Form 990 for tax year 2024
Filed by TIFFIN SENECA DAY CARE CENTER INC.
Totals
- Total revenue
- $792,847
- Total expenses
- $506,476
- Contributions and grants received
- $291,872
- Grants paid
- $21,924
- Program service revenue
- $493,705
- Investment income
- $5,639
- Other revenue
- $1,631
- Total assets, end of year
- $435,739
- Total liabilities, end of year
- $6,269
- Net assets or fund balances, end of year
- $429,470
- Program services expenses (Part IX)
- $415,277
- Management and general expenses
- $87,277
- Fundraising expenses
- $3,922
- Program service expenses (Part III)
- $415,277
Program services were 82.0% 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.
-
1a · Federated campaigns
$15,000
-
1e · Government grants (contributions)
$51,794
-
1f · All other contributions, gifts and grants
$225,078
-
1g · Noncash contributions included above
$25,000
-
2a · Program service revenue: CHILD CARE TUITION
total $490,830 · related or exempt $490,830
-
2b · Program service revenue: ENROLLMENT FEES
total $2,875 · related or exempt $2,875
-
3 · Investment income
total $5,639 · excluded $5,639
-
8a · Fundraising events: gross income
$1,631
-
8c · Net income from fundraising events
total $1,631
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $21,924 · program services $21,924
-
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 $60,769 · management and general $57,731 · fundraising $3,038
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $279,673 · program services $279,673
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $4,466 · program services $2,643 · management and general $1,732 · fundraising $91
-
10 · Payroll taxes
total $26,598 · program services $21,585 · management and general $4,781 · fundraising $232
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $693 · management and general $693
-
11c · Fees: accounting
total $12,655 · management and general $12,655
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $1,612 · program services $392 · management and general $1,220
-
12 · Advertising and promotion
total $2,224 · program services $2,224
-
13 · Office expenses
total $2,052 · management and general $2,052
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $38,564 · program services $37,055 · management and general $1,509
-
17 · Travel
total $474 · program services $474
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $2,249 · program services $2,249
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $6,367 · program services $6,367
-
23 · Insurance
total $2,598 · management and general $2,598
-
24a · Other expenses: SERVICE CHARGES
total $261 · management and general $261
-
24b · Other expenses: SUPPLIES
total $40,721 · program services $39,977 · management and general $183 · fundraising $561
-
24c · Other expenses: BAD DEBT
total $1,862 · management and general $1,862
-
24d · Other expenses: FINGERPRINTING
total $315 · program services $315
-
24e · All other expenses
total $399 · program services $399
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $77,773 · end of year $112,188
-
2 · Savings and temporary cash investments
beginning of year $269,418 · end of year $125,337
-
3 · Pledges and grants receivable
end of year $100,000
-
4 · Accounts receivable
beginning of year $16,790 · end of year $14,150
-
9 · Prepaid expenses and deferred charges
beginning of year $4,494 · end of year $6,305
-
10a · Land, buildings and equipment: cost or other basis
$144,305
-
10b · Land, buildings and equipment: accumulated depreciation
$66,659
-
10c · Land, buildings and equipment, net
beginning of year $84,013 · end of year $77,646
-
15 · Other assets
end of year $113
-
17 · Accounts payable and accrued expenses
beginning of year $2,930 · end of year $2,209
-
19 · Deferred revenue
beginning of year $4,060 · end of year $4,060
-
25 · Other liabilities
beginning of year $125
-
31 · Retained earnings, endowment or other funds
beginning of year $445,373 · end of year $429,470
Mission and programs · 2024
Mission
PROVIDED AFFORDABLE, QUALITY CHILD CARE TO RESIDENTS OF THE TIFFIN, OH AREA
Activities or mission (Part I)
PROVIDE AFFORDABLE, QUALITY CHILD CARE TO RESIDENTS OF THE TIFFIN, OHIO AREA.
-
PROVIDED AFFORDABLE, QUALITY CHILD CARE TO RESIDENTS OF THE TIFFIN, OHIO AREA.
Expenses $415,277 · Grants $21,924 · Revenue $493,705
As filed on the 2024 return.
Listed in Part VII
-
KELLY SHOWMAN
EXECUTIVE DIRECTOR
- Total calculated
- $60,769
- From this org
- $60,769
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
BILLY DIEHM
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
MARCIA FOCHT
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
RONEE RICE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
MIKE NEWLOVE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
SIMON LUCAS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
JIM BRALEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
MIKE GROTHAUS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
BRODY FULTZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
MIKKI KING
TRUSTEE
- 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
- 2024
- Filed
- 11 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202533159349303543
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