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← DANVILLE CHILD DEVELOPMENT CENTER

Form 990 for tax year 2023

Filed by DANVILLE CHILD DEVELOPMENT CENTER.

Totals

Total revenue
$1,847,203
Total expenses
$2,020,707
Contributions and grants received
$735,340
Grants paid
$0
Program service revenue
$1,096,319
Investment income
$1,223
Other revenue
$14,321
Total assets, end of year
$1,455,051
Total liabilities, end of year
$890,605
Net assets or fund balances, end of year
$564,446
Program services expenses (Part IX)
$1,630,515
Management and general expenses
$380,086
Fundraising expenses
$10,106
Program service expenses (Part III)
$1,630,515

Program services were 80.7% 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.

  • 1e · Government grants (contributions)

    $349,179

  • 1f · All other contributions, gifts and grants

    $386,161

  • 2a · Program service revenue: DAYCARE SERVICE FEES

    total $1,096,319 · related or exempt $1,096,319

  • 3 · Investment income

    total $1,223 · excluded $1,223

  • 8a · Fundraising events: gross income

    $21,659

  • 8b · Fundraising events: direct expenses

    $14,588

  • 8c · Net income from fundraising events

    total $7,071 · excluded $7,071

  • 11a · Other revenue: RENTAL

    total $7,250 · excluded $7,250

  • 11e · Other revenue, total

    $7,250

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,009,371 · program services $762,029 · management and general $239,922 · fundraising $7,420

  • 9 · Other employee benefits

    total $200,271 · program services $153,885 · management and general $45,051 · fundraising $1,335

  • 10 · Payroll taxes

    total $79,074 · program services $60,155 · management and general $18,351 · fundraising $568

  • 11c · Fees: accounting

    total $7,770 · management and general $7,770

  • 11g · Fees: other

    total $287,631 · program services $274,148 · management and general $13,483

  • 12 · Advertising and promotion

    total $12,124 · management and general $11,546 · fundraising $578

  • 13 · Office expenses

    total $13,090 · management and general $12,908 · fundraising $182

  • 16 · Occupancy

    total $68,951 · program services $68,951

  • 17 · Travel

    total $5,998 · program services $5,687 · management and general $311

  • 20 · Interest

    total $42,777 · program services $42,777

  • 22 · Depreciation, depletion and amortization

    total $102,699 · program services $98,137 · management and general $4,562

  • 23 · Insurance

    total $19,710 · program services $10,881 · management and general $8,829

  • 24a · Other expenses: FOOD

    total $54,697 · program services $54,697

  • 24b · Other expenses: PROGRAM SUPPLIES

    total $51,573 · program services $51,573

  • 24c · Other expenses: MAINTENANCE AND REPAIRS

    total $29,164 · program services $29,164

  • 24d · Other expenses: BOARD & ADMIN EXPENSE

    total $9,716 · management and general $9,716

  • 24e · All other expenses

    total $26,091 · program services $18,431 · management and general $7,637 · fundraising $23

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $56,771 · end of year -$99

  • 2 · Savings and temporary cash investments

    beginning of year $124,548 · end of year $87,869

  • 4 · Accounts receivable

    beginning of year $51,141 · end of year $56,688

  • 9 · Prepaid expenses and deferred charges

    beginning of year $22,685 · end of year $15,500

  • 10a · Land, buildings and equipment: cost or other basis

    $3,230,628

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,994,101

  • 10c · Land, buildings and equipment, net

    beginning of year $1,324,030 · end of year $1,236,527

  • 15 · Other assets

    beginning of year $54,592 · end of year $58,566

  • 17 · Accounts payable and accrued expenses

    beginning of year $149,395 · end of year $141,426

  • 19 · Deferred revenue

    beginning of year $8,356 · end of year $2,610

  • 23 · Secured mortgages and notes payable

    beginning of year $625,727 · end of year $605,959

  • 24 · Unsecured notes and loans payable

    beginning of year $84,420 · end of year $82,516

  • 25 · Other liabilities

    beginning of year $34,891 · end of year $58,094

  • 27 · Net assets without donor restrictions

    beginning of year $659,165 · end of year $497,307

  • 28 · Net assets with donor restrictions

    beginning of year $71,813 · end of year $67,139

Mission and programs · 2023

Mission

DANVILLE CHILD DEVELOPMENT CENTER IS A COMMUNITY BASED ORGANIZATION DEDICATED TO GIVING CHILDREN A STRONG FOUNDATION FOR LIFELONG SUCCESS BY PROVIDING SUPPORTS TO FAMILIES AND HIGH QUALITY EARLY LEARNING EXPERIENCES IN SAFE, NURTURING AND ENGAGING ENVIRONMENTS.

  • CENTER BASED CHILD CARE / EARLY LEARNING PROGRAM PROVIDED TO CHILDREN AGES SIX WEEKS TO AGE 13

    Expenses $1,002,359

  • EARLY INTERVENTION PROGRAM FOR CHILDREN AGES BIRTH TO 3 WITH DEVELOPMENTAL DELAYS AND SPECIAL NEEDS IN THEIR NATURAL ENVIRONMENTS FUNDED BY GRANTS FROM PA DEPARTMENT OF HUMAN SERVICES, CMSU AND NORTHUMBERLAND COUNTIES, AND MEDICAL ASSISTANCE

    Expenses $473,532

  • CHILD CARE FOOD PROGRAM WHICH IS A SUBSIDIZED MEAL PROGRAM PROVIDING FREE, REDUCED PRICE AND PAID MEALS UNDER GUIDE- LINES PRESCRIBED BY THE PA DEPT OF EDUCATION & US DEPT OF AGRICULTURE

    Expenses $154,624

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Matthew Atchison

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Renee Beisswanger

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Hannah Brehm

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • David Brokus

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Annie Chappel

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Brian Dunleavy

    SECRETARY/TR

    Total calculated
    $0
    Hours/week
    1

  • Vicki Schmidt

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Bill Shaffer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Thomas Tanner

    BOARD MEMBER

    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
17 February 2025
IRS schema version
2023v6.0
Source object
202531199349300423

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