Pt VI, Line 11B
“The tax return is reviewed by the board of directors prior to submission”
990 • Fiscal year 2019 • EIN 58-1029611
Scores are not available for this record yet.
Assets
Down$707,036
Down $5,541 (-0.8%) from 2018
Net Assets
Up$659,817
Up $2,771 (+0.4%) from 2018
Liabilities
Down$47,219
Down $8,312 (-15%) from 2018
Revenue
Down$1,169,837
Down $81,971 (-6.5%) from 2018
Expenses
Down$1,194,617
Down $62,926 (-5.0%) from 2018
Net Income
Down-$24,780
Down $19,045 (-332%) from 2018
Operate child care facilities
Operate child care facilities that provide preschool instruction and meals
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $320,752 | $371,258 | ▲ $50,506 |
| Land, Buildings, and Equipment, Net | $275,106 | $254,909 | ▼ $20,197 |
| Cash and Non-Interest-Bearing Accounts | $51,263 | $60,326 | ▲ $9,063 |
| Accounts Receivable | $29,236 | - | - |
| Savings and Temporary Cash Investments | $7,186 | $8,989 | ▲ $1,803 |
| Pledges and Grants Receivable | $15,707 | $6,008 | ▼ $9,699 |
| Prepaid Expenses and Deferred Charges | $4,363 | $5,546 | ▲ $1,183 |
| Total Assets | $703,613 | $707,036 | ▲ $3,423 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $55,531 | $47,219 | ▼ $8,312 |
| Other Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $55,531 | $47,219 | ▼ $8,312 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $320,752 | $371,258 | ▲ $50,506 |
| Net Assets Without Donor Restrictions | $327,330 | $288,559 | ▼ $38,771 |
| Total Net Assets Fund Balance | $648,082 | $659,817 | ▲ $11,735 |
| Total Liabilities and Net Assets / Fund Balance | $703,613 | $707,036 | ▲ $3,423 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $96,916 | $355,966 | - |
| Other Land Buildings | $0 | $62,041 | - |
| Land | $0 | - | - |
| Equipment | $38,602 | $123,328 | - |
| Leasehold Improvements | $119,391 | $40,180 | - |
| Name | Title |
|---|---|
| Van R Johnson II | President |
| Nancy H Merchen | Vice-President |
| Ben Herron | Member |
| Beverly Sheppard | Member |
| Eula Parker | Member |
| Patti Newman | Member |
| Robert Wisener Jr | Member |
| William Briggs | Member |
| Monica Mastrianni | Secretary |
| Jeanine Thompson | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $839,710 |
| Other Expenses | $354,907 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $675,926 | $22,183 | $0 | $698,109 |
| Current Officers, Directors, Trustees, and Key Employees | $72,807 | $2,390 | $0 | $75,197 |
| Payroll Taxes | $56,875 | $1,844 | $0 | $58,719 |
| Occupancy | $40,610 | $4,814 | $0 | $45,424 |
| Depreciation Depletion | $27,617 | $2,790 | $0 | $30,407 |
| Insurance | $24,152 | $0 | $0 | $24,152 |
| Fees for Services Other | $12,350 | $0 | $0 | $12,350 |
| Other Expenses | $10,602 | $0 | $0 | $10,602 |
| Office Expenses | $9,323 | $373 | $0 | $9,696 |
| All Other Expenses | $1,154 | $8,367 | $0 | $9,521 |
| Fees for Services Accounting | $9,500 | $0 | $0 | $9,500 |
| Other Employee Benefits | $6,721 | $964 | $0 | $7,685 |
| Travel | $7,019 | $1 | $0 | $7,020 |
| Interest | $0 | $2,062 | $0 | $2,062 |
| Conferences and Meetings | $1,484 | $0 | $0 | $1,484 |
| Total Functional Expenses | $1,148,658 | $45,959 | $0 | $1,194,617 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $1,199,111 |
| Expenses per Audited Statements | $1,194,617 |
| Total Expenses per Form 990 | $1,194,617 |
| Expenses Not Reported on Form 990 | $4,494 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $27,185 |
| Fundraising Direct Expenses | $4,493 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Love Walk | $17,542 | $13,106 | - | $13,106 |
| Total Events | $17,542 | $13,106 | - | $13,106 |
| Liability | Amount |
|---|---|
| None | $0 |
“The tax return is reviewed by the board of directors prior to submission”
“Organization has a written conflict of Interest Policy.”
“Salaries are determined by the executive director and board of directors”
“Salary of the Executive Director established by Board of Directors.”
“The Organization received funds in FY 2015 that were designated for use in the next year, making them temporarily restricted.”
“There was a gain on the disposal of the roof on childcare when it was destroyed during hurricane Matthew and insurance proceeds were received to replace it. How the gain was reported differed between the audited financial statements and the tax return.”
“FUNDRAISING EXPENSES”
“FUNDRAISING EXPENSES”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9122364226 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1601 Drayton Street Savannah |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Georgia |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 31401 |
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| IRS990/CYRevenuesLessExpensesAmt | 0 | -24780 |
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| IRS990/OtherExpensesGrp/Desc | 1 | DUES & SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | TELEPHONE |
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| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 141 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 0 |
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| IRS990/OtherExpensesGrp/TotalAmt | 3 | 10602 |
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| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 1844 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 56875 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 58719 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 15707 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 6008 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 4363 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 5546 |
| IRS990/PrincipalOfficerNm | 0 | Tammy Mixon |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -6206 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Program Service Fees |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 166137 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1053440 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 16899 |
| IRS990/PYOtherExpensesAmt | 0 | 390564 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 181470 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -5820 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 867065 |
| IRS990/PYTotalExpensesAmt | 0 | 1257629 |
| IRS990/PYTotalRevenueAmt | 0 | 1251809 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -24780 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1169837 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 7186 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 8989 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1149492 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1053439 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1046478 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1232219 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1398708 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 5880336 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 12812 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 16899 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 27417 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 18421 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 10412 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 85961 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/OtherSupportSumAmt | 0 | 0 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.98560 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.98670 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 5880336 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1149492 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1053439 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1046478 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1232219 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1398708 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 5880336 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 5966297 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 96916 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 355966 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 452882 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 38602 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 123328 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 161930 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 4494 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1194617 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 119391 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 40180 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt | 0 | 159571 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 42721 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 4494 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 62041 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 62041 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 0 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | NONE |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | -4495 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 42721 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | -4495 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1174332 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | FUNDRAISING EXPENSES |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | FUNDRAISING EXPENSES |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt XI, Line 4b |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt XII, Line 2d |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 254909 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1194617 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 0 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1169837 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1217053 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1199111 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt | 0 | 4436 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt | 0 | 4436 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | LOVE WALK |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 17542 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 17542 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 13106 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 13106 |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.