Totals
- Total revenue
- $3,903,913
- Total expenses
- $3,372,125
- Contributions and grants received
- $1,664,663
- Grants paid
- $0
- Program service revenue
- $3,145,024
- Investment income
- $47,074
- Other revenue
- -$952,848
- Total assets, end of year
- $7,564,906
- Total liabilities, end of year
- $4,483,199
- Net assets or fund balances, end of year
- $3,081,707
- Program services expenses (Part IX)
- $3,372,125
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,372,125
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
$1,664,663
-
2a · Program service revenue: FEES FROM PARENTS
total $394,735 · related or exempt $394,735
-
2b · Program service revenue: GOVERNMENT CONTRACTS
total $2,750,289 · related or exempt $2,750,289
-
3 · Investment income
total $47,074 · related or exempt $47,074
-
6a · Gross rents
real property $168,622
-
6c · Rental income or loss
real property $168,622
-
6d · Net rental income or loss
total $168,622 · related or exempt $168,622
-
10b · Cost of goods sold
$1,122,958
-
10c · Net income from sales of inventory
total -$1,122,958 · related or exempt -$1,122,958
-
11a · Other revenue: REWARDSCREDIT CARDS
total $1,488 · related or exempt $1,488
-
11e · Other revenue, total
$1,488
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $217,560 · program services $217,560
-
7 · Other salaries and wages
total $1,680,485 · program services $1,680,485
-
9 · Other employee benefits
total $8,955 · program services $8,955
-
10 · Payroll taxes
total $211,048 · program services $211,048
-
11a · Fees: management
total $244,825 · program services $244,825
-
12 · Advertising and promotion
total $5,360 · program services $5,360
-
13 · Office expenses
total $75,227 · program services $75,227
-
14 · Information technology
total $142,931 · program services $142,931
-
16 · Occupancy
total $230,718 · program services $230,718
-
17 · Travel
total $51,678 · program services $51,678
-
19 · Conferences, conventions and meetings
total $31,656 · program services $31,656
-
20 · Interest
total $130,956 · program services $130,956
-
23 · Insurance
total $50,132 · program services $50,132
-
24a · Other expenses: AUTO
total $10,100 · program services $10,100
-
24b · Other expenses: SUBCONTRACTS
total $27,023 · program services $27,023
-
24c · Other expenses: MISCELLANEOUS
total $133,563 · program services $133,563
-
24d · Other expenses: SUPPLIES
total $119,908 · program services $119,908
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,701,446 · end of year $2,578,035
-
4 · Accounts receivable
beginning of year $341,827 · end of year $302,286
-
9 · Prepaid expenses and deferred charges
beginning of year $37,226 · end of year $125,040
-
10a · Land, buildings and equipment: cost or other basis
$5,713,835
-
10b · Land, buildings and equipment: accumulated depreciation
$1,204,331
-
10c · Land, buildings and equipment, net
beginning of year $5,008,394 · end of year $4,509,504
-
11 · Investments: publicly traded securities
beginning of year $48,695 · end of year $50,041
-
17 · Accounts payable and accrued expenses
beginning of year $1,294,489 · end of year $1,298,699
-
20 · Tax-exempt bond liabilities
beginning of year $191,744 · end of year $156,087
-
23 · Secured mortgages and notes payable
beginning of year $49,743 · end of year $59,608
-
25 · Other liabilities
beginning of year $2,902,819 · end of year $2,968,805
-
27 · Net assets without donor restrictions
beginning of year $2,698,793 · end of year $3,081,707
Mission and programs · 2023
Mission
THE ORGANIZATION PROVIDES CHILD CARE SERVICES, PRESCHOOL AND EARLY CHILDHOOD EDUCATION IN A NURTURING ENVIRONMENT ACKNOWLEDGING CULTURAL DIVERSITY.
-
NEW PROGRAMS CREATED FOR NEXT YEAR.
Expenses $3,372,125
As filed on the 2023 return.
Listed in Part VII
-
Gregory DrakeGREGORY DRAKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Johnson IvanJOHNSON IVAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shanta HibbittSHANTA HIBBITT
PARENT REPRESENTATIVE
- Total calculated
- $0
- Hours/week
- 1
-
Joyce WatsonJOYCE WATSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Warren FisherWARREN FISHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Clarissa ScottCLARISSA SCOTT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Geneva KiddGENEVA KIDD
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Bernard BentleyBERNARD BENTLEY
COMMUNITY REPRESENTATIVE
- Total calculated
- $0
- Hours/week
- 1
-
Phillip MaxiePHILLIP MAXIE
FAMILY MEMBER OF EXECUTIVE
- Total calculated
- $0
- Hours/week
- 0
-
Angelia MaxieANGELIA MAXIE
CEO
- Total calculated
- $0
- Hours/week
- 40 + 40 related
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
- 11 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202512269349303471
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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