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Nonprofiteer
← SAN ANGELO DAY NURSERY CHARITABLE FOUNDATION INC

Form 990 for tax year 2022

Filed by SAN ANGELO DAY NURSERY CHARITABLE FOUNDATION INC.

Totals

Total revenue
$1,662,160
Total expenses
$1,453,340
Contributions and grants received
$1,436,539
Grants paid
$0
Program service revenue
$221,578
Investment income
$525
Other revenue
$3,518
Total assets, end of year
$1,610,428
Total liabilities, end of year
$195,329
Net assets or fund balances, end of year
$1,415,099
Program services expenses (Part IX)
$1,243,494
Management and general expenses
$209,846
Fundraising expenses
$0
Program service expenses (Part III)
$1,243,494

Program services were 85.6% 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

    $51,333

  • 1e · Government grants (contributions)

    $851,403

  • 1f · All other contributions, gifts and grants

    $533,803

  • 2a · Program service revenue: TUITION

    total $221,578 · related or exempt $221,578

  • 3 · Investment income

    total $6,823 · excluded $6,823

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

    securities $6,298

  • 7c · Gain or loss

    securities -$6,298

  • 7d · Net gain or loss

    total -$6,298 · excluded -$6,298

  • 11a · Other revenue: OTHER INCOME

    total $3,518 · excluded $3,518

  • 11e · Other revenue, total

    $3,518

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $63,549 · program services $57,830 · management and general $5,719

  • 6 · Compensation of disqualified persons

    total $806,577 · program services $733,985 · management and general $72,592

  • 10 · Payroll taxes

    total $72,842 · program services $66,286 · management and general $6,556

  • 11c · Fees: accounting

    total $59,091 · management and general $59,091

  • 11f · Fees: investment management

    total $1,579 · management and general $1,579

  • 12 · Advertising and promotion

    total $1,784 · program services $714 · management and general $1,070

  • 16 · Occupancy

    total $61,526 · program services $56,533 · management and general $4,993

  • 19 · Conferences, conventions and meetings

    total $2,088 · program services $2,088

  • 22 · Depreciation, depletion and amortization

    total $77,330 · program services $73,464 · management and general $3,866

  • 23 · Insurance

    total $90,745 · program services $82,170 · management and general $8,575

  • 24a · Other expenses: FOOD, EDUCATION, & CHIL

    total $165,556 · program services $140,399 · management and general $25,157

  • 24b · Other expenses: EDUCATIONAL EXPENSE

    total $12,536 · program services $12,536

  • 24c · Other expenses: DUES & SUBSCRIPTIONS

    total $9,235 · management and general $9,235

  • 24d · Other expenses: COMPUTER & SOFTWARE

    total $8,486 · program services $8,021 · management and general $465

  • 24e · All other expenses

    total $20,416 · program services $9,468 · management and general $10,948

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $361,880 · end of year $422,544

  • 2 · Savings and temporary cash investments

    beginning of year $307,538 · end of year $249,439

  • 4 · Accounts receivable

    beginning of year $45,151 · end of year $148,643

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,773 · end of year $7,813

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

    $2,002,050

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

    $1,375,237

  • 10c · Land, buildings and equipment, net

    beginning of year $586,741 · end of year $626,813

  • 15 · Other assets

    beginning of year $0 · end of year $155,176

  • 17 · Accounts payable and accrued expenses

    beginning of year $50,574 · end of year $40,253

  • 25 · Other liabilities

    beginning of year $0 · end of year $155,076

  • 27 · Net assets without donor restrictions

    beginning of year $956,221 · end of year $1,126,317

  • 28 · Net assets with donor restrictions

    beginning of year $306,288 · end of year $288,782

Mission and programs · 2022

Mission

TO PROMOTE AND MAINTAIN SELF-WORTH AND SELF-ESTEEM, PHYSICAL, MENTAL, AND EMOTIONAL GROWTH OF CHILDREN THROUGH CREATIVE PLAY AND STRUCTURED LEARNING ENVIRONMENTS.

  • PROVIDED QUALITY NURSERY AND DEVELOPMENT CARE FOR CHILDREN SEVEN MONTHS OF AGE TO SCHOOL AGE WHERE PARENTS ARE EMPLOYED OR PURSUING EDUCATIONAL GOALS. A TOTAL OF 242 CHILDREN WERE SERVED IN 2022.

    Expenses $1,243,494 · Revenue $221,578

As filed on the 2022 return.

Listed in Part VII

  • Charlotte Buhle

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Leah Carruth

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Libby Clark

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Sarah Collins

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Tom Bankston

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ofelia Barron

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Pam Callan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Robin Fuchs

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Julie Holt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Katie Plum

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Carolyn Loper

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Alma Velez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Carol White

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cynthia Lackey

    EXECUTIVE DIRECTOR

    Total calculated
    $63,550
    From this org
    $63,550
    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
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202323199349308777

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