2024-11-08T18:30:03Z 2023-12-31 990EZ 2023-01-01 850419720 DOWNTOWN CHILD CARE CENTER DOWN 5052421357 1503 6TH ST NW ALBUQUERQUE NM 87102 Donna Dolan-Fletcher Director 0000000000 2024-11-08 true 2023 2024-10-15 13:58:12Z X X X 148003 X 3135 144868 0 0 0 0 0 0 0 0 0 0 0 0 0 148003 0 0 86311 377 39599 0 23473 149760 -1757 101798 -100587 -546 X 7905 0 1025 922 92868 0 101798 922 0 1468 101798 -546 Provide Preschool and PreKindergarten education to 3-5 year olds Provide state of New Mexico approved preschool and prekindergarten education State assistance from the Early Childhood and Education Child Care funds the majority of the program through assistance for families who are low income Downtown Child Care is a licensed 5 Star Early Childhood Education program 0 0 Donna M Dolan-Fletcher Director 40.00 32545 3643 0 X false false false false false 0 false false 0 0 0 false 0 0 false NM DONNA M DOLANFLETCHER 1503 Sixth St NW ALBUQUERQUE NM 87102 5052421357 false false false false false false false false false false false NONE NONE true X 73935 75569 83047 84650 96800 414001 73935 75569 83047 84650 96800 414001 414001 62489 63870 116729 86930 51203 381221 795222 0 0.52 0.48 0 0 0 0 0 0 0 0 0 0 0 Schedule O: Part 1-The beginning of the year the bank balances were incorrect. A review of the bank statements showed that the checking account had a balance of &982 and the savings account had a balance of $73 for a total of $1,055, resulting in a negative adjustment of $6850. Additionally, there were uncleared checks of $871, which resulted in a further reduction. The reductions to the bank account totaled $7721. The correct bank account balances at the beginning of the year totaled $184 ($7904 minus $7721. (2) The $92,868 were loans to director-these loans did not exist.The overall total of these two adjustments was $10,489, which was further adjusted by a $2 rounding issue, making the negative adjustment $100,587. Part 1.16-Other expenses-an expense break out will be attached. 1.20-The beginning of the year amount reflected loans to director which explained above, did not exist. Part 2.24- as mentioned above the beginning year showed assets but were negated to show the $92,868 did not exist. 2.26- total liabilities-total end of year liabilities equals federal and NM Payroll taxes payable. Part V, Line 38a-the director loaned $993 to the organization but was totally repaid in 2023, so schedule L was not used.