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Nonprofiteer
← OPEN DOOR PRESCHOOLS

Form 990 for tax year 2024

Filed by OPEN DOOR PRESCHOOLS.

Totals

Total revenue
$3,464,882
Total expenses
$4,200,645
Contributions and grants received
$807,557
Grants paid
$14,598
Program service revenue
$2,628,862
Investment income
$13,963
Other revenue
$14,500
Total assets, end of year
$886,297
Total liabilities, end of year
$223,443
Net assets or fund balances, end of year
$662,854
Program services expenses (Part IX)
$3,552,133
Management and general expenses
$460,082
Fundraising expenses
$188,430
Program service expenses (Part III)
$3,552,133

Program services were 84.6% 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.

  • 1c · Fundraising events

    $88,566

  • 1e · Government grants (contributions)

    $312,906

  • 1f · All other contributions, gifts and grants

    $406,085

  • 1g · Noncash contributions included above

    $2,714

  • 2a · Program service revenue: TUITION

    total $2,628,862 · related or exempt $2,628,862

  • 3 · Investment income

    total $13,963 · excluded $13,963

  • 8a · Fundraising events: gross income

    $0

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

    $88,566

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 11a · Other revenue: NONREFUNDABLE FEE

    total $14,500 · related or exempt $14,500

  • 11e · Other revenue, total

    $14,500

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $14,598 · program services $14,598

  • 5 · Compensation of officers, directors and key employees

    total $97,260 · program services $82,671 · management and general $9,726 · fundraising $4,863

  • 7 · Other salaries and wages

    total $2,711,062 · program services $2,407,351 · management and general $205,361 · fundraising $98,350

  • 9 · Other employee benefits

    total $247,116 · program services $216,236 · management and general $20,766 · fundraising $10,114

  • 10 · Payroll taxes

    total $203,777 · program services $180,841 · management and general $15,440 · fundraising $7,496

  • 11c · Fees: accounting

    total $100,991 · management and general $100,991

  • 11g · Fees: other

    total $78,940 · program services $20,558 · management and general $45,701 · fundraising $12,681

  • 13 · Office expenses

    total $15,997 · program services $11,381 · management and general $71 · fundraising $4,545

  • 14 · Information technology

    total $5,859 · program services $5,199 · management and general $444 · fundraising $216

  • 16 · Occupancy

    total $155,492 · program services $121,661 · management and general $32,808 · fundraising $1,023

  • 17 · Travel

    total $9,656 · program services $862 · management and general $8,794

  • 22 · Depreciation, depletion and amortization

    total $24,487 · program services $21,731 · management and general $1,855 · fundraising $901

  • 23 · Insurance

    total $36,017 · program services $31,963 · management and general $2,729 · fundraising $1,325

  • 24a · Other expenses: TUITION DISCOUNTS

    total $263,834 · program services $263,834

  • 24b · Other expenses: SUPPLIES

    total $96,160 · program services $94,884 · management and general $859 · fundraising $417

  • 24c · Other expenses: FUNDRAISING

    total $54,185 · program services $9,055 · fundraising $45,130

  • 24d · Other expenses: PROFESSIONAL DEVELOPMEN

    total $38,805 · program services $26,319 · management and general $11,508 · fundraising $978

  • 24e · All other expenses

    total $46,409 · program services $42,989 · management and general $3,029 · fundraising $391

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $303,493 · end of year $339,758

  • 2 · Savings and temporary cash investments

    beginning of year $662,079 · end of year $210,467

  • 3 · Pledges and grants receivable

    beginning of year $353,906 · end of year $37,670

  • 4 · Accounts receivable

    beginning of year $23,797 · end of year $18,401

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,594 · end of year $15,131

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

    $411,956

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

    $214,780

  • 10c · Land, buildings and equipment, net

    beginning of year $202,933 · end of year $197,176

  • 15 · Other assets

    beginning of year $173,945 · end of year $67,694

  • 17 · Accounts payable and accrued expenses

    beginning of year $60,178 · end of year $24,004

  • 19 · Deferred revenue

    beginning of year $10,230 · end of year $15,055

  • 25 · Other liabilities

    beginning of year $261,380 · end of year $184,384

  • 27 · Net assets without donor restrictions

    beginning of year $1,163,820 · end of year $506,417

  • 28 · Net assets with donor restrictions

    beginning of year $233,139 · end of year $156,437

Mission and programs · 2024

Mission

IN PURSUIT OF EDUCATIONAL EQUITY, OPEN DOOR NURTURES AND INSPIRES YOUNG CHILDREN OF DIVERSE ABILITIES, CIRCUMSTANCES, AND BACKGROUNDS IN A CHILD-LED, PLAY-BASED ENVIRONMENT.

Activities or mission (Part I)

PROVIDE NATIONALLY-ACCREDITED CHILDCARE TO YOUNG CHILDREN AGE 3 MONTHS TO 6 YEARS.

  • WE OPERATE THREE YEAR-ROUND PRESCHOOLS WHICH PROVIDE A QUALITY, INCLUSIVE EARLY EDUCATION PROGRAM FOR CHILDREN WITH DISABILITIES ALONG WITH CHILDREN WITHOUT DISABILITIES. WE ALSO SERVE FAMILIES ACROSS THE SOCIOECONOMIC SPECTRUM. APPROXIMATELY 16% OF OUR CHILDREN HAVE A DISABILITY OR ARE CONSIDERED AT HIGH RISK. THIRTY-THREE PERCENT (33%) OF OUR FAMILIES RECEIVE TUITION SUBSIDIES.

    Expenses $3,552,133 · Grants $14,598 · Revenue $2,643,362

As filed on the 2024 return.

Listed in Part VII

  • CATHY MCHORSE

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • JOHN MCGLOTHLIN III

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • ROXANNE EVANS

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • MATTHEW HANDREN

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • LAURA GRIEBEL

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    2

  • ALEX CANTU

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • ERIN GURAK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • IRMAK KARAYAL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • CODY SUMMERVILLE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • CYNTHIA SMITH MCCOLLUM

    EXECUTIVE DIRECTOR

    Total calculated
    $97,260
    From this org
    $97,260
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
25 November 2025
IRS schema version
2024v5.2
Source object
202523359349300017

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