Totals
- Total revenue
- $1,223,550
- Total expenses
- $1,048,406
- Contributions and grants received
- $537,952
- Grants paid
- $0
- Program service revenue
- $681,695
- Investment income
- $133
- Other revenue
- $3,770
- Total assets, end of year
- $605,436
- Total liabilities, end of year
- $59,268
- Net assets or fund balances, end of year
- $546,168
- Program services expenses (Part IX)
- $954,236
- Management and general expenses
- $84,118
- Fundraising expenses
- $10,052
- Program service expenses (Part III)
- $954,236
Program services were 91.0% 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.
-
1a · Federated campaigns
$99,600
-
1e · Government grants (contributions)
$283,000
-
1f · All other contributions, gifts and grants
$155,352
-
1g · Noncash contributions included above
$112,515
-
2a · Program service revenue: FEES & CONTRACTS FROM GOVT
total $616,832 · related or exempt $616,832
-
2b · Program service revenue: DAYCARE SERVICES
total $64,863 · related or exempt $64,863
-
3 · Investment income
total $133 · excluded $133
-
8a · Fundraising events: gross income
$5,810
-
8b · Fundraising events: direct expenses
$2,040
-
8c · Net income from fundraising events
total $3,770
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $529,193 · program services $493,566 · management and general $27,110 · fundraising $8,517
-
9 · Other employee benefits
total $50,846 · program services $47,423 · management and general $2,605 · fundraising $818
-
10 · Payroll taxes
total $44,576 · program services $41,575 · management and general $2,284 · fundraising $717
-
11c · Fees: accounting
total $20,311 · management and general $20,311
-
12 · Advertising and promotion
total $31,938 · program services $31,938
-
13 · Office expenses
total $319 · program services $319
-
16 · Occupancy
total $165,153 · program services $141,560 · management and general $23,593
-
19 · Conferences, conventions and meetings
total $18,055 · program services $17,875 · management and general $180
-
22 · Depreciation, depletion and amortization
total $12,078 · program services $10,353 · management and general $1,725
-
23 · Insurance
total $9,803 · program services $8,403 · management and general $1,400
-
24a · Other expenses: FOOD COSTS
total $92,711 · program services $92,711
-
24b · Other expenses: SUPPLIES
total $58,131 · program services $55,153 · management and general $2,978
-
24c · Other expenses: HEALTH SCREENINGS
total $9,300 · program services $9,300
-
24d · Other expenses: CHILD ASSESSMENT
total $3,800 · program services $3,800
-
24e · All other expenses
total $2,192 · program services $260 · management and general $1,932
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $247,210 · end of year $432,350
-
2 · Savings and temporary cash investments
beginning of year $45,849 · end of year $45,967
-
4 · Accounts receivable
beginning of year $52,174 · end of year $71,583
-
9 · Prepaid expenses and deferred charges
beginning of year $1,376 · end of year $1,054
-
10a · Land, buildings and equipment: cost or other basis
$421,133
-
10b · Land, buildings and equipment: accumulated depreciation
$371,193
-
10c · Land, buildings and equipment, net
beginning of year $62,019 · end of year $49,940
-
15 · Other assets
end of year $4,542
-
17 · Accounts payable and accrued expenses
beginning of year $37,604 · end of year $59,268
-
27 · Net assets without donor restrictions
beginning of year $371,024 · end of year $451,993
-
28 · Net assets with donor restrictions
end of year $94,175
Mission and programs · 2022
Mission
PRESCHOOL DAYCARE & EDUCATIONAL SERVICES.
-
TO PROVIDE DAY CARE SERVICES TO CHILDREN OF PARENTS WHO QUALIFY UNDER VARIOUS SOCIAL SERVICE PROGRAMS TO RECEIVE ASSISTANCE FROM THESE PROGRAMS AND TO PROVIDE QUALITY EDUCATION OPPORTUNITIES FOR PRE-KINDERGARTEN CHILDREN IN LOW SOCIO-ECONOMIC AREAS. THE PURPOSE IS TO INCREASE THE LIKELIHOOD OF ACADEMIC SUCCESS IN THIS SEVERLY AT RISK POPULATION.
Expenses $954,236 · Revenue $681,695
As filed on the 2022 return.
Listed in Part VII
-
Mary Ann ArnoldMARY ANN ARNOLD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jesica BeatyJESICA BEATY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary Lynne CloarMARY LYNNE CLOAR
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Roneka GroomsRONEKA GROOMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kelly JordanKELLY JORDAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Sarah LamproeSARAH LAMPROE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jim O'HernJIM O'HERN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Keley SimpsonKELEY SIMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lizzie SinclairLIZZIE SINCLAIR
VICE PRESIDE
- 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
- 2022
- Filed
- 25 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302159349300505
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