Form 990 for tax year 2023
Filed by NORTH MECKLENBURG CHILD DEVELOPMENT ASSOCIATION INC.
Totals
- Total revenue
- $1,063,125
- Total expenses
- $1,261,327
- Contributions and grants received
- $435,583
- Grants paid
- $0
- Program service revenue
- $623,241
- Investment income
- $4,301
- Other revenue
- $0
- Total assets, end of year
- $639,815
- Total liabilities, end of year
- $113,016
- Net assets or fund balances, end of year
- $526,799
- Program services expenses (Part IX)
- $934,897
- Management and general expenses
- $293,166
- Fundraising expenses
- $33,264
- Program service expenses (Part III)
- $934,897
Program services were 74.1% 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
$435,583
-
2a · Program service revenue: TUITION
total $694,909 · related or exempt $694,909
-
2b · Program service revenue: WAIT LIST FEE
total $1,250 · related or exempt $1,250
-
2c · Program service revenue: TUITION CORRECTIONS
total $225 · related or exempt $225
-
2d · Program service revenue: TUITION CREDITS
total -$4,590 · related or exempt -$4,590
-
2e · Program service revenue: DISCOUNTS
total -$68,553 · related or exempt -$68,553
-
3 · Investment income
total $4,301 · excluded $4,301
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $851,378 · program services $640,127 · management and general $201,191 · fundraising $10,060
-
10 · Payroll taxes
total $140,558 · program services $123,672 · management and general $16,082 · fundraising $804
-
11c · Fees: accounting
total $16,450 · program services $1,217 · management and general $15,233
-
11e · Fees: professional fundraising services
total $3,221 · fundraising $3,221
-
13 · Office expenses
total $16,707 · program services $4,905 · management and general $11,797 · fundraising $5
-
16 · Occupancy
total $12,057 · program services $8,083 · management and general $3,859 · fundraising $115
-
17 · Travel
total $21 · program services $21
-
19 · Conferences, conventions and meetings
total $2,024 · program services $325 · management and general $1,699
-
20 · Interest
total $2,630 · program services $2,025 · management and general $576 · fundraising $29
-
23 · Insurance
total $21,201 · program services $16,325 · management and general $4,644 · fundraising $232
-
24a · Other expenses: BUILDING & GROUND MAINTEN
total $55,036 · program services $42,378 · management and general $12,055 · fundraising $603
-
24b · Other expenses: FOOD
total $52,757 · program services $52,757
-
24c · Other expenses: MAINTENANCE CONTRACTS
total $27,564 · program services $21,224 · management and general $6,038 · fundraising $302
-
24d · Other expenses: BAD DEBT
total $17,845 · fundraising $17,845
-
24e · All other expenses
total $41,878 · program services $21,838 · management and general $19,992 · fundraising $48
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $196,889 · end of year $219,815
-
2 · Savings and temporary cash investments
beginning of year $178,976
-
4 · Accounts receivable
beginning of year $82,215 · end of year $15,023
-
9 · Prepaid expenses and deferred charges
beginning of year $287 · end of year $8,736
-
10a · Land, buildings and equipment: cost or other basis
$531,582
-
10b · Land, buildings and equipment: accumulated depreciation
$135,341
-
10c · Land, buildings and equipment, net
beginning of year $398,384 · end of year $396,241
-
17 · Accounts payable and accrued expenses
beginning of year $39,354 · end of year $59,868
-
19 · Deferred revenue
beginning of year $25,817 · end of year $20,563
-
24 · Unsecured notes and loans payable
end of year $32,585
-
25 · Other liabilities
beginning of year $42,774
-
27 · Net assets without donor restrictions
beginning of year $649,022 · end of year $407,669
-
28 · Net assets with donor restrictions
beginning of year $99,784 · end of year $119,130
Mission and programs · 2023
Mission
PRE-SCHOOL EDUCATION & DEVELOPMENT
-
PROVISION OF EDUCATION, DEVELOPMENT TRAINING AND MEALS FOR PRE-SCHOOL CHILDREN.
Expenses $934,897 · Revenue $623,241
As filed on the 2023 return.
Listed in Part VII
-
Tara AshcraftTARA ASHCRAFT
MEMBER
- Total calculated
- $0
-
Jessica CasavecchiaJESSICA CASAVECCHIA
MEMBER
- Total calculated
- $0
-
Susan CookeSUSAN COOKE
MEMBER
- Total calculated
- $0
-
Tim HelfrichTIM HELFRICH
MEMBER
- Total calculated
- $0
-
Chris MarsicanoCHRIS MARSICANO
MEMBER
- Total calculated
- $0
-
Jessica OlsonJESSICA OLSON
MEMBER
- Total calculated
- $0
-
Eleanor YoungELEANOR YOUNG
MEMBER
- Total calculated
- $0
-
Misty DavisMISTY DAVIS
PRESIDENT
- Total calculated
- $0
-
Lacey DellingerLACEY DELLINGER
VICE PRESIDE
- Total calculated
- $0
-
Dick HillsDICK HILLS
SECRETARY
- Total calculated
- $0
-
Ann McCorveyANN MCCORVEY
FINANCE CHAI
- 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
- 2023
- Filed
- 29 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521549349300432
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.