Form 990 for tax year 2024
Filed by SAN ANGELO DAY NURSERY CHARITABLE FOUNDATION INC.
Totals
- Total revenue
- $1,016,442
- Total expenses
- $1,367,460
- Contributions and grants received
- $620,533
- Grants paid
- $0
- Program service revenue
- $379,343
- Investment income
- $9,277
- Other revenue
- $7,289
- Total assets, end of year
- $918,901
- Total liabilities, end of year
- $174,358
- Net assets or fund balances, end of year
- $744,543
- Program services expenses (Part IX)
- $1,175,626
- Management and general expenses
- $191,834
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,175,626
Program services were 86.0% 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
$35,599
-
1e · Government grants (contributions)
$257,864
-
1f · All other contributions, gifts and grants
$327,070
-
2a · Program service revenue: TUITION
total $379,343 · related or exempt $379,343
-
3 · Investment income
total $8,536 · excluded $8,536
-
7a · Gross sales of assets other than inventory
securities $741
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $741
-
7d · Net gain or loss
total $741 · excluded $741
-
8a · Fundraising events: gross income
$4,308
-
8b · Fundraising events: direct expenses
$1,188
-
8c · Net income from fundraising events
total $3,120 · excluded $3,120
-
11a · Other revenue: OTHER INCOME
total $4,169 · excluded $4,169
-
11e · Other revenue, total
$4,169
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $59,113 · program services $53,793 · management and general $5,320
-
6 · Compensation of disqualified persons
total $774,490 · program services $704,786 · management and general $69,704
-
10 · Payroll taxes
total $65,767 · program services $59,848 · management and general $5,919
-
11c · Fees: accounting
total $77,505 · management and general $77,505
-
11f · Fees: investment management
total $1,567 · management and general $1,567
-
12 · Advertising and promotion
total $482 · program services $482
-
16 · Occupancy
total $61,816 · program services $55,994 · management and general $5,822
-
22 · Depreciation, depletion and amortization
total $86,052 · program services $81,749 · management and general $4,303
-
23 · Insurance
total $63,007 · program services $55,812 · management and general $7,195
-
24a · Other expenses: FOOD, EDUCATION, & CHIL
total $111,050 · program services $108,157 · management and general $2,893
-
24b · Other expenses: LEASE & RENTAL
total $40,885 · program services $38,841 · management and general $2,044
-
24c · Other expenses: MISCELLANEOUS
total $16,451 · program services $8,226 · management and general $8,225
-
24d · Other expenses: EDUCATIONAL EXPENSE
total $3,956 · program services $3,956
-
24e · All other expenses
total $5,319 · program services $3,982 · management and general $1,337
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $143,498 · end of year $41,807
-
2 · Savings and temporary cash investments
beginning of year $289,375 · end of year $160,160
-
3 · Pledges and grants receivable
end of year $7,799
-
4 · Accounts receivable
beginning of year $15,285 · end of year $16,942
-
9 · Prepaid expenses and deferred charges
beginning of year $17,019 · end of year $6,724
-
10a · Land, buildings and equipment: cost or other basis
$2,136,115
-
10b · Land, buildings and equipment: accumulated depreciation
$1,547,038
-
10c · Land, buildings and equipment, net
beginning of year $666,467 · end of year $589,077
-
15 · Other assets
beginning of year $122,569 · end of year $96,392
-
17 · Accounts payable and accrued expenses
beginning of year $70,012 · end of year $77,879
-
25 · Other liabilities
beginning of year $127,797 · end of year $96,479
-
27 · Net assets without donor restrictions
beginning of year $770,524 · end of year $631,062
-
28 · Net assets with donor restrictions
beginning of year $285,880 · end of year $113,481
Mission and programs · 2024
Mission
TO PROMOTE AND MAINTAIN SELF-WORTH AND SELF-ESTEEM, PHYSICAL, MENTAL, AND EMOTIONAL GROWTH OF CHILDREN THROUGH CREATIVE PLAY AND STRUCTURED LEARNING ENVIRONMENTS.
-
PROVIDED QUALITY NURSERY AND DEVELOPMENT CARE FOR CHILDREN SEVEN MONTHS OF AGE TO SCHOOL AGE WHERE PARENTS ARE EMPLOYED OR PURSUING EDUCATIONAL GOALS. A TOTAL OF 574 CHILDREN WERE SERVED IN 2024.
Expenses $1,175,626 · Revenue $379,343
As filed on the 2024 return.
Listed in Part VII
-
JENNIFER MAYBERRY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
HANNAH BROWN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
ANDY MAIER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
MARY CASTANUELA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
DEANA FLETCHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ELLADA GAMREKLIDZE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ANNA NGUYEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CATHY LOVE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TONYA CAMPBELL
EXECUTIVE DIRECTOR
- Total calculated
- $59,113
- From this org
- $59,113
- 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
- 17 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202503219349319585
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