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Nonprofiteer
← TANAINA CHILD DEVELOPMENT CENTER INC

Form 990 for tax year 2022

Filed by TANAINA CHILD DEVELOPMENT CENTER INC.

Totals

Total revenue
$1,237,176
Total expenses
$1,020,355
Contributions and grants received
$163,538
Grants paid
$0
Program service revenue
$1,074,958
Investment income
-$1,345
Other revenue
$25
Total assets, end of year
$1,478,799
Total liabilities, end of year
$8,895
Net assets or fund balances, end of year
$1,469,904
Program services expenses (Part IX)
$791,627
Management and general expenses
$222,255
Fundraising expenses
$6,473
Program service expenses (Part III)
$791,627

Program services were 77.6% 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)

    $29,498

  • 1f · All other contributions, gifts and grants

    $134,040

  • 2a · Program service revenue: CHILD CARE ENROLLMENT

    total $1,074,958 · related or exempt $1,074,958

  • 3 · Investment income

    total $11,202 · excluded $11,202

  • 7a · Gross sales of assets other than inventory

    securities $266,881

  • 7b · Less cost or other basis and sales expenses

    securities $279,428

  • 7c · Gain or loss

    securities -$12,547

  • 7d · Net gain or loss

    total -$12,547 · excluded -$12,547

  • 11a · Other revenue: OTHER INCOME

    total $25 · excluded $25

  • 11e · Other revenue, total

    $25

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $73,249 · management and general $73,249

  • 7 · Other salaries and wages

    total $616,620 · program services $575,629 · management and general $40,991

  • 8 · Pension plan contributions

    total $17,521 · program services $9,102 · management and general $8,419

  • 9 · Other employee benefits

    total $29,176 · program services $19,841 · management and general $9,335

  • 10 · Payroll taxes

    total $63,582 · program services $53,053 · management and general $10,529

  • 11c · Fees: accounting

    total $16,443 · management and general $16,443

  • 11f · Fees: investment management

    total $2,543 · management and general $2,543

  • 11g · Fees: other

    total $2,572 · management and general $2,572

  • 12 · Advertising and promotion

    total $13,080 · program services $6,607 · fundraising $6,473

  • 13 · Office expenses

    total $22,499 · management and general $22,499

  • 14 · Information technology

    total $15,103 · program services $14,623 · management and general $480

  • 19 · Conferences, conventions and meetings

    total $564 · management and general $564

  • 20 · Interest

    total $9,416 · management and general $9,416

  • 22 · Depreciation, depletion and amortization

    total $30,482 · program services $29,503 · management and general $979

  • 23 · Insurance

    total $27,902 · program services $6,036 · management and general $21,866

  • 24a · Other expenses: SUPPLIES AND EQUIPMENT

    total $40,075 · program services $40,075

  • 24b · Other expenses: GROCERIES

    total $20,663 · program services $20,663

  • 24c · Other expenses: OTHER DIRECT PROGRAM EXPENSE

    total $5,101 · program services $5,101

  • 24d · Other expenses: STAFF DEVELOPMENT

    total $4,671 · program services $4,671

  • 24e · All other expenses

    total $9,093 · program services $6,723 · management and general $2,370

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $414,343 · end of year $499,136

  • 2 · Savings and temporary cash investments

    beginning of year $337,265 · end of year $212,483

  • 4 · Accounts receivable

    beginning of year $3,294 · end of year $2,879

  • 9 · Prepaid expenses and deferred charges

    end of year $3,494

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

    $954,305

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

    $194,640

  • 10c · Land, buildings and equipment, net

    beginning of year $784,541 · end of year $759,665

  • 15 · Other assets

    beginning of year $2,121 · end of year $1,142

  • 17 · Accounts payable and accrued expenses

    beginning of year $9,809 · end of year $8,895

  • 19 · Deferred revenue

    beginning of year $6,003

  • 24 · Unsecured notes and loans payable

    beginning of year $242,950

  • 25 · Other liabilities

    beginning of year $2,980

  • 29 · Capital stock, trust principal or current funds

    beginning of year $68,074 · end of year $68,074

  • 31 · Retained earnings, endowment or other funds

    beginning of year $1,211,748 · end of year $1,401,830

Mission and programs · 2022

Mission

SEE SCHEDULE O.

  • IN 2022, TANAINA PROVIDED QUALITY EARLY CHILDHOOD CARE AND EDUCATION FOR 109 CHILDREN, SERVING CHILDREN AGES 12 MONTHS TO FIVE YEARS. APPROXIMATELY 50% OF THE CHILDRENS FAMILIES ARE FROM LOW INCOME HOUSEHOLDS. WITHOUT TANAINAS SERVICES, THESE FAMILIES COULD NOT AFFORD QUALITY CHILD CARE. IN ADDITION, BREAKFAST, MORNING SNACK, LUNCH, AFTERNOON SNACK AND LATE AFTERNOON SNACKS ARE PROVIDED AT NO ADDITIONAL CHARGE TO THE FAMILIES.

    Expenses $791,627 · Revenue $1,074,958

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Amanda Butler

    EXECUTIVE DIRECTOR

    Total calculated
    $73,249
    From this org
    $73,249
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Jill Birdsong

    EX-OFFICIO MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jolene Firmin-Telford

    DIRECTOR AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • Anna McGovern

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Paige Klem

    TREASURERFINANCE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Jessica Czechowicz

    SECRETARY

    Total calculated
    $0
    Hours/week
    6

  • Autumn Vea

    BOARD PRESIDENT

    Total calculated
    $0
    Hours/week
    6

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
19 September 2023
IRS schema version
2022v5.0
Source object
202342629349301434

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