Totals
- Total revenue
- $868,798
- Total expenses
- $946,453
- Contributions and grants received
- $134,390
- Grants paid
- $0
- Program service revenue
- $734,333
- Investment income
- $75
- Other revenue
- $0
- Total assets, end of year
- $771,383
- Total liabilities, end of year
- $52,162
- Net assets or fund balances, end of year
- $719,221
- Program services expenses (Part IX)
- $710,684
- Management and general expenses
- $235,769
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $710,684
Program services were 75.1% 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)
$111,577
-
1f · All other contributions, gifts and grants
$22,813
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $734,333 · related or exempt $734,333
-
3 · Investment income
total $75 · related or exempt $75
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $642,669 · program services $482,002 · management and general $160,667
-
10 · Payroll taxes
total $42,491 · program services $31,868 · management and general $10,623
-
11c · Fees: accounting
total $6,429 · program services $4,822 · management and general $1,607
-
12 · Advertising and promotion
total $225 · program services $169 · management and general $56
-
16 · Occupancy
total $59,862 · program services $44,897 · management and general $14,965
-
17 · Travel
total $1,308 · program services $1,308
-
22 · Depreciation, depletion and amortization
total $51,568 · program services $38,676 · management and general $12,892
-
23 · Insurance
total $20,191 · program services $15,143 · management and general $5,048
-
24a · Other expenses: HEALTH FEES
total $69,071 · program services $69,071
-
24b · Other expenses: SUPPLIES
total $45,990 · program services $18,158 · management and general $27,832
-
24c · Other expenses: MISCELLANEOUS OTHER EXP
total $3,006 · program services $927 · management and general $2,079
-
24d · Other expenses: BACKGROUND CHECKS
total $1,429 · program services $1,429
-
24e · All other expenses
total $2,214 · program services $2,214
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $15,272 · end of year $29,072
-
4 · Accounts receivable
beginning of year $53,764 · end of year $53,764
-
9 · Prepaid expenses and deferred charges
beginning of year $11,527 · end of year $11,527
-
10a · Land, buildings and equipment: cost or other basis
$2,031,415
-
10b · Land, buildings and equipment: accumulated depreciation
$1,354,395
-
10c · Land, buildings and equipment, net
beginning of year $728,588 · end of year $677,020
-
17 · Accounts payable and accrued expenses
beginning of year $12,275 · end of year $5,249
-
24 · Unsecured notes and loans payable
end of year $46,913
-
27 · Net assets without donor restrictions
beginning of year $796,876 · end of year $719,221
Mission and programs · 2024
Mission
PROVIDE QUALITY DEVELOPMENTAL CHILD CARE AND EDUCATION TO CHILDREN OF LOW TO MODERATE INCOME WORKING PARENTS.
-
PROVIDE QUALITY DEVELOPMENTAL CHILD CARE AND EDUCATION TO CHILDREN OF LOW TO MODERATE INCOME WORKING PARENTS.
Expenses $710,684 · Revenue $734,333
As filed on the 2024 return.
Listed in Part VII
-
Tina BettisTINA BETTIS
SECRETARY
- Total calculated
- $0
-
Charla LenzCHARLA LENZ
PRESIDENT
- Total calculated
- $0
-
Homer MarquizHOMER MARQUIZ
DIRECTOR
- Total calculated
- $0
-
Sherrie WallSHERRIE WALL
DIRECTOR
- Total calculated
- $0
-
Chris WilliamsCHRIS WILLIAMS
DIRECTOR
- Total calculated
- $0
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
- 10 July 2025
- IRS schema version
- 2024v5.0
- Source object
- 202631919349301108
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