152

  • 1f · All other contributions, gifts and grants

    $21,155

  • 2a · Program service revenue: TUITION

    total $147,711 · related or exempt $147,711

  • 2b · Program service revenue: LEASE INCOME

    total $5,000 · related or exempt $5,000

  • 2c · Program service revenue: CAPITAL CREDITS

    total $303 · related or exempt $303

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $65,252 · program services $32,626 · management and general $32,626

  • 7 · Other salaries and wages

    total $160,645 · program services $160,645

  • 8 · Pension plan contributions

    total $5,057 · program services $5,057

  • 10 · Payroll taxes

    total $19,684 · program services $19,684

  • 11a · Fees: management

    total $160 · management and general $160

  • 11c · Fees: accounting

    total $7,964 · management and general $7,964

  • 11g · Fees: other

    total $13,518 · program services $13,518

  • 12 · Advertising and promotion

    total $1,044 · program services $1,044

  • 13 · Office expenses

    total $6,652 · program services $2,102 · management and general $4,550

  • 16 · Occupancy

    total $20,681 · program services $20,681

  • 20 · Interest

    total $1,505 · program services $1,505

  • 22 · Depreciation, depletion and amortization

    total $90,564 · program services $90,564

  • 23 · Insurance

    total $11,059 · program services $11,059

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $32,061 · end of year $47,732

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

    $931,070

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

    $167,160

  • 10c · Land, buildings and equipment, net

    beginning of year $763,028 · end of year $763,910

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,854 · end of year $4,871

  • 25 · Other liabilities

    beginning of year $7,333 · end of year $105,333

  • 27 · Net assets without donor restrictions

    beginning of year $785,902 · end of year $701,438

Mission and programs · 2023

Mission

PROVIDE QUALITY CHILDCARE SERVICES AT A CENTRAL FACILITY IN THE FOSSTON, MN COMMUNITY. CHILDCARE IS DESPERATELY NEEDED IN OUR AREA.

  • FIRST DAY OPEN FOR CHILDCARE SERVICES WAS JULY 25TH, 2022. AS OF DECEMBER 31ST, 2023, THE CHILDCARE CENTER WAS OPERATING MONDAY THROUGH FRIDAY EACH WEEK AND SERVICING 25 AREA CHILDREN FROM THE AGES OF 0 TO 4 YEARS.

    Expenses $358,485 · Revenue $153,014

As filed on the 2023 return.

Listed in Part VII

  • Cassie Heide

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Callen Wispfennig

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Ellen Bolduc

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Chuck Lucken

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Todd Selk

    DIRECTOR

    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
20 August 2024
IRS schema version
2023v5.0
Source object
202442409349300449

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