Totals
- Total revenue
- $460,206
- Total expenses
- $511,737
- Contributions and grants received
- $271,851
- Grants paid
- $0
- Program service revenue
- $185,545
- Investment income
- $2,810
- Other revenue
- $0
- Total assets, end of year
- $362,948
- Total liabilities, end of year
- $3,997
- Net assets or fund balances, end of year
- $358,951
- Program services expenses (Part IX)
- $469,111
- Management and general expenses
- $42,626
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $469,111
Program services were 91.7% 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)
$237,526
-
1f · All other contributions, gifts and grants
$34,325
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $185,545 · related or exempt $185,545
-
3 · Investment income
total $2,810 · related or exempt $2,810
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $254,234 · program services $226,482 · management and general $27,752
-
9 · Other employee benefits
total $9,553 · program services $8,502 · management and general $1,051
-
10 · Payroll taxes
total $19,996 · program services $17,839 · management and general $2,157
-
11a · Fees: management
total $3,000 · management and general $3,000
-
11c · Fees: accounting
total $8,896 · program services $4,448 · management and general $4,448
-
11g · Fees: other
total $91,113 · program services $91,113
-
12 · Advertising and promotion
total $130 · program services $130
-
13 · Office expenses
total $7,343 · program services $6,995 · management and general $348
-
16 · Occupancy
total $22,981 · program services $20,453 · management and general $2,528
-
19 · Conferences, conventions and meetings
total $686 · program services $686
-
22 · Depreciation, depletion and amortization
total $11,914 · program services $11,914
-
23 · Insurance
total $9,810 · program services $8,468 · management and general $1,342
-
24a · Other expenses: PROGRAM SUPPLIES
total $71,491 · program services $71,491
-
24b · Other expenses: LICENSES AND REGISTRATION
total $400 · program services $400
-
24c · Other expenses: ONBOARDING EXP
total $190 · program services $190
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $284,052 · end of year $120,515
-
2 · Savings and temporary cash investments
beginning of year $11 · end of year $11
-
9 · Prepaid expenses and deferred charges
beginning of year $1,446 · end of year $4,399
-
10a · Land, buildings and equipment: cost or other basis
$469,430
-
10b · Land, buildings and equipment: accumulated depreciation
$382,545
-
10c · Land, buildings and equipment, net
beginning of year $98,799 · end of year $86,885
-
11 · Investments: publicly traded securities
beginning of year $49,218 · end of year $151,138
-
25 · Other liabilities
beginning of year $23,044 · end of year $3,997
-
27 · Net assets without donor restrictions
beginning of year $410,482 · end of year $358,951
Mission and programs · 2023
Mission
CHILD CARE
-
DAY CARE SERVICES PROVIDED ON A REGULAR BASIS, EDUCATIONAL PROGRAMS COMBINED WITH DAYCARE
Expenses $469,111 · Revenue $185,545
As filed on the 2023 return.
Listed in Part VII
-
Lori MesserLORI MESSER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Mark KnoppMARK KNOPP
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Ellen LuciusELLEN LUCIUS
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Dori WalkDORI WALK
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Josh ColeJOSH COLE
EXECUTIVE DI
- Total calculated
- $0
- Hours/week
- 8
-
Cynthia B EasterlingCYNTHIA B EASTERLING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Cindy PattonCINDY PATTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Brian RinggoldBRIAN RINGGOLD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kate SimonKATE SIMON
PARENT REP
- Total calculated
- $0
- Hours/week
- 2
-
Reece WilsonREECE WILSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer PhillipsJENNIFER PHILLIPS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Rachel WatsonRACHEL WATSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kristen PersinaKRISTEN PERSINA
BOARD MEMBER
- 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
- 2023
- Filed
- 13 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500729349301490
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.