Totals
- Total revenue
- $377,694
- Total expenses
- $430,930
- Contributions and grants received
- $62,000
- Grants paid
- $0
- Program service revenue
- $307,929
- Investment income
- $7,765
- Other revenue
- $0
- Total assets, end of year
- $500,430
- Total liabilities, end of year
- $113,808
- Net assets or fund balances, end of year
- $386,622
- Program services expenses (Part IX)
- $430,930
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $430,930
Program services were 100.0% 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.
-
1e · Government grants (contributions)
$42,000
-
1f · All other contributions, gifts and grants
$20,000
-
2a · Program service revenue: CLIENT FEES
total $216,048 · unrelated business $0 · excluded $0
-
2b · Program service revenue: FOOD PROGRAM REIMB
total $24,825 · unrelated business $0 · excluded $0
-
2c · Program service revenue: P.O.S. INCOME
total $65,782 · unrelated business $0 · excluded $0
-
2d · Program service revenue: MISC. INCOME
total $1,274 · unrelated business $0 · excluded $0
-
2e · Program service revenue: FUNDRAISING
total $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $5,329 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $2,436
-
7c · Gain or loss
securities $2,436
-
7d · Net gain or loss
total $2,436 · related or exempt $2,436 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
6 · Compensation of disqualified persons
total $229,844 · program services $229,844 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $17,675 · program services $17,675 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $12,138 · program services $12,138 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $99 · program services $99 · management and general $0 · fundraising $0
-
13 · Office expenses
total $4,483 · program services $4,483 · management and general $0 · fundraising $0
-
16 · Occupancy
total $16,731 · program services $16,731 · management and general $0 · fundraising $0
-
20 · Interest
total $4,056 · program services $4,056 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $31,173 · program services $31,173 · management and general $0 · fundraising $0
-
23 · Insurance
total $16,126 · program services $16,126 · management and general $0 · fundraising $0
-
24a · Other expenses: BANK CHGS
total $316 · program services $316 · management and general $0 · fundraising $0
-
24b · Other expenses: CONTRIBUTIONS
total $0 · program services $0 · management and general $0 · fundraising $0
-
24c · Other expenses: DUES
total $740 · program services $740 · management and general $0 · fundraising $0
-
24d · Other expenses: BUILDING MAINT
total $2,158 · program services $2,158 · management and general $0 · fundraising $0
-
24e · All other expenses
total $95,391 · program services $95,391 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $41,745 · end of year $44,696
-
2 · Savings and temporary cash investments
beginning of year $155,736 · end of year $113,403
-
4 · Accounts receivable
beginning of year $25,947 · end of year $35,351
-
8 · Inventories for sale or use
beginning of year $952 · end of year $1,355
-
9 · Prepaid expenses and deferred charges
beginning of year $102 · end of year $102
-
10a · Land, buildings and equipment: cost or other basis
$905,190
-
10b · Land, buildings and equipment: accumulated depreciation
$599,667
-
10c · Land, buildings and equipment, net
beginning of year $335,408 · end of year $305,523
-
17 · Accounts payable and accrued expenses
beginning of year $14,936 · end of year $18,690
-
24 · Unsecured notes and loans payable
beginning of year $105,097 · end of year $95,118
-
31 · Retained earnings, endowment or other funds
beginning of year $439,857 · end of year $386,622
Mission and programs · 2023
Mission
COMMUNITY DAYCARE
-
LOW COST COMMUNITY BASED DAYCARE
Expenses $430,930
As filed on the 2023 return.
Listed in Part VII
-
Cheryl AndersonCHERYL ANDERSON
SEC/ INTERIM PRES
- Total calculated
- $0
- Hours/week
- 1
-
Hope ChipmanHOPE CHIPMAN
DIR
- Total calculated
- $0
- Hours/week
- 1
-
Eric ChipmanERIC CHIPMAN
DIR
- Total calculated
- $0
- Hours/week
- 1
-
Austin StaleyAUSTIN STALEY
DIR
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie StaleySTEPHANIE STALEY
DIR
- Total calculated
- $0
- Hours/week
- 1
-
Amanda ErwinAMANDA ERWIN
DIR
- Total calculated
- $0
- Hours/week
- 1
-
Bree SteenhusenBREE STEENHUSEN
DIR
- Total calculated
- $0
- Hours/week
- 1
-
Charleen BrownCHARLEEN BROWN
DIR
- Total calculated
- $0
- Hours/week
- 1
-
Heather BabkaHEATHER BABKA
DIR
- Total calculated
- $0
- Hours/week
- 1
-
Joni AhrenholtzJONI AHRENHOLTZ
DIR
- 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
- 15 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202422299349301017
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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