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Nonprofiteer
← NORTHWEST SUBURBAN DAY CARE CENTER

Form 990 for tax year 2022

Filed by NORTHWEST SUBURBAN DAY CARE CENTER.

Totals

Total revenue
$450,206
Total expenses
$411,719
Contributions and grants received
$167,575
Grants paid
$0
Program service revenue
$275,632
Investment income
$5,493
Other revenue
$1,506
Total assets, end of year
$679,219
Total liabilities, end of year
$18,642
Net assets or fund balances, end of year
$660,577
Program services expenses (Part IX)
$358,674
Management and general expenses
$48,596
Fundraising expenses
$4,449
Program service expenses (Part III)
$358,674

Program services were 87.1% 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)

    $162,875

  • 1f · All other contributions, gifts and grants

    $4,700

  • 2a · Program service revenue: IDHS- CONTRACT

    total $231,230 · related or exempt $231,230

  • 2b · Program service revenue: CHILD CARE FOOD PROGRAM

    total $22,730 · related or exempt $22,730

  • 2c · Program service revenue: DHS CO-PAY

    total $21,672 · related or exempt $21,672

  • 3 · Investment income

    total $5,493 · related or exempt $5,493

  • 8a · Fundraising events: gross income

    $2,607

  • 8b · Fundraising events: direct expenses

    $1,188

  • 8c · Net income from fundraising events

    total $1,419

  • 11a · Other revenue: MISCELLANEOUS

    total $87 · related or exempt $87

  • 11e · Other revenue, total

    $87

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $119,873 · program services $89,906 · management and general $26,372 · fundraising $3,595

  • 7 · Other salaries and wages

    total $201,526 · program services $201,526

  • 9 · Other employee benefits

    total $6,186 · program services $6,178 · management and general $7 · fundraising $1

  • 10 · Payroll taxes

    total $25,125 · program services $22,891 · management and general $1,966 · fundraising $268

  • 11c · Fees: accounting

    total $4,250 · management and general $4,250

  • 12 · Advertising and promotion

    total $1,810 · management and general $1,810

  • 13 · Office expenses

    total $2,239 · program services -$157 · management and general $2,396

  • 16 · Occupancy

    total $7,674 · program services $5,071 · management and general $2,479 · fundraising $124

  • 17 · Travel

    total $356 · program services $356

  • 19 · Conferences, conventions and meetings

    total $1 · program services $1

  • 22 · Depreciation, depletion and amortization

    total $1,964 · program services $1,964

  • 23 · Insurance

    total $12,740 · program services $8,093 · management and general $4,500 · fundraising $147

  • 24a · Other expenses: REPAIR AND MAINTENANCE

    total $15,724 · program services $11,007 · management and general $4,403 · fundraising $314

  • 24b · Other expenses: FOOD

    total $9,368 · program services $9,368

  • 24c · Other expenses: PAPER GOODS

    total $1,696 · program services $1,696

  • 24d · Other expenses: OUTSIDE SERVICES

    total $756 · program services $756

  • 24e · All other expenses

    total $431 · program services $18 · management and general $413

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $130,533 · end of year $166,023

  • 2 · Savings and temporary cash investments

    beginning of year $422,602 · end of year $427,690

  • 3 · Pledges and grants receivable

    beginning of year $46,750 · end of year $47,502

  • 4 · Accounts receivable

    beginning of year $22,722 · end of year $25,318

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,111 · end of year $5,330

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

    $67,193

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

    $59,837

  • 10c · Land, buildings and equipment, net

    beginning of year $6,647 · end of year $7,356

  • 15 · Other assets

    beginning of year $29,269

  • 17 · Accounts payable and accrued expenses

    beginning of year $30,336 · end of year $18,642

  • 19 · Deferred revenue

    beginning of year $11,208

  • 27 · Net assets without donor restrictions

    beginning of year $622,090 · end of year $660,577

Mission and programs · 2022

Mission

TO PROVIDE HIGH-QUALITY AFFORDABLE CHILDCARE TO FAMILIES WITH LOW INCOMES.

  • HIGH QUALITY PROVIDED DAY CARE FOR PRESCHOOL AGE CHILDREN OF LOW INCOME FAMILIES.

    Expenses $357,669 · Revenue $21,672

  • HIGH QUALITY PROVIDED DAY CARE FOR PRESCHOOL AGE CHILDREN OF LOW INCOME FAMILIES.

    Expenses $1,005

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Katherine Uyechi

    EXECUTIVE DI

    Total calculated
    $73,623
    From this org
    $73,623
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Debra Payne

    PROGRAM DIRE

    Total calculated
    $46,250
    From this org
    $46,250
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Jeanne Addis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lauane Addis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Corrine Bachar

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Dan Bachar

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kristen Bloom

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Phyllis Close

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Terri Culleton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mary Freeman

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Brant Ibarra

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lorrie Perrone

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ellen Weber

    SECRETARY/TR

    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
2022
Filed
1 November 2023
IRS schema version
2022v5.0
Source object
202343559349300709

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