Form 990 for tax year 2024
Filed by RED CLOVER CHILDRENS CENTER INC.
Totals
- Total revenue
- $480,002
- Total expenses
- $469,269
- Contributions and grants received
- $44,217
- Grants paid
- $0
- Program service revenue
- $411,510
- Investment income
- $24,275
- Other revenue
- $0
- Total assets, end of year
- $574,305
- Total liabilities, end of year
- $1,720
- Net assets or fund balances, end of year
- $572,585
- Program services expenses (Part IX)
- $455,822
- Management and general expenses
- $13,447
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $455,822
Program services were 97.1% 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.
-
1e · Government grants (contributions)
$44,217
-
2a · Program service revenue: Tuition Payments
total $411,510 · related or exempt $411,510
-
3 · Investment income
total $24,275 · related or exempt $24,275
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $345,553 · program services $335,186 · management and general $10,367
-
8 · Pension plan contributions
total $1,738 · program services $1,686 · management and general $52
-
9 · Other employee benefits
total $3,522 · program services $3,416 · management and general $106
-
10 · Payroll taxes
total $64,792 · program services $62,848 · management and general $1,944
-
11a · Fees: management
total $3,844 · program services $3,729 · management and general $115
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $2,326 · program services $2,256 · management and general $70
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $2,092 · program services $2,029 · management and general $63
-
13 · Office expenses
total $1,036 · program services $1,005 · management and general $31
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $6,846 · program services $6,641 · management and general $205
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $15,028 · program services $14,577 · management and general $451
-
23 · Insurance
total $1,445 · program services $1,402 · management and general $43
-
24a · Other expenses: Classroom Materials
total $13,703 · program services $13,703
-
24b · Other expenses: Cleaning Supplies
total $3,769 · program services $3,769
-
24c · Other expenses: Teacher Training
total $3,575 · program services $3,575
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $13,074 · end of year $37,665
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$95,936
-
10b · Land, buildings and equipment: accumulated depreciation
$23,742
-
10c · Land, buildings and equipment, net
beginning of year $87,222 · end of year $72,194
-
11 · Investments: publicly traded securities
beginning of year $483,741 · end of year $464,446
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $3,199 · end of year $1,720
-
31 · Retained earnings, endowment or other funds
beginning of year $580,838 · end of year $572,585
Mission and programs · 2024
Mission
We are committed to the care of infants and toddlers that respects diverse culture, lifestyles, preferences, abilities, learning styles and needs of children and families in a safe and healthy environment. At RCCC, we believe that children develop physically, cognitively, socially and emotionally through play-based learning and our teachers will nurture and encourage the developmental growth of each child through observation and interactive teaching. The role of our teachers is to be secure and supportive mentors who form empathetic connections with each child and our teachers will guide them to their potential while setting healthy limits. We provide children with classrooms that are comfortable and homelike where they are safe and free to explore.
Activities or mission (Part I)
The organization's mission is to provide high quality child care at a reasonable cost to families
-
Red Clover is now providing high quality affordable childcare
Expenses $455,822 · Revenue $441,509
As filed on the 2024 return.
Listed in Part VII
-
Ellen Whelan-Wuest
Chairman
- Total calculated
- $0
- Hours/week
- 0
-
Elizabeth Gleich
Director
- Total calculated
- $0
- Hours/week
- 0
-
Alyssa Sinclair
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Ginny Sinclair
Director
- Total calculated
- $0
- Hours/week
- 0
-
Erika Garner
Controller
- Total calculated
- $0
- Hours/week
- 0
-
Kate Ritter
Director
- Total calculated
- $0
- Hours/week
- 0
-
Judy Jessup
Director
- Total calculated
- $0
- Hours/week
- 0
-
Casey Schine
Director
- Total calculated
- $0
- Hours/week
- 0
-
Erica Harris
Director
- Total calculated
- $0
- Hours/week
- 0
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 May 2025
- IRS schema version
- 2024v5.1
- Source object
- 202531349349300843
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.