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Nonprofiteer
← JOLLY BABY CENTER

Form 990 for tax year 2023

Filed by JOLLY BABY CENTER.

What the amendment changed

Compared with the return it replaced , filed 15 November 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Contributions and grants received
$856,486 changed to $114,440
Program service revenue
$3,979,198 changed to $4,721,244

Totals

Total revenue
$4,873,840
Total expenses
$4,152,263
Contributions and grants received
$114,440
Grants paid
$360,923
Program service revenue
$4,721,244
Investment income
$30,106
Other revenue
$8,050
Total assets, end of year
$2,543,219
Total liabilities, end of year
$1,002,834
Net assets or fund balances, end of year
$1,540,385
Program services expenses (Part IX)
$3,939,764
Management and general expenses
$212,499
Fundraising expenses
$0
Program service expenses (Part III)
$3,939,764

Program services were 94.9% 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)

    $114,440

  • 2a · Program service revenue: Child Care Services

    total $4,721,244 · related or exempt $4,721,244

  • 3 · Investment income

    total $19,732 · unrelated business $19,732

  • 7a · Gross sales of assets other than inventory

    other assets $10,374

  • 7c · Gain or loss

    other assets $10,374

  • 7d · Net gain or loss

    total $10,374 · unrelated business $10,374

  • 11a · Other revenue: Other ChildCare Service

    total $8,050 · related or exempt $8,050

  • 11e · Other revenue, total

    $8,050

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $360,923 · program services $360,923

  • 5 · Compensation of officers, directors and key employees

    total $87,300 · program services $87,300

  • 7 · Other salaries and wages

    total $904,178 · program services $904,178

  • 9 · Other employee benefits

    total $744,880 · program services $744,880

  • 10 · Payroll taxes

    total $75,847 · program services $75,847

  • 11b · Fees: legal

    total $21,802 · management and general $21,802

  • 11c · Fees: accounting

    total $6,600 · management and general $6,600

  • 11g · Fees: other

    total $10,569 · program services $10,569

  • 12 · Advertising and promotion

    total $10,050 · management and general $10,050

  • 13 · Office expenses

    total $110,835 · management and general $110,835

  • 14 · Information technology

    total $46,548 · management and general $46,548

  • 16 · Occupancy

    total $448,094 · program services $448,094

  • 17 · Travel

    total $239,243 · program services $233,386 · management and general $5,857

  • 20 · Interest

    total $417 · program services $417

  • 22 · Depreciation, depletion and amortization

    total $129,196 · program services $129,196

  • 23 · Insurance

    total $189,592 · program services $189,592

  • 24a · Other expenses: Outside Services

    total $186,015 · program services $186,015

  • 24b · Other expenses: Food Service Costs

    total $338,745 · program services $338,745

  • 24c · Other expenses: Classroom Supplies

    total $158,044 · program services $158,044

  • 24d · Other expenses: Repairs & Maintenance

    total $10,807 · management and general $10,807

  • 24e · All other expenses

    total $72,578 · program services $72,578

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $156,464 · end of year $123,947

  • 4 · Accounts receivable

    beginning of year $10,127 · end of year $29,853

  • 5 · Loans and receivables from officers and key people

    beginning of year $196,932 · end of year $438,365

  • 7 · Other notes and loans receivable

    end of year $26,000

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

    $2,213,942

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

    $288,888

  • 10c · Land, buildings and equipment, net

    beginning of year $1,301,917 · end of year $1,925,054

  • 15 · Other assets

    beginning of year $26,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $12,873 · end of year $339,926

  • 25 · Other liabilities

    beginning of year $859,759 · end of year $662,908

  • 27 · Net assets without donor restrictions

    beginning of year $818,808 · end of year $1,540,385

Mission and programs · 2023

Mission

See Schedule O

  • To provide assistance to low income families by ensuring the safety of children whentheir primary caretaker is at work, school, or employment training.To fulfill the educational, social, and cognitive needs of children away from theirhomes, where all the care is provided to enable the parents or legal guardians to begainfully employed. The corporation will not conduct any unlawful activitiesmentioned in the Not-for-Profit Corporation Law

    Expenses $3,939,764 · Grants $360,923

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Martin Mayer

    PRESIDENT

    Total calculated
    $125,000
    From this org
    $125,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    5

  • Miriam Werczberger

    SECRETARY

    Total calculated
    $82,200
    From this org
    $82,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    30

  • Jacob Werczberger

    OFFICER

    Total calculated
    $32,300
    From this org
    $32,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    20

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

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202413249349300031

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