Totals
- Total revenue
- $587,046
- Total expenses
- $603,233
- Contributions and grants received
- $57,447
- Grants paid
- $0
- Program service revenue
- $484,382
- Investment income
- $22
- Other revenue
- $45,195
- Total assets, end of year
- $994,976
- Total liabilities, end of year
- $857,360
- Net assets or fund balances, end of year
- $137,616
- Program services expenses (Part IX)
- $422,261
- Management and general expenses
- $180,972
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $422,261
Program services were 70.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$57,372
-
1f · All other contributions, gifts and grants
$75
-
2a · Program service revenue: Tuition
total $482,144 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $2,238 · unrelated business $0 · excluded $0
-
3 · Investment income
total $22 · unrelated business $22 · excluded $0
-
6a · Gross rents
real property $45,195
-
6c · Rental income or loss
real property $45,195
-
6d · Net rental income or loss
total $45,195 · related or exempt $45,195
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $318,870 · program services $223,209 · management and general $95,661 · fundraising $0
-
9 · Other employee benefits
total $2,713 · program services $1,899 · management and general $814 · fundraising $0
-
10 · Payroll taxes
total $33,742 · program services $23,619 · management and general $10,123 · fundraising $0
-
11a · Fees: management
total $60,480 · program services $42,336 · management and general $18,144 · fundraising $0
-
11b · Fees: legal
total $6,981 · program services $4,887 · management and general $2,094 · fundraising $0
-
11c · Fees: accounting
total $20,347 · program services $14,243 · management and general $6,104 · fundraising $0
-
12 · Advertising and promotion
total $8,872 · program services $6,210 · management and general $2,662 · fundraising $0
-
14 · Information technology
total $262 · program services $183 · management and general $79 · fundraising $0
-
16 · Occupancy
total $22,480 · program services $15,736 · management and general $6,744 · fundraising $0
-
19 · Conferences, conventions and meetings
total $3,027 · program services $2,119 · management and general $908 · fundraising $0
-
20 · Interest
total $18 · program services $13 · management and general $5 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $28,888 · program services $20,222 · management and general $8,666 · fundraising $0
-
23 · Insurance
total $16,901 · program services $11,831 · management and general $5,070 · fundraising $0
-
24a · Other expenses: Classroom Supplies
total $15,202 · program services $10,641 · management and general $4,561 · fundraising $0
-
24b · Other expenses: Maintenance Supplies
total $11,846 · program services $8,292 · management and general $3,554 · fundraising $0
-
24c · Other expenses: Utilities
total $9,017 · program services $6,312 · management and general $2,705 · fundraising $0
-
24d · Other expenses: Tuition
total $200 · program services $140 · management and general $60 · fundraising $0
-
24e · All other expenses
total $43,387 · program services $30,369 · management and general $13,018 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $91,273 · end of year $58,615
-
4 · Accounts receivable
beginning of year $12,079 · end of year $2,186
-
10a · Land, buildings and equipment: cost or other basis
$956,544
-
10b · Land, buildings and equipment: accumulated depreciation
$22,369
-
10c · Land, buildings and equipment, net
beginning of year $949,880 · end of year $934,175
-
25 · Other liabilities
beginning of year $899,429 · end of year $857,360
-
27 · Net assets without donor restrictions
beginning of year $153,803 · end of year $137,616
Mission and programs · 2022
Mission
TO OPERATE A LICENSED EARLY EDUCATION SPACE AND PRESCHOOL - A PARTNERSHIP OF FAMILIES, EDUCATORS AND COMMUNITY SUPPORTING CHILDREN SIX WEEKS TO FIVE YEARS IN THEIR DISCOVERIES AS THEY PREPARE
-
EARLY CHILDHOOD EDUCATION AND PRESCHOOL SERVICES PROVIDED FOR 20 PRESCHOOLERS AGES THREE TO FIVE YEARS OLD, TEN TODDLERS 18-36 MONTHS, AND EIGHT INFANTS SIX WEEKS TO 18 MONTHS. PROGRAM IS OFFERED FIVE DAYS PER WEEK, 51 WEEKS PER YEAR. ALL REVENUES ARE USED TO ENABLE THE ORGANIZATION TO PROVIDE QUALITY CHILD CARE AND PRESCHOOL SERVICES ON AN INCOME SENSITIVE SLIDING FEE SCALE.
Expenses $422,261 · Grants $57,372 · Revenue $599,424
As filed on the 2022 return.
Listed in Part VII
-
Chelsea Bardot Lewis
President
- Total calculated
- $0
- Hours/week
- 2
-
Ian Donovan
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Caitlin MacLeod-Bluver
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Darlene Ingamell
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Jane Murray
Director
- Total calculated
- $0
- Hours/week
- 2
-
Brendan Coyne
Director
- Total calculated
- $0
- Hours/week
- 2
-
Victoria Ward
Director
- Total calculated
- $60,250
- From this org
- $60,250
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $62,050
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $62,050
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Itemized on Schedule J with no Part VII listing of the same name on this return:
-
Clara Wootton
Schedule J breakdown
- Base
- $50,209
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $50,209
-
Megan Macaulay
Schedule J breakdown
- Base
- $43,811
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $43,811
-
Carrie E LeCompte
Schedule J breakdown
- Base
- $38,372
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $38,372
-
Madison Hallett
Schedule J breakdown
- Base
- $30,615
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $30,615
-
Eliza Corsones
Schedule J breakdown
- Base
- $29,138
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $29,138
-
Catherine Casey
Schedule J breakdown
- Base
- $49,675
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $49,675
-
Kate Bourneuf
Schedule J breakdown
- Base
- $24,929
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $24,929
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 8 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323199349314447
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