Little Sprouts Discovery Center Non-Profit Inc
- Assets
- $449.1k
- Revenue
- $372.3k
- Investments
- $0.0
- Employees
- 12
- Location
- Redgranite, WI
- Founding
- 03/2011
- Data as of
- 12/2022
- EIN
- 27-3271192
Organization Overview
Little Sprouts Discovery Center Non-Profit Inc is located in Redgranite, WI. The organization was established in 2011. 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, Little Sprouts Discovery Center Non-Profit Inc employed 12 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Little Sprouts Discovery Center Non-Profit Inc 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, Little Sprouts Discovery Center Non-Profit Inc generated $372.3k in total revenue. The organization has seen a slow decline revenue. Over the past 7 years, revenues have fallen by an average of (0.7%) each year. All expenses for the organization totaled $294.3k during the year ending 12/2022. As we would expect to see with falling revenues, expenses have declined by (5.9%) per year over the past 7 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
THE CORPORATION IS ORGANIZED TO PROVIDE DAY CARE TO CHILDREN IN THE COMMUNITY THROUGH A CURRICULUM OF DAILY ACTIVITIES RELATED TO PHYSICAL, MENTAL, SOCIAL AND INTELLECTUAL GROWTH.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PARENT TUITION
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Brenda Mastricola Secretary | Officer | 1 | $0 |
Melissa Rogers President | Officer | 1 | $0 |
Caitlin Reinke Vice President | Officer | 1 | $0 |
Amy Scheller Treasurer | Officer | 1 | $0 |
Sarah Arch Director | Trustee | 0.5 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $93,910 |
| All other contributions, gifts, grants, and similar amounts not included above | $10,664 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $104,574 |
| Total Program Service Revenue | $259,317 |
| Investment income | $2 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $8,370 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $372,263 |
| 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. | $26,265 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $162,988 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $14,390 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $3,715 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $1,030 |
| Office expenses | $2,817 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $10,101 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $23,580 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $8,719 |
| Insurance | $13,523 |
| All other expenses | $0 |
| Total functional expenses | $294,293 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $174,879 |
| Savings and temporary cash investments | $3,013 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $0 |
| 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 | $271,244 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $449,136 |
| 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 | $39,118 |
| Secured mortgages and notes payable | $230,722 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $175,004 |
| Total liabilities | $444,844 |
| Net assets without donor restrictions | $4,292 |
| 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 | $449,136 |