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Nonprofiteer
← LITTLE EAGLE CHILD CARE CENTER INC

Form 990 for tax year 2023

Filed by LITTLE EAGLE CHILD CARE CENTER INC.

Totals

Total revenue
$1,592,849
Total expenses
$1,842,586
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$1,569,900
Investment income
$22,949
Other revenue
$0
Total assets, end of year
$1,270,263
Total liabilities, end of year
$75,431
Net assets or fund balances, end of year
$1,194,832
Program services expenses (Part IX)
$1,724,787
Management and general expenses
$117,799
Fundraising expenses
$0
Program service expenses (Part III)
$1,724,787

Program services were 93.6% 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.

  • 2a · Program service revenue: Tuition Charges

    total $1,569,900 · related or exempt $1,569,900

  • 3 · Investment income

    total $22,949 · excluded $22,949

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,461,752 · program services $1,379,290 · management and general $82,462

  • 9 · Other employee benefits

    total $29,966 · program services $29,966

  • 10 · Payroll taxes

    total $127,567 · program services $121,116 · management and general $6,451

  • 11c · Fees: accounting

    total $10,988 · management and general $10,988

  • 12 · Advertising and promotion

    total $9,654 · program services $9,654

  • 13 · Office expenses

    total $17,898 · management and general $17,898

  • 16 · Occupancy

    total $3,691 · program services $3,691

  • 19 · Conferences, conventions and meetings

    total $3,308 · program services $3,308

  • 22 · Depreciation, depletion and amortization

    total $4,067 · program services $4,067

  • 23 · Insurance

    total $18,964 · program services $18,964

  • 24a · Other expenses: Food, Milk & Consumable

    total $95,665 · program services $95,665

  • 24b · Other expenses: Supplies

    total $30,556 · program services $30,556

  • 24c · Other expenses: Employee Recognition

    total $14,833 · program services $14,833

  • 24d · Other expenses: Miscellaneous

    total $3,990 · program services $3,990

  • 24e · All other expenses

    total $9,687 · program services $9,687

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,553,499 · end of year $1,237,433

  • 4 · Accounts receivable

    beginning of year $6,853 · end of year $4,063

  • 8 · Inventories for sale or use

    beginning of year $2,684 · end of year $1,886

  • 9 · Prepaid expenses and deferred charges

    beginning of year $9,858 · end of year $10,614

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

    $61,101

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

    $44,834

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $16,267

  • 25 · Other liabilities

    beginning of year $128,325 · end of year $75,431

  • 27 · Net assets without donor restrictions

    beginning of year $1,444,569 · end of year $1,194,832

Mission and programs · 2023

Mission

To provide educational programs and child care services.

  • To provide educational programs and child care services primarily for children of employees of the IRS/MCC and Veterans Administration of Martinsburg, WV.

    Expenses $1,724,787 · Revenue $1,569,900

As filed on the 2023 return.

Listed in Part VII

  • Donna Newman

    President

    Total calculated
    $0
    Hours/week
    2

  • Joe Mercurio

    Vice President

    Total calculated
    $0
    Hours/week
    2

  • Anne Marie Price

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Billy Miller

    Director

    Total calculated
    $0
    Hours/week
    2

  • Tara Lusby

    Executive Director

    Total calculated
    $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
2023
Filed
10 August 2025
IRS schema version
2023v6.0
Source object
202522239349300542

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