Form 990 for tax year 2022
Filed by GOLD CREEK CHILD CARE INCORPORATED.
Totals
- Total revenue
- $472,253
- Total expenses
- $636,611
- Contributions and grants received
- $228,421
- Grants paid
- $0
- Program service revenue
- $238,364
- Investment income
- $5,468
- Other revenue
- $0
- Total assets, end of year
- $470,231
- Total liabilities, end of year
- $28,486
- Net assets or fund balances, end of year
- $441,745
- Program services expenses (Part IX)
- $557,048
- Management and general expenses
- $79,563
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $557,048
Program services were 87.5% 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)
$3,126
-
1f · All other contributions, gifts and grants
$225,295
-
2a · Program service revenue: CHILDCARE TUITION & FEES
total $238,364 · related or exempt $238,364
-
3 · Investment income
total $5,468 · excluded $5,468
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $70,238 · program services $42,143 · management and general $28,095
-
7 · Other salaries and wages
total $451,633 · program services $425,792 · management and general $25,841
-
9 · Other employee benefits
total $10,531 · program services $9,443 · management and general $1,088
-
10 · Payroll taxes
total $48,573 · program services $43,553 · management and general $5,020
-
11c · Fees: accounting
total $13,521 · management and general $13,521
-
13 · Office expenses
total $4,405 · program services $2,119 · management and general $2,286
-
16 · Occupancy
total $1,982 · management and general $1,982
-
17 · Travel
total $3,747 · program services $3,747
-
23 · Insurance
total $6,620 · program services $4,890 · management and general $1,730
-
24a · Other expenses: TRAINING/RECRUITMENT
total $12,951 · program services $12,951
-
24b · Other expenses: PROGRAM SUPPLIES
total $12,410 · program services $12,410
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $403,748 · end of year $288,682
-
2 · Savings and temporary cash investments
beginning of year $156,988 · end of year $157,660
-
4 · Accounts receivable
beginning of year $85,740 · end of year $22,892
-
9 · Prepaid expenses and deferred charges
beginning of year $4,665 · end of year $997
-
17 · Accounts payable and accrued expenses
beginning of year $38,110 · end of year $28,486
-
19 · Deferred revenue
beginning of year $6,928
-
27 · Net assets without donor restrictions
beginning of year $606,103 · end of year $441,745
Mission and programs · 2022
Mission
TO PROVIDE QUALITY CHILD CARE IN THE JUNEAU ALASKA FEDERAL BUILDING.
-
GOLD CREEK CHILD DEVELOPMENT CENTER PROVIDES QUALITY CHILD CARE IN THE JUNEAU, ALASKA FEDERAL BUILDING FOR UP TO 60 CHILDREN, AGED INFANT THROUGH PRE-KINDERGARTEN. THE CENTER IS OPEN FIVE DAYS A WEEK, DURING WORK HOURS, CLOSED ON FEDERAL HOLIDAYS.
Expenses $557,048 · Revenue $238,364
As filed on the 2022 return.
Listed in Part VII
-
Amanda GornikAMANDA GORNIK
PRIOR EXEC D
- Total calculated
- $73,806
- From this org
- $73,806
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Nicole KoennekerNICOLE KOENNEKER
EXECUTIVE DI
- Total calculated
- $0
- Hours/week
- 40
-
Andrea HattanANDREA HATTAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Ashley HeimbignerASHLEY HEIMBIGNER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Matthew BitinasMATTHEW BITINAS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Jason TapleyJASON TAPLEY
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Lacey JerginsLACEY JERGINS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Bethany ColemanBETHANY COLEMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
David HoldenDAVID HOLDEN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Ashley SnookesASHLEY SNOOKES
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Liz BrooksLIZ BROOKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jordan HallJORDAN HALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Melinda KempMELINDA KEMP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kimmi OttKIMMI OTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Christopher PearsonCHRISTOPHER PEARSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Samantha WilsonSAMANTHA WILSON
DIRECTOR
- 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
- 2022
- Filed
- 24 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202442279349303569
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