Form 990 for tax year 2022
Filed by GLORIA AINSWORTH CHILD CARE & LEARNING CENTER INC.
Totals
- Total revenue
- $1,886,205
- Total expenses
- $2,201,434
- Contributions and grants received
- $533,962
- Grants paid
- $0
- Program service revenue
- $1,241,732
- Investment income
- $8,454
- Other revenue
- $102,057
- Total assets, end of year
- $2,378,966
- Total liabilities, end of year
- -$120
- Net assets or fund balances, end of year
- $2,379,086
- Program services expenses (Part IX)
- $2,135,764
- Management and general expenses
- $65,670
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,135,764
Program services were 97.0% 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.
-
1f · All other contributions, gifts and grants
$533,962
-
2a · Program service revenue: STATE PAID TUITION
total $784,547 · related or exempt $784,547
-
2b · Program service revenue: PATRON TUITION
total $185,449 · related or exempt $185,449
-
2c · Program service revenue: CNAP
total $145,259 · related or exempt $145,259
-
2d · Program service revenue: FOOD PROGRAM
total $126,477 · related or exempt $126,477
-
3 · Investment income
total $8,454 · excluded $8,454
-
11a · Other revenue: INSURE OKLAHOMA
total $87,661 · related or exempt $87,661
-
11b · Other revenue: OTHER REVENUE
total $14,657 · related or exempt $14,657
-
11c · Other revenue: REFUNDS
total -$261 · related or exempt -$261
-
11e · Other revenue, total
$102,057
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,145,459 · program services $1,145,459
-
9 · Other employee benefits
total $163,065 · program services $163,065
-
10 · Payroll taxes
total $100,410 · program services $100,410
-
11c · Fees: accounting
total $22,750 · management and general $22,750
-
12 · Advertising and promotion
total $265 · management and general $265
-
13 · Office expenses
total $23,993 · management and general $23,993
-
16 · Occupancy
total $47,540 · program services $39,675 · management and general $7,865
-
17 · Travel
total $9,528 · management and general $9,528
-
19 · Conferences, conventions and meetings
total $6,451 · program services $6,451
-
22 · Depreciation, depletion and amortization
total $163,324 · program services $163,324
-
23 · Insurance
total $49,634 · program services $49,634
-
24a · Other expenses: SUPPLIES
total $161,117 · program services $161,117
-
24b · Other expenses: PURCHASES - FOOD
total $134,960 · program services $134,960
-
24c · Other expenses: MISCELLANEOUS
total $44,097 · program services $44,097
-
24d · Other expenses: REPAIRS & MAINTENANCE
total $35,205 · program services $35,205
-
24e · All other expenses
total $93,636 · program services $92,367 · management and general $1,269
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,096,314 · end of year $839,647
-
10a · Land, buildings and equipment: cost or other basis
$2,961,417
-
10b · Land, buildings and equipment: accumulated depreciation
$1,422,098
-
10c · Land, buildings and equipment, net
beginning of year $1,598,943 · end of year $1,539,319
-
17 · Accounts payable and accrued expenses
beginning of year $942 · end of year -$120
-
27 · Net assets without donor restrictions
beginning of year $2,617,873 · end of year $2,300,210
-
28 · Net assets with donor restrictions
beginning of year $76,442 · end of year $78,876
Mission and programs · 2022
Mission
TO PROVIDE A SAFE, HEALTHY, NURTURING, LEARNING ENVIRONMENT FOR ALL CHILDREN. TO ENCOURAGE PROPER COMMUNICATION BETWEEN STAFF AND PARENTS. TO PROMOTE AND SUPPORT THE STAFF IN THEIR CONTINUED EDUCATION AND REQUIRED TRAINING. TO ALWAYS DO OUR BEST TO MAKE THIS CHILD CARE CENTER WORTHY OF THE PARENTS' TRUST.
-
TO PROVIDE POSITIVE LEARNING EXPERIENCES BASED ON WHOLESOME CHRISTIAN PRINCIPLES TO ALL CHILDREN, TO PROVIDE QUALITY PROGRAMS BENEFITING THE GROWTH AND DEVELOPMENT OF LEARNING SKILLS, PERSONAL HYGIENE, RESPECT FOR OTHERS AND NUTRITION.
Expenses $2,135,764
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Warren BlackmonWARREN BLACKMON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Penny BradyPENNY BRADY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carol CraigCAROL CRAIG
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Amy HoweAMY HOWE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Debbie LackeyDEBBIE LACKEY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sally MurraySALLY MURRAY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jane SealsJANE SEALS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tara TealTARA TEAL
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kayla TweedyKAYLA TWEEDY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Melanie WaltonMELANIE WALTON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Angela BradsherANGELA BRADSHER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Brooke GaskampBROOKE GASKAMP
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Paul PittsPAUL PITTS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Joanne ThomasJOANNE THOMAS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
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 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202440169349304509
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