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Nonprofiteer
← MARY JOHNSON CHILDRENS CENTER

Form 990 for tax year 2023

Filed by MARY JOHNSON CHILDRENS CENTER.

Totals

Total revenue
$2,935,576
Total expenses
$2,743,471
Contributions and grants received
$1,967,813
Grants paid
$0
Program service revenue
$845,385
Investment income
$122,378
Other revenue
$0
Total assets, end of year
$2,488,448
Total liabilities, end of year
$84,307
Net assets or fund balances, end of year
$2,404,141
Program services expenses (Part IX)
$2,063,387
Management and general expenses
$678,764
Fundraising expenses
$1,320
Program service expenses (Part III)
$2,063,387

Program services were 75.2% 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)

    $1,809,735

  • 1f · All other contributions, gifts and grants

    $158,078

  • 2a · Program service revenue: Childcare services

    total $845,385 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $122,378 · unrelated business $0 · excluded $0

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,836,201 · program services $1,436,557 · management and general $399,644 · fundraising $0

  • 9 · Other employee benefits

    total $109,871 · program services $80,461 · management and general $29,410 · fundraising $0

  • 10 · Payroll taxes

    total $140,163 · program services $110,217 · management and general $29,946 · fundraising $0

  • 11g · Fees: other

    total $17,750 · program services $17,750 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $7,864 · program services $0 · management and general $7,864 · fundraising $0

  • 13 · Office expenses

    total $53,310 · program services $16,000 · management and general $37,310 · fundraising $0

  • 16 · Occupancy

    total $115,083 · program services $39,828 · management and general $75,255 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $5,100 · program services $5,100 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $69,342 · program services $62,966 · management and general $6,376 · fundraising $0

  • 23 · Insurance

    total $81,797 · program services $80,229 · management and general $1,568 · fundraising $0

  • 24a · Other expenses: Bad debts

    total $378 · program services $381 · management and general -$3 · fundraising $0

  • 24b · Other expenses: Profesional services

    total $44,747 · program services $0 · management and general $44,747 · fundraising $0

  • 24c · Other expenses: Educational programs

    total $126,011 · program services $122,418 · management and general $3,593 · fundraising $0

  • 24e · All other expenses

    total $135,854 · program services $91,480 · management and general $43,054 · fundraising $1,320

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $759,813 · end of year $1,510,882

  • 4 · Accounts receivable

    beginning of year $121,445 · end of year $143,241

  • 9 · Prepaid expenses and deferred charges

    beginning of year $12,845 · end of year $8,793

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

    $1,835,461

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

    $1,028,051

  • 10c · Land, buildings and equipment, net

    beginning of year $788,032 · end of year $807,410

  • 11 · Investments: publicly traded securities

    beginning of year $551,508

  • 14 · Intangible assets

    beginning of year $23,699 · end of year $18,122

  • 17 · Accounts payable and accrued expenses

    beginning of year $10,436 · end of year $42,075

  • 19 · Deferred revenue

    beginning of year $13,284 · end of year $23,624

  • 23 · Secured mortgages and notes payable

    beginning of year $24,013 · end of year $18,608

  • 27 · Net assets without donor restrictions

    beginning of year $2,120,726 · end of year $2,311,911

  • 28 · Net assets with donor restrictions

    beginning of year $88,883 · end of year $92,230

Mission and programs · 2023

Mission

Mary Johnson Childrens Center promotes the health and happiness of children and respect for families.

  • Early education - Early childhood services that are provided at our 3 early childhood education sites. These services include support systems for children and families and events that help build a stronger community for all the families we serve.

    Expenses $1,668,262 · Revenue $425,178

  • School age program - Afterschool and summer programming for school age children at various locations throughout Addison County.

    Expenses $395,125 · Revenue $113,536

As filed on the 2023 return.

Listed in Part VII

  • Dylan Bell

    Finance Manager

    Total calculated
    $59,320
    From this org
    $59,320
    From related orgs
    $0
    Other
    $0
    Hours/week
    40
  • Kristen Dunne

    Executive Director

    Total calculated
    $73,434
    From this org
    $73,434
    From related orgs
    $0
    Other
    $0
    Hours/week
    40
  • Jen Quinn

    President

    Total calculated
    $0
    Hours/week
    1
  • Kate O'Dell

    Secretary

    Total calculated
    $0
    Hours/week
    1
  • Adrienne MacIntyre

    Vice president

    Total calculated
    $0
    Hours/week
    1
  • Nikki Stevens

    Treasurer

    Total calculated
    $0
    Hours/week
    1
  • Damascus Kafumbe

    Board member

    Total calculated
    $0
    Hours/week
    1
  • Casey McDonough

    Board Member

    Total calculated
    $0
    Hours/week
    1
  • Courtney Krahn

    Board member

    Total calculated
    $0
    Hours/week
    1
  • Sarah Dudek

    Board member

    Total calculated
    $0
    Hours/week
    1

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 April 2025
IRS schema version
2023v6.0
Source object
202541229349300139

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