Totals
- Total revenue
- $649,474
- Total expenses
- $558,803
- Contributions and grants received
- $439,029
- Grants paid
- $0
- Program service revenue
- $227,152
- Investment income
- -$16,707
- Other revenue
- $0
- Total assets, end of year
- $882,988
- Total liabilities, end of year
- $5,291
- Net assets or fund balances, end of year
- $877,697
- Program services expenses (Part IX)
- $537,385
- Management and general expenses
- $21,418
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $537,385
Program services were 96.2% 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
$439,029
-
1g · Noncash contributions included above
$108,644
-
2a · Program service revenue: TUITION
total $189,510 · related or exempt $189,510
-
2b · Program service revenue: TUITION - ODJFS
total $37,227 · related or exempt $37,227
-
2c · Program service revenue: OTHER INCOME
total $415 · related or exempt $415
-
3 · Investment income
total -$16,707 · related or exempt -$16,707
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $3,200 · program services $3,200
-
12 · Advertising and promotion
total $400 · program services $400
-
16 · Occupancy
total $92,150 · program services $90,309 · management and general $1,841
-
22 · Depreciation, depletion and amortization
total $19,118 · program services $19,118
-
24a · Other expenses: CONTRACT SERVICES
total $398,143 · program services $381,649 · management and general $16,494
-
24b · Other expenses: DAYCARE MEALS
total $21,706 · program services $21,706
-
24c · Other expenses: SUPPLIES
total $15,383 · program services $15,383
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $2,507 · program services $2,507
-
24e · All other expenses
total $6,196 · program services $3,113 · management and general $3,083
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $465,009 · end of year $606,235
-
2 · Savings and temporary cash investments
beginning of year $129,546 · end of year $111,464
-
3 · Pledges and grants receivable
beginning of year $42,606 · end of year $41,496
-
4 · Accounts receivable
beginning of year $17,930 · end of year $9,360
-
10a · Land, buildings and equipment: cost or other basis
$166,464
-
10b · Land, buildings and equipment: accumulated depreciation
$52,031
-
10c · Land, buildings and equipment, net
beginning of year $133,551 · end of year $114,433
-
17 · Accounts payable and accrued expenses
beginning of year $1,616 · end of year $5,291
-
27 · Net assets without donor restrictions
beginning of year $752,026 · end of year $842,697
-
28 · Net assets with donor restrictions
beginning of year $35,000 · end of year $35,000
Mission and programs · 2022
Mission
TO PROVIDE QUALITY CHILDCARE FOR ALL CHILDREN; WELCOMING THOSE WITH SPECIAL NEEDS AND THAT ALL CHILDREN WILL LEARN THE VALUE OF ACCEPTANCE & FRIENDSHIP ALONG WITH LIFE SKILLS WHILE LEARNING AND GROWING ALONGSIDE EACH OTHER.
-
WILMA VALENTINE CHILDCARE, INC. OPERATES AN INTEGRATED DAY CARE CENTER FOR THE BENEFIT OF THE PUBLIC AND THOSE PERSONS IN PARTICULAR WHO HAVE MULTI- HANDICAPPED CHILDREN AGES THREE THROUGH FIVE YEARS OLD.
Expenses $537,385
As filed on the 2022 return.
Listed in Part VII
-
JEFF FANNON
SECRETARY-TR
- Total calculated
- $0
- Hours/week
- 0.5
-
LORI KNUPP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
ANNETTE LOCHARD
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0.5
-
TIFFANY RANK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
HEATHER ROE-MCCLAIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
ANGIE ROSS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
DANIELLE YINGST
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
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
- 26 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202321649349301212
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