Form 990 for tax year 2022
Filed by APPLE LANE COMMUNITY CHILD CARE CENTER.
Totals
- Total revenue
- $2,309,366
- Total expenses
- $1,639,649
- Contributions and grants received
- $412,149
- Grants paid
- $10,819
- Program service revenue
- $1,262,946
- Investment income
- $32,221
- Other revenue
- $602,050
- Total assets, end of year
- $996,280
- Total liabilities, end of year
- $42,174
- Net assets or fund balances, end of year
- $954,106
- Program services expenses (Part IX)
- $1,399,318
- Management and general expenses
- $169,225
- Fundraising expenses
- $71,106
- Program service expenses (Part III)
- $1,399,318
Program services were 85.3% 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
$14,469
-
1e · Government grants (contributions)
$378,206
-
1f · All other contributions, gifts and grants
$19,474
-
2a · Program service revenue: CHILD CARE FEES
total $1,228,864 · related or exempt $1,228,864
-
2b · Program service revenue: LUNCH INCOME
total $5,135 · related or exempt $5,135
-
2c · Program service revenue: MILK REVENUE
total $11,527 · related or exempt $11,527
-
2d · Program service revenue: PROGRAM FEES
total $17,420 · related or exempt $17,420
-
3 · Investment income
total $30,470 · excluded $30,470
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $38,802
-
7b · Less cost or other basis and sales expenses
securities $37,051
-
7c · Gain or loss
securities $1,751
-
7d · Net gain or loss
total $1,751 · related or exempt $1,751
-
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: EMPLOYEE RETENTION CREDIT
total $602,050 · related or exempt $602,050
-
11e · Other revenue, total
$602,050
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $10,819 · program services $10,819
-
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 $75,356 · program services $30,142 · management and general $30,142 · fundraising $15,072
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,230,560 · program services $1,079,886 · management and general $100,450 · fundraising $50,224
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $13,994 · program services $11,895 · management and general $1,399 · fundraising $700
-
10 · Payroll taxes
total $102,205 · program services $86,874 · management and general $10,221 · fundraising $5,110
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $10,920 · management and general $10,920
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $2,770 · program services $2,770
-
13 · Office expenses
total $8,258 · program services $131 · management and general $8,127
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $21,788 · program services $19,609 · management and general $2,179
-
17 · Travel
total $811 · program services $730 · management and general $81
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $4,360 · program services $4,360
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,191 · program services $1,191
-
23 · Insurance
total $13,826 · program services $13,826
-
24a · Other expenses: CLASSROOM SUPPLIES
total $59,927 · program services $59,927
-
24b · Other expenses: JANITORIAL SERVICES
total $25,651 · program services $23,086 · management and general $2,565
-
24c · Other expenses: GROCERIES
total $23,007 · program services $23,007
-
24d · Other expenses: REPAIRS
total $9,335 · program services $9,335
-
24e · All other expenses
total $24,871 · program services $21,730 · management and general $3,141
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $18,905 · end of year $38,346
-
2 · Savings and temporary cash investments
beginning of year $132,198 · end of year $96,218
-
3 · Pledges and grants receivable
beginning of year $3,125 · end of year $3,125
-
4 · Accounts receivable
beginning of year $52,612 · end of year $750,990
-
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
beginning of year $3,468 · end of year $3,654
-
10a · Land, buildings and equipment: cost or other basis
$104,846
-
10b · Land, buildings and equipment: accumulated depreciation
$100,756
-
10c · Land, buildings and equipment, net
beginning of year $2,282 · end of year $4,090
-
11 · Investments: publicly traded securities
beginning of year $131,292 · end of year $99,857
-
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 $11,750 · end of year $8,432
-
19 · Deferred revenue
beginning of year $1,416 · end of year $1,863
-
25 · Other liabilities
beginning of year $29,509 · end of year $31,879
-
27 · Net assets without donor restrictions
beginning of year $298,830 · end of year $952,075
-
28 · Net assets with donor restrictions
beginning of year $2,377 · end of year $2,031
Mission and programs · 2022
Mission
TO PROVIDE QUALITY, AFFORDABLE AND RELIABLE CHILD CARE AND PRESCHOOL SERVICES TO FAMILIES IN THE CITY OF AUSTIN AND SURROUNDING AREA.
-
APPLE LANE CHILD CARE CENTER PROVIDES QUALITY AND AFFORDABLE CHILD CAREAND PRESCHOOL SERVICES FOR AUSTIN, MN AND THE SURROUNDING AREA. 210STUDENTS WERE SERVED ON AN ANNUAL BASIS. APPLE LANE CHILD CARE CENTER'SCHILD CARE AND PRESCHOOL PROGRAMS UTILIZE THE MOST CURRENT CURRICULUM ANDPROVIDE ACTIVITIES DESIGNED TO CHALLENGE THE ACADEMIC, SOCIAL ANDDEVELOPMENTAL NEEDS OF THIER STUDENTS.APPLE LANE CHILD CARE ALSO PROVIDES PRESCHOOL SCHOLARSHIPS TO STUDENTSBASED ON THE PARENTS INCOME IN ORDER TO INCREASE THIER ABILITY TO SERVE THE NEEDS OF THE COMMUNITY. THE AVERAGE NUMBER OF CHILDREN SERVED WAS 172. TOTAL NUMBER OF CHILDREN SERVED WAS 206.
Expenses $1,367,691 · Grants $10,819 · Revenue $1,228,864
-
APPLE LANE CHILD CARE PROVIDES A STATE APPROVED LUNCH AND SNACK PROGRAM FOR ALL OF IT'S STUDENTS. LUNCHES ARE DESIGNED TO PROVIDE THE PROPER NUTRITION FOR GROWING CHILDREN TO MEET APPLE LANE'S IDEAL OF HELPING CHILDREN GROW UP HEALTHY IN MIND, BIDY AND SPIRIT.
Expenses $31,627 · Revenue $16,662
As filed on the 2022 return.
Listed in Part VII
-
Shannon HartSHANNON HART
Executive Dir.
- Total calculated
- $75,356
- From this org
- $75,356
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Tim WhitsonTIM WHITSON
President
- Total calculated
- $0
- Hours/week
- 2
-
Daniel KlingfusDANIEL KLINGFUS
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Morgan RussellMORGAN RUSSELL
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Cassie LeathersCASSIE LEATHERS
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Chris BaierCHRIS BAIER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Heather ReadHEATHER READ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Chanel BrendenCHANEL BRENDEN
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
- 2022
- Filed
- 1 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323059349303077
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