Totals
- Total revenue
- $884,465
- Total expenses
- $895,719
- Contributions and grants received
- $34,557
- Grants paid
- $0
- Program service revenue
- $849,662
- Investment income
- $246
- Other revenue
- $0
- Total assets, end of year
- $751,305
- Total liabilities, end of year
- $279,610
- Net assets or fund balances, end of year
- $471,695
- Program services expenses (Part IX)
- $727,884
- Management and general expenses
- $167,835
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $727,884
Program services were 81.3% 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
$14,457
-
1f · All other contributions, gifts and grants
$20,100
-
2a · Program service revenue: DAYCARE SERVICES
total $849,662 · related or exempt $849,662
-
3 · Investment income
total $246 · related or exempt $246
-
8a · Fundraising events: contributions included on line 1c
$14,457
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $53,704 · program services $53,704
-
7 · Other salaries and wages
total $408,136 · program services $408,136
-
9 · Other employee benefits
total $27,472 · program services $27,472
-
10 · Payroll taxes
total $35,331 · program services $35,331
-
11c · Fees: accounting
total $12,600 · management and general $12,600
-
11g · Fees: other
total $65,598 · management and general $65,598
-
13 · Office expenses
total $78,901 · management and general $78,901
-
16 · Occupancy
total $26,961 · program services $26,961
-
22 · Depreciation, depletion and amortization
total $8,331 · program services $8,331
-
23 · Insurance
total $21,959 · program services $21,959
-
24a · Other expenses: SCHOOL SUPPLIES
total $34,133 · program services $34,133
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $13,177 · program services $13,177
-
24c · Other expenses: BUS FUEL AND MAINTENANCE
total $14,566 · program services $14,566
-
24d · Other expenses: SCHOOL GROCERIES
total $33,903 · program services $33,903
-
24e · All other expenses
total $60,947 · program services $50,211 · management and general $10,736
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $528,779 · end of year $488,708
-
7 · Other notes and loans receivable
beginning of year $139,100 · end of year $139,100
-
10a · Land, buildings and equipment: cost or other basis
$198,610
-
10b · Land, buildings and equipment: accumulated depreciation
$75,113
-
10c · Land, buildings and equipment, net
beginning of year $134,049 · end of year $123,497
-
17 · Accounts payable and accrued expenses
end of year $868
-
24 · Unsecured notes and loans payable
beginning of year $120,889 · end of year $96,372
-
25 · Other liabilities
beginning of year $198,090 · end of year $182,370
-
27 · Net assets without donor restrictions
beginning of year $482,949 · end of year $471,695
Mission and programs · 2023
Mission
THIS PROGRAM ALLOWS PARENTS TO WORK WITH MINIMUM CHILDCARE FEES CREATING A LOWER NEED FOR WELFARE AND LOWER RATE OF UNEMPLOYMENT IN THE LOCAL AREA.
-
THIS PROGRAM ALLOWS PARENTS TO WORK WITH MINIMUM CHILDCARE FEES CREATING A LOWER NEED FOR WELFARE AND LOWER RATE OF UNEMPLOYMENT IN THE LOCAL AREA.
Expenses $727,884 · Revenue $849,662
As filed on the 2023 return.
Listed in Part VII
-
Bequethia PressleyBEQUETHIA PRESSLEY
EXECUTIVE DIRECTOR
- Total calculated
- $53,704
- From this org
- $53,704
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Lashandra MatthewsLASHANDRA MATTHEWS
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Deshawn RouseDESHAWN ROUSE
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0
-
James CooperJAMES COOPER
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0
-
Tamara GreeneTAMARA GREENE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
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
- 2023
- Filed
- 10 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202431739349300033
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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