Totals
- Total revenue
- $2,835,134
- Total expenses
- $1,967,017
- Contributions and grants received
- $1,002,709
- Grants paid
- $0
- Program service revenue
- $1,832,420
- Investment income
- $5
- Other revenue
- $0
- Total assets, end of year
- $1,968,050
- Total liabilities, end of year
- $905,796
- Net assets or fund balances, end of year
- $1,062,254
- Program services expenses (Part IX)
- $1,579,061
- Management and general expenses
- $387,956
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,579,061
Program services were 80.3% 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.
-
1f · All other contributions, gifts and grants
$1,002,709
-
2a · Program service revenue: CONTRACT REVENUE
total $1,345,804 · unrelated business $1,345,804
-
2b · Program service revenue: PARENT FEES
total $486,616 · unrelated business $486,616
-
3 · Investment income
total $5 · excluded $5
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,066,725 · program services $853,380 · management and general $213,345
-
10 · Payroll taxes
total $103,029 · program services $82,423 · management and general $20,606
-
11g · Fees: other
total $127,205 · program services $89,635 · management and general $37,570
-
13 · Office expenses
total $20,109 · management and general $20,109
-
17 · Travel
total $25,665 · program services $25,665
-
20 · Interest
total $44,645 · program services $35,716 · management and general $8,929
-
22 · Depreciation, depletion and amortization
total $249,454 · program services $199,563 · management and general $49,891
-
23 · Insurance
total $29,577 · management and general $29,577
-
24a · Other expenses: PROGRAM SUPPLIES
total $94,578 · program services $94,578
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $94,018 · program services $94,018
-
24c · Other expenses: UTILITIES AND TELEPHONE
total $68,170 · program services $68,170
-
24d · Other expenses: MISCELLANEOUS
total $22,753 · program services $22,753
-
24e · All other expenses
total $21,089 · program services $13,160 · management and general $7,929
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $369,618 · end of year $521,054
-
4 · Accounts receivable
beginning of year $41,132 · end of year $95,353
-
10a · Land, buildings and equipment: cost or other basis
$4,312,873
-
10b · Land, buildings and equipment: accumulated depreciation
$2,961,230
-
10c · Land, buildings and equipment, net
beginning of year $941,851 · end of year $1,351,643
-
17 · Accounts payable and accrued expenses
beginning of year $90,624 · end of year $90,765
-
23 · Secured mortgages and notes payable
beginning of year $1,024,072 · end of year $777,110
-
24 · Unsecured notes and loans payable
beginning of year $42,100 · end of year $37,921
-
25 · Other liabilities
beginning of year $1,668 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $194,137 · end of year $1,062,254
Mission and programs · 2022
Mission
TO PROVIDE HIGH QUALITY EARLY CHILDHOOD EDUCATION, PRESCHOOL AND CULTURALLY APPROPRIATE PROGRAMS AND PROJECTS IN AS MUCH A FAMILY SETTING AS POSSIBLE
-
EARLY CHILDHOOD EDUCATION, CHILDRENS PROGRAMS WHICH INCLUDE INFANT, TODDLERS, PRESCHOOL, ELEMENTARY SERVICES, DAYCARE, ELEMENTARY SCHOOL AND NUTRITION PROGRAMS
Expenses $1,579,061 · Revenue $2,835,134
As filed on the 2022 return.
Listed in Part VII
-
Paula CoarPAULA COAR
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Elena DoddELENA DODD
CO-CLERK
- Total calculated
- $0
- Hours/week
- 2
-
Dale DaleDALE DALE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Joseph CookJOSEPH COOK
CFO/PROGRAM DIRECTOR
- Total calculated
- $104,876
- From this org
- $104,876
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Dr Angela Paige CookDR ANGELA PAIGE COOK
PRESIDENT/EXEC. DIR
- Total calculated
- $108,511
- From this org
- $108,511
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Alba RosadoALBA ROSADO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sofia BoyerSOFIA BOYER
CO-CLERK
- Total calculated
- $0
- Hours/week
- 2
-
Dr Nteri NelsonDR NTERI NELSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Marie FirminMARIE FIRMIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
L'Merchie FrazierL'MERCHIE FRAZIER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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
- 28 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302719349300620
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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