Sargent Childcare Association
- Assets
- $363.7k
- Revenue
- $461.8k
- Investments
- $0.0
- Employees
- 23
- Location
- Monte Vista, CO
- Founding
- 08/2002
- Data as of
- 12/2023
- EIN
- 04-3605386
Organization Overview
Sargent Childcare Association is located in Monte Vista, CO. The organization was established in 2002. According to its NTEE Classification (P33) the organization is classified as: Child Day Care, under the broad grouping of Human Services and related organizations. As of 12/2023, Sargent Childcare Association employed 23 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Sargent Childcare Association is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2023, Sargent Childcare Association generated $461.8k in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 10.0% each year. All expenses for the organization totaled $405.1k during the year ending 12/2023. While expenses have increased by 6.2% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
EARLY EDUCATION AND CHILDCARE SERVICES TO FAMILIES IN THE LOCAL COMMUNITY
Describe the Organization's Program Activity:
Part 3 - Line 4a
DURING CALENDAR YEAR, SARGENT CHILDCARE ASSOCIATION PROVIDED DAYCARE AND PRESCHOOL AND AFTER-SCHOOL SERVICES TO APPROXIMATELY 34 CHILDREN BETWEEN THE AGES OF 12 MONTHS THROUGH 6 YEARS OLD.
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Katrina Brown Executive Dir. | Trustee | 40 | $51,150 |
Nichole Mathias Director | Trustee | 40 | $39,100 |
Lori Houser Director | Trustee | 40 | $30,277 |
Jodi Kern Trustee | Trustee | 2 | $0 |
Jeffrey Fuller Director | Trustee | 2 | $0 |
Lindsay Meredith Director | Trustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $52,876 |
| All other contributions, gifts, grants, and similar amounts not included above | $46,512 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $99,388 |
| Total Program Service Revenue | $362,369 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $461,757 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $120,527 |
| Compensation of current officers, directors, key employees. | $120,527 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $170,869 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $25,744 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $373 |
| Fees for services: Accounting | $3,467 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $2,921 |
| Advertising and promotion | $0 |
| Office expenses | $294 |
| Information technology | $10 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $8,723 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $6,312 |
| Insurance | $8,499 |
| All other expenses | $6,291 |
| Total functional expenses | $405,101 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $342,232 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | -$3,461 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $24,934 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $363,705 |
| Accounts payable and accrued expenses | $4,185 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $4,833 |
| Total liabilities | $9,018 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $354,687 |
| Total liabilities and net assets/fund balances | $363,705 |