Totals
- Total revenue
- $995,031
- Total expenses
- $1,004,691
- Contributions and grants received
- $626,549
- Grants paid
- $0
- Program service revenue
- $242,309
- Investment income
- $0
- Other revenue
- $126,173
- Total assets, end of year
- $893,100
- Total liabilities, end of year
- $9,165
- Net assets or fund balances, end of year
- $883,935
- Program services expenses (Part IX)
- $711,394
- Management and general expenses
- $280,984
- Fundraising expenses
- $12,313
- Program service expenses (Part III)
- $711,394
Program services were 70.8% 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.
-
1a · Federated campaigns
$177,000
-
1c · Fundraising events
$123,547
-
1e · Government grants (contributions)
$209,735
-
1f · All other contributions, gifts and grants
$116,267
-
1g · Noncash contributions included above
$34,829
-
2a · Program service revenue: TUITION
total $242,309 · related or exempt $242,309
-
8a · Fundraising events: gross income
$18,830
-
8a · Fundraising events: contributions included on line 1c
$123,547
-
8b · Fundraising events: direct expenses
$63,455
-
8c · Net income from fundraising events
total -$44,625
-
11a · Other revenue: CHANGE IN FV
total $97,918 · related or exempt $97,918
-
11b · Other revenue: INSURANCE PROCEEDS
total $72,511 · related or exempt $72,511
-
11c · Other revenue: BOOK FAIR
total $369 · related or exempt $369
-
11e · Other revenue, total
$170,798
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $680,524 · program services $509,457 · management and general $171,067
-
9 · Other employee benefits
total $27,613 · program services $20,672 · management and general $6,941
-
10 · Payroll taxes
total $47,737 · program services $35,737 · management and general $12,000
-
11g · Fees: other
total $7,478 · management and general $7,478
-
12 · Advertising and promotion
total $6,551 · fundraising $6,551
-
13 · Office expenses
total $14,309 · program services $244 · management and general $9,743 · fundraising $4,322
-
16 · Occupancy
total $63,009 · program services $28,241 · management and general $34,768
-
19 · Conferences, conventions and meetings
total $1,805 · program services $1,805
-
22 · Depreciation, depletion and amortization
total $907 · program services $407 · management and general $500
-
23 · Insurance
total $21,672 · program services $9,068 · management and general $11,164 · fundraising $1,440
-
24a · Other expenses: PROGRAM SUPPLIES
total $80,086 · program services $80,086
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $37,637 · program services $16,869 · management and general $20,768
-
24c · Other expenses: MISCELLANEOUS
total $10,648 · program services $4,773 · management and general $5,875
-
24d · Other expenses: SPECIAL EVENTS
total $2,540 · program services $2,540
-
24e · All other expenses
total $2,175 · program services $1,495 · management and general $680
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $39,759 · end of year $48,718
-
3 · Pledges and grants receivable
beginning of year $3,813 · end of year $3,313
-
4 · Accounts receivable
beginning of year $2,414 · end of year $6,158
-
10a · Land, buildings and equipment: cost or other basis
$1,414,054
-
10b · Land, buildings and equipment: accumulated depreciation
$1,237,346
-
10c · Land, buildings and equipment, net
beginning of year $105,103 · end of year $176,708
-
11 · Investments: publicly traded securities
beginning of year $782,175 · end of year $658,203
-
17 · Accounts payable and accrued expenses
beginning of year $38,941 · end of year $8,644
-
19 · Deferred revenue
beginning of year $727 · end of year $521
-
27 · Net assets without donor restrictions
beginning of year $560,624 · end of year $516,719
-
28 · Net assets with donor restrictions
beginning of year $332,972 · end of year $367,216
Mission and programs · 2025
Mission
TO PROVIDE LOW COST DAY CARE SERVICES
-
TO PROVIDE DAYCARE SERVICES AND CHARGE FEES BASED ON THE INCOME LEVEL OF THE PARENTS
Expenses $711,394 · Revenue $824,602
As filed on the 2025 return.
Listed in Part VII
-
Carletta AndersonCARLETTA ANDERSON
BOARD MEMBER
- Total calculated
- $0
-
Andrew BarkleyANDREW BARKLEY
BOARD MEMBER
- Total calculated
- $0
-
Debbie BroadwaterDEBBIE BROADWATER
BOARD MEMBER
- Total calculated
- $0
-
Kasey CarpenterKASEY CARPENTER
BOARD MEMBER
- Total calculated
- $0
-
Tracy ClementTRACY CLEMENT
PRESIDENT
- Total calculated
- $0
-
Sven JaekelSVEN JAEKEL
BOARD MEMBER
- Total calculated
- $0
-
Sherwood JonesSHERWOOD JONES
BOARD MEMBER
- Total calculated
- $0
-
Lynda K RidleyLYNDA K RIDLEY
BOARD MEMBER
- Total calculated
- $0
-
Lauren SnearyLAUREN SNEARY
BOARD MEMBER
- Total calculated
- $0
-
Evette WheelerEVETTE WHEELER
BOARD MEMBER
- Total calculated
- $0
-
Spencer WyattSPENCER WYATT
BOARD MEMBER
- Total calculated
- $0
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
- 2025
- Filed
- 3 February 2026
- IRS schema version
- 2025v4.0
- Source object
- 202600369349300010
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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