Form 990 for tax year 2022
Filed by MARITA THEISEN CHILDCARE CENTER.
Totals
- Total revenue
- $451,013
- Total expenses
- $420,522
- Contributions and grants received
- $211,446
- Grants paid
- $0
- Program service revenue
- $224,280
- Investment income
- $0
- Other revenue
- $15,287
- Total assets, end of year
- $284,704
- Total liabilities, end of year
- $11,163
- Net assets or fund balances, end of year
- $273,541
- Program services expenses (Part IX)
- $406,377
- Management and general expenses
- $14,145
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $406,377
Program services were 96.6% 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)
$144,286
-
1f · All other contributions, gifts and grants
$67,160
-
2a · Program service revenue: CHILDCARE REVENUE
total $185,792 · related or exempt $185,792
-
2b · Program service revenue: FOOD PROGRAM REVENUE
total $20,524 · related or exempt $20,524
-
2c · Program service revenue: IOWA VOLUNTATRY PRE-K
total $17,964 · related or exempt $17,964
-
6a · Gross rents
real property $15,287
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $15,287
-
6d · Net rental income or loss
total $15,287 · related or exempt $15,287
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $224,982 · program services $224,982
-
8 · Pension plan contributions
total $981 · program services $981
-
9 · Other employee benefits
total $2,176 · program services $2,176
-
10 · Payroll taxes
total $20,282 · program services $20,282
-
11b · Fees: legal
total $469 · management and general $469
-
11c · Fees: accounting
total $7,235 · management and general $7,235
-
12 · Advertising and promotion
total $5,295 · program services $5,295
-
13 · Office expenses
total $6,441 · management and general $6,441
-
16 · Occupancy
total $49,872 · program services $49,872
-
22 · Depreciation, depletion and amortization
total $5,723 · program services $5,723
-
23 · Insurance
total $24,720 · program services $24,720
-
24a · Other expenses: FOOD PROGRAM EXPENSES
total $25,375 · program services $25,375
-
24b · Other expenses: CONTRACT LABOR
total $14,260 · program services $14,260
-
24c · Other expenses: PRE K SUPPLIES
total $13,119 · program services $13,119
-
24d · Other expenses: SMALL FFE
total $7,328 · program services $7,328
-
24e · All other expenses
total $12,264 · program services $12,264
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $162,693 · end of year $161,200
-
4 · Accounts receivable
beginning of year $16,980 · end of year $10,492
-
10a · Land, buildings and equipment: cost or other basis
$57,226
-
10b · Land, buildings and equipment: accumulated depreciation
$6,438
-
10c · Land, buildings and equipment, net
beginning of year $56,511 · end of year $50,788
-
13 · Investments: program-related
beginning of year $5,000 · end of year $5,000
-
15 · Other assets
beginning of year $57,224 · end of year $57,224
-
17 · Accounts payable and accrued expenses
beginning of year $45,020 · end of year $838
-
25 · Other liabilities
beginning of year $10,338 · end of year $10,325
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $243,050 · end of year $273,541
Mission and programs · 2022
Mission
PROVIDE CHILDCARE WITH 70% OF CHILDREN SERVED FROM LOW INCOME FAMILIES
-
PROVIDED CHILDCARE TO LOW INCOME FAMILIES. THE CHILDCARE FACILITY HAS A CAPACITY FOR 67 CHILDREN, WITH 45 CHILDREN ENROLLED CURRENTLY.
Expenses $406,377 · Revenue $239,567
As filed on the 2022 return.
Listed in Part VII
-
BRENDAN QUANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
DIANNE ROCHE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
JUDY WOLF
TREASURER
- Total calculated
- $0
- Hours/week
- 20
-
JULIE GRIEP
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
KAYLEE THEISEN-WIESER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
MARY JO KENNEALLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
NANCY KANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
NICOLE GANTZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
RICK RUNDE
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
TERRY FRIEDMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
BREANNA HINKLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
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
- 8 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313179349300421
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