Totals
- Total revenue
- $21,952,439
- Total expenses
- $21,692,282
- Contributions and grants received
- $10,012,212
- Grants paid
- $0
- Program service revenue
- $11,741,299
- Investment income
- $70,759
- Other revenue
- $128,169
- Total assets, end of year
- $26,346,360
- Total liabilities, end of year
- $15,681,044
- Net assets or fund balances, end of year
- $10,665,316
- Program services expenses (Part IX)
- $20,571,910
- Management and general expenses
- $1,120,372
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $20,571,910
Program services were 94.8% 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)
$4,690,180
-
1f · All other contributions, gifts and grants
$5,322,032
-
2a · Program service revenue: TUITION - NET REFUNDS
total $11,741,299 · related or exempt $11,741,299
-
3 · Investment income
total $26,509 · related or exempt $26,509
-
6a · Gross rents
real property $90,192
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $90,192
-
6d · Net rental income or loss
total $90,192 · unrelated business $90,192
-
7a · Gross sales of assets other than inventory
other assets $48,000
-
7b · Less cost or other basis and sales expenses
other assets $3,750
-
7c · Gain or loss
other assets $44,250
-
7d · Net gain or loss
total $44,250 · related or exempt $44,250
-
11a · Other revenue: MISC REVENUE
total $37,977 · related or exempt $37,977
-
11e · Other revenue, total
$37,977
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $251,318 · management and general $251,318
-
7 · Other salaries and wages
total $11,477,241 · program services $11,371,333 · management and general $105,908
-
9 · Other employee benefits
total $545,761 · program services $515,394 · management and general $30,367
-
10 · Payroll taxes
total $976,010 · program services $953,819 · management and general $22,191
-
11g · Fees: other
total $109,113 · program services $108,996 · management and general $117
-
12 · Advertising and promotion
total $371,474 · program services $370,126 · management and general $1,348
-
16 · Occupancy
total $751,985 · program services $686,656 · management and general $65,329
-
20 · Interest
total $713,584 · program services $341,880 · management and general $371,704
-
22 · Depreciation, depletion and amortization
total $797,648 · program services $658,254 · management and general $139,394
-
23 · Insurance
total $151,673 · program services $135,604 · management and general $16,069
-
24a · Other expenses: UBI TAXES
total $9,338 · program services $2,150 · management and general $7,188
-
24b · Other expenses: OPERATIONAL EXPENSES/SU
total $2,510,240 · program services $2,493,977 · management and general $16,263
-
24c · Other expenses: FOOD COSTS
total $986,316 · program services $986,316
-
24d · Other expenses: MAINTENANCE
total $786,491 · program services $734,566 · management and general $51,925
-
24e · All other expenses
total $1,254,090 · program services $1,212,839 · management and general $41,251
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,893,358 · end of year $864,983
-
2 · Savings and temporary cash investments
beginning of year $124,365 · end of year $3,275,003
-
4 · Accounts receivable
beginning of year $2,767,003 · end of year $1,400,064
-
8 · Inventories for sale or use
beginning of year $22,659 · end of year $38,101
-
9 · Prepaid expenses and deferred charges
beginning of year $118,718 · end of year $56,701
-
10a · Land, buildings and equipment: cost or other basis
$25,879,777
-
10b · Land, buildings and equipment: accumulated depreciation
$5,734,377
-
10c · Land, buildings and equipment, net
beginning of year $20,289,898 · end of year $20,145,400
-
15 · Other assets
beginning of year $807,145 · end of year $566,108
-
17 · Accounts payable and accrued expenses
beginning of year $952,106 · end of year $1,236,390
-
19 · Deferred revenue
beginning of year $140,885 · end of year $800,264
-
20 · Tax-exempt bond liabilities
beginning of year $141,082
-
23 · Secured mortgages and notes payable
beginning of year $13,375,224 · end of year $13,028,861
-
25 · Other liabilities
beginning of year $1,008,690 · end of year $615,529
-
27 · Net assets without donor restrictions
beginning of year $10,383,174 · end of year $10,647,604
-
28 · Net assets with donor restrictions
beginning of year $21,985 · end of year $17,712
Mission and programs · 2023
Mission
TO PROVIDE AFFORDABLE QUALITY CHILDCARE AND EDUCATION OPPORTUNITES FOR CHILDREN AND THEIR FAMILIES IN OUR COMMUNITIES
Activities or mission (Part I)
TO PROVIDE AFFORDABLE QUALITY CHILDCARE AND EDUCATION OPPORTUNITIES FOR CHILDREN AND THEIR FAMILIES IN OUR COMMUNITIES
-
CHILDCARE AND EARLY EDUCATION, AFTERSCHOOL EDUCATIONAL ASSISTANCE FOR MIDDLE SCHOOL STUDENTS
Expenses $20,571,910 · Revenue $11,850,035
As filed on the 2023 return.
Listed in Part VII
-
Amanda LambAMANDA LAMB
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Brendan MackinBRENDAN MACKIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Bret FisherBRET FISHER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Dave KenneyDAVE KENNEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Laura ReinhardLAURA REINHARD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Thomas HerbsterTHOMAS HERBSTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Michelle LazetteMICHELLE LAZETTE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Georgia HatzisGEORGIA HATZIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Rachel Donnelley SmithRACHEL DONNELLEY SMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Bill BarlockBILL BARLOCK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
David SmithDAVID SMITH
EXECUTIVE DIRECTOR
- Total calculated
- $251,917
- From this org
- $251,917
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $240,517
- Bonus
- $0
- Other
- $11,400
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $251,917
-
Julie HammanJULIE HAMMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Matthew MaloneyMATTHEW MALONEY
TREASURER
- Total calculated
- $0
- Hours/week
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 3
- EXECUTIVE DIRECTOR HAS AN EMPLOYMENT CONTRACT THAT IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202412059349300011
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