Form 990 for tax year 2022
Filed by PENDLETON CHILDRENS CENTER INC.
Totals
- Total revenue
- $874,794
- Total expenses
- $193,919
- Contributions and grants received
- $869,216
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $5,578
- Total assets, end of year
- $1,408,041
- Total liabilities, end of year
- $557,895
- Net assets or fund balances, end of year
- $850,146
- Program services expenses (Part IX)
- $193,919
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $193,919
Program services were 100.0% 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.
-
1e · Government grants (contributions)
$125,000
-
1f · All other contributions, gifts and grants
$744,216
-
1g · Noncash contributions included above
$300,000
-
8a · Fundraising events: gross income
$4,590
-
8c · Net income from fundraising events
total $4,590
-
11a · Other revenue: REFUND OF EXPENSE
total $988 · related or exempt $988
-
11e · Other revenue, total
$988
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $71,988 · program services $71,988
-
10 · Payroll taxes
total $5,411 · program services $5,411
-
11g · Fees: other
total $54,468 · program services $54,468
-
12 · Advertising and promotion
total $330 · program services $330
-
13 · Office expenses
total $1,320 · program services $1,320
-
19 · Conferences, conventions and meetings
total $200 · program services $200
-
22 · Depreciation, depletion and amortization
total $9,840 · program services $9,840
-
23 · Insurance
total $7,535 · program services $7,535
-
24a · Other expenses: REIMBURSABLE EXPENSE
total $23,158 · program services $23,158
-
24b · Other expenses: UTILITIES
total $5,500 · program services $5,500
-
24c · Other expenses: JOB SUPPLIES
total $5,033 · program services $5,033
-
24d · Other expenses: UNDERWRITING EXPENSE
total $5,000 · program services $5,000
-
24e · All other expenses
total $4,136 · program services $4,136
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $169,271 · end of year $402,698
-
10a · Land, buildings and equipment: cost or other basis
$1,015,183
-
10b · Land, buildings and equipment: accumulated depreciation
$9,840
-
10c · Land, buildings and equipment, net
end of year $1,005,343
-
25 · Other liabilities
end of year $557,895
-
27 · Net assets without donor restrictions
beginning of year $169,271 · end of year $473,553
-
28 · Net assets with donor restrictions
end of year $376,593
Mission and programs · 2022
Mission
TO PROVIDE HIGH-QUALITY CARE, AS AFFORDABLY AS POSSIBLE, FOR INFANTS, TODLLERS AND PRESCHOLLERS, IN A SAFE, NURTURING AND EDUCATIONAL ENVIRONMENT TO ENHANCE THE ECONOMIC VITAILY OF PENDLETON AND SURROUNDING RURAL COMMUNITIES.
-
TO PROVIDE HIGH-QUALITY CARE AS AFFORDABLY AS POSSIBLE FOR INFANTS, TODDLERS AND PRESCHOOLERS IN A SAFE, NUTURING AND EDUCATIONAL ENVIRONMENT.
Expenses $186,579
-
TO PROVIDE HIGH-QUALITY CARE, AS AFFORDABLY AS POSSIBLE, FOR INFANTS, TODLLERS AND PRESCHOLLERS, IN A SAFE, NURTURING AND EDUCATIONAL ENVIRONMENT TO ENHANCE THE ECONOMIC VITAILY OF PENDLETON AND SURROUNDING RURAL COMMUNITIES.
Expenses $7,340
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
KATHRYN BROWN
SECRETARY/TR
- Total calculated
- $0
-
JENNIFER COSTLEY
VICE CHAIR
- Total calculated
- $0
-
GAIL NELSOM
CHAIR
- Total calculated
- $0
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
- 15 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202341359349313629
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