Form 990 for tax year 2023
Filed by HESSTON COMMUNITY CHILD CARE ASSN.
Totals
- Total revenue
- $756,225
- Total expenses
- $746,057
- Contributions and grants received
- $97,316
- Grants paid
- $0
- Program service revenue
- $657,325
- Investment income
- $1,584
- Other revenue
- $0
- Total assets, end of year
- $296,628
- Total liabilities, end of year
- $11,001
- Net assets or fund balances, end of year
- $285,627
- Program services expenses (Part IX)
- $664,710
- Management and general expenses
- $71,834
- Fundraising expenses
- $9,513
- Program service expenses (Part III)
- $664,710
Program services were 89.1% 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.
-
1f · All other contributions, gifts and grants
$97,316
-
2a · Program service revenue: CHILD CARE FEES
total $657,325 · unrelated business $0 · excluded $0
-
3 · Investment income
total $2,776 · unrelated business $0 · excluded $2,776
-
7a · Gross sales of assets other than inventory
other assets $0
-
7b · Less cost or other basis and sales expenses
other assets $1,192
-
7c · Gain or loss
other assets -$1,192
-
7d · Net gain or loss
total -$1,192 · related or exempt -$1,192 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $42,484 · program services $0 · management and general $38,236 · fundraising $4,248
-
6 · Compensation of disqualified persons
total $490,446 · program services $480,341 · management and general $9,094 · fundraising $1,011
-
8 · Pension plan contributions
total $3,036 · program services $2,736 · management and general $270 · fundraising $30
-
9 · Other employee benefits
total $2,199 · program services $1,982 · management and general $195 · fundraising $22
-
10 · Payroll taxes
total $42,037 · program services $37,889 · management and general $3,733 · fundraising $415
-
11c · Fees: accounting
total $11,975 · program services $0 · management and general $11,975 · fundraising $0
-
12 · Advertising and promotion
total $1,320 · program services $0 · management and general $1,056 · fundraising $264
-
13 · Office expenses
total $2,243 · program services $1,346 · management and general $673 · fundraising $224
-
16 · Occupancy
total $23,227 · program services $19,743 · management and general $2,323 · fundraising $1,161
-
22 · Depreciation, depletion and amortization
total $8,473 · program services $7,202 · management and general $847 · fundraising $424
-
23 · Insurance
total $10,268 · program services $8,728 · management and general $1,027 · fundraising $513
-
24a · Other expenses: FOOD COSTS
total $77,641 · program services $77,641 · management and general $0 · fundraising $0
-
24b · Other expenses: TEACH AND PLAY
total $1,858 · program services $1,858 · management and general $0 · fundraising $0
-
24c · Other expenses: RENT
total $9,726 · program services $8,267 · management and general $973 · fundraising $486
-
24d · Other expenses: REPAIRS AND MAINT
total $4,085 · program services $3,472 · management and general $409 · fundraising $204
-
24e · All other expenses
total $15,039 · program services $13,505 · management and general $1,023 · fundraising $511
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $133,254 · end of year $147,832
-
2 · Savings and temporary cash investments
beginning of year $98,582 · end of year $113,034
-
4 · Accounts receivable
beginning of year $6,007 · end of year $1,967
-
10a · Land, buildings and equipment: cost or other basis
$110,346
-
10b · Land, buildings and equipment: accumulated depreciation
$76,551
-
10c · Land, buildings and equipment, net
beginning of year $32,199 · end of year $33,795
-
17 · Accounts payable and accrued expenses
beginning of year $4,424 · end of year $1,993
-
24 · Unsecured notes and loans payable
beginning of year $1,966
-
25 · Other liabilities
beginning of year $0 · end of year $9,008
-
27 · Net assets without donor restrictions
beginning of year $263,652 · end of year $285,627
Mission and programs · 2023
Mission
CHILD CARE DEVELOPMENT
-
PROVIDED OVER 150 CHILDREN WITH EDUCATIONAL ACTIVITIES AND DAYCARE SERVICES
Expenses $664,710 · Revenue $655,960
As filed on the 2023 return.
Listed in Part VII
-
RUSS HAUG
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
KATELYN BOESE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
COURTNEY HIEBERT
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
LAKAYA BIEKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
TAYLOR REDDING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
KYLE SOEKEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
CLARK ROTH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
CRYSTAL KURTZ
EXECUTIVE DIRECTOR
- Total calculated
- $42,484
- From this org
- $42,484
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
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 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202401589349300815
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