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Nonprofiteer
← STORY TIME CHILDCARE CENTER

Form 990 for tax year 2022

Filed by STORY TIME CHILDCARE CENTER.

Totals

Total revenue
$344,863
Total expenses
$302,096
Contributions and grants received
$230,202
Grants paid
$0
Program service revenue
$114,127
Investment income
$534
Other revenue
$0
Total assets, end of year
$158,820
Total liabilities, end of year
$12,442
Net assets or fund balances, end of year
$146,378
Program services expenses (Part IX)
$235,736
Management and general expenses
$66,209
Fundraising expenses
$151
Program service expenses (Part III)
$235,736

Program services were 78.0% 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

    $60,159

  • 1e · Government grants (contributions)

    $167,043

  • 1f · All other contributions, gifts and grants

    $3,000

  • 2a · Program service revenue: TUITION

    total $114,127 · related or exempt $114,127

  • 3 · Investment income

    total $534 · excluded $534

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $68,883 · program services $17,220 · management and general $51,663

  • 7 · Other salaries and wages

    total $147,035 · program services $147,035

  • 10 · Payroll taxes

    total $19,866 · program services $12,197 · management and general $7,669

  • 11c · Fees: accounting

    total $7,940 · program services $3,900 · management and general $4,040

  • 16 · Occupancy

    total $17,568 · program services $16,690 · management and general $878

  • 17 · Travel

    total $450 · program services $450

  • 22 · Depreciation, depletion and amortization

    total $223 · program services $223

  • 23 · Insurance

    total $4,129 · program services $4,129

  • 24a · Other expenses: REPAIRS

    total $16,899 · program services $16,899

  • 24b · Other expenses: SUPPLIES

    total $16,055 · program services $15,252 · management and general $803

  • 24c · Other expenses: TELEPHONE

    total $2,322 · program services $1,741 · management and general $581

  • 24d · Other expenses: DUES AND SUBSCRIPTIONS

    total $661 · management and general $510 · fundraising $151

  • 24e · All other expenses

    total $65 · management and general $65

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $101,708 · end of year $137,271

  • 4 · Accounts receivable

    beginning of year $19,494 · end of year $20,644

  • 9 · Prepaid expenses and deferred charges

    beginning of year $829 · end of year $846

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

    $12,755

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

    $12,696

  • 10c · Land, buildings and equipment, net

    beginning of year $282 · end of year $59

  • 17 · Accounts payable and accrued expenses

    beginning of year $18,702 · end of year $12,442

  • 27 · Net assets without donor restrictions

    beginning of year $103,611 · end of year $146,378

Mission and programs · 2022

Mission

THE ORGANIZATION OPERATES A DAY CARE CENTER TO ASSIST WORKING PARENTS IN THE PURSUIT OF EARNING AN ADEQUATE LIVING.

  • THE ORGANIZATION SUCCESSFULLY OPERATED A DAY CARE CENTER FOR WORKING PARENTS.

    Expenses $235,736 · Revenue $114,127

As filed on the 2022 return.

Listed in Part VII

  • Kyla Struthers

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Melissa Kahler

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Tatiana Leclair

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kelly Grossman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Patricia Garret

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Jeff Lindemoen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ric Rhoades

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jayne Underhill

    EXECUTIVE DIRECTOR

    Total calculated
    $68,883
    From this org
    $68,883
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
28 June 2023
IRS schema version
2022v5.0
Source object
202333199349326853

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