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Nonprofiteer
← NORTHEASTERN CHILD CARE SERVICES

Form 990 for tax year 2023

Filed by NORTHEASTERN CHILD CARE SERVICES.

Totals

Total revenue
$2,724,284
Total expenses
$2,693,583
Contributions and grants received
$1,943,980
Grants paid
$0
Program service revenue
$752,404
Investment income
$27,900
Other revenue
$0
Total assets, end of year
$1,437,369
Total liabilities, end of year
$447,756
Net assets or fund balances, end of year
$989,613
Program services expenses (Part IX)
$2,442,220
Management and general expenses
$251,363
Fundraising expenses
$0
Program service expenses (Part III)
$2,442,220

Program services were 90.7% 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)

    $1,924,280

  • 1f · All other contributions, gifts and grants

    $19,700

  • 2a · Program service revenue: PRIVATE TUITION FEES

    total $643,588 · related or exempt $643,588

  • 2b · Program service revenue: TITLE XX FEES

    total $103,824 · related or exempt $103,824

  • 2c · Program service revenue: THIRD PARTY FEES

    total $4,992 · related or exempt $4,992

  • 3 · Investment income

    total $18,477 · excluded $18,477

  • 7a · Gross sales of assets other than inventory

    securities $385,000

  • 7b · Less cost or other basis and sales expenses

    securities $375,577

  • 7c · Gain or loss

    securities $9,423

  • 7d · Net gain or loss

    total $9,423 · excluded $9,423

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $88,701 · program services $66,526 · management and general $22,175

  • 6 · Compensation of disqualified persons

    total $1,614,839 · program services $1,501,662 · management and general $113,177

  • 9 · Other employee benefits

    total $171,290 · program services $158,107 · management and general $13,183

  • 10 · Payroll taxes

    total $126,883 · program services $117,240 · management and general $9,643

  • 11a · Fees: management

    total $53,277 · program services $47,536 · management and general $5,741

  • 11b · Fees: legal

    total $5,251 · program services $1,864 · management and general $3,387

  • 11c · Fees: accounting

    total $15,000 · program services $7,500 · management and general $7,500

  • 11f · Fees: investment management

    total $844 · management and general $844

  • 12 · Advertising and promotion

    total $8,940 · program services $8,324 · management and general $616

  • 13 · Office expenses

    total $104,783 · program services $92,724 · management and general $12,059

  • 14 · Information technology

    total $6,505 · program services $4,342 · management and general $2,163

  • 16 · Occupancy

    total $310,566 · program services $302,206 · management and general $8,360

  • 17 · Travel

    total $14,074 · program services $12,848 · management and general $1,226

  • 20 · Interest

    total $1,859 · management and general $1,859

  • 22 · Depreciation, depletion and amortization

    total $47,299 · program services $29,889 · management and general $17,410

  • 23 · Insurance

    total $35,730 · program services $19,170 · management and general $16,560

  • 24a · Other expenses: FOOD

    total $63,706 · program services $63,706

  • 24b · Other expenses: SERVICE CHARGES

    total $14,334 · management and general $14,334

  • 24c · Other expenses: STAFF DEVELOPMENT

    total $8,021 · program services $7,846 · management and general $175

  • 24d · Other expenses: MISCELLANEOUS

    total $1,681 · program services $730 · management and general $951

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $47,035 · end of year $12,797

  • 2 · Savings and temporary cash investments

    beginning of year $272,573 · end of year $744,950

  • 4 · Accounts receivable

    beginning of year $109,950 · end of year $102,084

  • 9 · Prepaid expenses and deferred charges

    beginning of year $31,111 · end of year $36,948

  • 10a · Land, buildings and equipment: cost or other basis

    $1,488,167

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,174,012

  • 10c · Land, buildings and equipment, net

    beginning of year $303,604 · end of year $314,155

  • 11 · Investments: publicly traded securities

    beginning of year $379,090

  • 15 · Other assets

    beginning of year $263,731 · end of year $226,435

  • 17 · Accounts payable and accrued expenses

    beginning of year $163,553 · end of year $193,194

  • 23 · Secured mortgages and notes payable

    beginning of year $17,385 · end of year $28,127

  • 25 · Other liabilities

    beginning of year $263,731 · end of year $226,435

  • 27 · Net assets without donor restrictions

    beginning of year $962,425 · end of year $989,613

Mission and programs · 2023

Mission

NORTHEASTERN CHILD CARE SERVICES, A NOT-FOR-PROFIT ORGANIZATION, STRIVES TO PROVIDE HIGH QUALITY EARLY CARE AND LEARNING OPPORTUNITIES FOR CHILDREN FROM BIRTH THROUGH TWELVE YEARS. IN ORDER TO PROVIDE THE ABOVE, EVERY EFFORT IS MADE TO WORK IN COLLABORATION WITH THE FAMILY, OTHER CHILD CARE PROVIDERS AND COMMUNITY RESOURCES.

Activities or mission (Part I)

TO PROVIDE COMPREHENSIVE EARLY CHILDHOOD EDUCATION SERVICES TO FAMILIES OF CHILDREN RANGING IN AGE FROM INFANCY THROUGH TWELVE YEARS.

  • DEVELOPMENTAL EARLY CHILDHOOD EDUCATION PROGRAM FOR CHILDREN AGED FROM INFANCY THROUGH TWELVE YEARS THAT ENABLES PARENTS AND GUARDIANS TO WORK OR TRAIN FOR WORK.

    Expenses $1,316,673 · Revenue $1,549,364

  • SPONSOR OF A CHILD CARE NUTRITION PROGRAM TO ASSURE PROVISION OF NUTRITOUS MEALS AND SNACKS IN CHILD CARE FACILITIES. THE COST OF PRE-K CHILDREN AMOUNTED TO $82,356 AND IS INCLUDED ON LINE 4C.

    Expenses $77,096 · Revenue $151,320

  • QUALITY PRE-KINDERGARTEN INITIATIVE FOR CHILDREN AGED THREE TO FIVE YEARS TO ENSURE SUCCESSFUL TRANSITION INTO KINDERGARTEN.

    Expenses $1,048,451 · Revenue $950,000

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Frank Apostolico

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Jim Calvey

    VICE-PRESDIENT

    Total calculated
    $0
    Hours/week
    1

  • Vito Forlenza PhD

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Maggie Hawk

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • John Palumbo

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Carlon E Preate

    PRESIDENT, CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Honorable Margaret A Bigasani Moyle

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Elaine Errico

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Linda Lynett

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Margaret Lomeo-Jeffrey

    EXEC DIRECTOR

    Total calculated
    $96,753
    From this org
    $88,702
    From related orgs
    $0
    Other
    $8,051
    Hours/week
    37.5

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.

Provenance

Return type
form_990
Tax year
2023
Filed
16 April 2025
IRS schema version
2023v6.0
Source object
202531259349302353

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