Form 990 for tax year 2023
Filed by STEAMBOAT SPRINGS DISCOVERY LEARNING CENTER.
Totals
- Total revenue
- $1,413,807
- Total expenses
- $1,468,314
- Contributions and grants received
- $621,493
- Grants paid
- $220,820
- Program service revenue
- $759,198
- Investment income
- $26,853
- Other revenue
- $6,263
- Total assets, end of year
- $1,044,320
- Total liabilities, end of year
- $647,671
- Net assets or fund balances, end of year
- $396,649
- Program services expenses (Part IX)
- $1,379,634
- Management and general expenses
- $70,888
- Fundraising expenses
- $17,792
- Program service expenses (Part III)
- $1,379,634
Program services were 94.0% 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.
-
1c · Fundraising events
$13,064
-
1e · Government grants (contributions)
$241,800
-
1f · All other contributions, gifts and grants
$366,629
-
2a · Program service revenue: PROGRAM FEES
total $759,198 · related or exempt $759,198
-
3 · Investment income
total $26,853 · excluded $26,853
-
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: contributions included on line 1c
$13,064
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISCELLANEOUS INCOME
total $6,263 · related or exempt $6,263
-
11e · Other revenue, total
$6,263
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $220,820 · program services $220,820
-
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 $121,282 · program services $75,195 · management and general $35,172 · fundraising $10,915
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $703,526 · program services $691,950 · management and general $8,778 · fundraising $2,798
-
8 · Pension plan contributions
total $13,500 · program services $12,557 · management and general $719 · fundraising $224
-
9 · Other employee benefits
total $77,173 · program services $71,778 · management and general $4,112 · fundraising $1,283
-
10 · Payroll taxes
total $73,446 · program services $68,312 · management and general $3,913 · fundraising $1,221
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $10,218 · management and general $10,218
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $5,225 · program services $5,225
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $4,694 · program services $4,366 · management and general $250 · fundraising $78
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $30,442 · program services $29,295 · management and general $874 · fundraising $273
-
17 · Travel
total $0
-
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 $40,658 · program services $40,658
-
23 · Insurance
total $23,451 · program services $21,811 · management and general $1,250 · fundraising $390
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $61,319 · program services $60,084 · management and general $941 · fundraising $294
-
24b · Other expenses: SUPPLIES
total $29,792 · program services $29,185 · management and general $463 · fundraising $144
-
24c · Other expenses: OTHER EXPENSES
total $21,234 · program services $16,864 · management and general $4,198 · fundraising $172
-
24d · Other expenses: TRAINING AND ACCREDITATION
total $18,163 · program services $18,163
-
24e · All other expenses
total $13,371 · program services $13,371
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $487,114 · end of year $530,936
-
2 · Savings and temporary cash investments
beginning of year $185,937 · end of year $192,869
-
3 · Pledges and grants receivable
beginning of year $9,500 · end of year $1,399
-
4 · Accounts receivable
beginning of year $1,945 · end of year $3,304
-
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
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$1,191,682
-
10b · Land, buildings and equipment: accumulated depreciation
$875,870
-
10c · Land, buildings and equipment, net
beginning of year $346,075 · end of year $315,812
-
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
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $44,311 · end of year $135,650
-
23 · Secured mortgages and notes payable
beginning of year $535,104 · end of year $512,021
-
27 · Net assets without donor restrictions
beginning of year $451,156 · end of year $396,649
Mission and programs · 2023
Mission
The goal of all those working under the Family Development Center umbrella is to provide parents with the supports they need to be the best parents they can be.Discovery Learning Center's mission is to provide quality early childhood care and education in a supportive environment; that support extends to the children, the families and their community. The goal of everyone working with the children is to help each child have more positive feelings about him/herself, which includes confidence in the ability to learn, increasing self-control, positive social relationships and exploring new experiences, with the result of growing confident, competent, caring children.
-
PROVIDING DAY CARE SERVICES AND EDUCATION
Expenses $1,379,634 · Grants $220,820 · Revenue $759,198
As filed on the 2023 return.
Listed in Part VII
-
Colleen MillerCOLLEEN MILLER
Executive Direc
- Total calculated
- $121,282
- From this org
- $121,282
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jennifer TravisJENNIFER TRAVIS
President
- Total calculated
- $0
- Hours/week
- 0.5
-
Elliott LudyELLIOTT LUDY
Treasurer
- Total calculated
- $0
- Hours/week
- 0.5
-
Chris YoungCHRIS YOUNG
Secretary
- Total calculated
- $0
- Hours/week
- 0.5
-
Jennifer SheaJENNIFER SHEA
Vice President
- Total calculated
- $0
- Hours/week
- 0.5
-
Sandy HornerSANDY HORNER
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Ed MacArthurED MACARTHUR
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Abby Kurtz-PhelanABBY KURTZ-PHELAN
Director
- Total calculated
- $0
- Hours/week
- 0.5
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
- 19 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510199349300201
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