Totals
- Total revenue
- $1,202,779
- Total expenses
- $1,176,327
- Contributions and grants received
- $110,929
- Grants paid
- $0
- Program service revenue
- $1,091,804
- Investment income
- $46
- Other revenue
- $0
- Total assets, end of year
- $470,036
- Total liabilities, end of year
- $4,065
- Net assets or fund balances, end of year
- $465,971
- Program services expenses (Part IX)
- $1,171,200
- Management and general expenses
- $5,127
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,171,200
Program services were 99.6% 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)
$59,384
-
1f · All other contributions, gifts and grants
$51,545
-
2a · Program service revenue: TUITION & FEES
total $1,091,804 · related or exempt $1,091,804
-
3 · Investment income
total $46 · excluded $46
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $72,469 · program services $72,469
-
7 · Other salaries and wages
total $681,684 · program services $681,684
-
8 · Pension plan contributions
total $19,047 · program services $19,047
-
9 · Other employee benefits
total $103,145 · program services $103,145
-
10 · Payroll taxes
total $59,488 · program services $59,488
-
11c · Fees: accounting
total $3,613 · management and general $3,613
-
16 · Occupancy
total $108,288 · program services $108,288
-
22 · Depreciation, depletion and amortization
total $9,447 · program services $9,447
-
24a · Other expenses: PROGRAM SUPPLIES
total $59,793 · program services $59,793
-
24b · Other expenses: SNACK
total $18,258 · program services $18,258
-
24c · Other expenses: TUITION PROCESSING FEES
total $11,341 · program services $11,341
-
24d · Other expenses: ADVERTISING PROGRAM
total $7,575 · program services $7,575
-
24e · All other expenses
total $22,179 · program services $20,665 · management and general $1,514
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $37,667 · end of year $62,213
-
2 · Savings and temporary cash investments
beginning of year $229,317 · end of year $229,363
-
10a · Land, buildings and equipment: cost or other basis
$512,759
-
10b · Land, buildings and equipment: accumulated depreciation
$334,299
-
10c · Land, buildings and equipment, net
beginning of year $173,833 · end of year $178,460
-
25 · Other liabilities
beginning of year $1,298 · end of year $4,065
-
31 · Retained earnings, endowment or other funds
beginning of year $439,519 · end of year $465,971
Mission and programs · 2024
Mission
EARLY CHILDHOOD DEVELOPMENT AND EDUCATION.
-
CHILDCARE AND EARLY CHILDHOOD DEVELOPMENT. APPROXIMATELY 60 CHILDREN WERE SERVED.
Expenses $1,095,733 · Revenue $1,091,804
-
CHILDCARE AND EARLY CHILDHOOD DEVELOPMENT. APPROXIMATELY 60 CHILDREN WERE SERVED.
Expenses $75,467
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Walter McCarthyWALTER MCCARTHY
BOARD MEMBER
- Total calculated
- $0
-
Joe AndrianoJOE ANDRIANO
BOARD MEM TR
- Total calculated
- $0
-
Lindsay Long-MackLINDSAY LONG-MACK
BOARD MEM CH
- Total calculated
- $0
-
Jordan BarryJORDAN BARRY
SECRETARY
- Total calculated
- $0
-
Jane MacLeanJANE MACLEAN
BOARD MEMBER
- Total calculated
- $0
-
Chris MagistraleCHRIS MAGISTRALE
BOARD MEMBER
- Total calculated
- $0
-
Abigail HarkinsABIGAIL HARKINS
BOARD MEMBER
- Total calculated
- $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
- 2024
- Filed
- 13 July 2026
- IRS schema version
- 2024v5.0
- Source object
- 202631969349302323
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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