Totals
- Total revenue
- $496,897
- Total expenses
- $415,730
- Contributions and grants received
- $183,359
- Grants paid
- $100
- Program service revenue
- $298,944
- Investment income
- $558
- Other revenue
- $14,036
- Total assets, end of year
- $223,027
- Total liabilities, end of year
- $2,534
- Net assets or fund balances, end of year
- $220,493
- Program services expenses (Part IX)
- $333,632
- Management and general expenses
- $82,098
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $333,632
Program services were 80.3% 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.
-
1c · Fundraising events
$500
-
1e · Government grants (contributions)
$172,412
-
1f · All other contributions, gifts and grants
$10,447
-
2a · Program service revenue: TUITION
total $298,944 · related or exempt $298,944
-
3 · Investment income
total $108 · excluded $108
-
7a · Gross sales of assets other than inventory
other assets $450
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $450
-
7d · Net gain or loss
total $450 · excluded $450
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$500
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
11a · Other revenue: FOOD REIMBURSEMENT
total $13,025 · related or exempt $13,025
-
11b · Other revenue: MISC. REVENUE
total $1,011 · related or exempt $1,011
-
11e · Other revenue, total
$14,036
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $100 · program services $100
-
5 · Compensation of officers, directors and key employees
total $44,220 · program services $33,165 · management and general $11,055
-
7 · Other salaries and wages
total $203,538 · program services $152,653 · management and general $50,885
-
9 · Other employee benefits
total $8,829 · program services $6,622 · management and general $2,207
-
10 · Payroll taxes
total $19,629 · program services $14,722 · management and general $4,907
-
11c · Fees: accounting
total $6,746 · program services $5,059 · management and general $1,687
-
12 · Advertising and promotion
total $78 · program services $59 · management and general $19
-
16 · Occupancy
total $11,292 · program services $8,469 · management and general $2,823
-
19 · Conferences, conventions and meetings
total $1,553 · program services $1,165 · management and general $388
-
22 · Depreciation, depletion and amortization
total $4,950 · program services $4,950
-
23 · Insurance
total $2,334 · program services $1,750 · management and general $584
-
24a · Other expenses: MEALS
total $51,133 · program services $51,133
-
24b · Other expenses: MAINTENANCE
total $18,055 · program services $13,541 · management and general $4,514
-
24c · Other expenses: SCHOOL SUPPLIES
total $15,674 · program services $15,674
-
24d · Other expenses: PRINTING AND PUBLICATIO
total $6,287 · program services $4,715 · management and general $1,572
-
24e · All other expenses
total $21,312 · program services $19,855 · management and general $1,457
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $49,958 · end of year $102,289
-
2 · Savings and temporary cash investments
beginning of year $13,511 · end of year $91,945
-
4 · Accounts receivable
beginning of year $2,001 · end of year $742
-
10a · Land, buildings and equipment: cost or other basis
$64,656
-
10b · Land, buildings and equipment: accumulated depreciation
$36,605
-
10c · Land, buildings and equipment, net
beginning of year $76,503 · end of year $28,051
-
17 · Accounts payable and accrued expenses
beginning of year $1,193 · end of year $1,545
-
25 · Other liabilities
beginning of year $1,454 · end of year $989
-
27 · Net assets without donor restrictions
beginning of year $139,326 · end of year $220,493
Mission and programs · 2022
Mission
SUNRISE CHILD CARE STRIVES TO PROVIDE HIGH QUALITY, PROGRESSIVE CARE TO CHILDREN 6 WEEKS TO 11 YEARS OF AGE. WE AIM TO SUPPORT PARENTS AND CHILDREN BY OFFERING PROGRAMS THAT ARE ENJOYABLE, EDUCATIONAL, STIMULATING, NURTURING AND AFFORDABLE FOR CHILDREN OF ALL LEVELS OF DEVELOPMENT. SUNRISE OPERATES ON A NON-DISCRIMINATORY BASIS WITHOUT REGARD TO RACE, COLOR, RELIGION, NATION ORIGIN, ANCESTRY OR SEX.
-
PROVIDE LICENSED DAY CARE SERVICES TO CHILDREN WHO RESIDE IN AND AROUND THE WELLMAN, IOWA COMMUNITY.
Expenses $333,632 · Grants $100 · Revenue $495,089
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tyler FrieseTYLER FRIESE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Courtney GentCOURTNEY GENT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Hannah BombeiHANNAH BOMBEI
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Alissa LevyALISSA LEVY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer GillJENNIFER GILL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Melissa KaufmanMELISSA KAUFMAN
DIRECTOR
- Total calculated
- $44,220
- From this org
- $44,220
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
Eden O'ConnerEDEN O'CONNER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
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
- 16 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312439349301526
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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