2024-11-13T12:08:35-07:00 2023-12-31 990 2023-01-01 811127843 MUMS - THE KITTY HUPMAN WEEKDAY SCHOOL MUMS 9195635600 200 South Fourth Street Suite B Mebane NC 27302 Kim Drews Accountant 9195635600 2024-11-12 1 2023 2024-10-15 13:58:12Z Mary Spradlin 200 South Fourth Street Suite B Mebane NC 27302 395321 0 X www.mumsweekday.org X 2015 NC The Kitty Hupman Weekday School (MUMS) provides quality preschool care and training to children of all races, genders and abilities from toddler age (15 months) to entering Kindergarten, school-age children up to 12 years old ending in 5th grade. We serve children and families of the community by attempting to meet the wide range of physical, emotional, social intellectual, and spiritual needs of each child in a manner of reflecting God's love. The daycare is located inside the Mebane United Methodist Church. 7 6 12 0 0 0 163118 40467 251573 264306 0 233 0 90315 414691 395321 0 0 0 0 210426 201982 0 0 0 223787 106215 434213 308197 -19522 87124 283124 369408 6985 6145 276139 363263 The Kitty Hupman Weekday School (MUMS) provides quality preschool care and training to children of all races, genders and abilities from toddler age (15 months) to entering Kindergarten, school-age children up to 12 years old ending in 5th grade. We serve children and families of the community by attempting to meet the wide range of physical, emotional, social intellectual, and spiritual needs of each child in a manner of reflecting God's love. The daycare is located inside the Mebane United Methodist Church. 0 0 127623 39867 354854 For calendar year ending December 31, 2023, MUMS served 47 preschool students, 30 school-age students and 45 summer camper kids. The gross revenue generated through serving these children was $265,139 with the total overall expenses being $308,197 to operate the childcare organization and serve these children. The expenses allocated to program expenses is $127,623. The childcare organization was awarded and received a "Stabilization Grant" from the North Carolina Department of Health and Human Services (NCDHHS) totaling $39,867 in 2023. The Stabilization Grant is defined on the NCDHHS website (https://ncchildcare.ncdhhs.gov/Home/Stabilization-Grants) as "North Carolina child care stabilization grants are non-competitive financial awards made directly to eligible, qualified early care and learning programs across the state to sustain and stabilize their businesses, support working families with access to high-quality, affordable care and education, and promote equity for children, parents, and teachers. Child care programs must apply for Stabilization Grants. Each approved program receives a fixed costs and families grant, based on capacity, subsidized child care enrollment, program quality (star rating), infant/toddler enrollment, and community context (using Social Vulnerability Index). Programs may choose to also receive additional funding, compensation supports grants, to support recruitment and retention. The two components are intended to grant early care and learning programs the funds to facilitate high quality early childhood education at its true cost and attract and retain high-quality teachers by increasing compensation." The childcare organization also qualified for and received funds for the Employee Retention Credit program. The definition of this credit is as follows from the IRS website (https://www.irs.gov/coronavirus/employee-retention-credit)..."The Employee Retention Credit (ERC) - sometimes called the Employee Retention Tax Credit or ERTC - is a refundable tax credit for certain eligible businesses and tax-exempt organizations that had employees and were affected during the COVID-19 pandemic." MUMS received $27,203 for tax year 2020 and $63,112 for tax year 2021. 0 0 0 127623 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 1 12 1 0 0 0 0 0 0 0 0 X 7 6 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X MUMS - The Kitty Hupman Weekday School 9195635600 200 South Fourth Street Suite B Mebane NC 27302 Laura Andrews Director (non-voting member of Board) 40 0 X 46984 0 0 Sherry Ashley Trustee and part-time employee 5 0 X 2715 0 0 Mary Spradlin President 5 0 X X 0 0 0 Dale Ramey Treasurer 2 0 X X 0 0 0 Victoria Apple Co-Treasurer 2 0 X X 0 0 0 Katharine McDonald Trustee 2 0 X 0 0 0 Mike Loflin Trustee 2 0 X 0 0 0 Kirby Sullivan Secretary (non-voting member of Board) 2 0 X X 0 0 0 Cy Allmond Trustee 2 0 X 0 0 0 49699 0 0 0 0 0 0 0 0 0 0 0 39867 600 0 40467 Preschool fees 624410 128346 128346 0 0 School age fees 624410 79864 79864 0 0 Summer Camp fees 624410 56096 56096 0 0 0 0 0 0 264306 233 233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Employee Retention Credit 900099 90315 90315 0 0 0 0 0 0 90315 395321 354854 0 0 0 0 0 0 0 0 0 0 49699 2715 46984 0 0 0 0 0 135549 96792 38757 0 0 0 0 0 2563 0 2563 0 14171 7612 6559 0 0 0 0 0 0 0 0 0 9137 0 9137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24563 12679 11884 0 3899 0 3899 0 0 0 0 0 34287 0 34287 0 2581 2581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2476 0 2476 0 7175 0 7175 0 Business Registration Fees 862 0 862 0 Employee Retention Credit Fees 15991 0 15991 0 Summer Field Trips 5244 5244 0 0 0 0 0 0 308197 127623 180574 0 237955 221451 35738 135970 0 0 8914 10705 0 0 0 0 0 0 0 0 0 1040 148418 148176 517 242 0 0 0 0 0 0 0 0 0 0 283124 369408 6985 6145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6985 6145 X 0 0 0 0 276139 363263 276139 363263 283124 369408 87124 0 0 0 0 0 X 0 0 0 X 163118 40467 203585 251573 264306 515879 0 0 0 0 0 0 0 0 0 0 0 0 414691 304773 719464 0 0 0 0 0 0 0 0 0 0 0 0 719464 0 233 233 0 0 0 0 0 0 0 233 233 0 0 0 0 90315 90315 0 0 0 414691 395321 810012 X Schedule A, Part III, Line 12 This amount represents funds received from the IRS's program called Employee Retention Credit. The organization received $27,203 from revised 941 reports filed for 2nd qtr 2020 and 4th qtr 2020 and $63,111 from revised 941 reports filed for 1st qtr 2021 and 3rd qtr 2021. 0 0 0 0 0 0 0 0 39866 39866 0 0 87117 86875 242 0 21435 21435 0 242 Form 990, Part VI, Section B, Line 11b The return was prepared/submitted online by the accountant and emailed to the President (voting member), Vice-President (voting member) and Director (non-voting member) at the time of submission. There was no formal review conducted by the members of the Board / governing body. It is possible that there will be a distribution to the remaining 4 voting members and group review at the next monthly Board meeting. Form 990, Part VI, Section C, Line 19 The governing documents and financial documents have not generally been made available to the public. They could be made available upon request. Form 8868 Application for Automatic Extension of Time To File an Exempt Organization Return was filed on May 13, 2024 via efile and accepted. A mailed approval was granted via notice number CP211A on June 5, 2024.