Totals
- Total revenue
- $763,562
- Total expenses
- $867,123
- Contributions and grants received
- $276,770
- Grants paid
- $0
- Program service revenue
- $486,792
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $882,824
- Total liabilities, end of year
- $93,231
- Net assets or fund balances, end of year
- $789,593
- Program services expenses (Part IX)
- $784,123
- Management and general expenses
- $83,000
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $784,123
Program services were 90.4% 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
$20,850
-
1f · All other contributions, gifts and grants
$255,920
-
2a · Program service revenue: CACFP REIMBURSEMENT
total $7,487 · related or exempt $7,487
-
2b · Program service revenue: OTHER REVENUE
total $3,410 · related or exempt $3,410
-
2c · Program service revenue: TUITION
total $475,895 · related or exempt $475,895
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $46,397 · program services $19,556 · management and general $26,841
-
6 · Compensation of disqualified persons
total $535,957 · program services $535,957
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $44,999 · program services $42,946 · management and general $2,053
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $16,580 · management and general $16,580
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $7,843 · management and general $7,843
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $9,221 · program services $922 · management and general $8,299
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $78,480 · program services $66,708 · management and general $11,772
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $41,302 · program services $35,107 · management and general $6,195
-
23 · Insurance
total $0
-
24a · Other expenses: KITCHEN & DINING SUPPLIES
total $38,730 · program services $38,730
-
24b · Other expenses: CLASSROOOM SUPPLIES
total $15,580 · program services $15,580
-
24c · Other expenses: BAD DEBT EXPENSE
total $13,949 · program services $13,949
-
24d · Other expenses: CREDIT CARD FEES
total $9,967 · program services $9,967
-
24e · All other expenses
total $8,118 · program services $4,701 · management and general $3,417
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $330,571 · end of year $152,976
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $2,736 · end of year $11,415
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$1,632,200
-
10b · Land, buildings and equipment: accumulated depreciation
$925,632
-
10c · Land, buildings and equipment, net
beginning of year $575,113 · end of year $706,568
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $9,973 · end of year $11,865
-
17 · Accounts payable and accrued expenses
beginning of year $27,131 · end of year $43,231
-
24 · Unsecured notes and loans payable
end of year $50,000
-
31 · Retained earnings, endowment or other funds
beginning of year $891,262 · end of year $789,593
Mission and programs · 2022
Mission
WE EXIST TO PROVIDE FOR ALL CHILDREN, A SAFE ENVIRONMENT THAT PROMOTES LEARNING THROUGH POSITIVE CHILDHOOD EXPERIENCES.
-
PROVIDE QUALITY CHILDCARE AND EDUCATIONAL EXPERIENCES TO CHILDREN FROM THE AGES OF 2 WEEKS TO 5 YEARS. THE DAYCARE IS LICENSED FOR 97 CHILDREN.
Expenses $784,123 · Revenue $486,792
As filed on the 2022 return.
Listed in Part VII
-
JOSEPH CONNER
Vice President
- Total calculated
- $0
- Hours/week
- 4
-
NASHAE ARDE
Secretary
- Total calculated
- $0
- Hours/week
- 0.5
-
JOSH URTEAGA
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
LAYLA MUMGAARD
Director
- Total calculated
- $0
- Hours/week
- 4
-
TANYA ALEJO
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
CHLOE BENNETT
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
BETHANEE PASEK
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
DUSTIN UNRUH
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
JENNIFER CUNNINGHAM
President
- Total calculated
- $0
- Hours/week
- 4
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
- 30 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202442129349301124
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