To provide working parents of children from the ages of six weeks to five years old with reliable, quality childcare and early education services. To provide an inclusive environment where children are safe and valued while their physical, educational and social needs are met through opportunities to explore and nurture their natural desire to learn.

501(c)(3) charity; gifts are tax-deductible.
81¢ of each $1 spent went to programs.
Run by 1 volunteers and 15 employees.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · People: Part I, lines 5–6

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FY2024 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
4 of 5
filings with a surplus
Average surplus $22K a year · 6% of revenue · last 5 filings
Fine: a surplus in 4 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
81%
of spending
Looks good: 81% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$42K
to officers and key staff · 10% of spending
Looks good: pay to officers and key staff is 10% of spending; 15% or less.
Pt VII · Sec A
5 mo
of spending, in cash
Looks good: 5.0 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $30K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$2K
0.5% of total assets
Looks good: liabilities are 0% of assets; 50% or less.
Pt X · Ln 26
Independent board members
5
of 5 voting members
Looks good: 5 of 5 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$426K
+3% vs prior year
Spent
$418K
To programs
81%
Net assets
$332K
By yearFY2020–FY2024
Revenue
$426K
FY2024▲ +3%
Tap a bar for its year
Revenue by fiscal year
FY2020$251K
FY2021$352K
FY2022$363K
FY2023$415K
FY2024$426K
Expenses
$418K
FY2024▲ +0.5%
Tap a bar for its year
Expenses by fiscal year
FY2020$185K
FY2021$338K
FY2022$342K
FY2023$416K
FY2024$418K
Net assets
$332K
FY2024▲ +5%
Tap a bar for its year
Net assets by fiscal year
FY2020$245K
FY2021$259K
FY2022$307K
FY2023$316K
FY2024$332K

From the FY2024 Form 990 · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Oct 1999.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

81 cents of each dollar spent went to programs.

Program services 81% · $341K Management & general 14% · $57K Fundraising 5% · $20K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

7 people listed on the 990; $42K paid to officers and key staff.

Part VII, Section A · reportable compensation
New. Executive Director
$28,437Pt VII · Sec A
Prev. Executive Director
$13,702Pt VII · Sec A
Director
$0Pt VII · Sec A
President
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A

Tara Rogers’s $28K as New. Executive Director is at the 16th percentile of top reported officer pay among 2167 $100K–1M human services nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 3 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Susan Hafaele$13,702$49,214———
Stephanie Mapes—$16,679$35,318$37,044$19,701
Tara Rogers$28,437————

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Offers reliable, quality childcare and early education for young children, ensuring their safety and development.

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Provided by the organization

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1 program · $341K · in their own filed words · FY2024
01

Establishment of community center to provide early child hood day care and education through the comprehensive creative curriculum including music, dramatic play, science, manipulative activities, art, WATER/SAND play, large and small muscle activities indoors and out, math, steam and reading readiness activities in a learning…

$341Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 1 funder$30K

By the numbers

The FY2024 990, line by line.

1The main four
Money inPt VIII
$426K
Ln 12
Fees for servicesLn 2g$333K
Gifts and grantsLn 1h$85K
Investment incomeLn 3$5K
Money outPt IX
$418K
Ln 25
Programscol B$341K
Managementcol C$57K
Fundraisingcol D$20K
Owns and owesPt X
$332K
net assets · Ln 32
Cash and savingsLn 1–2$174K
Total assetsLn 16$333K
LiabilitiesLn 26$2K
PeoplePt VI, VII
7
listed · VII A
PaidVII A2
Voting boardVI 1a5
IndependentVI 1b5
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$85K
Government grantsLn 1e$37K
Fees for servicesLn 2g$333K
Investment incomeLn 3$5K
Other incomeLn 4–11$3K
Total revenueLn 12$426K
Assets in detailPt X, end of year
CashLn 1$45K
SavingsLn 2$129K
Cash and savings togetherLn 1–2$174K
Land, buildings, equipmentLn 10c$29K
Other assetsLn 15$95K
Total assetsLn 16$333K
LiabilitiesLn 26$2K
Net assetsLn 32$332K
OperationsPt I, VI
EmployeesI 515
VolunteersI 61
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY24End FY24
Cash and savingsLn 1–2$176K$174K
Land, buildings, equipmentLn 10c$34K$29K
Total assetsLn 16$325K$333K
LiabilitiesLn 26$10K$2K
Net assetsLn 32$316K$332K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$42K$36K$4K$2K
Other salaries and wagesLn 7$283K$240K$28K$14K
Payroll taxesLn 10$30K$25K$3K$1K
Accounting feesLn 11c$15K$15K
Other fees for servicesLn 11g$6K$6K
Advertising and promotionLn 12$3K$2K$272$136
OccupancyLn 16$3K$636$3K$37
TravelLn 17$138$117$14$7
InterestLn 20$60$60
Depreciation, depletion and amortizationLn 22$7K$6K$688$344
InsuranceLn 23$10K$8K$978$489
Other expenses (24a–d)Ln 24$18K$16K$2K$249
All other expensesLn 24e$1K$1K
Total functional expensesLn 25$418K$341K$57K$20K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest Viewing $426K$418K$7K$332K 990 PDF
FY2023 $415K$416K−$783$316K 990 PDF
FY2022 $363K$342K$21K$307K 990 PDF
FY2021 $352K$338K$14K$259K 990 PDF
FY2020 $251K$185K$66K$245K 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support O · Explanations
See the full FY2024 990 (6 parts)
Part I · Summary $425,564 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $111,015$85,287
I-9 Program service revenuePrior year $288,950$333,062
I-10 Investment incomePrior year $3,419$4,568
I-11 Other revenuePrior year $11,712$2,647
I-12 Total revenuePrior year $415,096$425,564
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $352,836$354,510
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $63,043$63,600
I-18 Total expensesPrior year $415,879$418,110
I-19 Revenue less expensesPrior year −$783$7,454
Part VI · Governance 5 of 5 board members independent, 1 to look at
VI-1a Voting members of the governing body5
VI-1b Independent voting members5
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
Part VIII · Statement of revenue $425,564 across 8 lines filed
VIII-1a Federated campaigns$29,870
VIII-1e Government grants$36,557
VIII-1f All other contributions, gifts and grants$18,860
VIII-1h Total contributions, gifts and grants$85,287
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $333,062$333,062
VIII-3 Investment incomeExcluded from tax $4,568$4,568
VIII-8 Net income from fundraising eventsExcluded from tax $2,647$2,647
VIII-12 Total revenueRelated to mission $333,062 · Unrelated business $0 · Excluded from tax $7,215$425,564
Part IX · Statement of functional expenses $418,110 across 13 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $35,818 · Management $4,214 · Fundraising $2,107$42,139
IX-7 Other salaries and wagesPrograms $240,252 · Management $28,265 · Fundraising $14,132$282,649
IX-10 Payroll taxesPrograms $25,264 · Management $2,972 · Fundraising $1,486$29,722
IX-11c Accounting feesManagement $14,725$14,725
IX-11g Other fees for servicesPrograms $6,449$6,449
IX-12 Advertising and promotionPrograms $2,311 · Management $272 · Fundraising $136$2,719
IX-16 OccupancyPrograms $636 · Management $2,579 · Fundraising $37$3,252
IX-17 TravelPrograms $117 · Management $14 · Fundraising $7$138
IX-20 InterestManagement $60$60
IX-22 Depreciation, depletion and amortizationPrograms $5,851 · Management $688 · Fundraising $344$6,883
IX-23 InsurancePrograms $8,308 · Management $978 · Fundraising $489$9,775
IX-24 Other expenses (24a–d)Programs $15,717 · Management $2,500 · Fundraising $249$18,466
IX-24e All other expensesFundraising $1,133$1,133
IX-25 Total functional expensesPrograms $340,723 · Management $57,267 · Fundraising $20,120$418,110
Part X · Balance sheet $333,410 assets, 14 lines filed
X-1 Cash, non-interest-bearingStart of year $51,851$45,177
X-2 Savings and temporary cash investmentsStart of year $124,431$128,998
X-3 Pledges and grants receivableStart of year $19,400$15,000
X-4 Accounts receivableStart of year $7,636$18,943
X-9 Prepaid expenses and deferred chargesStart of year $1,250$1,250
X-10c Land, buildings and equipment, netStart of year $34,036$28,723
X-15 Other assetsStart of year $86,840$95,319
X-16 Total assetsStart of year $325,444$333,410
X-17 Accounts payable and accrued expensesStart of year $9,512$1,545
X-26 Total liabilitiesStart of year $9,512$1,545
X-27 Net assets without donor restrictionsStart of year $299,532$316,865
X-28 Net assets with donor restrictionsStart of year $16,400$15,000
X-32 Total net assets or fund balancesStart of year $315,932$331,865
X-33 Total liabilities and net assetsStart of year $325,444$333,410
Part XI · Reconciliation of net assets $331,865 net assets at year end
XI-1 Total revenue$425,564
XI-2 Total expenses$418,110
XI-3 Revenue less expenses$7,454
XI-4 Net assets at start of year$315,932
XI-5 Net unrealized gains (losses) on investments$10,447
XI-7 Investment expenses−$1,968
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$331,865

Form 990 e-file (XML) FY2024 from the IRS · Classification, formation year and address from the IRS Business Master File

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