Form 990 for tax year 2022

1e · Government grants (contributions)

$10,463,811

1f · All other contributions, gifts and grants

$997,300

2a · Program service revenue: PARENT FEES

total $839,728 · related or exempt $839,728

3 · Investment income

total $53,839 · excluded $53,839

7a · Gross sales of assets other than inventory

securities $185,226 · other assets $300

7b · Less cost or other basis and sales expenses

securities $234,425

7c · Gain or loss

securities -$49,199 · other assets $300

7d · Net gain or loss

total -$48,899 · excluded -$48,899

11a · Other revenue: OTHER REVENUE

total $63,977 · excluded $63,977

11e · Other revenue, total

$63,977

5 · Compensation of officers, directors and key employees

total $236,182 · program services $72,749 · management and general $163,433

7 · Other salaries and wages

total $6,609,221 · program services $6,160,309 · management and general $448,912

8 · Pension plan contributions

total $60,431 · program services $60,431

9 · Other employee benefits

total $1,139,094 · program services $1,136,606 · management and general $2,488

10 · Payroll taxes

total $502,802 · program services $495,363 · management and general $7,439

11c · Fees: accounting

total $111,040 · management and general $111,040

11g · Fees: other

total $2,721,618 · program services $2,706,550 · management and general $15,068

13 · Office expenses

total $688,352 · program services $531,532 · management and general $156,820

14 · Information technology

total $233,133 · program services $167,842 · management and general $65,291

16 · Occupancy

total $345,243 · program services $285,052 · management and general $60,191

17 · Travel

total $131,192 · program services $107,431 · management and general $23,761

20 · Interest

total $17,348 · management and general $17,348

22 · Depreciation, depletion and amortization

total $70,078 · program services $63,950 · management and general $6,128

23 · Insurance

total $212,826 · program services $212,826

24a · Other expenses: FOOD

total $355,181 · program services $354,949 · management and general $232

24b · Other expenses: PROVISION FOR BAD DEBTS

total $165,041 · program services $165,041

24c · Other expenses: DAYCARE HOME FOOD PROGRAM

total $137,266 · program services $137,266

24e · All other expenses

total $218,782 · program services $150,644 · management and general $68,138

1 · Cash, non-interest-bearing

beginning of year $429,389 · end of year $236,725

2 · Savings and temporary cash investments

beginning of year $1,306,456 · end of year $210,882

3 · Pledges and grants receivable

beginning of year $1,205,373 · end of year $1,476,662

4 · Accounts receivable

beginning of year $52,733 · end of year $68,182

9 · Prepaid expenses and deferred charges

beginning of year $26,250 · end of year $26,249

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

$3,401,022

10b · Land, buildings and equipment: accumulated depreciation

$2,608,935

10c · Land, buildings and equipment, net

beginning of year $745,290 · end of year $792,087

11 · Investments: publicly traded securities

beginning of year $1,436,998 · end of year $1,161,051

12 · Investments: other securities

beginning of year $105,670 · end of year $114,370

15 · Other assets

beginning of year $33,876 · end of year $257,183

17 · Accounts payable and accrued expenses

beginning of year $1,877,958 · end of year $1,971,812

23 · Secured mortgages and notes payable

end of year $201,620

25 · Other liabilities

end of year $500,000

27 · Net assets without donor restrictions

beginning of year $3,324,277 · end of year $1,644,959

28 · Net assets with donor restrictions

beginning of year $139,800 · end of year $25,000