Little Lions Childcare
- Assets
- $446.2k
- Revenue
- $484.6k
- Investments
- $0.0
- Employees
- 30
- Location
- Marathon, WI
- Founding
- Data as of
- 12/2022
- EIN
- 85-1020406
Organization Overview
Little Lions Childcare is located in Marathon, WI. 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 Lions Childcare employed 30 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Little Lions Childcare 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 Lions Childcare generated $484.6k in total revenue. All expenses for the organization totaled $456.3k during the year ending 12/2022. While expenses have increased by 738.5% per year over the past 3 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
2022
Describe the Organization's Mission:
Part 3 - Line 1
PROVIDING THE CHILDREN IN OUR CARE FROM AGE 6 WEEKS TO 5 YEARS OLD WITH A COMPREHENSIVE PROGRAM THAT WILL STIMULATE, CHALLENGE, AND ENCOURAGE THEM TO BECOME LEARNERS FOR A LIFETIME WHILE SIMULTANEOUSLY ENCOURAGING THEM IN THEIR SPIRITUAL DEVELOPMENT
Describe the Organization's Program Activity:
Part 3 - Line 4a
DAILY CHRISTIAN-BASED CHILDCARE FOR THOSE IN THE MARATHON COMMUNITY AND BEYOND TO BE UTILIZED AS BOTH A SUPPORT SYSTEM AND OUTREACH TOOL
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Kristin Wessel Director | OfficerTrustee | 0 | $0 |
Vicki Jeppesen Secretary | Officer | 1 | $0 |
Carrie Witberler Officer | Officer | 1 | $0 |
Jerome E Natzke President | Officer | 5 | $0 |
Brian Gumtz Treasurer | Officer | 10 | $0 |
Amanda Sonnentag Vice President | Officer | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $80,520 |
| All other contributions, gifts, grants, and similar amounts not included above | $52,730 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $133,250 |
| Total Program Service Revenue | $349,846 |
| Investment income | $18 |
| 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 | $484,564 |
| 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. | $45,450 |
| Compensation of current officers, directors, key employees. | $11,363 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $221,585 |
| Pension plan accruals and contributions | $6,792 |
| Other employee benefits | $18,189 |
| Payroll taxes | $59,657 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $502 |
| Fees for services: Accounting | $2,202 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $999 |
| Office expenses | $25,497 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $19,529 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $307 |
| Interest | $3,663 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $864 |
| Insurance | $4,619 |
| All other expenses | $0 |
| Total functional expenses | $456,331 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $14,048 |
| Savings and temporary cash investments | $114,178 |
| 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 | $291,825 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $26,099 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $446,150 |
| Accounts payable and accrued expenses | $43,272 |
| 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 | $296,088 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $339,360 |
| Net assets without donor restrictions | $106,790 |
| 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 | $446,150 |