Form 990 for tax year 2023
Filed by SWANNANOA VALLEY CHILD CARE COUNCIL INC.
Totals
- Total revenue
- $1,475,823
- Total expenses
- $1,326,766
- Contributions and grants received
- $554,908
- Grants paid
- $0
- Program service revenue
- $914,996
- Investment income
- $5,919
- Other revenue
- $0
- Total assets, end of year
- $1,938,739
- Total liabilities, end of year
- $288,065
- Net assets or fund balances, end of year
- $1,650,674
- Program services expenses (Part IX)
- $1,154,947
- Management and general expenses
- $150,161
- Fundraising expenses
- $21,658
- Program service expenses (Part III)
- $1,154,947
Program services were 87.0% 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)
$501,441
-
1f · All other contributions, gifts and grants
$53,467
-
2a · Program service revenue: Food Service Reimbursem
total $39,626 · related or exempt $39,626
-
2b · Program service revenue: Day Care Client Fees
total $455,282 · related or exempt $455,282
-
2c · Program service revenue: Day Care Subsidy Fees
total $420,088 · related or exempt $420,088
-
3 · Investment income
total $5,919 · excluded $5,919
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $47,236 · program services $42,512 · management and general $3,779 · fundraising $945
-
7 · Other salaries and wages
total $828,075 · program services $745,268 · management and general $66,246 · fundraising $16,561
-
9 · Other employee benefits
total $5,487 · program services $4,938 · management and general $439 · fundraising $110
-
10 · Payroll taxes
total $67,121 · program services $60,409 · management and general $5,370 · fundraising $1,342
-
11c · Fees: accounting
total $19,723 · management and general $19,723
-
11g · Fees: other
total $35,765 · program services $27,980 · management and general $7,785
-
13 · Office expenses
total $15,816 · program services $7,794 · management and general $7,398 · fundraising $624
-
14 · Information technology
total $3,864 · program services $3,478 · management and general $309 · fundraising $77
-
16 · Occupancy
total $104,204 · program services $89,982 · management and general $12,223 · fundraising $1,999
-
17 · Travel
total $398 · management and general $398
-
19 · Conferences, conventions and meetings
total $3,302 · management and general $3,302
-
20 · Interest
total $15,004 · management and general $15,004
-
22 · Depreciation, depletion and amortization
total $58,730 · program services $52,857 · management and general $5,873
-
23 · Insurance
total $13,826 · program services $12,443 · management and general $1,383
-
24a · Other expenses: Program KitchenFood Supply
total $69,800 · program services $69,800
-
24b · Other expenses: Program Classroom Supplies
total $29,420 · program services $29,420
-
24c · Other expenses: Playgroud EquipmentRepairs
total $8,066 · program services $8,066
-
24d · Other expenses: Licenses and Permits
total $929 · management and general $929
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $260,116 · end of year $349,174
-
2 · Savings and temporary cash investments
beginning of year $197,927 · end of year $293,786
-
4 · Accounts receivable
beginning of year $2,066 · end of year $4,363
-
10a · Land, buildings and equipment: cost or other basis
$1,480,594
-
10b · Land, buildings and equipment: accumulated depreciation
$191,057
-
10c · Land, buildings and equipment, net
beginning of year $1,347,194 · end of year $1,289,537
-
14 · Intangible assets
beginning of year $2,952 · end of year $1,879
-
23 · Secured mortgages and notes payable
beginning of year $163,464 · end of year $146,454
-
24 · Unsecured notes and loans payable
beginning of year $145,174 · end of year $141,611
-
27 · Net assets without donor restrictions
beginning of year $1,501,617 · end of year $1,650,674
Mission and programs · 2023
Mission
Donald S Collin Center is committed to serving children, six weeks to kindergarten, from diverse families. Our caring, trained staff provide a safe and nurturing environment with creative and developmentally appropriate education
-
Swannanoa Calley Child Care Council commits itself to providing a 5-star play-based learning environment for young children. We provide learning opportunities while being under the supervision of highly qualified and experienced educators. In 2023, SVCCC enrolled 103 students with 96 of those children receiving subsidized meals through CACFP. Our facility serves 4 students with IEPs, 9 students receive speech threapy and 4 students receive occupantional therapy. A mental health specialist is available part-time to support children, families and staff. The natural playground provides many opportunities to bring the classroom environment outdoors and nuture the curiosity of young children. Classrooms are easily accessible and furnished with materials for children with varying disabilities.
Expenses $1,154,947 · Revenue $914,996
As filed on the 2023 return.
Listed in Part VII
-
Monnie L Wright
Executive Director
- Total calculated
- $47,236
- From this org
- $47,236
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Rachel McMahan
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Nancy Ellington
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Maggie Tuttle
Board Member
- Total calculated
- $0
- Hours/week
- 5
-
Leslie Carriero
Board Member
- Total calculated
- $0
- Hours/week
- 5
-
Johnathan Ehrlich
Treasurer
- Total calculated
- $0
- Hours/week
- 10
-
Linda Hobson
Board Chair
- Total calculated
- $0
- Hours/week
- 20
-
John DeWitt
Vice Chair
- Total calculated
- $0
- Hours/week
- 20
-
Wayne Mullis
Secretary
- Total calculated
- $0
- Hours/week
- 10
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 May 2024
- IRS schema version
- 2023v5.1
- Source object
- 202422359349301047
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