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Nonprofiteer
← NEWTON CHILD DEVELOPMENT CENTER

Form 990 for tax year 2022

Filed by NEWTON CHILD DEVELOPMENT CENTER.

Totals

Total revenue
$561,608
Total expenses
$473,439
Contributions and grants received
$504,274
Grants paid
$0
Program service revenue
$50,718
Investment income
$6,616
Other revenue
$0
Total assets, end of year
$459,417
Total liabilities, end of year
$52,249
Net assets or fund balances, end of year
$407,168
Program services expenses (Part IX)
$438,304
Management and general expenses
$35,135
Fundraising expenses
$0
Program service expenses (Part III)
$438,304

Program services were 92.6% 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)

    $480,791

  • 1f · All other contributions, gifts and grants

    $23,483

  • 2a · Program service revenue: PROGRAM FEES

    total $50,718 · related or exempt $50,718

  • 3 · Investment income

    total $6,616 · excluded $6,616

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $275,687 · program services $275,687

  • 8 · Pension plan contributions

    total $4,694 · program services $4,694

  • 10 · Payroll taxes

    total $20,880 · program services $20,880

  • 11a · Fees: management

    total $45,000 · program services $22,500 · management and general $22,500

  • 11c · Fees: accounting

    total $20,290 · program services $14,390 · management and general $5,900

  • 11f · Fees: investment management

    total $4,484 · program services $4,484

  • 13 · Office expenses

    total $8,157 · program services $7,504 · management and general $653

  • 16 · Occupancy

    total $30,853 · program services $28,384 · management and general $2,469

  • 19 · Conferences, conventions and meetings

    total $3,667 · program services $3,667

  • 22 · Depreciation, depletion and amortization

    total $805 · program services $741 · management and general $64

  • 23 · Insurance

    total $6,876 · program services $6,471 · management and general $405

  • 24a · Other expenses: FOOD

    total $24,805 · program services $22,968 · management and general $1,837

  • 24b · Other expenses: SUPPLIES

    total $16,332 · program services $15,025 · management and general $1,307

  • 24c · Other expenses: SPECIAL PROJECTS

    total $6,093 · program services $6,093

  • 24d · Other expenses: MISCELLANEOUS

    total $4,265 · program services $4,265

  • 24e · All other expenses

    total $551 · program services $551

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $33,355 · end of year $144,361

  • 2 · Savings and temporary cash investments

    beginning of year $13,103 · end of year $10,631

  • 3 · Pledges and grants receivable

    beginning of year $33,842 · end of year $0

  • 4 · Accounts receivable

    beginning of year $6,484 · end of year $17,932

  • 9 · Prepaid expenses and deferred charges

    beginning of year $83 · end of year $83

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

    $173,080

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

    $166,539

  • 10c · Land, buildings and equipment, net

    beginning of year $7,347 · end of year $6,541

  • 11 · Investments: publicly traded securities

    beginning of year $309,451 · end of year $279,869

  • 17 · Accounts payable and accrued expenses

    beginning of year $50,481 · end of year $52,249

  • 27 · Net assets without donor restrictions

    beginning of year $351,389 · end of year $404,668

  • 28 · Net assets with donor restrictions

    beginning of year $1,795 · end of year $2,500

Mission and programs · 2022

Mission

TO PROVIDE QAULITY DAY CARE SERVICES TO CHILDREN

Activities or mission (Part I)

TO PROVIDE HIGH QUALITY DAY CARE SERVICES TO CHILDREN.

  • NEWTON CHILD DEVELOPMENT CENTER PROVIDED HIGH QUALITY DAY CARE SERVICES TO CHILDREN AGES SIX WEEKS TO FOUR YEARS FOR THE WEST SIDE COMMUNITY OF CHATTANOOGA, TN. THE CHILDREN IN THE PROGRAM ARE PROVIDED WITH OPPORTUNITIES FOR LEARNING, SELF EXPRESSION AND PARTICIPATION IN A VARIETY OF CREATIVE ACTIVITIES SUCH AS ART, MUSIC, HEALTH, PHYSICAL EDUCATION, DRAMATIC PLAY AND SCIENCE. NEWTON ALSO GIVES PARENTS, WHO MIGHT OTHERWISE HAVE DIFFICULTY OBTAINING CHILD CARE, A BETTER OPPORTUNITY TO SEEK AND MAINTAIN EMPLOYMENT, TO CONTINUE EDUCATION AND TO PURSUE OTHER AREAS OF NEED AND INTEREST. HELPING THE COMMUNITY IS THE GOAL OF THE NEWTON CHILD DEVELOPMENT CENTER.

    Expenses $438,304 · Revenue $50,718

As filed on the 2022 return.

Listed in Part VII

  • Margaret Hodges

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Gerai Kocher

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Martha Mackey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Annemarie Blentlinger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Janet Giddings

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Skip Stevens

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Martha Huskins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Dr Hl Hooper

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.5

  • Lionel Hodges

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Sue Steele

    CORRESPONDING SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Gabriella Barton

    CENTER DIRECTOR

    Total calculated
    $47,706
    From this org
    $0
    From related orgs
    $47,706
    Other
    $0
    Hours/week
    40

  • Julie Moon Oshields

    DIRECTOR OF FINANCE

    Total calculated
    $70,356
    From this org
    $0
    From related orgs
    $65,353
    Other
    $5,003
    Hours/week
    3

  • Katie C Harbison

    CEO

    Total calculated
    $135,326
    From this org
    $0
    From related orgs
    $126,632
    Other
    $8,694
    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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202313199349328991

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