2024-11-05T11:58:30-06:00 2023-12-31 274279115 BD & ASSOCIATES CPAS PLLC 1671 W HORIZON RIDGE PKWY STE 220 HENDERSON NV 89012 990 2023-01-01 850400794 LITTLE FLOWER DAY CARE CENTER INC LITT 5052656020 6509 CALLE CANDELA NW ALBUQUERQUE NM 87107 MARY UDELL CEO 5052656020 2024-10-29 1 1 JONATHAN D WALKER CPA P02252319 7022022255 2024-10-29 2023 2024-10-15 13:58:12Z MARY UDELL 6509 CALLE CANDELA NW ALBUQUERQUE NM 87107 1929005 0 X HTTP://WWW.LITTLEFLOWERLC.ORG/ X 1992 NM PROVIDE DAY CARE SERVICES THUS ENABLING PARENTS TO SEEK AND OBTAIN EMPLOYMENT. 4 2 30 0 0 0 1867673 1824947 100158 103755 115 303 0 0 1967946 1929005 960 5693 0 0 950122 1115607 0 0 0 923396 721132 1874478 1842432 93468 86573 1357131 1439365 29979 25640 1327152 1413725 TO PROVIDE DAY CARE SERVICES, ENABLING PARENTS AND CARETAKERS TO SEEK AND OBTAIN EMPLOYMENT. 0 0 1253465 5693 104058 PROVIDE DAY CARE SERVICES FOR AN AVERAGE OF 100 CHILDREN PER DAY, THUS ENABLING THEIR PARENTS TO SEEK AND OBTAIN EMPLOYMENT. 1253465 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 2 0 1 30 1 0 0 0 0 0 0 0 0 0 0 X 4 2 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X THE ORGANIZATION 5052656020 5204 ZUNI SE ALBUQUERQUE NM 87108 MARY UDELL PRESIDENT/CEO 40.00 X X 125000 0 0 MATTHEW UDELL VICE PRESIDENT 5.00 X X 0 0 0 ALAN BRODY VICE PRESIDENT 5.00 X X 0 0 0 SONIA GARDENSWARTZ SECRETARY/TREASURER 5.00 X X 0 0 0 125000 0 0 1 0 0 0 0 1824947 1824947 TUITION FEES 624410 103518 103518 OTHER INCOME 624410 237 237 103755 303 303 1929005 104058 0 0 5693 5693 125000 125000 829145 829145 66000 66000 11312 11312 84150 84150 20000 20000 9069 9069 25584 354 25230 1351 1351 9414 9414 108861 108861 80422 25475 54947 512 512 54231 54231 25080 25080 FOOD PROGRAM 109069 109069 REPAIRS & MAINTENANCE 98766 98766 CLASSROOM & PROGRAM SUP 89746 89746 VEHICLE EXPENSES 34490 34490 54537 44290 10247 1842432 1253465 588967 0 589857 483284 519147 414758 108620 104389 650000 850000 8654 1692 1357131 1439365 2540 13500 16479 23100 29979 25640 X 100 100 0 0 1327052 1413625 1327152 1413725 1357131 1439365 86573 0 X 0 0 0 X 1139196 1358290 1727985 1867674 1824947 7918092 232440 212494 290474 100158 103755 939321 1371636 1570784 2018459 1967832 1928702 8857413 0 0 0 8857413 126875 126875 1371636 1697659 2018459 1967832 1928702 8984288 0.98590 0.98490 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 209830 162885 46945 84524 36997 47527 224793 214876 9917 104389 US TREASURY BILLS 850000 C 850000 CREDIT CARD LIABILITIES 23100 23100 MARY UDELL OWNER/CEO/PRESIDENT MARY UDELL MADE PAYMENTS FOR PROPERTY IMPROVEMENTS ON BEHALF OF LITTLE FLOW X 13500 0 0 0 0 5204 ZUNI LLC EXEMPT ORG'S OWNERS MARY & MATT UDELL OWN 100% OF 5204 ZUNI LLC 108000 RENTAL OF REAL PROPERTY AT BELOW FMV 0 FORM 990, PART VI, SECTION A, LINE 2 SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: (A) NAME OF PERSON: 5204 ZUNI LLC (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: MARY UDELL & MATT UDELL ARE 100% OWNERS OF ENTITY (D) DESCRIPTION OF TRANSACTION: RENTAL OF REAL PROPERTY AT BELOW FMV FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WAS PREPARED BY AN INDEPENDENT ACCOUNTANT. THE FORM WAS REVIEWED BY THE CEO AND PROVIDED TO ALL BOARD MEMBERS FOR FEEDBACK AND REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS REVIEW CONFLICT OF INTEREST POLICY ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 ALL APPLICABLE FORMS ARE AVAILABLE UPON REQUEST.