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Nonprofiteer
← DISCOVERY KIDS LEARNING CENTER INC

Form 990 for tax year 2024

Filed by DISCOVERY KIDS LEARNING CENTER INC.

Totals

Total revenue
$1,166,176
Total expenses
$1,315,978
Contributions and grants received
$87,082
Grants paid
$0
Program service revenue
$1,073,959
Investment income
$5,135
Other revenue
$0
Total assets, end of year
$440,723
Total liabilities, end of year
$474,379
Net assets or fund balances, end of year
-$33,656
Program services expenses (Part IX)
$1,143,866
Management and general expenses
$172,112
Fundraising expenses
$0
Program service expenses (Part III)
$1,143,866

Program services were 86.9% 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)

    $87,082

  • 2a · Program service revenue: DIRECT STUDENT FEES

    total $837,739 · related or exempt $837,739

  • 2b · Program service revenue: DIRECT STUDENT FEES-AF

    total $132,480 · related or exempt $132,480

  • 2c · Program service revenue: FEES FROM GOVERNMENT A

    total $103,740 · related or exempt $103,740

  • 3 · Investment income

    total $5,135 · excluded $5,135

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $887,558 · program services $865,723 · management and general $21,835

  • 9 · Other employee benefits

    total $68,121 · program services $63,820 · management and general $4,301

  • 10 · Payroll taxes

    total $67,780 · program services $66,026 · management and general $1,754

  • 11a · Fees: management

    total $120,169 · management and general $120,169

  • 11b · Fees: legal

    total $4,952 · management and general $4,952

  • 11c · Fees: accounting

    total $12,103 · management and general $12,103

  • 12 · Advertising and promotion

    total $3,197 · management and general $3,197

  • 13 · Office expenses

    total $135 · management and general $135

  • 16 · Occupancy

    total $78,488 · program services $78,488

  • 19 · Conferences, conventions and meetings

    total $1,938 · program services $1,938

  • 24a · Other expenses: PROGRAM FOOD

    total $49,361 · program services $49,361

  • 24b · Other expenses: PROGRAM SUPPLIES

    total $15,098 · program services $15,098

  • 24c · Other expenses: BANK CREDIT CARD FEES

    total $3,666 · management and general $3,666

  • 24e · All other expenses

    total $3,412 · program services $3,412

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $98,368 · end of year $121,013

  • 4 · Accounts receivable

    beginning of year $13,248 · end of year $19,597

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,164 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $329,431 · end of year $155,006

  • 15 · Other assets

    beginning of year $0 · end of year $145,107

  • 17 · Accounts payable and accrued expenses

    beginning of year $226,402 · end of year $282,282

  • 19 · Deferred revenue

    beginning of year $124,104 · end of year $46,990

  • 25 · Other liabilities

    beginning of year $0 · end of year $145,107

  • 27 · Net assets without donor restrictions

    beginning of year $95,705 · end of year -$33,656

Mission and programs · 2024

Mission

TO PROVIDE AN INCLUSIVE AND OPEN ENVIRONMENT FOR QUALITY CHILDCARE. TO PROVIDE A SECURE AND LOVING ATMOSPHERE WHERE EACH CHILD HAS THE OPPORTUNITY TO DEVELOP.

  • TO PROVIDE A CHILD DEVELOPMENT CENTER AND CHILD EDUCATIONAL SERVICES INCLUDING DAY CARE.

    Expenses $1,143,866 · Revenue $1,073,959

As filed on the 2024 return.

Listed in Part VII

  • Stephen R Anderson Through 63025

    DIRECTOR

    Total calculated
    $188,034
    From this org
    $0
    From related orgs
    $167,953
    Other
    $20,081
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    $0 + $138,828 related
    Bonus
    $0 + $600 related
    Other
    $0 + $28,525 related
    Deferred
    $0 + $6,593 related
    Nontaxable benefits
    $0 + $13,488 related
    Filer's total
    $0 + $188,034 related

  • Susan Whittaker Through 123124

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Traci Healy

    TREASURER

    Total calculated
    $98,506
    From this org
    $0
    From related orgs
    $81,132
    Other
    $17,374
    Hours/week
    2

  • Nicole Folaron

    DIRECTOR

    Total calculated
    $49,684
    From this org
    $0
    From related orgs
    $47,869
    Other
    $1,815
    Hours/week
    2

  • Sarah Hedges

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Kathryn Simme

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Patricia Skinner-Randle

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Jennifer Reardon

    CHILD CARE DIRECTOR

    Total calculated
    $62,221
    From this org
    $0
    From related orgs
    $62,221
    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

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
2024
Filed
9 March 2026
IRS schema version
2024v5.5
Source object
202610699349300941

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