Form 990 for tax year 2023
Filed by CULPEPER BAPTIST CHILD DEVELOPMENT CENTER INC.
Totals
- Total revenue
- $1,951,807
- Total expenses
- $2,008,747
- Contributions and grants received
- $549
- Grants paid
- $6,220
- Program service revenue
- $1,885,797
- Investment income
- $0
- Other revenue
- $65,461
- Total assets, end of year
- $1,003,962
- Total liabilities, end of year
- $282,447
- Net assets or fund balances, end of year
- $721,515
- Program services expenses (Part IX)
- $1,391,799
- Management and general expenses
- $616,948
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,391,799
Program services were 69.3% 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
$549
-
2a · Program service revenue: TUITION AND FEES
total $1,885,797 · related or exempt $1,885,797
-
8a · Fundraising events: gross income
$8,978
-
8b · Fundraising events: direct expenses
$2,525
-
8c · Net income from fundraising events
total $6,453 · excluded $6,453
-
11a · Other revenue: VENDOR PAYMENT FUND
total $59,008 · excluded $59,008
-
11e · Other revenue, total
$59,008
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $6,220 · program services $6,220
-
5 · Compensation of officers, directors and key employees
total $82,360 · management and general $82,360
-
7 · Other salaries and wages
total $1,424,310 · program services $1,083,647 · management and general $340,663
-
10 · Payroll taxes
total $114,675 · program services $87,247 · management and general $27,428
-
11b · Fees: legal
total $270 · management and general $270
-
11c · Fees: accounting
total $2,865 · management and general $2,865
-
11g · Fees: other
total $32,498 · management and general $32,498
-
12 · Advertising and promotion
total $1,961 · management and general $1,961
-
13 · Office expenses
total $22,375 · management and general $22,375
-
14 · Information technology
total $3,626 · management and general $3,626
-
16 · Occupancy
total $117,415 · program services $63,436 · management and general $53,979
-
19 · Conferences, conventions and meetings
total $5,202 · program services $5,202
-
20 · Interest
total $12,126 · management and general $12,126
-
22 · Depreciation, depletion and amortization
total $23,796 · program services $23,796
-
23 · Insurance
total $18,850 · management and general $18,850
-
24a · Other expenses: FOOD
total $50,477 · program services $50,477
-
24b · Other expenses: MISCELLANEOUS
total $48,277 · program services $36,470 · management and general $11,807
-
24c · Other expenses: SUPPLIES
total $34,289 · program services $34,289
-
24d · Other expenses: TRANSPORTATION
total $6,140 · management and general $6,140
-
24e · All other expenses
total $1,015 · program services $1,015
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $500,942 · end of year $289,378
-
4 · Accounts receivable
beginning of year $78,039 · end of year $138,731
-
10a · Land, buildings and equipment: cost or other basis
$659,019
-
10b · Land, buildings and equipment: accumulated depreciation
$166,288
-
10c · Land, buildings and equipment, net
beginning of year $469,505 · end of year $492,731
-
11 · Investments: publicly traded securities
beginning of year $72,500 · end of year $83,122
-
17 · Accounts payable and accrued expenses
beginning of year $53,217 · end of year $5,800
-
23 · Secured mortgages and notes payable
beginning of year $325,127 · end of year $276,647
-
27 · Net assets without donor restrictions
beginning of year $690,991 · end of year $669,864
-
28 · Net assets with donor restrictions
beginning of year $51,651 · end of year $51,651
Mission and programs · 2023
Mission
THE ESTABLISHMENT AND OPERATION OF A DAYCARE FACILITY FOR THE USE, BENEFIT AND GENERAL WELFARE OF THE CHILDREN OF CULPEPER COUNTY, VIRGINIA.
-
THE ESTABLISHMENT AND OPERATION OF A DAYCARE FACILITY FOR THE USE, BENEFIT AND GENERAL WELFARE OF THE CHILDREN OF CULPEPER COUNTY, VIRGINIA.
Expenses $1,391,799 · Grants $6,220 · Revenue $1,885,797
As filed on the 2023 return.
Listed in Part VII
-
MIKE DODSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BRANDI WARFIELD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
TIFFANI JEFFERIES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
JACQUI LOWE-BARTON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
SHAUN SUMMERSCALES
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
AMY MARTIN
CENTER DIRECTOR
- Total calculated
- $78,790
- From this org
- $78,790
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
MARK TOROSINC
FINANCE DIRECTOR
- Total calculated
- $71,790
- From this org
- $71,790
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 10 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413029349300406
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