Totals
- Total revenue
- $1,467,575
- Total expenses
- $719,750
- Contributions and grants received
- $1,040,419
- Grants paid
- $0
- Program service revenue
- $345,646
- Investment income
- $81,510
- Other revenue
- $0
- Total assets, end of year
- $1,809,506
- Total liabilities, end of year
- $11,354
- Net assets or fund balances, end of year
- $1,798,152
- Program services expenses (Part IX)
- $715,907
- Management and general expenses
- $3,843
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $715,907
Program services were 99.5% 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
$1,040,419
-
2a · Program service revenue: PROGRAM FEES
total $345,646 · related or exempt $345,646
-
3 · Investment income
total $81,510 · related or exempt $81,510
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $448,768 · program services $448,768
-
9 · Other employee benefits
total $49,961 · program services $49,961
-
10 · Payroll taxes
total $40,140 · program services $40,140
-
11c · Fees: accounting
total $3,843 · management and general $3,843
-
12 · Advertising and promotion
total $4,035 · program services $4,035
-
13 · Office expenses
total $8,275 · program services $8,275
-
16 · Occupancy
total $33,951 · program services $33,951
-
20 · Interest
total $421 · program services $421
-
22 · Depreciation, depletion and amortization
total $73,383 · program services $73,383
-
23 · Insurance
total $5,765 · program services $5,765
-
24a · Other expenses: PROGRAM SUPPLIES
total $41,330 · program services $41,330
-
24b · Other expenses: FEES
total $6,576 · program services $6,576
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $2,604 · program services $2,604
-
24d · Other expenses: TAXES & LICENSES
total $578 · program services $578
-
24e · All other expenses
total $120 · program services $120
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $185,462 · end of year $124,438
-
10a · Land, buildings and equipment: cost or other basis
$1,313,672
-
10b · Land, buildings and equipment: accumulated depreciation
$115,605
-
10c · Land, buildings and equipment, net
beginning of year $255,952 · end of year $1,198,067
-
15 · Other assets
end of year $487,001
-
17 · Accounts payable and accrued expenses
beginning of year $7,220 · end of year $11,354
-
31 · Retained earnings, endowment or other funds
beginning of year $434,194 · end of year $1,798,152
Mission and programs · 2025
Mission
LITTLE LYONS IS AN INCLUSIVE EDUCATIONAL HAVEN WHERE YOUNG MINDS THRIVE THROUGH A HOLISTIC CURRICULUM, DEDUCATED TEACHERS, AND A NURTURING ENVIRONMENT. WE FOSTER A SOLID FOUNDATION FOR LIFELONG LEARNING AND LEADERSHIP SKILLS.
Activities or mission (Part I)
CHILD CARE
-
PROVIDING CHILD CARE TO THE COMMUNITY BETWEEN THE AGES OF BIRTH TO 6 YEARS OLD FROM 5:30AM TO 6:30PM.
Expenses $715,907 · Revenue $345,646
As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jeanette BakerJEANETTE BAKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Mary MurphyMARY MURPHY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kimberly IdeusKIMBERLY IDEUS
PARENT REP.
- Total calculated
- $0
- Hours/week
- 2
-
Emmy ParksEMMY PARKS
PARENT REP.
- Total calculated
- $0
- Hours/week
- 2
-
Callie LowryCALLIE LOWRY
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Molly PriestMOLLY PRIEST
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Michelle MargesonMICHELLE MARGESON
BOARD SECRET
- Total calculated
- $0
- Hours/week
- 2
-
Nancy RobinsonNANCY ROBINSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Amanda RuxtonAMANDA RUXTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Lori TubachLORI TUBACH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Katelyn ShermanKATELYN SHERMAN
BOARD TREASU
- 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
- 2025
- Filed
- 25 August 2026
- IRS schema version
- 2025v4.0
- Source object
- 202602439349302000
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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