Form 990 for tax year 2023
Filed by EDUCATION STATION CHILDRENS CORPORATION.
Totals
- Total revenue
- $1,050,875
- Total expenses
- $863,423
- Contributions and grants received
- $1,050,875
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $343,544
- Total liabilities, end of year
- $9,300
- Net assets or fund balances, end of year
- $334,244
- Program services expenses (Part IX)
- $843,434
- Management and general expenses
- $19,989
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $863,424
Program services were 97.7% 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
$1,050,875
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7c · Gain or loss
securities $0 · other assets $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.
-
7 · Other salaries and wages
total $304,068 · program services $301,357 · management and general $2,711
-
10 · Payroll taxes
total $104,415 · program services $104,415
-
11b · Fees: legal
total $810 · management and general $810
-
11c · Fees: accounting
total $11,100 · management and general $11,100
-
12 · Advertising and promotion
total $2,203 · program services $2,203
-
13 · Office expenses
total $135,306 · program services $135,306
-
14 · Information technology
total $594 · program services $594
-
16 · Occupancy
total $181,075 · program services $181,075
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $23,615 · program services $23,615
-
24a · Other expenses: Automobile Expenses
total $3,281 · program services $3,281
-
24b · Other expenses: Bank Charges & Fees
total $527 · management and general $527
-
24c · Other expenses: Business Licenses & Permits
total $48 · management and general $48
-
24d · Other expenses: Charitable Contributions
total $36,208 · program services $36,208
-
24e · All other expenses
total $60,173 · program services $55,380 · management and general $4,793 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $36,635 · end of year $71,074
-
5 · Loans and receivables from officers and key people
end of year $119,115
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
15 · Other assets
end of year $153,355
-
17 · Accounts payable and accrued expenses
end of year $4,650
-
22 · Loans and payables to officers and key people
end of year $4,650
-
27 · Net assets without donor restrictions
end of year $219,780
Mission and programs · 2023
Mission
Child and Youth Services
Activities or mission (Part I)
Child education
-
Program income and expenses
Expenses $863,424 · Revenue $1,050,875
As filed on the 2023 return.
Listed in Part VII
-
Janeen Solar
President
- Total calculated
- $0
- Hours/week
- 35
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.
Schedule J
Answered yes
None.
Answered no
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
- 9 · Followed the rebuttable-presumption procedure
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 26 March 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431369349318998
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