Walnut Street Day School
- Assets
- $13.2k
- Revenue
- $435.3k
- Investments
- $0.0
- Employees
- 20
- Location
- Columbia, MO
- Founding
- 03/2007
- Data as of
- 12/2022
- EIN
- 20-2879000
Organization Overview
Walnut Street Day School is located in Columbia, MO. The organization was established in 2007. 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 12/2022, Walnut Street Day School employed 20 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Walnut Street Day School 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 12/2022, Walnut Street Day School generated $435.3k in total revenue. The organization has seen a slow decline revenue. Over the past 8 years, revenues have fallen by an average of (0.4%) each year. All expenses for the organization totaled $434.1k during the year ending 12/2022. As we would expect to see with falling revenues, expenses have declined by (0.5%) per year over the past 8 years. 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
2022
Describe the Organization's Mission:
Part 3 - Line 1
PROVIDE EARLY CHILDHOOD EDUCATION AND DAY CARE SERVICES TO YOUNG CHILDREN AND FAMILIES. THE SCHOOL WILL SERVE AS A SITE FOR FIELD EXPERIENCES FOR STUDENT TEACHERS AND AS A PROFESSIONAL MEETING SITE FOR EARLY CHILDHOOD EDUCATORS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
ON A NON-DICRIMINATOR BASIS, DAY CARE AND INSTRUCTIONS ARE PROVIDED TO THE PUBLIC DURING THE DAY. MEALS ARE PROVIDED.
ON A NON-DICRIMINATIOR BASIS, DAY CARE AND INSTRUCTIONS ARE PROVIDED TO THE PUBLIC DURING THE DAY. MEALS ARE PROVIDED.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Jennifer Reimann Director/pre | OfficerTrustee | 40 | $48,160 |
Darrin Reimann Director/vic | OfficerTrustee | 15 | $25,200 |
Cheryl Lybarger Director | Trustee | $0 | |
Pam Ogles Director/sec | Trustee | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $8,250 |
| All other contributions, gifts, grants, and similar amounts not included above | $500 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $8,750 |
| Total Program Service Revenue | $424,393 |
| 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 | $2,118 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $435,261 |
| 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. | $73,360 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $232,018 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $22,967 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $2,626 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $200 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $39,600 |
| Travel | $1,580 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $120 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $138 |
| Insurance | $3,064 |
| All other expenses | $2,795 |
| Total functional expenses | $434,090 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $7,960 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,148 |
| 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 | $4,096 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $13,204 |
| Accounts payable and accrued expenses | $0 |
| 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 | $783 |
| Other liabilities | $0 |
| Total liabilities | $783 |
| Net assets without donor restrictions | $12,421 |
| 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 | $0 |
| Total liabilities and net assets/fund balances | $13,204 |
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