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Carmelite Child Developement Center FY2022 filing

Tax-deductible

Saint Louis, MO501(c)(3)Human ServicesEIN 43-1343440

Daycare for Pre-School Children

501(c)(3) charity; gifts are tax-deductible.
78¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2022 · 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
2 of 5
filings with a surplus
Average deficit $94K a year · 21% of revenue · last 5 filings
Concern: a surplus in 2 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
78%
of spending
Looks good: 78% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
2 mo
of spending, in cash
Fine: 2.0 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$16K
0.9% of total assets
Looks good: liabilities are 1% of assets; 50% or less.
Pt X · Ln 26
Independent board members
4
of 4 voting members
Looks good: 4 of 4 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$320K
+13% vs prior year
Spent
$460K
To programs
78%
Net assets
$1.8M
By yearFY2020–FY2024
Revenue
$320K
FY2022▲ +13%
Revenue by fiscal year
FY2020$378K
FY2021$283K
FY2022$320K
FY2023$580K
FY2024$662K
Expenses
$460K
FY2022▲ +36%
Expenses by fiscal year
FY2020$698K
FY2021$338K
FY2022$460K
FY2023$563K
FY2024$636K
Net assets
$1.8M
FY2022▼ -14%
Net assets by fiscal year
FY2020$1.8M
FY2021$2.1M
FY2022$1.8M
FY2023$1.9M
FY2024$2.0M

From the FY2022 Form 990 · see the original

Form 990 (PDF) Claim
You’re viewing the FY2022 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Mar 1946.

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

Where the money goes

78 cents of each dollar spent went to programs.

Program services 78% · $360K Management & general 22% · $100K

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

Who runs it and what they're paid

4 people listed on the 990.

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
SR Mary Michael Reiss
Vice President
$0Pt VII · Sec A
SR M Immaculata Pouy
Vice President
$0Pt VII · Sec A
SR Maria Josefa Kreienkamp
Secretary/Treasurer
$0Pt VII · Sec A
See Carmelite Child Developement Center executive salaries →

Are you one of these people? Claim this org to confirm your role

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

Provides affordable daycare for preschool children.

Provided by the organization

This section is blank until Carmelite Child Developement Center claims this page.

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1 program service account for $360K of program spending, described in the organization's own filed words · FY2022.
01

Daycare center for pre-school children

$360Kprogram expense

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By the numbers

The FY2022 990, line by line.

Download 990
from philanthropy.org
1The main four
Money inPt VIII
$320K
Ln 12
Fees for servicesLn 2g$298K
Investment incomeLn 3$15K
Gifts and grantsLn 1h$7K
Money outPt IX
$460K
Ln 25
Programscol B$360K
Managementcol C$100K
Owns and owesPt X
$1.8M
net assets · Ln 32
Cash and savingsLn 1–2$75K
Total assetsLn 16$1.8M
LiabilitiesLn 26$16K
PeoplePt VI, VII
4
listed · VII A
PaidVII A0
Voting boardVI 1a4
IndependentVI 1b4
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$7K
Fees for servicesLn 2g$298K
Investment incomeLn 3$15K
Total revenueLn 12$320K
Assets in detailPt X, end of year
CashLn 1$25K
SavingsLn 2$50K
Cash and savings togetherLn 1–2$75K
InvestmentsLn 11–13$687K
Land, buildings, equipmentLn 10c$1.0M
Total assetsLn 16$1.8M
LiabilitiesLn 26$16K
Net assetsLn 32$1.8M
OperationsPt I, VI
EmployeesI 521
VolunteersI 62
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY22End FY22
Cash and savingsLn 1–2$1.0M$75K
InvestmentsLn 11–13$687K
Land, buildings, equipmentLn 10c$1.2M$1.0M
Total assetsLn 16$2.2M$1.8M
LiabilitiesLn 26$139K$16K
Net assetsLn 32$2.1M$1.8M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Other salaries and wagesLn 7$208K$132K$76K
Other employee benefitsLn 9$31K$22K$9K
Payroll taxesLn 10$17K$12K$5K
Investment management feesLn 11f$4K$4K
Office expensesLn 13$14K$14K$279
OccupancyLn 16$63K$63K
Depreciation, depletion and amortizationLn 22$104K$104K
InsuranceLn 23$9K$9K
Other expenses (24a–d)Ln 24$12K$5K$6K
Total functional expensesLn 25$460K$360K$100K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $662K$636K$26K$2.0M 990 PDF
FY2023 $580K$563K$16K$1.9M 990 PDF
FY2022 Viewing $320K$460K−$140K$1.8M 990 PDF
FY2021 $283K$338K−$55K$2.1M 990 PDF
FY2020 $378K$698K−$319K$1.8M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2022 990 (4 parts)
Part VIII · Statement of revenue $319,648 across 5 lines filed
VIII-1f All other contributions, gifts and grants$6,705
VIII-1h Total contributions, gifts and grants$6,705
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $297,814$297,814
VIII-3 Investment incomeRelated to mission $15,129$15,129
VIII-12 Total revenueRelated to mission $312,943 · Unrelated business $0 · Excluded from tax $0$319,648
Part IX · Statement of functional expenses $459,870 across 9 lines filed
IX-7 Other salaries and wagesPrograms $132,147 · Management $75,557$207,704
IX-9 Other employee benefitsPrograms $22,058 · Management $8,739$30,797
IX-10 Payroll taxesPrograms $11,878 · Management $4,705$16,583
IX-11f Investment management feesManagement $4,019$4,019
IX-13 Office expensesPrograms $13,593 · Management $279$13,872
IX-16 OccupancyPrograms $63,118$63,118
IX-22 Depreciation, depletion and amortizationPrograms $103,510$103,510
IX-23 InsurancePrograms $8,665$8,665
IX-24 Other expenses (24a–d)Programs $5,328 · Management $6,274$11,602
IX-25 Total functional expensesPrograms $360,297 · Management $99,573 · Fundraising $0$459,870
Part X · Balance sheet $1,809,717 assets, 13 lines filed
X-1 Cash, non-interest-bearingStart of year $27,543$24,722
X-2 Savings and temporary cash investmentsStart of year $1,002,586$50,185
X-4 Accounts receivable$130
X-9 Prepaid expenses and deferred chargesStart of year $3,769$3,356
X-10c Land, buildings and equipment, netStart of year $1,181,980$1,044,469
X-11 Publicly traded securities$480,664
X-12 Other securities$206,191
X-16 Total assetsStart of year $2,215,878$1,809,717
X-17 Accounts payable and accrued expensesStart of year $16,880$16,435
X-26 Total liabilitiesStart of year $139,130$16,435
X-27 Net assets without donor restrictionsStart of year $2,076,748$1,793,282
X-32 Total net assets or fund balancesStart of year $2,076,748$1,793,282
X-33 Total liabilities and net assetsStart of year $2,215,878$1,809,717
Part XI · Reconciliation of net assets $1,793,282 net assets at year end
XI-1 Total revenue$319,648
XI-2 Total expenses$459,870
XI-3 Revenue less expenses−$140,222
XI-4 Net assets at start of year$2,076,748
XI-5 Net unrealized gains (losses) on investments−$143,244
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$1,793,282

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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