Form 990 for tax year 2024
Filed by CHAPEL HILL DAY CARE CENTER INC.
Totals
- Total revenue
- $1,779,992
- Total expenses
- $1,625,861
- Contributions and grants received
- $303,716
- Grants paid
- $0
- Program service revenue
- $1,453,607
- Investment income
- $20,437
- Other revenue
- $2,232
- Total assets, end of year
- $2,538,590
- Total liabilities, end of year
- $277,737
- Net assets or fund balances, end of year
- $2,260,853
- Program services expenses (Part IX)
- $1,345,293
- Management and general expenses
- $280,568
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,345,293
Program services were 82.7% 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
$5,798
-
1e · Government grants (contributions)
$286,418
-
1f · All other contributions, gifts and grants
$11,500
-
2a · Program service revenue: Parents' Tuition
total $1,425,344 · related or exempt $1,425,344
-
2b · Program service revenue: School Food Service
total $28,263 · related or exempt $28,263
-
3 · Investment income
total $20,437 · related or exempt $20,437
-
8a · Fundraising events: contributions included on line 1c
$5,798
-
8c · Net income from fundraising events
total $0
-
11a · Other revenue: Other Income
total $2,232 · related or exempt $2,232
-
11e · Other revenue, total
$2,232
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $975,808 · program services $811,201 · management and general $164,607
-
8 · Pension plan contributions
total $8,577 · program services $7,040 · management and general $1,537
-
9 · Other employee benefits
total $155,934 · program services $140,274 · management and general $15,660
-
10 · Payroll taxes
total $57,762 · program services $49,388 · management and general $8,374
-
11c · Fees: accounting
total $36,450 · management and general $36,450
-
11f · Fees: investment management
total $4,471 · management and general $4,471
-
11g · Fees: other
total $19,550 · program services $2,508 · management and general $17,042
-
12 · Advertising and promotion
total $4,547 · program services $4,547
-
13 · Office expenses
total $32,427 · management and general $32,427
-
14 · Information technology
total $4,409 · program services $4,409
-
16 · Occupancy
total $151,046 · program services $151,046
-
20 · Interest
total $4,678 · program services $4,678
-
22 · Depreciation, depletion and amortization
total $60,817 · program services $60,817
-
23 · Insurance
total $14,985 · program services $14,985
-
24a · Other expenses: Program Supplies & Misc
total $16,815 · program services $16,815
-
24b · Other expenses: Food Program & Food Supplies
total $69,792 · program services $69,792
-
24c · Other expenses: Health Supplies
total $4,290 · program services $4,290
-
24d · Other expenses: Dues & Licenses
total $3,503 · program services $3,503
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,166,124 · end of year $393,610
-
2 · Savings and temporary cash investments
beginning of year $20,595 · end of year $441,739
-
4 · Accounts receivable
beginning of year $3,972 · end of year $4,956
-
7 · Other notes and loans receivable
end of year $4,992
-
10a · Land, buildings and equipment: cost or other basis
$1,683,106
-
10b · Land, buildings and equipment: accumulated depreciation
$818,303
-
10c · Land, buildings and equipment, net
beginning of year $891,520 · end of year $864,803
-
12 · Investments: other securities
end of year $532,934
-
13 · Investments: program-related
beginning of year $295,556 · end of year $295,556
-
17 · Accounts payable and accrued expenses
beginning of year $90,568 · end of year $101,166
-
23 · Secured mortgages and notes payable
beginning of year $207,088 · end of year $176,571
-
27 · Net assets without donor restrictions
beginning of year $2,080,111 · end of year $2,260,853
Mission and programs · 2024
Mission
Provide childcare services
-
Child care for children between the ages of 0 and 5 throughout the year.
Expenses $1,275,501 · Revenue $1,396,502
-
Food service (breakfast, lunch and afternoon snack) is provided to all children, staff members, and visiting adults.
Expenses $69,792 · Revenue $28,263
As filed on the 2024 return.
Listed in Part VII
-
Gordon Daughtry
Board Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Priscilla Guild
Vice Chair
- Total calculated
- $0
- Hours/week
- 1
-
Shannon Jordan
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Adrienne Erickcek
Chair
- Total calculated
- $0
- Hours/week
- 0.5
-
Susannah Savage
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Tom Granado
Director
- Total calculated
- $0
- Hours/week
- 0
-
Andrew Marcus
Director
- Total calculated
- $0
- Hours/week
- 0
-
Dyamond Kelley
Teacher
- Total calculated
- $0
- Hours/week
- 0
-
Marguerite DeCarli
Vice Chair
- Total calculated
- $0
- Hours/week
- 0
Schedule J breakdown matched by us · ignoring case and punctuation
- Base
- not reported
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- not reported
-
Nick Parker
Director
- Total calculated
- $0
- Hours/week
- 0
Schedule J breakdown matched by us · ignoring case and punctuation
- Base
- not reported
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- not reported
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 13 January 2026
- IRS schema version
- 2024v5.2
- Source object
- 202600139349302695
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