Form 990 for tax year 2024
Filed by LE MARS COMMUNITY DAYCARE CENTER INC.
Totals
- Total revenue
- $3,001,062
- Total expenses
- $246,686
- Contributions and grants received
- $3,000,600
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $462
- Total assets, end of year
- $3,855,581
- Total liabilities, end of year
- $1,101,205
- Net assets or fund balances, end of year
- $2,754,376
- Program services expenses (Part IX)
- $246,686
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $246,686
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.
-
1f · All other contributions, gifts and grants
$3,000,600
-
11a · Other revenue: REFUNDS
total $462 · related or exempt $462
-
11e · Other revenue, total
$462
Functional expenses
Part IX, the statement of functional expenses.
-
11b · Fees: legal
total $1,470 · program services $1,470
-
11g · Fees: other
total $29,892 · program services $29,892
-
12 · Advertising and promotion
total $357 · program services $357
-
13 · Office expenses
total $313 · program services $313
-
20 · Interest
total $91,233 · program services $91,233
-
22 · Depreciation, depletion and amortization
total $123,016 · program services $123,016
-
23 · Insurance
total $405 · program services $405
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $172,940
-
3 · Pledges and grants receivable
end of year $1,367,667
-
10a · Land, buildings and equipment: cost or other basis
$2,437,990
-
10b · Land, buildings and equipment: accumulated depreciation
$123,016
-
10c · Land, buildings and equipment, net
end of year $2,314,974
-
24 · Unsecured notes and loans payable
end of year $1,101,205
-
28 · Net assets with donor restrictions
end of year $2,754,376
Mission and programs · 2024
Mission
THE PURPOSE IS TO PROVIDE A VIABLE AND REASONABLE SOLUTION FOR THE CHILDCARE NEEDS OF LE MARS AND SURROUNDING COMMUNITIES
-
THE PURPOSE IS TO PROVIDE A VIABLE AND REASONABLE SOLUTION FOR THE CHILDCARE NEEDS OF LE MARS AND SURROUNDING COMMUNITIES
Expenses $246,686
-
THE PURPOSE IS TO PROVIDE A VIABLE AND REASONABLE SOLUTION FOR THE CHILDCARE NEEDS OF LE MARS AND SURROUNDING COMMUNITIES
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Rob BixenmanROB BIXENMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark GaulMARK GAUL
SECRETARY/TR
- Total calculated
- $0
- Hours/week
- 2
-
Micah LangMICAH LANG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve SchusterSTEVE SCHUSTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jason VacuraJASON VACURA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve WebnerSTEVE WEBNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike WellsMIKE WELLS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Dustin WrightDUSTIN WRIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard ZiettlowRICHARD ZIETTLOW
PRESIDENT
- 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
- 2024
- Filed
- 30 April 2025
- IRS schema version
- 2024v5.0
- Source object
- 202521209349302922
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