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Nonprofiteer
← CHILDRENS CARE CORNER

Form 990 for tax year 2022

Filed by CHILDRENS CARE CORNER.

Totals

Total revenue
$268,241
Total expenses
$284,215
Contributions and grants received
$54,303
Grants paid
$0
Program service revenue
$196,608
Investment income
$707
Other revenue
$16,623
Total assets, end of year
$364,449
Total liabilities, end of year
$4,455
Net assets or fund balances, end of year
$359,994
Program services expenses (Part IX)
$284,215
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$284,215

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)

    $43,357

  • 1f · All other contributions, gifts and grants

    $10,946

  • 2a · Program service revenue: PARENT FEES

    total $196,608 · related or exempt $196,608

  • 3 · Investment income

    total $707 · related or exempt $707

  • 8a · Fundraising events: gross income

    $6,877

  • 8b · Fundraising events: direct expenses

    $496

  • 8c · Net income from fundraising events

    total $6,381

  • 9a · Gaming: gross income

    $2,747

  • 9b · Gaming: direct expenses

    $697

  • 9c · Net income from gaming

    total $2,050 · related or exempt $2,050

  • 11a · Other revenue: MISCELLANEOUS

    total $8,192 · related or exempt $8,192

  • 11e · Other revenue, total

    $8,192

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $197,339 · program services $197,339

  • 10 · Payroll taxes

    total $16,573 · program services $16,573

  • 11c · Fees: accounting

    total $2,828 · program services $2,828

  • 12 · Advertising and promotion

    total $543 · program services $543

  • 13 · Office expenses

    total $4,298 · program services $4,298

  • 16 · Occupancy

    total $1,878 · program services $1,878

  • 22 · Depreciation, depletion and amortization

    total $13,718 · program services $13,718

  • 23 · Insurance

    total $7,310 · program services $7,310

  • 24a · Other expenses: GROCERIES

    total $14,174 · program services $14,174

  • 24b · Other expenses: REPAIRS

    total $10,479 · program services $10,479

  • 24c · Other expenses: SUPPLIES

    total $9,410 · program services $9,410

  • 24d · Other expenses: REAL ESTATE TAXES

    total $3,990 · program services $3,990

  • 24e · All other expenses

    total $1,675 · program services $1,675

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $97,734 · end of year $16,615

  • 2 · Savings and temporary cash investments

    beginning of year $51,161 · end of year $104,168

  • 4 · Accounts receivable

    beginning of year $4,913 · end of year $5,297

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

    $336,242

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

    $97,873

  • 10c · Land, buildings and equipment, net

    beginning of year $229,156 · end of year $238,369

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,996 · end of year $4,455

  • 31 · Retained earnings, endowment or other funds

    beginning of year $375,968 · end of year $359,994

Mission and programs · 2022

Mission

TO PROVIDE A LICENSED CHILD CARE CENTER FOR THE FAMILIES OF HOWARD, SOUTH DAKOTA.

  • PROVIDED EDUCATIONAL AND DEVELOPMENTAL CHILD CARE AND PRESCHOOL SERVICES TO 55 CHILDREN IN A LICENSED CHILD CARE SETTING FROM 4/1/2022 - 3/31/2023.

    Expenses $270,041 · Revenue $196,608

  • TO PROVIDE NUTRITIOUS BREAKFAST, LUNCH AND SNACKS FOR 55 CHILDREN BETWEEN 4/1/2022 - 3/31/2023.

    Expenses $14,174

As filed on the 2022 return.

Listed in Part VII

  • Kate Calmus

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Megan Gassman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Pete Hanson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Roslyn Mengehausen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tamara Ruml

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jan Torkelson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Wyatt Walter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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
31 January 2024
IRS schema version
2022v5.0
Source object
202430349349300018

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