Form 990 for tax year 2023
Filed by MOUNT ALVERNIA DAY CARE AND LEARNING CENTER.
Totals
- Total revenue
- $1,991,697
- Total expenses
- $1,927,754
- Contributions and grants received
- $14,965
- Grants paid
- $0
- Program service revenue
- $1,926,885
- Investment income
- $49,318
- Other revenue
- $529
- Total assets, end of year
- $3,892,723
- Total liabilities, end of year
- $1,171,878
- Net assets or fund balances, end of year
- $2,720,845
- Program services expenses (Part IX)
- $1,655,863
- Management and general expenses
- $271,891
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,655,863
Program services were 85.9% 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.
-
1f · All other contributions, gifts and grants
$14,965
-
2a · Program service revenue: TUITION
total $1,925,130 · related or exempt $1,925,130
-
2b · Program service revenue: REGISTRATION FEES
total $1,755 · related or exempt $1,755
-
3 · Investment income
total $53,482 · excluded $53,482
-
7b · Less cost or other basis and sales expenses
securities $4,164
-
7c · Gain or loss
securities -$4,164
-
7d · Net gain or loss
total -$4,164 · excluded -$4,164
-
11a · Other revenue: OTHER INCOME
total $529 · related or exempt $529
-
11e · Other revenue, total
$529
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,233,309 · program services $1,083,236 · management and general $150,073
-
8 · Pension plan contributions
total $213,634 · program services $192,079 · management and general $21,555
-
10 · Payroll taxes
total $94,882 · program services $82,126 · management and general $12,756
-
11f · Fees: investment management
total $19,260 · management and general $19,260
-
11g · Fees: other
total $17,083 · management and general $17,083
-
13 · Office expenses
total $3,466 · management and general $3,466
-
16 · Occupancy
total $216,726 · program services $216,726
-
22 · Depreciation, depletion and amortization
total $8,991 · program services $8,991
-
23 · Insurance
total $37,269 · management and general $37,269
-
24a · Other expenses: CLEANING & MAINTENANCE
total $60,020 · program services $60,020
-
24b · Other expenses: REPAIRS
total $7,445 · program services $7,445
-
24c · Other expenses: TELEPHONE & INTERNET
total $5,019 · management and general $5,019
-
24d · Other expenses: OTHER
total $4,193 · management and general $4,193
-
24e · All other expenses
total $6,457 · program services $5,240 · management and general $1,217
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $593,987 · end of year $684,361
-
4 · Accounts receivable
beginning of year $37,844 · end of year $30,899
-
9 · Prepaid expenses and deferred charges
beginning of year $51,560 · end of year $38,192
-
10a · Land, buildings and equipment: cost or other basis
$156,326
-
10b · Land, buildings and equipment: accumulated depreciation
$119,194
-
10c · Land, buildings and equipment, net
beginning of year $46,123 · end of year $37,132
-
11 · Investments: publicly traded securities
beginning of year $1,853,802 · end of year $2,098,970
-
15 · Other assets
beginning of year $0 · end of year $1,003,169
-
17 · Accounts payable and accrued expenses
beginning of year $146,516 · end of year $168,709
-
24 · Unsecured notes and loans payable
end of year $849,839
-
25 · Other liabilities
beginning of year $0 · end of year $153,330
-
27 · Net assets without donor restrictions
beginning of year $2,436,800 · end of year $2,720,845
Mission and programs · 2023
Mission
OPERATION OF A DAY CARE AND LEARNING CENTER FOR CHILDREN AGES 6 WEEKS TO 12 YEARS OLD.
-
TO PROVIDE A SAFE, WARM AND NURTURING ENVIRONMENT TO CHILDREN AGED 6 WEEKS TO 12 YEARS OLD. A STAFF OF SISTERS AND LAITY TOTALING APPROXIMATELY 49 CREATE A DEVELOPMENTALLY APPROPRIATE HOMELIKE ATMOSPHERE FOR THE CHILDREN AND PROVIDE ACTIVITIES AND LEARNING EXPERIENCES THROUGH DAILY ACTIVITIES TO ENHANCE THE CHILDREN'S GROWTH AND PROGRESS.
Expenses $1,655,863 · Revenue $1,927,414
As filed on the 2023 return.
Listed in Part VII
-
Karen Krebs OsfKAREN KREBS OSF
EXEC DIR - EX OFFICIO - NO VOTE
- Total calculated
- $0
- Hours/week
- 50
-
Amber KozlerAMBER KOZLER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Shanna CarrickSHANNA CARRICK
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Amy FaberAMY FABER
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Shamus GansterSHAMUS GANSTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Haig M SakoianHAIG M SAKOIAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Valentina Di CaroVALENTINA DI CARO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Bridget MarchioneBRIDGET MARCHIONE
BUSINESS MANAGER
- Total calculated
- $0
- Hours/week
- 0.5
-
Richard T FitzpatrickRICHARD T FITZPATRICK
LIAISON - EX OFFICIO - NO VOTE
- Total calculated
- $0
- Hours/week
- 0.5
-
Robert E Meyers III PhDROBERT E MEYERS III PHD
EX OFFICIO - NO VOTE
- Total calculated
- $0
- Hours/week
- 0.5
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.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
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PARTNERS IN FRANCISCAN MINISTRIES INC
NY
Directly controlled by SISTERS OF ST FRANCIS OF THE NEUMANN COMMUNIT
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510159349301186
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