Totals
- Total revenue
- $242,621
- Total expenses
- $267,490
- Contributions and grants received
- $98,853
- Grants paid
- $0
- Program service revenue
- $140,718
- Investment income
- $125
- Other revenue
- $2,925
- Total assets, end of year
- $102,108
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $102,108
- Program services expenses (Part IX)
- $260,671
- Management and general expenses
- $0
- Fundraising expenses
- $6,819
- Program service expenses (Part III)
- $260,672
Program services were 97.5% 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.
-
1c · Fundraising events
$6,429
-
1f · All other contributions, gifts and grants
$92,424
-
2a · Program service revenue: TUITON
total $92,172 · related or exempt $92,172
-
2b · Program service revenue: USDA
total $7,843 · related or exempt $7,843
-
2c · Program service revenue: CUMS
total $40,703 · related or exempt $40,703
-
3 · Investment income
total $125 · related or exempt $125
-
6a · Gross rents
real property $2,925
-
6c · Rental income or loss
real property $2,925
-
6d · Net rental income or loss
total $2,925 · related or exempt $2,925
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $175,631 · program services $175,631
-
9 · Other employee benefits
total $3,637 · program services $3,637
-
10 · Payroll taxes
total $13,500 · program services $13,500
-
11c · Fees: accounting
total $4,320 · program services $4,320
-
11e · Fees: professional fundraising services
total $6,819 · fundraising $6,819
-
13 · Office expenses
total $933 · program services $933
-
16 · Occupancy
total $18,069 · program services $18,069
-
23 · Insurance
total $1,166 · program services $1,166
-
24a · Other expenses: EDUCATIONAL SUPPLIES
total $18,434 · program services $18,434
-
24b · Other expenses: FOOD PRODUCTS
total $10,292 · program services $10,292
-
24c · Other expenses: SAFETY
total $13,980 · program services $13,980
-
24d · Other expenses: LICENSE
total $709 · program services $709
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $72,098 · end of year $47,229
-
10a · Land, buildings and equipment: cost or other basis
$54,879
-
10c · Land, buildings and equipment, net
beginning of year $54,879 · end of year $54,879
-
27 · Net assets without donor restrictions
beginning of year $126,977 · end of year $102,108
-
29 · Capital stock, trust principal or current funds
beginning of year $72,098 · end of year $47,229
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $54,879 · end of year $54,879
Mission and programs · 2023
Mission
CHILDCARE AND EDUCATION
-
TO PROVIDE QUALITY CARE FOR PRESCHOOL AND AFTER SCHOOL CARE FOR THE
Expenses $260,672 · Revenue $235,803
As filed on the 2023 return.
Listed in Part VII
-
Emily PearlEMILY PEARL
PRES
- Total calculated
- $0
- Hours/week
- 2
-
Gabby DiazGABBY DIAZ
V PRES
- Total calculated
- $0
- Hours/week
- 1
-
Leana ChildresLEANA CHILDRES
TREAS
- Total calculated
- $0
- Hours/week
- 1
-
Amedna PoindexAMEDNA POINDEX
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Larry BassLARRY BASS
DIR
- Total calculated
- $0
- Hours/week
- 0
-
Alyssa NewlinALYSSA NEWLIN
DIR
- Total calculated
- $0
- Hours/week
- 0
-
Whitney TurlanWHITNEY TURLAN
DIR
- Total calculated
- $0
- Hours/week
- 0
-
Dustin MartinDUSTIN MARTIN
DIR
- Total calculated
- $0
- Hours/week
- 0
-
Jody UphamJODY UPHAM
DIR
- Total calculated
- $0
- Hours/week
- 0
-
Maria MejiaMARIA MEJIA
DIR
- Total calculated
- $0
- Hours/week
- 0
-
Nikki BishopNIKKI BISHOP
DIR
- Total calculated
- $0
- Hours/week
- 0
-
Janet PullenJANET PULLEN
DIR
- Total calculated
- $0
- Hours/week
- 0
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
- 1 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202401309349303545
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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