Totals
- Total revenue
- $1,223,945
- Total expenses
- $1,303,854
- Contributions and grants received
- $53,515
- Grants paid
- $0
- Program service revenue
- $1,160,889
- Investment income
- $6,408
- Other revenue
- $3,133
- Total assets, end of year
- $1,117,357
- Total liabilities, end of year
- $9,225
- Net assets or fund balances, end of year
- $1,108,132
- Program services expenses (Part IX)
- $1,094,042
- Management and general expenses
- $209,812
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,094,042
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.
-
1a · Federated campaigns
$35,285
-
1f · All other contributions, gifts and grants
$18,230
-
2a · Program service revenue: CHILD CARE SERVICE FEES
total $463,258 · related or exempt $463,258
-
2b · Program service revenue: GOVERNMENT CONTRACTS
total $697,631 · related or exempt $697,631
-
3 · Investment income
total $6,408 · related or exempt $6,408
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$4,943
-
8b · Fundraising events: direct expenses
$1,810
-
8c · Net income from fundraising events
total $3,133
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $47,817 · program services $7,172 · management and general $40,645
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $862,002 · program services $749,942 · management and general $112,060
-
8 · Pension plan contributions
total $11,320 · program services $9,396 · management and general $1,924
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $80,358 · program services $66,697 · management and general $13,661
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $6,947 · management and general $6,947
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $1,839 · program services $1,655 · management and general $184
-
13 · Office expenses
total $24,396 · management and general $24,396
-
14 · Information technology
total $18,371 · program services $17,452 · management and general $919
-
15 · Royalties
total $0
-
16 · Occupancy
total $46,230 · program services $43,918 · management and general $2,312
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $4,954 · program services $4,954
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $65,323 · program services $62,057 · management and general $3,266
-
23 · Insurance
total $18,899 · program services $17,954 · management and general $945
-
24a · Other expenses: SUPPLIES - FOOD
total $57,891 · program services $57,891
-
24b · Other expenses: SUPPLIES CLASSROOM
total $37,975 · program services $37,975
-
24c · Other expenses: PLAYGROUND EXPENSE
total $13,249 · program services $13,249
-
24d · Other expenses: VEHICLE EXPENSE
total $3,730 · program services $3,730
-
24e · All other expenses
total $2,553 · management and general $2,553
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $559,563 · end of year $541,185
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$1,422,555
-
10b · Land, buildings and equipment: accumulated depreciation
$846,384
-
10c · Land, buildings and equipment, net
beginning of year $622,013 · end of year $576,171
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $1
-
17 · Accounts payable and accrued expenses
beginning of year $5,307 · end of year $4,550
-
25 · Other liabilities
beginning of year $6,937 · end of year $4,675
-
27 · Net assets without donor restrictions
beginning of year $1,169,332 · end of year $1,108,132
Mission and programs · 2023
Mission
PROVIDE FAMILIES WITH SAFE, QUALITY CHILD CARE IN AN ENVIRONMENT THAT FOSTERS LEARNING AND RESPECT
-
CHILD DAY CARE SERVICES
Expenses $1,094,042
As filed on the 2023 return.
Listed in Part VII
-
Jasmin CubitJASMIN CUBIT
Executive Dir.
- Total calculated
- $27,246
- From this org
- $27,246
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Karen WalkerKAREN WALKER
Executive Dir.
- Total calculated
- $20,571
- From this org
- $20,571
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Paul GunderPAUL GUNDER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Erika NemzekERIKA NEMZEK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ann SpottswoodANN SPOTTSWOOD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jeff GeesamanJEFF GEESAMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Wendy RoyerWENDY ROYER
President
- Total calculated
- $0
- Hours/week
- 1
-
Jack ScottJACK SCOTT
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Daryl WarrenfeltzDARYL WARRENFELTZ
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Kathy HelfrickKATHY HELFRICK
Secretary
- 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
- 12 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413179349305346
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.