Totals
- Total revenue
- $274,303
- Total expenses
- $302,672
- Contributions and grants received
- $51,112
- Grants paid
- $0
- Program service revenue
- $223,099
- Investment income
- $92
- Other revenue
- $0
- Total assets, end of year
- $136,169
- Total liabilities, end of year
- $2,033
- Net assets or fund balances, end of year
- $134,136
- Program services expenses (Part IX)
- $260,748
- Management and general expenses
- $41,924
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $260,748
Program services were 86.1% 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.
-
1e · Government grants (contributions)
$50,990
-
1f · All other contributions, gifts and grants
$122
-
2a · Program service revenue: CHILDCARE SERVICES
total $223,099 · related or exempt $223,099
-
3 · Investment income
total $92 · excluded $92
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $6,841 · management and general $6,841
-
7 · Other salaries and wages
total $229,783 · program services $203,162 · management and general $26,621
-
10 · Payroll taxes
total $11,838 · program services $10,062 · management and general $1,776
-
12 · Advertising and promotion
total $588 · management and general $588
-
13 · Office expenses
total $1,924 · management and general $1,924
-
22 · Depreciation, depletion and amortization
total $174 · program services $174
-
23 · Insurance
total $2,177 · management and general $2,177
-
24a · Other expenses: FOOD EXPENSE
total $32,973 · program services $32,973
-
24b · Other expenses: SUPPLIES
total $13,841 · program services $13,841
-
24c · Other expenses: BANK FEES
total $1,270 · management and general $1,270
-
24d · Other expenses: MEALS
total $611 · management and general $611
-
24e · All other expenses
total $652 · program services $536 · management and general $116
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $144,708 · end of year $39,343
-
2 · Savings and temporary cash investments
end of year $96,544
-
4 · Accounts receivable
beginning of year $19,275
-
10a · Land, buildings and equipment: cost or other basis
$22,657
-
10b · Land, buildings and equipment: accumulated depreciation
$22,375
-
10c · Land, buildings and equipment, net
beginning of year $456 · end of year $282
-
17 · Accounts payable and accrued expenses
beginning of year $1,934 · end of year $2,033
-
27 · Net assets without donor restrictions
beginning of year $162,505 · end of year $134,136
Mission and programs · 2022
Mission
TO PROVIDE CHILD CARE SERVICES.
-
THE CHILD CARE IS LICENSED TO PROVIDE CARE FOR 44 CHILDREN SEPTEMBER THROUGH MAY & 66 CHILDREN JUNE THROUGH AUGUST. THE CHILD CARE CENTER IS OPEN MONDAY THROUGH FRIDAY FROM 7:30-5:30.
Expenses $260,748 · Revenue $223,099
-
COLLEGE CARE FOR KIDS FACILITY IS DONATED BY LAKE REGION STATE COLLEGE. THE DONATED AREA IS LOCATED ON THE COLLEGE CAMPUS AND THE RENTAL VALUE OF THIS AREA IS ESTIMATED AT 17,060
As filed on the 2022 return.
Listed in Part VII
-
Kelsey MertensKELSEY MERTENS
TREASURER
- Total calculated
- $6,841
- From this org
- $6,841
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Sam GoeserSAM GOESER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brittany HansonBRITTANY HANSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dawn StoeDAWN STOE
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Dana WalfordDANA WALFORD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Brittany WestphalBRITTANY WESTPHAL
SECRETARY
- 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
- 4 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342169349300914
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