What the amendment changed
Compared with the return it replaced , filed 14 November 2025. matched by us Only the Part I totals and the names listed in Part VII 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.
- Total revenue
- $0 changed to $864,065
- Total expenses
- $0 changed to $913,964
- Contributions and grants received
- $0 changed to $116,072
- Program service revenue
- $0 changed to $707,760
- Investment income
- $0 changed to $1,918
- Other revenue
- $0 changed to $38,315
- Total assets, end of year
- $106,625 changed to $410,370
- Total liabilities, end of year
- $106,625 changed to $17,601
- Net assets or fund balances, end of year
- $0 changed to $392,769
- Program services expenses
- $0 changed to $715,596
- Management and general expenses
- $0 changed to $181,520
- Fundraising expenses
- $0 changed to $16,848
- Program service expenses (Part III)
- not reported changed to $715,596
Listed only on the earlier return
- BRENDA ESCOBEDO
Listed only on the later return
- JENNIFER GARCIA PLASCENIA
- MATTHEW ST LEGER
Listed under a different title
- SONIA JAIME ULLOA: Trustee then Vice President
Totals
- Total revenue
- $864,065
- Total expenses
- $913,964
- Contributions and grants received
- $116,072
- Grants paid
- $0
- Program service revenue
- $707,760
- Investment income
- $1,918
- Other revenue
- $38,315
- Total assets, end of year
- $410,370
- Total liabilities, end of year
- $17,601
- Net assets or fund balances, end of year
- $392,769
- Program services expenses (Part IX)
- $715,596
- Management and general expenses
- $181,520
- Fundraising expenses
- $16,848
- Program service expenses (Part III)
- $715,596
Program services were 78.3% 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.
-
1e · Government grants (contributions)
$87,874
-
1f · All other contributions, gifts and grants
$28,198
-
2a · Program service revenue: TUITION
total $707,760 · related or exempt $707,760
-
3 · Investment income
total $1,918 · related or exempt $1,918
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$38,313
-
8c · Net income from fundraising events
total $38,313
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISCELLENEOUS COPY FEES
total $2 · related or exempt $2
-
11e · Other revenue, total
$2
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $624,934 · program services $499,947 · management and general $124,987
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $48,434 · program services $38,747 · management and general $9,687
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $6,500 · management and general $6,500
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $1,770 · program services $1,416 · management and general $354
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $5,522 · management and general $5,522
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $395 · program services $316 · management and general $79
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $24,954 · program services $19,963 · management and general $4,991
-
23 · Insurance
total $58,386 · program services $46,709 · management and general $11,677
-
24a · Other expenses: FOOD
total $41,287 · program services $41,287
-
24b · Other expenses: UTILITIES
total $28,184 · program services $22,547 · management and general $5,637
-
24c · Other expenses: BUILDING REPAIRS & MAINTENANCE
total $20,072 · program services $16,058 · management and general $4,014
-
24d · Other expenses: FUNDRAISING
total $16,848 · fundraising $16,848
-
24e · All other expenses
total $36,678 · program services $28,606 · management and general $8,072
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $45,150 · end of year $22,111
-
2 · Savings and temporary cash investments
beginning of year $260,077 · end of year $128,737
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $27,804 · end of year $43,038
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $6,112 · end of year $5,361
-
10a · Land, buildings and equipment: cost or other basis
$937,635
-
10b · Land, buildings and equipment: accumulated depreciation
$741,512
-
10c · Land, buildings and equipment, net
beginning of year $106,625 · end of year $196,123
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $15,174 · end of year $15,000
-
17 · Accounts payable and accrued expenses
beginning of year $18,274 · end of year $17,601
-
27 · Net assets without donor restrictions
beginning of year $442,668 · end of year $392,769
Mission and programs · 2024
Mission
PROVIDE DAY CARE SERVICES FOR CHILDREN OF LOW INCOME FAMILIES BETWEEN THE AGES OF 15 MONTHS TO 6 YEARS OLD FOR APROXIMATELY 68 CHILDREN.
Activities or mission (Part I)
PROVIDE DAY CARE SERVICES FOR CHILDREN OF LOW INCOME FAMILIES BETWEEN THE AGES OF 15 MONTHS TO 6 YEAR OLDS FOR APROXIMATELY 68 CHILDREN.
-
PROVIDE DAY CARE SERVICES FOR CHILDREN OF LOW INCOME FAMILIES BETWEEN THE AGES OF 15 MONTHS TO 6 YEARS OLD FOR APROXIMATELY 68 CHILDREN.
Expenses $715,596 · Revenue $864,065
As filed on the 2024 return.
Listed in Part VII
-
JUDITH PEREZ
Trustee
- Total calculated
- $0
- Hours/week
- 50
-
JENNIFER GARCIA PLASCENIA
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
SUSAN TORRES
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
ADRIANA LOPEZ
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
SONIA JAIME ULLOA
Vice President
- Total calculated
- $0
- Hours/week
- 10
-
ANDREANNA ARMITAGE
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
JUAN VAGLIENTY
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
MATTHEW ST LEGER
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
ARACELI PEREZ
Executive Dir.
- Total calculated
- $0
- Hours/week
- 50
-
ROSA LILIA RAMIREZ
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
ADAM HERNANADEZ
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
HOLLY MAGANA
President
- Total calculated
- $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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 17 June 2026
- IRS schema version
- 2024v5.2
- Source object
- 202621689349301047
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