Totals
- Total revenue
- $1,174,408
- Total expenses
- $778,735
- Contributions and grants received
- $611,395
- Grants paid
- $0
- Program service revenue
- $563,013
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $880,940
- Total liabilities, end of year
- $167,258
- Net assets or fund balances, end of year
- $713,682
- Program services expenses (Part IX)
- $778,735
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $778,735
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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$500,003
-
1f · All other contributions, gifts and grants
$111,392
-
1g · Noncash contributions included above
$0
-
2f · All other program service revenue
total $563,013 · related or exempt $563,013 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $33,600 · program services $33,600
-
6 · Compensation of disqualified persons
total $0 · program services $0
-
7 · Other salaries and wages
total $322,233 · program services $322,233
-
8 · Pension plan contributions
total $0 · program services $0
-
9 · Other employee benefits
total $48,800 · program services $48,800
-
10 · Payroll taxes
total $27,221 · program services $27,221
-
11c · Fees: accounting
total $9,603 · program services $9,603
-
12 · Advertising and promotion
total $5,508 · program services $5,508
-
13 · Office expenses
total $36,548 · program services $36,548
-
22 · Depreciation, depletion and amortization
total $89,903 · program services $89,903
-
23 · Insurance
total $2,580 · program services $2,580
-
24a · Other expenses: Bank Service Charge
total $8,597 · program services $8,597 · management and general $0 · fundraising $0
-
24b · Other expenses: Gasoline Expense
total $6,388 · program services $6,388 · management and general $0 · fundraising $0
-
24c · Other expenses: Licenses & Permits
total $7,569 · program services $7,569 · management and general $0 · fundraising $0
-
24d · Other expenses: Recruitment and Repatriation
total $29,870 · program services $29,870 · management and general $0 · fundraising $0
-
24e · All other expenses
total $150,315 · program services $150,315
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $88,593 · end of year $361,424
-
4 · Accounts receivable
beginning of year $15,984 · end of year $11,598
-
10a · Land, buildings and equipment: cost or other basis
$796,457
-
10b · Land, buildings and equipment: accumulated depreciation
$296,139
-
10c · Land, buildings and equipment, net
beginning of year $206,237 · end of year $500,318
-
15 · Other assets
beginning of year $7,195 · end of year $7,600
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $167,258
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $318,009 · end of year $713,682
Mission and programs · 2022
Mission
The School's Mission is to develop and nurture the child in all aspects-physically, emotionally, socially, intellectually and spiritually so that they will be prepared to adjust and cope with situations within the context of their experiences and encourage them to fulfill their unique individual strength during their early formative years
Activities or mission (Part I)
Provide service to 89 students from Pre-Kindergarten to 6th grade from 7:30 to 2:30 (M-F) during SY 2021-2022, provided educational services to 123 students from 6 weeks to 12 year old after school care from M-F during SY 2020-2021
-
Provide educational services to 60 students from Pre-K to 6th grade from 7:30 to 2:30 from Monday to Friday during academic year 2021-2022
Expenses $176,592 · Grants $42,318 · Revenue $54,982
-
Provide educational services and after school care to 61 students from toddler to Pre-Kindergarten from 7:30 to 2:30 from Monday to Friday during academic year 2021-2022
Expenses $403,272 · Grants $457,685 · Revenue $255,973
-
Provide daycare and summer school year to 63 students from ages 5 to 12 years old from Monday to Friday during year 2022
Expenses $198,871 · Grants $111,392 · Revenue $84,718
As filed on the 2022 return.
Listed in Part VII
-
Vanessa Tebia
President / BOD
- Total calculated
- $49,920
- From this org
- $24,960
- From related orgs
- $24,960
- Other
- $0
- Hours/week
- 20 + 20 related
-
Krispy Marie Aquino
Treasurer / BOD
- Total calculated
- $17,280
- From this org
- $8,640
- From related orgs
- $8,640
- Other
- $0
- Hours/week
- 40 + 40 related
-
Kristine May Aquino
Vice-President / BOD
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Susan Deblois
Board Member
- Total calculated
- $0
- Hours/week
- 5 + 5 related
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
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303199349329880
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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