Totals
- Total revenue
- $1,109,381
- Total expenses
- $1,184,885
- Contributions and grants received
- $637,532
- Grants paid
- $0
- Program service revenue
- $95,756
- Investment income
- $7,277
- Other revenue
- $368,816
- Total assets, end of year
- $2,770,033
- Total liabilities, end of year
- $27,101
- Net assets or fund balances, end of year
- $2,742,932
- Program services expenses (Part IX)
- $1,140,795
- Management and general expenses
- $41,571
- Fundraising expenses
- $2,519
- Program service expenses (Part III)
- $1,140,795
Program services were 96.3% 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.
-
1f · All other contributions, gifts and grants
$637,532
-
2a · Program service revenue: DAY CARE CO-PAY AND OT
total $95,756 · related or exempt $95,756
-
3 · Investment income
total $7,277 · related or exempt $7,277
-
8a · Fundraising events: gross income
$370,716
-
8b · Fundraising events: direct expenses
$1,900
-
8c · Net income from fundraising events
total $368,816 · excluded $368,816
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $101,608 · program services $93,808 · management and general $7,800
-
7 · Other salaries and wages
total $584,270 · program services $584,270
-
9 · Other employee benefits
total $4,129 · program services $4,117 · management and general $12
-
10 · Payroll taxes
total $55,720 · program services $54,011 · management and general $1,709
-
11c · Fees: accounting
total $17,024 · program services $8,512 · management and general $8,512
-
13 · Office expenses
total $5,038 · management and general $2,519 · fundraising $2,519
-
16 · Occupancy
total $97,989 · program services $85,740 · management and general $12,249
-
17 · Travel
total $586 · program services $528 · management and general $58
-
20 · Interest
total $8,175 · program services $8,175
-
22 · Depreciation, depletion and amortization
total $43,399 · program services $36,725 · management and general $6,674
-
23 · Insurance
total $7,700 · program services $7,700
-
24a · Other expenses: SUPPLIES
total $91,600 · program services $91,600
-
24b · Other expenses: FEMA
total $71,039 · program services $71,039
-
24c · Other expenses: SNOFA
total $64,984 · program services $64,984
-
24d · Other expenses: BUILDING EXPENSE
total $15,579 · program services $15,579
-
24e · All other expenses
total $16,045 · program services $14,007 · management and general $2,038
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,227,455 · end of year $646,785
-
4 · Accounts receivable
beginning of year $283,318 · end of year $144,516
-
10a · Land, buildings and equipment: cost or other basis
$2,388,151
-
10b · Land, buildings and equipment: accumulated depreciation
$666,696
-
10c · Land, buildings and equipment, net
beginning of year $1,764,854 · end of year $1,721,455
-
12 · Investments: other securities
end of year $257,277
-
17 · Accounts payable and accrued expenses
beginning of year $23,619 · end of year $27,101
-
23 · Secured mortgages and notes payable
beginning of year $433,572
-
27 · Net assets without donor restrictions
beginning of year $2,818,436 · end of year $2,742,932
Mission and programs · 2023
Mission
TO PROVIDE CHILD CARE AND RELATED SERVICES TO LOW INCOME FAMILIES.
-
DAY CARE SERVICES FOR LOW INCOME FAMILIES
Expenses $1,136,376 · Revenue $103,033
-
EMERGENCY ASSISTANCE TO PROVIDE CLOTHING, FOOD AND UTILITIES PARTIALLY SPONSORED BY FEMA FUNDS.
Expenses $4,419
As filed on the 2023 return.
Listed in Part VII
-
Malinda Conway FaughnMALINDA CONWAY FAUGHN
EXECUTIVE DIRECTOR
- Total calculated
- $101,608
- From this org
- $101,608
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Kathy AndersonKATHY ANDERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Ed BacakED BACAK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Jeremy BaughJEREMY BAUGH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.2
-
Bonnie BerryBONNIE BERRY
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 0.2
-
Holly BockholtHOLLY BOCKHOLT
TREASURER
- Total calculated
- $0
- Hours/week
- 0.4
-
Mike BrionesMIKE BRIONES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Sylvia BuentelloSYLVIA BUENTELLO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Laura DayLAURA DAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Fred DottsFRED DOTTS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Teresa ErcanTERESA ERCAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.2
-
Hope GarzaHOPE GARZA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Dwayne HargisDWAYNE HARGIS
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.2
-
Chrissy HinojosaCHRISSY HINOJOSA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Zula LangleyZULA LANGLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Scott LawsonSCOTT LAWSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Chief Mike MarkelCHIEF MIKE MARKEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.2
-
Norma NunezNORMA NUNEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.2
-
Chris PerryCHRIS PERRY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.1
-
Adam SmithADAM SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Laura YoungLAURA YOUNG
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.2
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
- 3 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433129349303743
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