Totals
- Total revenue
- $2,562,772
- Total expenses
- $2,221,137
- Contributions and grants received
- $1,075,293
- Grants paid
- $4,366
- Program service revenue
- $1,156,033
- Investment income
- $107,088
- Other revenue
- $224,358
- Total assets, end of year
- $3,866,971
- Total liabilities, end of year
- $135,560
- Net assets or fund balances, end of year
- $3,731,411
- Program services expenses (Part IX)
- $1,762,404
- Management and general expenses
- $374,030
- Fundraising expenses
- $84,703
- Program service expenses (Part III)
- $1,762,404
Program services were 79.3% 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.
-
1e · Government grants (contributions)
$323,903
-
1f · All other contributions, gifts and grants
$751,390
-
1g · Noncash contributions included above
$4,115
-
2a · Program service revenue: CHILD CARE FEES
total $1,156,033 · related or exempt $1,156,033
-
3 · Investment income
total $100,945 · excluded $100,945
-
7a · Gross sales of assets other than inventory
securities $362,494
-
7b · Less cost or other basis and sales expenses
securities $356,351
-
7c · Gain or loss
securities $6,143
-
7d · Net gain or loss
total $6,143 · excluded $6,143
-
11a · Other revenue: INSURANCE PROCEEDS
total $196,232 · excluded $196,232
-
11b · Other revenue: MISCELLANEOUS
total $28,126 · excluded $28,126
-
11e · Other revenue, total
$224,358
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $4,366 · program services $4,366
-
5 · Compensation of officers, directors and key employees
total $135,986 · management and general $104,412 · fundraising $31,574
-
7 · Other salaries and wages
total $1,384,854 · program services $1,241,104 · management and general $124,659 · fundraising $19,091
-
8 · Pension plan contributions
total $9,375 · program services $4,847 · management and general $3,708 · fundraising $820
-
9 · Other employee benefits
total $28,719 · program services $14,850 · management and general $11,357 · fundraising $2,512
-
10 · Payroll taxes
total $119,255 · program services $97,211 · management and general $18,168 · fundraising $3,876
-
11c · Fees: accounting
total $11,850 · management and general $11,850
-
11f · Fees: investment management
total $8,205 · management and general $8,205
-
11g · Fees: other
total $2,500 · program services $2,500
-
13 · Office expenses
total $41,938 · program services $10,917 · management and general $14,890 · fundraising $16,131
-
16 · Occupancy
total $39,323 · program services $31,462 · management and general $7,861
-
17 · Travel
total $823 · program services $823
-
22 · Depreciation, depletion and amortization
total $70,924 · program services $62,948 · management and general $7,976
-
23 · Insurance
total $28,000 · program services $16,653 · management and general $11,347
-
24a · Other expenses: SUPPLIES
total $202,451 · program services $198,874 · management and general $3,577
-
24b · Other expenses: EQUIP RENTAL/MAINTENANC
total $42,131 · program services $37,735 · management and general $4,396
-
24c · Other expenses: MISCELLANEOUS
total $26,454 · program services $6,012 · management and general $20,442
-
24d · Other expenses: CONTRACT LABOR
total $25,727 · program services $2,475 · management and general $12,752 · fundraising $10,500
-
24e · All other expenses
total $38,256 · program services $29,627 · management and general $8,430 · fundraising $199
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $114,765 · end of year $91,878
-
2 · Savings and temporary cash investments
beginning of year $1,278,384 · end of year $1,530,974
-
3 · Pledges and grants receivable
beginning of year $42,559 · end of year $33,160
-
4 · Accounts receivable
beginning of year $89,187 · end of year $182,256
-
9 · Prepaid expenses and deferred charges
beginning of year $18,399 · end of year $42,807
-
10a · Land, buildings and equipment: cost or other basis
$1,274,060
-
10b · Land, buildings and equipment: accumulated depreciation
$747,667
-
10c · Land, buildings and equipment, net
beginning of year $371,147 · end of year $526,393
-
11 · Investments: publicly traded securities
beginning of year $1,411,757 · end of year $1,459,503
-
17 · Accounts payable and accrued expenses
beginning of year $114,167 · end of year $117,560
-
19 · Deferred revenue
beginning of year $18,000 · end of year $18,000
-
27 · Net assets without donor restrictions
beginning of year $2,960,964 · end of year $3,554,289
-
28 · Net assets with donor restrictions
beginning of year $233,067 · end of year $177,122
Mission and programs · 2023
Mission
TO PROTECT CHILDREN AND STRENGTHEN FAMILIES THROUGH EARLY EDUCATION, CHILD CARE AND SOCIAL SERVICES.
Activities or mission (Part I)
PROVIDE AFFORDABLE CARE TO CHILDREN OF WORKING PARENTS
-
Withheld by Nonprofiteer: this text may name a private individual.
Expenses $1,762,404 · Grants $4,366 · Revenue $1,156,033
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.
Listed in Part VII
-
Steve CookinghamSTEVE COOKINGHAM
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Pam Hughes PakPAM HUGHES PAK
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Beverly SloanBEVERLY SLOAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Matt LedesmaMATT LEDESMA
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Mark HetheringtonMARK HETHERINGTON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Maria HerringMARIA HERRING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Kay PayneKAY PAYNE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jeanmarie BaerJEANMARIE BAER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Glenda RamseyGLENDA RAMSEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Mark BruceMARK BRUCE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Amanda CulleyAMANDA CULLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Alicia SchmitzALICIA SCHMITZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Curt KnoblochCURT KNOBLOCH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Keri GoinsKERI GOINS
EXECUTIVE DIRECTOR
- Total calculated
- $78,936
- From this org
- $78,936
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Amber RushAMBER RUSH
FINANCE DIRECTOR
- Total calculated
- $57,050
- From this org
- $57,050
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 2023
- Filed
- 18 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202441989349301149
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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