Skip to content
Nonprofiteer
← DISCOVERY KIDS LEARNING CENTER INC

Form 990 for tax year 2023

Filed by DISCOVERY KIDS LEARNING CENTER INC.

Totals

Total revenue
$1,006,948
Total expenses
$1,292,625
Contributions and grants received
$112,130
Grants paid
$0
Program service revenue
$890,486
Investment income
$4,332
Other revenue
$0
Total assets, end of year
$446,211
Total liabilities, end of year
$350,506
Net assets or fund balances, end of year
$95,705
Program services expenses (Part IX)
$1,116,865
Management and general expenses
$175,760
Fundraising expenses
$0
Program service expenses (Part III)
$1,116,865

Program services were 86.4% 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)

    $112,130

  • 2a · Program service revenue: DIRECT STUDENT FEES

    total $741,779 · related or exempt $741,779

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

    total $124,868 · related or exempt $124,868

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

    total $23,839 · related or exempt $23,839

  • 3 · Investment income

    total $4,332 · excluded $4,332

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $865,376 · program services $837,609 · management and general $27,767

  • 9 · Other employee benefits

    total $54,564 · program services $50,507 · management and general $4,057

  • 10 · Payroll taxes

    total $68,488 · program services $66,152 · management and general $2,336

  • 11a · Fees: management

    total $112,334 · management and general $112,334

  • 11b · Fees: legal

    total $7,425 · management and general $7,425

  • 11c · Fees: accounting

    total $11,745 · management and general $11,745

  • 12 · Advertising and promotion

    total $7,339 · management and general $7,339

  • 13 · Office expenses

    total $332 · management and general $332

  • 16 · Occupancy

    total $78,724 · program services $78,724

  • 19 · Conferences, conventions and meetings

    total $2,330 · program services $2,330

  • 24a · Other expenses: PROGRAM FOOD

    total $48,005 · program services $48,005

  • 24b · Other expenses: PROGRAM SUPPLIES

    total $16,989 · program services $16,989

  • 24c · Other expenses: BANK CREDIT CARD FEES

    total $14,034 · program services $11,609 · management and general $2,425

  • 24e · All other expenses

    total $4,940 · program services $4,940

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $116,989 · end of year $98,368

  • 4 · Accounts receivable

    beginning of year $2,155 · end of year $13,248

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,596 · end of year $5,164

  • 11 · Investments: publicly traded securities

    beginning of year $400,834 · end of year $329,431

  • 15 · Other assets

    beginning of year $81,458 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $129,614 · end of year $226,402

  • 19 · Deferred revenue

    beginning of year $35,847 · end of year $124,104

  • 25 · Other liabilities

    beginning of year $81,458 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $357,113 · end of year $95,705

Mission and programs · 2023

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 $1,116,865 · Revenue $890,486

As filed on the 2023 return.

Listed in Part VII

  • Stephen R Anderson

    DIRECTOR

    Total calculated
    $308,675
    From this org
    $0
    From related orgs
    $292,243
    Other
    $16,432
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    $0 + $210,100 related
    Bonus
    $0
    Other
    $0 + $82,143 related
    Deferred
    $0 + $9,047 related
    Nontaxable benefits
    $0 + $7,385 related
    Filer's total
    $0 + $308,675 related

  • Susan Whittaker

    SECRETARY

    Total calculated
    $13,278
    From this org
    $0
    From related orgs
    $13,278
    Other
    $0
    Hours/week
    2

  • Traci Healy

    TREASURER

    Total calculated
    $94,904
    From this org
    $0
    From related orgs
    $83,708
    Other
    $11,196
    Hours/week
    2

  • Jennifer Reardon

    CHILD CARE DIRECTOR

    Total calculated
    $26,593
    From this org
    $0
    From related orgs
    $26,593
    Other
    $0
    Hours/week
    40

  • Nicole Folaron

    DIRECTOR

    Total calculated
    $74,613
    From this org
    $0
    From related orgs
    $59,839
    Other
    $14,774
    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

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
2023
Filed
3 May 2025
IRS schema version
2023v6.0
Source object
202521329349303322

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.