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Nonprofiteer
← OBERLIN EARLY CHILDHOOD CENTER

Form 990 for tax year 2022

Filed by OBERLIN EARLY CHILDHOOD CENTER.

Totals

Total revenue
$884,164
Total expenses
$724,138
Contributions and grants received
$415,208
Grants paid
$0
Program service revenue
$468,474
Investment income
$2
Other revenue
$480
Total assets, end of year
$2,063,625
Total liabilities, end of year
$42,236
Net assets or fund balances, end of year
$2,021,389
Program services expenses (Part IX)
$656,449
Management and general expenses
$66,094
Fundraising expenses
$1,595
Program service expenses (Part III)
$656,449

Program services were 90.7% 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.

  • 1e · Government grants (contributions)

    $327,491

  • 1f · All other contributions, gifts and grants

    $87,717

  • 2a · Program service revenue: TUITION AND FEES

    total $383,592 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: GOVERNMENT PROGRAM FEES

    total $84,882 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $2 · unrelated business $0 · excluded $2

  • 11a · Other revenue: REFUNDS AND OTHER

    total $480 · related or exempt $0 · unrelated business $0 · excluded $480

  • 11e · Other revenue, total

    $480

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $425,855 · program services $403,284 · management and general $21,293 · fundraising $1,278

  • 9 · Other employee benefits

    total $18,139 · program services $17,178 · management and general $907 · fundraising $54

  • 10 · Payroll taxes

    total $37,620 · program services $35,626 · management and general $1,881 · fundraising $113

  • 11c · Fees: accounting

    total $9,857 · program services $0 · management and general $9,857 · fundraising $0

  • 12 · Advertising and promotion

    total $830 · program services $830 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $8,623 · program services $0 · management and general $8,623 · fundraising $0

  • 16 · Occupancy

    total $112,627 · program services $101,364 · management and general $11,263 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $38,636 · program services $31,591 · management and general $7,045 · fundraising $0

  • 23 · Insurance

    total $14,686 · program services $11,936 · management and general $2,750 · fundraising $0

  • 24a · Other expenses: CHILD NUTRITION

    total $32,691 · program services $32,691 · management and general $0 · fundraising $0

  • 24b · Other expenses: PROGRAM EXPENSES

    total $12,433 · program services $12,433 · management and general $0 · fundraising $0

  • 24c · Other expenses: EQUIPMENT RENTAL

    total $4,050 · program services $2,025 · management and general $2,025 · fundraising $0

  • 24d · Other expenses: TELEPHONE

    total $8,091 · program services $7,491 · management and general $450 · fundraising $150

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $481,918 · end of year $639,107

  • 4 · Accounts receivable

    beginning of year $14,769 · end of year $7,996

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,544 · end of year $1,000

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

    $1,462,836

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

    $1,230,483

  • 10c · Land, buildings and equipment, net

    beginning of year $186,459 · end of year $232,353

  • 11 · Investments: publicly traded securities

    beginning of year $1,391,845 · end of year $1,183,169

  • 17 · Accounts payable and accrued expenses

    beginning of year $33,504 · end of year $42,236

  • 19 · Deferred revenue

    beginning of year $23,968

  • 27 · Net assets without donor restrictions

    beginning of year $627,128 · end of year $838,220

  • 28 · Net assets with donor restrictions

    beginning of year $1,391,935 · end of year $1,183,169

Mission and programs · 2022

Mission

THE ORGANIZATION OPERATES A CHILDHOOD CENTER IN OBERLIN, OHIO FOR UP TP 100 CHILDREN AGES SIX WEEKS TO FIVE YEARS OLD. THE CENTER PROVIDES A UNIQUE, CHILD CENTERED CAMPUS FOR ANYONE IN NEED REGARDLESS OF FINANCIAL ABILITY.

  • THE CENTER PROVIDED CHILD CARE AND EDUCATION TO OVER 135 CHILDREN IN 2021. ACCOMPLISHMENTS INCLUDED: 24 FULL-TIME EQUIVALENT EXPERIENCED EMPLOYEES RECEIVED OVER 300 HOURS OF PROFESSIONAL DEVELOPMENT. TWO STAFF CONTINUED COLLEGE TOWARD EARLY CHILDHOOD EDUCATION DEGREES THROUGH THE CHILD CARE RESOURCE AND REFERRAL "TEACH" SCHOLARSHIP PROGRAM, AND THE CENTER SUPPORTED TWO INTERNS FORM LORAIN COUNTY JVS, TWO STUDENT TEACHERS, ONE FROM ASHLAND UNIVERSITY AND ONE FROM BOWLING GREEN STATE UNIVERSITY AND TWO INTERNS FROM LORAIN COUNTY JVS. OVER 1250 VOLUNTEER HOURS WERE PROVIDED IN THE CLASSROOM AND FOOD PROGRAM. THE FOOD PROGRAM SERVED 31,500 HEALTHY BREAKFAST AND LUNCH MEALS AND 18750 SNACKS. THE CHILDREN ENJOY FRESH FRUIT AND VEGETABLES, HOMEMADE MEALS MADE WITH WHOLE GRAINS (NO HIGH FRUCTOSE CORN SYRUP OR ADDED PRESERVATIVES) AND GRASS FED BEEF FROM A LOCAL FARMER. TEACHERS ALSO SCREENED 100% OF THE CHILDREN AND PROVIDED 42 VISION SCREENING TO PRESCHOOLERS. CHILDREN ALSO ENJOYED DANCE AND DALCROZE CLASSES DURING THE YEAR.

    Expenses $656,449 · Revenue $468,474

As filed on the 2022 return.

Listed in Part VII

  • Ellen Mavrich

    TRUSTEE

    Total calculated
    $0
    Hours/week
    4

  • Kristian Campana

    TRUSTEE

    Total calculated
    $0
    Hours/week
    4

  • Angela Mavrich

    TRUSTEE

    Total calculated
    $0
    Hours/week
    4

  • Brook Escobedo

    TRUSTEE

    Total calculated
    $0
    Hours/week
    4

  • Linda Hoptry

    TRUSTEE

    Total calculated
    $0
    Hours/week
    4

  • David Sonner

    TRUSTEE

    Total calculated
    $0
    Hours/week
    4

  • Tricia Harrel

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    40

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
14 November 2023
IRS schema version
2022v5.0
Source object
202323189349316367

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