Skip to content
Nonprofiteer
← MAURICE KIRBY CHILD CARE CENTER

Form 990 for tax year 2023

Filed by MAURICE KIRBY CHILD CARE CENTER.

Totals

Total revenue
$672,900
Total expenses
$784,792
Contributions and grants received
$499,853
Grants paid
$41,504
Program service revenue
$171,870
Investment income
$864
Other revenue
$313
Total assets, end of year
$256,384
Total liabilities, end of year
$36,739
Net assets or fund balances, end of year
$219,645
Program services expenses (Part IX)
$741,979
Management and general expenses
$42,813
Fundraising expenses
$0
Program service expenses (Part III)
$741,979

Program services were 94.5% 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.

  • 1d · Related organizations

    $14,183

  • 1e · Government grants (contributions)

    $328,413

  • 1f · All other contributions, gifts and grants

    $157,257

  • 2a · Program service revenue: CHILD CARE SERVICES

    total $171,870 · related or exempt $171,870

  • 3 · Investment income

    total $864 · excluded $864

  • 11a · Other revenue: COMBINED FEDERAL CAMPA

    total $313 · excluded $313

  • 11e · Other revenue, total

    $313

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $41,504 · program services $41,504

  • 7 · Other salaries and wages

    total $571,616 · program services $571,616

  • 9 · Other employee benefits

    total $3,989 · program services $3,989

  • 10 · Payroll taxes

    total $43,569 · program services $43,569

  • 11a · Fees: management

    total $55,000 · program services $27,500 · management and general $27,500

  • 11c · Fees: accounting

    total $10,000 · management and general $10,000

  • 13 · Office expenses

    total $2,425 · program services $2,331 · management and general $94

  • 19 · Conferences, conventions and meetings

    total $566 · program services $566

  • 22 · Depreciation, depletion and amortization

    total $1,343 · program services $1,235 · management and general $108

  • 23 · Insurance

    total $5,494 · program services $5,054 · management and general $440

  • 24a · Other expenses: SUPPLIES

    total $24,828 · program services $22,796 · management and general $2,032

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $18,147 · program services $16,695 · management and general $1,452

  • 24c · Other expenses: WORKERS COMPENSATION

    total $5,124 · program services $5,124

  • 24d · Other expenses: FOOD

    total $1,187 · management and general $1,187

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $266,499 · end of year $144,122

  • 2 · Savings and temporary cash investments

    beginning of year $57,105 · end of year $57,105

  • 4 · Accounts receivable

    beginning of year $25,637 · end of year $34,425

  • 9 · Prepaid expenses and deferred charges

    beginning of year $683 · end of year $683

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

    $49,927

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

    $29,878

  • 10c · Land, buildings and equipment, net

    beginning of year $8,147 · end of year $20,049

  • 15 · Other assets

    beginning of year $3,280 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,827 · end of year $16,052

  • 25 · Other liabilities

    beginning of year $23,987 · end of year $20,687

  • 27 · Net assets without donor restrictions

    beginning of year $331,537 · end of year $219,645

Mission and programs · 2023

Mission

PROVIDES EARLY CHILDHOOD EDUCATION TO LOW-INCOME CHILDREN.

Activities or mission (Part I)

CHILD CARE SERVICES

  • PROVIDED EARLY CHILDHOOD EDUCATION TO CHILDREN PRIMARILY BETWEEN THE AGES OF 0-5 DURING NORMAL BUSINESS HOURS, ALLOWING THEIR PARENTS TO WORK OR ATTEND SCHOOL. CHILDREN LEARN THROUGH DEVELOPMENTALLY-APPROPRIATE ACTIVITIES AND UNDERGO ANNUAL ASSESSMENTS TO TRACK KINDERGARTEN READINESS.

    Expenses $741,979 · Grants $41,504 · Revenue $171,870

As filed on the 2023 return.

Listed in Part VII

  • Linda Carter

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Joyce Blake

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Betty Benson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Lucile Phillips

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Sabrina Walton

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Katie C Harbison

    CEO

    Total calculated
    $130,680
    From this org
    $0
    From related orgs
    $122,016
    Other
    $8,664
    Hours/week
    3

  • Julie Moon Oshields

    DIRECTOR OF FINANCE

    Total calculated
    $67,905
    From this org
    $0
    From related orgs
    $63,006
    Other
    $4,899
    Hours/week
    3

  • Oriental Stallion

    CENTER DIRECTOR

    Total calculated
    $51,555
    From this org
    $0
    From related orgs
    $48,509
    Other
    $3,046
    Hours/week
    40

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
22 August 2024
IRS schema version
2023v5.1
Source object
202432369349300223

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.