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Nonprofiteer
← GRINNELL DAY CARE CENTER INC

Form 990 for tax year 2022

Filed by GRINNELL DAY CARE CENTER INC.

Totals

Total revenue
$937,931
Total expenses
$1,081,754
Contributions and grants received
$320,182
Grants paid
$0
Program service revenue
$609,351
Investment income
$8,398
Other revenue
$0
Total assets, end of year
$897,925
Total liabilities, end of year
$32,313
Net assets or fund balances, end of year
$865,612
Program services expenses (Part IX)
$1,081,754
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$1,081,754

Program services were 100.0% 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)

    $90,767

  • 1f · All other contributions, gifts and grants

    $229,415

  • 2a · Program service revenue: PARENT FEES

    total $573,554 · related or exempt $573,554

  • 2b · Program service revenue: FOOD INCOME

    total $35,797 · related or exempt $35,797

  • 3 · Investment income

    total $8,398 · related or exempt $8,398

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $68,125 · program services $68,125

  • 7 · Other salaries and wages

    total $651,953 · program services $651,953

  • 10 · Payroll taxes

    total $48,487 · program services $48,487

  • 11c · Fees: accounting

    total $8,447 · program services $8,447

  • 12 · Advertising and promotion

    total $2,065 · program services $2,065

  • 13 · Office expenses

    total $79,117 · program services $79,117

  • 16 · Occupancy

    total $93,249 · program services $93,249

  • 22 · Depreciation, depletion and amortization

    total $2,660 · program services $2,660

  • 23 · Insurance

    total $18,388 · program services $18,388

  • 24a · Other expenses: FOOD COSTS

    total $66,926 · program services $66,926

  • 24b · Other expenses: MISC. EXPENSE

    total $26,215 · program services $26,215

  • 24c · Other expenses: CREDIT CARD FEES

    total $11,809 · program services $11,809

  • 24d · Other expenses: FIELD TRIPS

    total $4,313 · program services $4,313

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $724,814 · end of year $90,998

  • 2 · Savings and temporary cash investments

    beginning of year $321,252 · end of year $803,784

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

    $269,941

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

    $266,798

  • 10c · Land, buildings and equipment, net

    beginning of year $5,803 · end of year $3,143

  • 19 · Deferred revenue

    beginning of year $19,766 · end of year $18,266

  • 25 · Other liabilities

    beginning of year $22,668 · end of year $14,047

  • 31 · Retained earnings, endowment or other funds

    beginning of year $1,009,435 · end of year $865,612

Mission and programs · 2022

Mission

CHILDREN'S DAY CARE

  • GRINNELL COMMUNITY DAY CARE CENTER, INC. PROVIDES QUALITY & AFFORDABLE CHILD CARE SERVICES TO THE GRINNELL & SURROUNDING AREAS TO ENABLE PARENTS TO WORK. APPROXIMATELY 150 CHILDREN FROM 6 WEEKS TO 9 YEARS OLD ARE RECEIVING THIS BENEFIT CURRENTLY. THESE SERVICES ARE AVAILABLE TO THE GENERAL PUBLIC.

    Expenses $1,081,754 · Revenue $609,351

As filed on the 2022 return.

Listed in Part VII

  • Valerie Steinbach

    DIRECTOR

    Total calculated
    $68,125
    From this org
    $68,125
    From related orgs
    $0
    Other
    $0
    Hours/week
    45

  • Jess Anderson

    DIRECTOR

    Total calculated
    $0

  • Barbara Ashby

    SECRETARY

    Total calculated
    $0

  • Katie Cecak

    DIRECTOR

    Total calculated
    $0

  • Paqui Escoriza

    DIRECTOR

    Total calculated
    $0

  • Rebecca Hanson

    PRESIDENT

    Total calculated
    $0

  • Emily Kolbe

    VICE PRESIDE

    Total calculated
    $0

  • Alex Levy

    DIRECTOR

    Total calculated
    $0

  • Daniel Rodrigues

    TREASURER

    Total calculated
    $0

  • Ahmed Saeed

    DIRECTOR

    Total calculated
    $0

  • Cody Tigges

    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
2022
Filed
6 January 2024
IRS schema version
2022v5.0
Source object
202420169349303572

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