Totals
- Total revenue
- $1,222,486
- Total expenses
- $1,106,360
- Contributions and grants received
- $56,500
- Grants paid
- $0
- Program service revenue
- $1,159,074
- Investment income
- $6,912
- Other revenue
- $0
- Total assets, end of year
- $1,863,246
- Total liabilities, end of year
- $793,918
- Net assets or fund balances, end of year
- $1,069,328
- Program services expenses (Part IX)
- $1,037,847
- Management and general expenses
- $68,513
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,037,847
Program services were 93.8% 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)
$55,000
-
1f · All other contributions, gifts and grants
$1,500
-
2a · Program service revenue: TUITION
total $1,130,126 · related or exempt $1,130,126
-
2b · Program service revenue: USDA MEAL PROGRAM
total $28,535 · related or exempt $28,535
-
2c · Program service revenue: MISC REVENUE
total $413 · related or exempt $413
-
3 · Investment income
total $6,912 · related or exempt $6,912
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $697,948 · program services $697,948
-
8 · Pension plan contributions
total $9,616 · program services $9,616
-
9 · Other employee benefits
total $27,768 · program services $27,768
-
10 · Payroll taxes
total $68,402 · program services $68,402
-
11a · Fees: management
total $68,763 · program services $7,971 · management and general $60,792
-
11g · Fees: other
total $6,623 · program services $6,489 · management and general $134
-
12 · Advertising and promotion
total $7,701 · program services $7,701
-
13 · Office expenses
total $5,745 · program services $5,712 · management and general $33
-
14 · Information technology
total $3,145 · program services $3,145
-
16 · Occupancy
total $46,395 · program services $46,307 · management and general $88
-
20 · Interest
total $51,036 · program services $51,036
-
22 · Depreciation, depletion and amortization
total $21,306 · program services $21,306
-
23 · Insurance
total $14,227 · program services $6,866 · management and general $7,361
-
24a · Other expenses: FOOD SERVICES
total $48,252 · program services $48,252
-
24b · Other expenses: PROGRAM EXPENSES
total $10,190 · program services $10,190
-
24c · Other expenses: FLEET EXPENSES
total $7,929 · program services $7,929
-
24d · Other expenses: STAFF APPRECIATION
total $4,006 · program services $4,006
-
24e · All other expenses
total $7,308 · program services $7,203 · management and general $105
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $299,710 · end of year $404,862
-
10a · Land, buildings and equipment: cost or other basis
$1,628,261
-
10b · Land, buildings and equipment: accumulated depreciation
$169,877
-
10c · Land, buildings and equipment, net
beginning of year $1,447,932 · end of year $1,458,384
-
17 · Accounts payable and accrued expenses
beginning of year $37,665 · end of year $49,304
-
25 · Other liabilities
beginning of year $757,800 · end of year $744,614
-
27 · Net assets without donor restrictions
beginning of year $952,177 · end of year $1,069,328
Mission and programs · 2024
Mission
PROVIDE LOVING CHILD CARE & MEET THE DEVELOPMENTAL NEEDS OF CHILDREN FROM INFANT TO TWELVE YEARS OLD.
-
WE PROVIDE CHILD CARE IN A SAFE PLACE WHERE CHILDREN WILL EXPERIENCE LOVE, CREATE QUALIFTY SERVICES WHICH MEET THE DEVELOPMENTAL NEEDS OF YOUNG CHILDREN, AND MAINTAIN A SAFE LOVING ENVIRONMENT FOR ALL. WE SERVE CHILDREN FROM INFANT TO TWELVE YEARS OLD.
Expenses $1,037,847
As filed on the 2024 return.
Listed in Part VII
-
Robert SchieferROBERT SCHIEFER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Gary DownsGARY DOWNS
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
June DownsJUNE DOWNS
SECRETARY
- Total calculated
- $0
- Hours/week
- 10
-
Renae AntalonRENAE ANTALON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Kristen BernardKRISTEN BERNARD
CARE CENTER
- Total calculated
- $0
- Hours/week
- 45
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
- 2024
- Filed
- 14 November 2025
- IRS schema version
- 2024v5.0
- Source object
- 202523189349315607
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