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Nonprofiteer
← PAPERMILL CREEK CHILDRENS CORNER

Form 990 for tax year 2023

Filed by PAPERMILL CREEK CHILDRENS CORNER.

Totals

Total revenue
$556,725
Total expenses
$507,696
Contributions and grants received
$185,344
Grants paid
$0
Program service revenue
$368,579
Investment income
$2,802
Other revenue
$0
Total assets, end of year
$509,330
Total liabilities, end of year
$78,147
Net assets or fund balances, end of year
$431,183
Program services expenses (Part IX)
$366,592
Management and general expenses
$141,104
Fundraising expenses
$0
Program service expenses (Part III)
$366,592

Program services were 72.2% 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

    $177,187

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $6,957

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $0

  • 1f · All other contributions, gifts and grants

    $1,200

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Tuition

    total $368,579 · related or exempt $368,579 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $2,802 · related or exempt $2,802 · unrelated business $0 · excluded $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 8a · Fundraising events: contributions included on line 1c

    $6,957

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $76,491 · program services $0 · management and general $76,491 · fundraising $0

  • 7 · Other salaries and wages

    total $299,913 · program services $252,202 · management and general $47,711

  • 9 · Other employee benefits

    total $10,327 · program services $5,163 · management and general $5,164

  • 10 · Payroll taxes

    total $33,753 · program services $22,615 · management and general $11,138

  • 11b · Fees: legal

    total $83 · program services $83

  • 11c · Fees: accounting

    total $17,813 · program services $17,813

  • 11g · Fees: other

    total $6,250 · program services $6,250

  • 13 · Office expenses

    total $2,397 · program services $2,397

  • 14 · Information technology

    total $4,181 · program services $4,181

  • 16 · Occupancy

    total $19,832 · program services $19,832

  • 17 · Travel

    total $2,195 · program services $1,595 · management and general $600

  • 22 · Depreciation, depletion and amortization

    total $12,758 · program services $12,758

  • 23 · Insurance

    total $6,663 · program services $6,663

  • 24a · Other expenses: Other Program Expenses

    total $9,996 · program services $9,996 · management and general $0 · fundraising $0

  • 24b · Other expenses: General Expenes

    total $5,044 · program services $5,044 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $88,878 · end of year $164,477

  • 2 · Savings and temporary cash investments

    beginning of year $187,264 · end of year $190,066

  • 4 · Accounts receivable

    beginning of year $0 · end of year $1,301

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,480 · end of year $5,720

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

    $432,860

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

    $285,094

  • 10c · Land, buildings and equipment, net

    beginning of year $153,252 · end of year $147,766

  • 17 · Accounts payable and accrued expenses

    beginning of year $220 · end of year $0

  • 19 · Deferred revenue

    beginning of year $52,464 · end of year $78,147

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $382,190 · end of year $431,183

Mission and programs · 2023

Mission

The organization's programs offer preschool education that is developmentally appropriate for toddlers, preschool and Kindergarten aged children in west Marin County, California. We offer a sliding scale tuition fee schedule, parent support services, bilingual activities and referrals to health and social services. Currently, 70% of the children we serve are from low income families.

Activities or mission (Part I)

The organization's mission is to provide preschool education to the children in West Marin County, California.

  • Papermill Creek provided affordable preschool to the children of West Marin County, California

    Expenses $366,592 · Revenue $371,381

As filed on the 2023 return.

Listed in Part VII

  • Lourdes Romo

    Executive Director

    Total calculated
    $76,492
    From this org
    $76,492
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Julie Cassel

    Trustee

    Total calculated
    $0
    Hours/week
    2

  • Esmeralda Martinez

    Trustee

    Total calculated
    $0
    Hours/week
    2

  • Jenny Wread

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Lauren LaRocca

    President

    Total calculated
    $0
    Hours/week
    4

  • Dee Lynn Armstrong

    Treasurer

    Total calculated
    $0
    Hours/week
    4

  • Loretta Farley

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Yesenia Martinez

    Trustee

    Total calculated
    $0
    Hours/week
    2

  • Katy Gonda

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Alexis Lino

    Trustee

    Total calculated
    $0
    Hours/week
    2

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
13 May 2025
IRS schema version
2023v6.0
Source object
202541359349301724

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