Totals
- Total revenue
- $651,475
- Total expenses
- $729,656
- Contributions and grants received
- $43,000
- Grants paid
- $300,000
- Program service revenue
- $603,845
- Investment income
- $4,630
- Other revenue
- $0
- Total assets, end of year
- $429,851
- Total liabilities, end of year
- $9,900
- Net assets or fund balances, end of year
- $419,951
- Program services expenses (Part IX)
- $729,656
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $729,656
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.
-
1f · All other contributions, gifts and grants
$43,000
-
2a · Program service revenue: CHILD CARE REVENUE
total $603,845
-
3 · Investment income
total $4,630
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $300,000 · program services $300,000
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $277,206 · program services $277,206
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $21,298 · program services $21,298
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $3,210 · program services $3,210
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $11,109 · program services $11,109
-
24a · Other expenses: UTILITIES
total $15,793 · program services $15,793
-
24b · Other expenses: VAN LEASE
total $32,000 · program services $32,000
-
24c · Other expenses: MAINTENANCE
total $33,101 · program services $33,101
-
24d · Other expenses: DAY CARE SUPPLIES
total $19,931 · program services $19,931
-
24e · All other expenses
total $16,008 · program services $16,008
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $27,367 · end of year $26,555
-
2 · Savings and temporary cash investments
beginning of year $480,665 · end of year $403,296
-
24 · Unsecured notes and loans payable
beginning of year $9,900 · end of year $9,900
-
27 · Net assets without donor restrictions
beginning of year $498,132 · end of year $419,951
Mission and programs · 2023
Mission
TO PROVIDE DAY CARE IN NURTURING ENVIRONMENT TO CHILDREN.
Activities or mission (Part I)
PROVIDE CHILD CARE IN NURTURING ENVIRONMENT TO CHILDREN
-
PROVIDE CARE AND EDUCATION TO 91 CHILDREN FOR APPROXIMATELY 249 DAYS. WE PRIVIDE NURTURING ENVIRONMENT TO CHILDREN BEFORE AND AFTER SCHOOL. CARE IS ALSO PROVIDED TO PRE SCHOOLERS AND INFANTS.
Expenses $729,656 · Revenue $651,475
As filed on the 2023 return.
Listed in Part VII
-
Janet PayneJANET PAYNE
MANAGER
- Total calculated
- $50,487
- From this org
- $50,487
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Annisa Bazley
ASST MANAGER
- Total calculated
- $36,474
- From this org
- $36,474
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Arpita BhandariARPITA BHANDARI
TRUSTEE
- 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
-
$250,000
-
$25,000
-
UT HEALTH HOUSTON
$25,000
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 7 March 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411559349301481
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