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
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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