Totals
- Total revenue
- $1,774,798
- Total expenses
- $1,888,074
- Contributions and grants received
- $492,808
- Grants paid
- $0
- Program service revenue
- $1,247,118
- Investment income
- $25,752
- Other revenue
- $9,120
- Total assets, end of year
- $1,898,332
- Total liabilities, end of year
- $614,678
- Net assets or fund balances, end of year
- $1,283,654
- Program services expenses (Part IX)
- $1,729,334
- Management and general expenses
- $158,740
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,729,334
Program services were 91.6% 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.
-
1a · Federated campaigns
$48,548
-
1e · Government grants (contributions)
$244,260
-
1f · All other contributions, gifts and grants
$200,000
-
2a · Program service revenue: VOUCHER PROGRAM REIMBURSEMENT
total $580,530 · related or exempt $580,530
-
2b · Program service revenue: FEES COLLECTED
total $481,758 · related or exempt $481,758
-
2c · Program service revenue: FOOD PROGRAM REIMBURSEMENT
total $96,002 · related or exempt $96,002
-
2d · Program service revenue: CASA REIMBURSEMENTS
total $88,828 · related or exempt $88,828
-
3 · Investment income
total $25,752 · excluded $25,752
-
8a · Fundraising events: gross income
$12,834
-
8b · Fundraising events: direct expenses
$5,439
-
8c · Net income from fundraising events
total $7,395
-
11a · Other revenue: OTHER INCOME
total $1,725 · related or exempt $1,725
-
11e · Other revenue, total
$1,725
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,270,119 · program services $1,232,736 · management and general $37,383
-
9 · Other employee benefits
total $9,500 · management and general $9,500
-
10 · Payroll taxes
total $97,943 · program services $81,159 · management and general $16,784
-
11c · Fees: accounting
total $11,519 · program services $5,038 · management and general $6,481
-
11g · Fees: other
total $30,298 · program services $29,407 · management and general $891
-
12 · Advertising and promotion
total $2,702 · program services $2,471 · management and general $231
-
13 · Office expenses
total $7,360 · program services $5,844 · management and general $1,516
-
16 · Occupancy
total $63,994 · program services $60,584 · management and general $3,410
-
17 · Travel
total $11,703 · program services $11,703
-
19 · Conferences, conventions and meetings
total $1,604 · program services $1,543 · management and general $61
-
20 · Interest
total $33,983 · program services $28,220 · management and general $5,763
-
22 · Depreciation, depletion and amortization
total $131,701 · program services $92,190 · management and general $39,511
-
23 · Insurance
total $31,220 · program services $3,287 · management and general $27,933
-
24a · Other expenses: PROGRAM SUPPLIES
total $153,967 · program services $153,612 · management and general $355
-
24b · Other expenses: TELEPHONE
total $13,609 · program services $11,666 · management and general $1,943
-
24c · Other expenses: TRAINING
total $7,424 · program services $3,438 · management and general $3,986
-
24d · Other expenses: EQUIPMENT
total $3,512 · program services $3,380 · management and general $132
-
24e · All other expenses
total $5,916 · program services $3,056 · management and general $2,860
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $10,158 · end of year $40,415
-
2 · Savings and temporary cash investments
beginning of year $286 · end of year $2,720
-
3 · Pledges and grants receivable
beginning of year $12,003 · end of year $29,067
-
4 · Accounts receivable
beginning of year $115,922 · end of year $41,161
-
9 · Prepaid expenses and deferred charges
beginning of year $23,954 · end of year $20,100
-
10a · Land, buildings and equipment: cost or other basis
$1,380,277
-
10b · Land, buildings and equipment: accumulated depreciation
$333,263
-
10c · Land, buildings and equipment, net
beginning of year $1,161,511 · end of year $1,047,014
-
11 · Investments: publicly traded securities
beginning of year $697,489 · end of year $710,383
-
15 · Other assets
beginning of year $7,739 · end of year $7,472
-
17 · Accounts payable and accrued expenses
beginning of year $74,666 · end of year $70,842
-
19 · Deferred revenue
beginning of year $18,589
-
23 · Secured mortgages and notes payable
beginning of year $561,334 · end of year $543,836
-
24 · Unsecured notes and loans payable
beginning of year $59,300
-
27 · Net assets without donor restrictions
beginning of year $1,315,173 · end of year $1,283,654
Mission and programs · 2023
Mission
THE AGENCY PROVIDES EARLY CHILDHOOD EDUCATION AND RUNS AFFORDABLE DAY CARE WITHIN DIFFERENT ELEMENTARY SCHOOLS IN JACKSON COUNTY. THE AGENCY PROVIDES ON MY WAY PRE-K SERVICES TO CERTAIN SCHOOLS IN THE JACKSON COUNTY AREA. THE AGENCY ALSO ADMINISTERS THE CASA PROGRAM IN JACKSON COUNTY.
-
THE AGENCY PROVIDED CHILD CARE SERVICES IN ELEMENTARY SCHOOLS IN THE JACKSON COUNTY AREA.
Expenses $520,128 · Revenue $337,127
-
THE AGENCY ADMINISTERED THE CASA PROGRAM IN THE JACKSON COUNTY, INDIANA AREA
Expenses $177,152 · Revenue $178,776
-
THIS INCLUDES THE CARING FOR KIDS PROGRAM AND THE ON MY WAY PREK PROGRAMS
Expenses $397,690 · Revenue $262,422
-
EXPENSES RELATED TO THE PROGRAMMING AT THE CHESTNUT STREET LOCATION.
Expenses $634,364 · Revenue $637,630
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
KATE GARRITY
EXECUTIVE DI
- Total calculated
- $70,005
- From this org
- $60,505
- From related orgs
- $0
- Other
- $9,500
- Hours/week
- 40
-
CURTIS MILLER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
HANS EILBRACHT
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
KAREN DAVIS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
TAMMY OBERMEYER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
BERNIE BRYANT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CHASITY JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
RAHUL SANGAMKAR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MAKENZIE SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
HEATHER VONDILENGEN
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
- 13 August 2025
- IRS schema version
- 2023v6.0
- Source object
- 202532259349302008
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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