What the amendment changed
Compared with the return it replaced , filed 15 May 2023. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
- Total revenue
- $771,874 changed to $695,530
- Total expenses
- $781,516 changed to $735,795
- Contributions and grants received
- $560,052 changed to $548,149
- Program service revenue
- $202,475 changed to $140,313
- Investment income
- $5,750 changed to $3,471
- Total assets, end of year
- $618,493 changed to $619,186
- Total liabilities, end of year
- $24,141 changed to $55,457
- Net assets or fund balances, end of year
- $594,352 changed to $563,729
- Program services expenses
- $661,118 changed to $647,872
- Management and general expenses
- $116,031 changed to $83,556
- Program service expenses (Part III)
- $661,118 changed to $647,872
Totals
- Total revenue
- $695,530
- Total expenses
- $735,795
- Contributions and grants received
- $548,149
- Grants paid
- $0
- Program service revenue
- $140,313
- Investment income
- $3,471
- Other revenue
- $3,597
- Total assets, end of year
- $619,186
- Total liabilities, end of year
- $55,457
- Net assets or fund balances, end of year
- $563,729
- Program services expenses (Part IX)
- $647,872
- Management and general expenses
- $83,556
- Fundraising expenses
- $4,367
- Program service expenses (Part III)
- $647,872
Program services were 88.1% 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
$85,300
-
1e · Government grants (contributions)
$276,329
-
1f · All other contributions, gifts and grants
$186,520
-
2a · Program service revenue: TUITION
total $140,313 · related or exempt $140,313
-
3 · Investment income
total $3,471 · excluded $3,471
-
11a · Other revenue: MISCELLANEOUS
total $3,597 · related or exempt $3,597
-
11e · Other revenue, total
$3,597
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $38,169 · program services $11,451 · management and general $26,718
-
7 · Other salaries and wages
total $491,641 · program services $454,782 · management and general $36,859
-
9 · Other employee benefits
total $10,777 · program services $10,777
-
10 · Payroll taxes
total $52,143 · program services $46,929 · management and general $5,214
-
11c · Fees: accounting
total $8,230 · management and general $8,230
-
12 · Advertising and promotion
total $4,367 · fundraising $4,367
-
13 · Office expenses
total $6,476 · program services $3,067 · management and general $3,409
-
22 · Depreciation, depletion and amortization
total $3,402 · program services $3,402
-
23 · Insurance
total $27,689 · program services $27,411 · management and general $278
-
24a · Other expenses: FOOD
total $46,884 · program services $46,884
-
24b · Other expenses: RENT/JANITOR
total $16,305 · program services $15,816 · management and general $489
-
24c · Other expenses: REPAIR & MAINTENANCE
total $13,397 · program services $13,181 · management and general $216
-
24d · Other expenses: RECREATION & CRAFT SUPP
total $4,565 · program services $4,474 · management and general $91
-
24e · All other expenses
total $11,750 · program services $9,698 · management and general $2,052
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $569,964 · end of year $536,029
-
4 · Accounts receivable
beginning of year $75,185 · end of year $79,525
-
9 · Prepaid expenses and deferred charges
beginning of year $1,860 · end of year $1,860
-
10a · Land, buildings and equipment: cost or other basis
$72,399
-
10b · Land, buildings and equipment: accumulated depreciation
$70,627
-
10c · Land, buildings and equipment, net
beginning of year $5,174 · end of year $1,772
-
17 · Accounts payable and accrued expenses
beginning of year $1,825 · end of year $2,100
-
25 · Other liabilities
beginning of year $46,364 · end of year $53,357
-
27 · Net assets without donor restrictions
beginning of year $579,108 · end of year $538,843
-
28 · Net assets with donor restrictions
beginning of year $24,886 · end of year $24,886
Mission and programs · 2022
Mission
TO PROVIDE A SAFE, NURTURING, QUALITY EARLY CHILDHOOD PROGRAM TO A DIVERSE POPULATION REGARDLESS OF INCOME.
-
EDUCATION, CARE AND VARIOUS ACTIVITIES WERE PROVIDED TO 15,680 UNITS OF SERVICE FOR INFANT, PRESCHOOL AND SCHOOLAGE CHILDREN.
Expenses $647,872
As filed on the 2022 return.
Listed in Part VII
-
Ed GruenwaldED GRUENWALD
EXECUTIVE DI
- Total calculated
- $38,169
- From this org
- $38,169
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jill BartaJILL BARTA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Julie GirschsapkoJULIE GIRSCHSAPKO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Constance GrimmCONSTANCE GRIMM
BOARD VICE-C
- Total calculated
- $0
- Hours/week
- 1.5
-
Cass HarrisonCASS HARRISON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Carl HartsonCARL HARTSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Cliff HighnamCLIFF HIGHNAM
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1.5
-
Donna HuffDONNA HUFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Karen JensenKAREN JENSEN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1.5
-
Kathy MeaneyKATHY MEANEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Mary NeisenMARY NEISEN
PROGRAM COOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Caroline ParkCAROLINE PARK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Billie PayneBILLIE PAYNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Cassie PriceCASSIE PRICE
VP OF PROJEC
- Total calculated
- $0
- Hours/week
- 1.5
-
Dusky SteeleDUSKY STEELE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Trebion WadeTREBION WADE
EDUCATION DI
- Total calculated
- $0
- Hours/week
- 1.5
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
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421799349301617
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