Skip to content
Nonprofiteer
← SONSHINE DAYCARE AND PRESCHOOL OF LONGMONT INC

Form 990 for tax year 2023

Filed by SONSHINE DAYCARE AND PRESCHOOL OF LONGMONT INC.

Totals

Total revenue
$384,105
Total expenses
$451,971
Contributions and grants received
$75,065
Grants paid
$1,910
Program service revenue
$307,860
Investment income
$362
Other revenue
$818
Total assets, end of year
$82,061
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$82,061
Program services expenses (Part IX)
$385,355
Management and general expenses
$66,616
Fundraising expenses
$0
Program service expenses (Part III)
$385,355

Program services were 85.3% 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

    $75,065

  • 2a · Program service revenue: PRESCHOOL AND DAYCARE

    total $307,860 · related or exempt $307,860

  • 3 · Investment income

    total $362 · excluded $362

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $818 · related or exempt $818

  • 11e · Other revenue, total

    $818

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,910 · program services $1,910

  • 5 · Compensation of officers, directors and key employees

    total $40,685 · program services $12,206 · management and general $28,479

  • 7 · Other salaries and wages

    total $321,166 · program services $311,531 · management and general $9,635

  • 10 · Payroll taxes

    total $29,965 · program services $25,470 · management and general $4,495

  • 11c · Fees: accounting

    total $5,944 · management and general $5,944

  • 11g · Fees: other

    total $2,456 · program services $317 · management and general $2,139

  • 12 · Advertising and promotion

    total $18 · program services $16 · management and general $2

  • 13 · Office expenses

    total $8,523 · program services $7,671 · management and general $852

  • 16 · Occupancy

    total $10,067 · program services $9,060 · management and general $1,007

  • 19 · Conferences, conventions and meetings

    total $2,761 · program services $2,485 · management and general $276

  • 22 · Depreciation, depletion and amortization

    total $356 · program services $320 · management and general $36

  • 23 · Insurance

    total $5,417 · program services $4,063 · management and general $1,354

  • 24a · Other expenses: SUPPLIES

    total $12,036 · program services $6,018 · management and general $6,018

  • 24b · Other expenses: BANK AND CREDIT CARD FE

    total $4,293 · management and general $4,293

  • 24c · Other expenses: FOOD FOR CHILDREN

    total $3,050 · program services $3,050

  • 24d · Other expenses: MISCELLANEOUS

    total $1,576 · program services $788 · management and general $788

  • 24e · All other expenses

    total $1,748 · program services $450 · management and general $1,298

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $35,389 · end of year $2,565

  • 2 · Savings and temporary cash investments

    beginning of year $114,091 · end of year $79,405

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

    $13,833

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

    $13,742

  • 10c · Land, buildings and equipment, net

    beginning of year $447 · end of year $91

  • 27 · Net assets without donor restrictions

    beginning of year $149,927 · end of year $82,061

Mission and programs · 2023

Mission

TO PROVIDE A FAITH FILLED ATMOSPHERE THAT INCLUDES INNOVATIVE PROGRAMS TO HELP CHILDREN, FAMILIES AND EMPLOYEES WORK TOGETHER TO BE THEIR VERY BEST. WE ARE COMMITTED TO PROVIDING THE HIGHEST QUALITY EDUCATION AND CHILDCARE ALONG WITH BUILDING A FIRM FOUNDATION IN JESUS CHRIST.

Activities or mission (Part I)

CHRISTIAN CHILDCARE AND EDUCATION

  • PROVIDE CHILDCARE, EDUCATION, AND RELIGIOUS TRAINING TO CHILDREN.

    Expenses $385,355 · Grants $1,910 · Revenue $308,678

As filed on the 2023 return.

Listed in Part VII

  • TERI SCHULZ

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • BRUCE FARWELL

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • SUE KNAUS

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • ERIC RUSAW

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JASLYN MELSON

    EXECUTIVE DIRECTOR

    Total calculated
    $40,685
    From this org
    $40,685
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
2 April 2024
IRS schema version
2023v5.0
Source object
202410949349300826

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.