Totals
- Total revenue
- $1,550,187
- Total expenses
- $1,549,132
- Contributions and grants received
- $87,949
- Grants paid
- $0
- Program service revenue
- $1,461,599
- Investment income
- $315
- Other revenue
- $324
- Total assets, end of year
- $587,063
- Total liabilities, end of year
- $388,753
- Net assets or fund balances, end of year
- $198,310
- Program services expenses (Part IX)
- $1,349,525
- Management and general expenses
- $198,365
- Fundraising expenses
- $1,242
- Program service expenses (Part III)
- $1,349,525
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.
-
1a · Federated campaigns
$6,614
-
1f · All other contributions, gifts and grants
$81,335
-
2a · Program service revenue: TUITION AND FEES
total $1,460,875 · related or exempt $1,460,875
-
2b · Program service revenue: PARENTS DAY/NIGHT OUT
total $724 · related or exempt $724
-
3 · Investment income
total $315 · excluded $315
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $324 · related or exempt $324
-
11e · Other revenue, total
$324
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $91,217 · program services $24,959 · management and general $66,258
-
7 · Other salaries and wages
total $1,003,383 · program services $942,262 · management and general $61,121
-
8 · Pension plan contributions
total $12,052 · program services $10,650 · management and general $1,402
-
9 · Other employee benefits
total $18,839 · program services $16,647 · management and general $2,192
-
10 · Payroll taxes
total $86,336 · program services $76,289 · management and general $10,047
-
11c · Fees: accounting
total $19,254 · management and general $19,254
-
11g · Fees: other
total $11,130 · management and general $11,130
-
12 · Advertising and promotion
total $4,823 · program services $3,164 · management and general $417 · fundraising $1,242
-
13 · Office expenses
total $3,383 · program services $2,989 · management and general $394
-
14 · Information technology
total $4,184 · program services $3,697 · management and general $487
-
16 · Occupancy
total $112,791 · program services $99,665 · management and general $13,126
-
20 · Interest
total $1,352 · program services $1,195 · management and general $157
-
22 · Depreciation, depletion and amortization
total $535 · program services $473 · management and general $62
-
23 · Insurance
total $23,328 · program services $20,613 · management and general $2,715
-
24a · Other expenses: FOOD
total $66,055 · program services $66,055
-
24b · Other expenses: SMALL EQUIPMENT
total $36,003 · program services $31,813 · management and general $4,190
-
24c · Other expenses: SUPPLIES
total $26,977 · program services $24,101 · management and general $2,876
-
24d · Other expenses: REPAIRS & MAINTENANCE
total $10,706 · program services $9,460 · management and general $1,246
-
24e · All other expenses
total $16,784 · program services $15,493 · management and general $1,291
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,163 · end of year $894
-
2 · Savings and temporary cash investments
beginning of year $252,628 · end of year $221,913
-
4 · Accounts receivable
beginning of year $1,079 · end of year $20,076
-
10a · Land, buildings and equipment: cost or other basis
$41,495
-
10b · Land, buildings and equipment: accumulated depreciation
$31,326
-
10c · Land, buildings and equipment, net
end of year $10,169
-
15 · Other assets
beginning of year $427,116 · end of year $334,011
-
17 · Accounts payable and accrued expenses
beginning of year $32,154 · end of year $35,331
-
19 · Deferred revenue
beginning of year $16,601 · end of year $18,951
-
25 · Other liabilities
beginning of year $427,081 · end of year $334,471
-
27 · Net assets without donor restrictions
beginning of year $208,150 · end of year $198,310
Mission and programs · 2024
Mission
TO OFFER A CHILD-CENTERED LEARNING ENVIRONMENT PROVIDING DEVELOPMENTALLY APPROPRIATE CARE AND EDUCATION IN A NURTURING ATMOSPHERE DESIGNED TO FOSTER YOUR CHILD'S SOCIAL, PHYSICAL AND COGNITIVE GROWTH.
-
OUR PROGRAM PROVIDES A LOVING, ATTENTIVE ENVIRONMENT IN ORDER TO GIVE EACH CHILD AN EMOTIONAL BASE, WHILE PROVIDING A VARIED, FLEXIBLE CURRICULUM WITH OPPORTUNITIES FOR LARGE AND SMALL MUSCLE DEVELOPMENT, OPEN-ENDED ART EXPLORATION, SCIENCE, PUZZLES, BLOCKS, DANCING AND MUSIC, PRETEND PLAY, AND LOTS OF BOOKS. CHILDREN WILL BE ABLE TO MAKE CHOICES, SOLVE PROBLEMS AND LEARN TO BE RESPONSIBLE FOR THEIR ACTIONS.
Expenses $1,349,525 · Revenue $1,461,923
As filed on the 2024 return.
Listed in Part VII
-
STACI DORSEY
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
HEATHER BROWN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
LISA OPPERMAN
SECRETARY/EX
- Total calculated
- $62,972
- From this org
- $62,022
- From related orgs
- $0
- Other
- $950
- Hours/week
- 42
-
CAROL PISKORSKI
DIRECTOR/PRO
- Total calculated
- $28,245
- From this org
- $27,932
- From related orgs
- $0
- Other
- $313
- Hours/week
- 16
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
- 2024
- Filed
- 14 November 2025
- IRS schema version
- 2024v5.0
- Source object
- 202523189349310647
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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