Totals
- Total revenue
- $309,517
- Total expenses
- $302,366
- Contributions and grants received
- $8,190
- Grants paid
- $0
- Program service revenue
- $290,941
- Investment income
- $3,343
- Other revenue
- $7,043
- Total assets, end of year
- $274,225
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $274,225
- Program services expenses (Part IX)
- $263,893
- Management and general expenses
- $38,473
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $263,893
Program services were 87.3% 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
$8,190
-
2a · Program service revenue: JOVIAL
total $290,941 · related or exempt $290,941
-
3 · Investment income
total $3,343 · excluded $3,343
-
8a · Fundraising events: gross income
$7,903
-
8b · Fundraising events: direct expenses
$860
-
8c · Net income from fundraising events
total $7,043 · excluded $7,043
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $23,449 · management and general $23,449
-
6 · Compensation of disqualified persons
total $179,592 · program services $179,592
-
10 · Payroll taxes
total $16,062 · program services $14,207 · management and general $1,855
-
11b · Fees: legal
total $4,999 · program services $4,999
-
11c · Fees: accounting
total $2,000 · management and general $2,000
-
11g · Fees: other
total $10,599 · program services $4,727 · management and general $5,872
-
12 · Advertising and promotion
total $1,190 · program services $1,190
-
13 · Office expenses
total $180 · management and general $180
-
14 · Information technology
total $594 · program services $525 · management and general $69
-
16 · Occupancy
total $26,981 · program services $23,865 · management and general $3,116
-
22 · Depreciation, depletion and amortization
total $1,364 · program services $1,364
-
23 · Insurance
total $4,211 · program services $4,211
-
24a · Other expenses: CLEANING
total $9,787 · program services $9,787
-
24b · Other expenses: SUPPLIES - CLASSROOM SU
total $9,246 · program services $9,246
-
24c · Other expenses: JOVIAL FEES
total $3,744 · program services $3,744
-
24d · Other expenses: SNACKS
total $2,989 · program services $2,989
-
24e · All other expenses
total $5,379 · program services $3,447 · management and general $1,932
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $154,502 · end of year $159,674
-
10a · Land, buildings and equipment: cost or other basis
$40,291
-
10b · Land, buildings and equipment: accumulated depreciation
$36,400
-
10c · Land, buildings and equipment, net
beginning of year $5,255 · end of year $3,891
-
12 · Investments: other securities
beginning of year $98,759 · end of year $110,660
-
27 · Net assets without donor restrictions
beginning of year $258,516 · end of year $274,225
Mission and programs · 2023
Mission
HELP PRESCHOOL AGED CHILDREN DEVELOP SOCIALLY, EMOTIONALLY, PHYSICALLY, AND INTELLECTUALLY BY PROVIDING SAFE, INTERESTING, AND CHALLENGING PLAY WITH OTHER CHILDREN OF SIMILAR AGES IN A NONPROFIT, NONSECTARIAN, NONDISCRIMINATORY SCHOOL ENVIRONMENT.
Activities or mission (Part I)
COOPERATIVE PRESCHOOL PROGRAM
-
CONDUCTED 2-, 3-, 4-, AND 5-DAY PROGRAMS FOR CHILDREN AGE 2-4. CONDUCTED OPTIONAL "LUNCH BUNCH" PROGRAM AND SUMMER CAMP. ACTIVITIES INCLUDED PLAYGROUND TIME, OPEN PLAY, READING, SINGING, AND SNACK TIME.
Expenses $263,893 · Revenue $290,941
As filed on the 2023 return.
Listed in Part VII
-
Katie ToshKATIE TOSH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Whitney EiblWHITNEY EIBL
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Dan TolomayDAN TOLOMAY
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Elizabeth BaierELIZABETH BAIER
COMMMUNICATIONS
- Total calculated
- $0
- Hours/week
- 0.6
-
Katie HorvathKATIE HORVATH
CLASS REP
- Total calculated
- $0
- Hours/week
- 1
-
En BantaEN BANTA
REGISTRAR
- Total calculated
- $0
- Hours/week
- 1
-
Richard BobholzRICHARD BOBHOLZ
FUNDRAISING
- Total calculated
- $0
- Hours/week
- 0.8
-
Kirah DanielsKIRAH DANIELS
FAMILY RELATIONS
- Total calculated
- $0
- Hours/week
- 0.6
-
Stephanie PinkinSTEPHANIE PINKIN
FAMILY RELATIONS
- Total calculated
- $0
- Hours/week
- 0.6
-
Sarah KeigerSARAH KEIGER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Christine HearnCHRISTINE HEARN
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Lindsay WarnerLINDSAY WARNER
CLASS REP
- Total calculated
- $0
- Hours/week
- 1
-
Jeff HawkinsonJEFF HAWKINSON
CLASS REP
- Total calculated
- $0
- Hours/week
- 1
-
Karla PatelKARLA PATEL
CLASS REP
- Total calculated
- $0
- Hours/week
- 1
-
Sara OwensSARA OWENS
DIRECTOR
- Total calculated
- $23,449
- From this org
- $23,449
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
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
- 7 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511329349305961
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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