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← WARROAD COMMUNITY CHILDCARE CENTER

Form 990 for tax year 2024

Filed by WARROAD COMMUNITY CHILDCARE CENTER.

What the amendment changed

Compared with the return it replaced , filed 1 March 2025. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$1,337,743 changed to $1,676,087
Total expenses
$409,313 changed to $421,658
Contributions and grants received
$1,204,265 changed to $1,537,032
Program service revenue
$114,557 changed to $120,135
Investment income
$18,606 changed to $18,605
Total assets, end of year
$4,346,307 changed to $4,700,605
Total liabilities, end of year
$9,763 changed to $36,518
Net assets or fund balances, end of year
$4,336,544 changed to $4,664,087
Program services expenses
$389,933 changed to $363,319
Management and general expenses
$11,880 changed to $50,839
Program service expenses (Part III)
$389,933 changed to $354,766

Totals

Total revenue
$1,676,087
Total expenses
$421,658
Contributions and grants received
$1,537,032
Grants paid
$0
Program service revenue
$120,135
Investment income
$18,605
Other revenue
$315
Total assets, end of year
$4,700,605
Total liabilities, end of year
$36,518
Net assets or fund balances, end of year
$4,664,087
Program services expenses (Part IX)
$363,319
Management and general expenses
$50,839
Fundraising expenses
$7,500
Program service expenses (Part III)
$354,766

Program services were 86.2% 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.

  • 1c · Fundraising events

    $3,770

  • 1f · All other contributions, gifts and grants

    $1,533,262

  • 2f · All other program service revenue

    total $120,135 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $18,605 · unrelated business $0 · excluded $0

  • 8a · Fundraising events: contributions included on line 1c

    $3,770

  • 11d · All other revenue

    total $315 · related or exempt $315 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $315

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $184,289 · program services $184,289 · management and general $0 · fundraising $0

  • 10 · Payroll taxes

    total $16,504 · program services $16,504 · management and general $0 · fundraising $0

  • 11b · Fees: legal

    total $37,270 · program services $0 · management and general $37,270 · fundraising $0

  • 11c · Fees: accounting

    total $1,091 · program services $0 · management and general $1,091 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $7,500 · fundraising $7,500

  • 12 · Advertising and promotion

    total $5,831 · program services $5,831 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $5,032 · program services $0 · management and general $5,032 · fundraising $0

  • 16 · Occupancy

    total $4,472 · program services $4,472 · management and general $0 · fundraising $0

  • 17 · Travel

    total $146 · program services $146 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $87,335 · program services $87,335 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $9,660 · program services $9,660 · management and general $0 · fundraising $0

  • 24a · Other expenses: BANK FEE/POSTAGE/REPAIRS

    total $4,211 · program services $0 · management and general $4,211 · fundraising $0

  • 24b · Other expenses: PROGRAM SERVICES/DUES SUB

    total $49,556 · program services $49,556 · management and general $0 · fundraising $0

  • 24c · Other expenses: TELEPHONE/MISC

    total $3,235 · program services $0 · management and general $3,235 · fundraising $0

  • 24d · Other expenses: TRAINING

    total $5,526 · program services $5,526 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $31,749 · end of year $186,102

  • 2 · Savings and temporary cash investments

    beginning of year $1,302,924 · end of year $159,089

  • 3 · Pledges and grants receivable

    end of year $322,000

  • 4 · Accounts receivable

    end of year $16,345

  • 10a · Land, buildings and equipment: cost or other basis

    $4,104,470

  • 10b · Land, buildings and equipment: accumulated depreciation

    $87,401

  • 10c · Land, buildings and equipment, net

    beginning of year $2,210,513 · end of year $4,017,069

  • 17 · Accounts payable and accrued expenses

    beginning of year $135,528 · end of year $36,518

  • 27 · Net assets without donor restrictions

    beginning of year $544,299 · end of year $4,639,087

  • 28 · Net assets with donor restrictions

    beginning of year $2,865,359 · end of year $25,000

Mission and programs · 2024

Mission

TO CREATE AN INCLUSIVE AND ENRICHING ENVIRONMENT WHERE CHILDREN AND SENIORS COME TOGETHER TO LEARN, SHARE AND GROW

  • THE ORGANIZATION IS PREPARING TO PROVIDE DAY-TO-DAY CHILDCARE SERVICES FOR CHILDREN THIS SERVICE WILL SUPPORT THE GENERAL PUBLIC BY ENABLING PARENTS AND GUARDIANS TO BE GAINFULLY EMPLOYED. A BUILDING WAS CONSTRUCTED FOR THE DAYCARE TO OPERATE, WEBSITE WAS DESIGNED AND LAUNCHED. LEGAL PAPERWORK WAS COMPLETED FOR OPERATIONS TO COMMENCE ON SEPTEMBER 3RD, 2024

    Expenses $354,766 · Grants $597,000 · Revenue $1,657,482

As filed on the 2024 return.

Listed in Part VII

  • Megan Comstock

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Rick Trontvet

    CHAIR

    Total calculated
    $0
    Hours/week
    10

  • Mark Bertilrud

    OFFICER

    Total calculated
    $0
    Hours/week
    10

  • Jeffrey Huff

    TREASURER

    Total calculated
    $0
    Hours/week
    10

  • Miki Griffin

    SECRETRY

    Total calculated
    $0
    Hours/week
    10

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
1 March 2025
IRS schema version
2024v5.2
Source object
202532849349300218

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