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← LITTLE RIVER LEARNING CENTERFOUNDATION

Form 990 for tax year 2024

Filed by LITTLE RIVER LEARNING CENTERFOUNDATION.

Totals

Total revenue
$277,139
Total expenses
$289,436
Contributions and grants received
$15,259
Grants paid
$0
Program service revenue
$259,076
Investment income
$2,804
Other revenue
$0
Total assets, end of year
$167,580
Total liabilities, end of year
$7,365
Net assets or fund balances, end of year
$160,215
Program services expenses (Part IX)
$226,385
Management and general expenses
$63,051
Fundraising expenses
$0
Program service expenses (Part III)
$226,385

Program services were 78.2% 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

    $15,259

  • 2a · Program service revenue: TUITION

    total $239,403 · related or exempt $239,403

  • 2b · Program service revenue: FOOD PROGRAM REIMBURSMENT

    total $16,673 · related or exempt $16,673

  • 2c · Program service revenue: MISC CHARGES

    total $2,705 · related or exempt $2,705

  • 2d · Program service revenue: LATE FEES

    total $295 · related or exempt $295

  • 3 · Investment income

    total $2,804 · excluded $2,804

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $207,163 · program services $153,617 · management and general $53,546

  • 10 · Payroll taxes

    total $16,384 · program services $12,156 · management and general $4,228

  • 11c · Fees: accounting

    total $1,685 · management and general $1,685

  • 13 · Office expenses

    total $5,634 · program services $4,182 · management and general $1,452

  • 16 · Occupancy

    total $11,035 · program services $11,035

  • 17 · Travel

    total $2,352 · program services $2,352

  • 22 · Depreciation, depletion and amortization

    total $3,550 · program services $3,550

  • 23 · Insurance

    total $4,016 · program services $1,876 · management and general $2,140

  • 24a · Other expenses: FOOD

    total $28,656 · program services $28,656

  • 24b · Other expenses: SCHOOL SUPPLIES

    total $5,002 · program services $5,002

  • 24c · Other expenses: KIDS' FIELD TRIPS & ACTIV

    total $1,323 · program services $1,323

  • 24d · Other expenses: TEACHER SUPPLIES

    total $1,318 · program services $1,318

  • 24e · All other expenses

    total $1,318 · program services $1,318

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $146,696 · end of year $131,331

  • 2 · Savings and temporary cash investments

    beginning of year $8,703 · end of year $22,794

  • 10a · Land, buildings and equipment: cost or other basis

    $38,573

  • 10b · Land, buildings and equipment: accumulated depreciation

    $25,118

  • 10c · Land, buildings and equipment, net

    beginning of year $17,005 · end of year $13,455

  • 17 · Accounts payable and accrued expenses

    beginning of year $158 · end of year $7,365

  • 27 · Net assets without donor restrictions

    beginning of year $172,246 · end of year $160,215

Mission and programs · 2024

Mission

DAY CARE FACILITY, PRESCHOOL FACILITY AND AFTER-SCHOOL PROGRAM FOR CHILDREN WHO LIVE IN OR WHOSE PARENTS WORK IN THE GREATER LITTLE RIVER, KANSAS COMMUNITY TO ENABLE THEIR PARENTS OR GUARDIANS TO BE GAINFULLY EMPLOYED.

  • PROVIDED CHILDCARE AND EDUCATIONAL OPPORTUNITIES AND ACTIVITIES FOR BOTH SCHOOL AGE AND PRE-SCHOOL AGE CHILDREN AND INFANTS IN THE LITTLE RIVER, KS AREA.

    Expenses $226,385 · Revenue $259,076

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Sonia Hicks

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Becky Erickson

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Marsha Heinly

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Brandi Baldwin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lori Barta

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ashli Tucker

    BOARD MEMBER

    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
2024
Filed
29 July 2025
IRS schema version
2024v5.0
Source object
202532119349300858

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