Totals
- Total revenue
- $657,168
- Total expenses
- $616,474
- Contributions and grants received
- $232,203
- Grants paid
- $0
- Program service revenue
- $422,928
- Investment income
- $2,037
- Other revenue
- $0
- Total assets, end of year
- $590,344
- Total liabilities, end of year
- $163,895
- Net assets or fund balances, end of year
- $426,449
- Program services expenses (Part IX)
- $510,853
- Management and general expenses
- $103,816
- Fundraising expenses
- $1,805
- Program service expenses (Part III)
- $510,853
Program services were 82.9% 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.
-
1c · Fundraising events
$5,846
-
1e · Government grants (contributions)
$17,429
-
1f · All other contributions, gifts and grants
$208,928
-
2a · Program service revenue: CHILDCARE SERVICES
total $422,928 · related or exempt $422,928
-
3 · Investment income
total $2,037 · related or exempt $2,037
-
8a · Fundraising events: contributions included on line 1c
$5,846
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $386,587 · program services $319,166 · management and general $67,421
-
10 · Payroll taxes
total $45,006 · program services $35,938 · management and general $9,068
-
11c · Fees: accounting
total $10,244 · management and general $10,244
-
11g · Fees: other
total $26,449 · program services $20,432 · management and general $6,017
-
12 · Advertising and promotion
total $289 · program services $289
-
13 · Office expenses
total $21,722 · program services $19,300 · management and general $2,422
-
16 · Occupancy
total $27,113 · program services $27,113
-
20 · Interest
total $6,270 · management and general $6,270
-
22 · Depreciation, depletion and amortization
total $20,511 · program services $20,511
-
24a · Other expenses: FOOD
total $37,477 · program services $37,477
-
24b · Other expenses: SUPPLIES
total $13,583 · program services $11,209 · management and general $2,374
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $10,626 · program services $10,626
-
24d · Other expenses: BUS
total $3,810 · program services $3,810
-
24e · All other expenses
total $6,787 · program services $4,982 · fundraising $1,805
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $230,040 · end of year $93,188
-
4 · Accounts receivable
beginning of year $16,912 · end of year $27,152
-
7 · Other notes and loans receivable
beginning of year $6,045 · end of year $6,092
-
8 · Inventories for sale or use
beginning of year $965 · end of year $965
-
9 · Prepaid expenses and deferred charges
beginning of year $8,591 · end of year $1,110
-
10a · Land, buildings and equipment: cost or other basis
$958,892
-
10b · Land, buildings and equipment: accumulated depreciation
$557,358
-
10c · Land, buildings and equipment, net
beginning of year $241,385 · end of year $401,534
-
11 · Investments: publicly traded securities
beginning of year $61,318 · end of year $60,303
-
17 · Accounts payable and accrued expenses
beginning of year $31,487 · end of year $30,855
-
24 · Unsecured notes and loans payable
beginning of year $146,999 · end of year $133,040
-
27 · Net assets without donor restrictions
beginning of year $386,770 · end of year $426,449
Mission and programs · 2023
Mission
OUR MISSION IS TO PROVIDE AFFORDABLE, HIGH QUALITY CHILD CARE AND EDUCATION FOR CHILDREN AGES 6 WEEKS TO 12 YEARS.
-
KLAMATH KID CENTER, INC PROVIES AFFORDABLE, HIGH QUALITY CHILDCARE AND EDUCATION FOR CHILDREN AGES 6 WEEKS TO 12 YEAR. WE STRIVE TO MAKE EACH PRE-SCHOOL AGE CHILD READY FOR KINDERGARTEN. WE PROVIDE TRANSPORTAION, HELP WITH HOMEWORK, AND A SAFE ENVIRONMENT FOR SCHOOL AGE CHILDREN AFTER SCHOOL AND ON SCHOOL RELEASE DAYS. WE PROVIDE HEALTHY MEALS AND SNACKS FOR PROPER DEVELOPMENT. DURING THE YEAR WE SERVED OVER 70 CHILDREN.
Expenses $510,853
As filed on the 2023 return.
Listed in Part VII
-
MONICA SHAW
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BRANDEE MCGONIGAL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BEAU BIEDERMAN
BOARDMEMBER
- Total calculated
- $0
- Hours/week
- 1
-
LILLY NEDIK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ALLISON FLOREZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
HEATHER ENGLEBRECHT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ROXY AUGUILARA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KATHLEEN WALKER-HENDERSON
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
KATIE BRUNER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
ZANA WELLS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
JENNIFER NELSON
SECRETARY
- 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
- 6 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402199349301565
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