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Nonprofiteer
← COMMUNITY EARLY LEARNING CENTER OF THE FOX VALLEY INC

Form 990 for tax year 2023

Filed by COMMUNITY EARLY LEARNING CENTER OF THE FOX VALLEY INC.

Totals

Total revenue
$439,044
Total expenses
$506,759
Contributions and grants received
$2,638
Grants paid
$0
Program service revenue
$434,220
Investment income
$2,186
Other revenue
$0
Total assets, end of year
$1,401,781
Total liabilities, end of year
$34,662
Net assets or fund balances, end of year
$1,367,119
Program services expenses (Part IX)
$506,396
Management and general expenses
$363
Fundraising expenses
$0
Program service expenses (Part III)
$506,396

Program services were 99.9% 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

    $2,638

  • 2a · Program service revenue: AGENCY RENT

    total $282,459 · related or exempt $282,459

  • 2b · Program service revenue: MINDFULNESS PROJECT

    total $151,761 · related or exempt $151,761

  • 3 · Investment income

    total $1,610 · excluded $1,610

  • 7a · Gross sales of assets other than inventory

    securities $576

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $576

  • 7d · Net gain or loss

    total $576 · excluded $576

Functional expenses

Part IX, the statement of functional expenses.

  • 11f · Fees: investment management

    total $363 · management and general $363

  • 11g · Fees: other

    total $130,905 · program services $130,905

  • 16 · Occupancy

    total $256,577 · program services $256,577

  • 22 · Depreciation, depletion and amortization

    total $106,800 · program services $106,800

  • 24a · Other expenses: CLEC COORDINATOR

    total $6,780 · program services $6,780

  • 24b · Other expenses: MISCELLANEOUS EXPENSES

    total $5,334 · program services $5,334

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $124,588 · end of year $140,389

  • 2 · Savings and temporary cash investments

    beginning of year $63,961 · end of year $64,569

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

    $2,124,204

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

    $968,635

  • 10c · Land, buildings and equipment, net

    beginning of year $1,262,369 · end of year $1,155,569

  • 15 · Other assets

    beginning of year $36,474 · end of year $41,254

  • 17 · Accounts payable and accrued expenses

    beginning of year $0 · end of year $3,709

  • 23 · Secured mortgages and notes payable

    beginning of year $55,716 · end of year $30,953

  • 27 · Net assets without donor restrictions

    beginning of year $1,431,676 · end of year $1,367,119

Mission and programs · 2023

Mission

TO ENSURE THAT BY AGE FIVE, ALL OUR CHILDREN HAVE THE FOUNDATION TO ACHIEVE THEIR FULL POTENTIAL.

  • Withheld by Nonprofiteer: this text may name a private individual.

    Expenses $249,819 · Revenue $151,761

  • FOCUS ON FAMILIES OF YOUNG CHILDREN AND THOSE SERVING THEM SO THEIR CHILDREN WILL BE READY FOR KINDERGARTEN BY AGE FIVE, ESPECIALLY THOSE FAMILIES WITH YOUNG CHILDREN WHO ARE AT RISK DUE TO EXPERIENCES OF POVERTY OR OTHER UNHEALTHY STRESSES. SHARED SPACE WILL FOSTER AGENCY COLLABORATION TO MEET A VARIETY OF FAMILY AND CHILDREN'S NEEDS UNDER ONE ROOF, INCLUDING, RESOURCES AND DIAGNOSTIC TESTING. IN ADDITION, THE ORGANIZATION WILL COLLABORATE WITH POST-SECONDARY INSTITUTIONS IN THE AREA TO PLAN AND CONDUCT RESEARCH AROUND EARLY CHILDHOOD AND THEN DISSEMINATE THESE BEST PRACTICES TO OTHER FAMILIES AND EARLY CHILDHOOD PROFESSIONALS IN THE LOCAL AREA AND BEYOND. THE ORGANIZATION HAS ALSO IMPLEMENTED THE MINDFULNESS/KINDNESS CURRICULUM AND RESEARCH STUDY.

    Expenses $256,577 · Revenue $282,459

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

  • Marta Statz

    EXECUTIVE DIRECTOR

    Total calculated
    $39,119
    From this org
    $39,119
    From related orgs
    $0
    Other
    $0
    Hours/week
    5

  • Chris Vanderheyden

    CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Lee Allinger

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Sadie Dupont

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • John J Russo

    SECRETARY (RETIRED 12/2023)

    Total calculated
    $0
    Hours/week
    5

  • Angie Weyenberg

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Kevin Loomans

    TREASURER (RETIRED 12/2023)

    Total calculated
    $0
    Hours/week
    5

  • Cathy Schwanke

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Greg Hartjes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Lanter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Judy Olson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kathy Phillippi-Immel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kim Willems

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lisa Kogan-Praska

    DIRECTOR (RETIRED 12/2023)

    Total calculated
    $0
    Hours/week
    1

  • Oliver Zornow

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Paul McCann

    DIRECTOR (RETIRED 12/2023)

    Total calculated
    $0
    Hours/week
    1

  • Stephanie Burdick-Shepherd

    DIRECTOR

    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
2023
Filed
7 August 2024
IRS schema version
2023v5.1
Source object
202442219349300314

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