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Nonprofiteer
← EARLY LEARNING CENTER OF LUBBOCK INC

Form 990 for tax year 2022

Filed by EARLY LEARNING CENTER OF LUBBOCK INC.

Totals

Total revenue
$3,055,269
Total expenses
$3,624,240
Contributions and grants received
$1,776,380
Grants paid
$0
Program service revenue
$1,257,538
Investment income
$21,351
Other revenue
$0
Total assets, end of year
$1,759,753
Total liabilities, end of year
$209,202
Net assets or fund balances, end of year
$1,550,551
Program services expenses (Part IX)
$3,295,547
Management and general expenses
$328,693
Fundraising expenses
$0
Program service expenses (Part III)
$3,295,547

Program services were 90.9% 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.

  • 1a · Federated campaigns

    $432,398

  • 1c · Fundraising events

    $31,745

  • 1e · Government grants (contributions)

    $934,976

  • 1f · All other contributions, gifts and grants

    $377,261

  • 2a · Program service revenue: CHILD CARE-TDHS/CMS

    total $680,571 · related or exempt $680,571

  • 2b · Program service revenue: CHILD CARE

    total $576,967 · related or exempt $576,967

  • 3 · Investment income

    total $21,918 · excluded $21,918

  • 7b · Less cost or other basis and sales expenses

    other assets $567

  • 7c · Gain or loss

    other assets -$567

  • 7d · Net gain or loss

    total -$567 · excluded -$567

  • 8a · Fundraising events: gross income

    $4,755

  • 8a · Fundraising events: contributions included on line 1c

    $31,745

  • 8b · Fundraising events: direct expenses

    $4,755

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $75,401 · program services $68,615 · management and general $6,786

  • 7 · Other salaries and wages

    total $2,305,860 · program services $2,098,333 · management and general $207,527

  • 8 · Pension plan contributions

    total $45,983 · program services $41,845 · management and general $4,138

  • 9 · Other employee benefits

    total $224,318 · program services $204,129 · management and general $20,189

  • 10 · Payroll taxes

    total $192,576 · program services $175,244 · management and general $17,332

  • 11c · Fees: accounting

    total $16,500 · management and general $16,500

  • 12 · Advertising and promotion

    total $10,365 · management and general $10,365

  • 13 · Office expenses

    total $69,166 · program services $63,843 · management and general $5,323

  • 16 · Occupancy

    total $348,226 · program services $316,163 · management and general $32,063

  • 17 · Travel

    total $6,032 · program services $5,007 · management and general $1,025

  • 22 · Depreciation, depletion and amortization

    total $34,854 · program services $31,369 · management and general $3,485

  • 23 · Insurance

    total $29,629 · program services $29,629

  • 24a · Other expenses: FOOD SERVICE

    total $221,336 · program services $221,336

  • 24b · Other expenses: MISCELLANEOUS

    total $43,994 · program services $40,034 · management and general $3,960

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,074,434 · end of year $701,604

  • 4 · Accounts receivable

    beginning of year $896,654 · end of year $645,610

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,824 · end of year $56,656

  • 10a · Land, buildings and equipment: cost or other basis

    $1,576,692

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,220,809

  • 10c · Land, buildings and equipment, net

    beginning of year $333,780 · end of year $355,883

  • 17 · Accounts payable and accrued expenses

    beginning of year $190,170 · end of year $209,202

  • 27 · Net assets without donor restrictions

    beginning of year $1,679,587 · end of year $1,010,581

  • 28 · Net assets with donor restrictions

    beginning of year $439,935 · end of year $539,970

Mission and programs · 2022

Mission

EDUCATING AND NURTURING YOUNG CHILDREN AND THEIR FAMILIES FOR SUCCESSFUL FUTURES.

  • OPERATION OF FIVE EDUCATIONAL CHILD CARE CENTERS IN NORTH AND EAST LUBBOCK. EARLY CHILDHOOD EDUCATION IS PROVIDED FOR OVER 250 CHILDREN MONTHLY AND OVER 600 UNDUPLICATED CHILDREN ARE SERVED ANNUALLY.

    Expenses $3,295,547 · Revenue $1,257,538

  • ADMINISTRATION OF THE USDA CHILD CARE FOOD PROGRAM IN ALL CENTERS. A NUTRITIONAL BREAKAST, LUNCH AND SNACK IS PROVIDED FOR EACH ENROLLED CHILD. INFANT FORMULA AND BABY FOODS ARE ALSO PROVIDED AT NO ADDITIONAL COST TO PARENTS.

  • STAFF TRAINING ON CHILD DEVELOPMENT, HEALTH, AND SAFETY MANAGEMENT AND OTHER RELATED TOPICS.

As filed on the 2022 return.

Listed in Part VII

  • Rudy McElroy

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • David Vaughn

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Laura Riley

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.25

  • Raquel Gonzales

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Camelia Alonzo

    FUNDRAISER CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Adrienne Cozart

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dr Felix Morales

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jerry Findley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Phyllis Underwood

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Brittany White

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cherry Porter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Aubrey Stutler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bailey Estes 1122-823

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Leanna Harris 1022-823

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dean Lackey 1122-823

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nick Reid 1022-823

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jessica Terrell 922 - 1122

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ashlee Horsley 922 - 1122

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Jobe 922 - 1022

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lena Scaff

    EXECUTIVE DIRECTOR

    Total calculated
    $75,401
    From this org
    $64,570
    From related orgs
    $0
    Other
    $10,831
    Hours/week
    48

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
4 February 2024
IRS schema version
2022v5.0
Source object
202410369349300861

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