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← OUR HOUSE CHILD DEVELOPMENT CENTER

Form 990 for tax year 2022

Filed by OUR HOUSE CHILD DEVELOPMENT CENTER.

Totals

Total revenue
$757,210
Total expenses
$807,577
Contributions and grants received
$214,421
Grants paid
$0
Program service revenue
$539,869
Investment income
$2,254
Other revenue
$666
Total assets, end of year
$2,071,292
Total liabilities, end of year
$147,613
Net assets or fund balances, end of year
$1,923,679
Program services expenses (Part IX)
$807,577
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$807,577

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)

    $207,894

  • 1f · All other contributions, gifts and grants

    $6,527

  • 2a · Program service revenue: TUITION

    total $522,600 · related or exempt $522,600

  • 2b · Program service revenue: SCHOOL FOOD

    total $17,269 · related or exempt $17,269

  • 3 · Investment income

    total $2,254 · related or exempt $2,254

  • 8a · Fundraising events: gross income

    $4,845

  • 8b · Fundraising events: direct expenses

    $4,179

  • 8c · Net income from fundraising events

    total $666

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $471,020 · program services $471,020

  • 10 · Payroll taxes

    total $29,992 · program services $29,992

  • 11c · Fees: accounting

    total $4,043 · program services $4,043

  • 12 · Advertising and promotion

    total $571 · program services $571

  • 13 · Office expenses

    total $9,473 · program services $9,473

  • 16 · Occupancy

    total $36,943 · program services $36,943

  • 17 · Travel

    total $4,884 · program services $4,884

  • 20 · Interest

    total $4,091 · program services $4,091

  • 22 · Depreciation, depletion and amortization

    total $77,824 · program services $77,824

  • 23 · Insurance

    total $24,727 · program services $24,727

  • 24a · Other expenses: REPAIRS

    total $43,060 · program services $43,060

  • 24b · Other expenses: FOOD EXP

    total $37,460 · program services $37,460

  • 24c · Other expenses: SCHOOL SUPPLIES

    total $21,431 · program services $21,431

  • 24d · Other expenses: JANITOR

    total $18,325 · program services $18,325

  • 24e · All other expenses

    total $23,733 · program services $23,733

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $690,055 · end of year $656,986

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

    $2,854,548

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

    $1,440,242

  • 10c · Land, buildings and equipment, net

    beginning of year $1,435,088 · end of year $1,414,306

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,756 · end of year $3,660

  • 18 · Grants payable

    beginning of year $147,554 · end of year $143,953

  • 31 · Retained earnings, endowment or other funds

    beginning of year $1,973,833 · end of year $1,923,679

Mission and programs · 2022

Mission

QUALITY DAYCARE SERVICES AND PRE-SCHOOL INSTRUCTION

  • THE PRIMARY ACTIVITY IS CHILD DAYCARE SERIVES AND PRESCHOOL INSTRUCTION. THE AVERAGE ENROLLMENT IS APPROXIMATELY 150 CHILDREN. EACH STUDENT IS SERVED BREAKFAST, HOT LUNCH, AND TWO SNACKS DAILY.

    Expenses $807,577 · Revenue $757,210

As filed on the 2022 return.

Listed in Part VII

  • Lesley Brooks

    SECRETARY

    Total calculated
    $0

  • Breanna Christensen

    VICE-PRESIDE

    Total calculated
    $0

  • Jessica Erdman

    TREASURER

    Total calculated
    $0

  • Jennifer Johnson

    DIRECTOR

    Total calculated
    $0

  • Stephanie Langer

    DIRECTOR

    Total calculated
    $0

  • Amanda Mather

    PRESIDENT

    Total calculated
    $0

  • Olivia Newberg

    DIRECTOR

    Total calculated
    $0

  • Patty Roberts

    DIRECTOR

    Total calculated
    $0

  • Amy Zona

    DIRECTOR

    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
9 February 2024
IRS schema version
2022v5.0
Source object
202410409349300446

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