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Nonprofiteer
← MOUNT KISCO CHILD CARE CENTER INC

Form 990 for tax year 2024

Filed by MOUNT KISCO CHILD CARE CENTER INC.

Totals

Total revenue
$4,012,811
Total expenses
$4,016,435
Contributions and grants received
$1,639,770
Grants paid
$0
Program service revenue
$2,136,463
Investment income
$163,361
Other revenue
$73,217
Total assets, end of year
$10,728,282
Total liabilities, end of year
$519,051
Net assets or fund balances, end of year
$10,209,231
Program services expenses (Part IX)
$3,310,615
Management and general expenses
$432,460
Fundraising expenses
$273,360
Program service expenses (Part III)
$3,310,615

Program services were 82.4% 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.

  • 1c · Fundraising events

    $387,246

  • 1e · Government grants (contributions)

    $582,299

  • 1f · All other contributions, gifts and grants

    $670,225

  • 1g · Noncash contributions included above

    $95,685

  • 2a · Program service revenue: PARENT FEES

    total $2,108,475 · related or exempt $2,108,475

  • 2b · Program service revenue: FOOD SERVICE

    total $27,988 · related or exempt $27,988

  • 3 · Investment income

    total $160,872 · excluded $160,872

  • 6a · Gross rents

    real property $200,642

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $200,642

  • 6d · Net rental income or loss

    total $200,642 · excluded $200,642

  • 7a · Gross sales of assets other than inventory

    securities $1,542,730

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

    securities $1,540,241

  • 7c · Gain or loss

    securities $2,489

  • 7d · Net gain or loss

    total $2,489 · excluded $2,489

  • 8a · Fundraising events: gross income

    $68,250

  • 8a · Fundraising events: contributions included on line 1c

    $387,246

  • 8b · Fundraising events: direct expenses

    $195,730

  • 8c · Net income from fundraising events

    total -$127,480 · excluded -$127,480

  • 11a · Other revenue: MISCELLANEOUS

    total $55 · excluded $55

  • 11e · Other revenue, total

    $55

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $282,080 · program services $56,416 · management and general $180,054 · fundraising $45,610

  • 6 · Compensation of disqualified persons

    total $107,137 · program services $107,137

  • 7 · Other salaries and wages

    total $2,022,250 · program services $1,807,435 · management and general $72,148 · fundraising $142,667

  • 8 · Pension plan contributions

    total $49,265 · program services $45,094 · management and general $2,897 · fundraising $1,274

  • 9 · Other employee benefits

    total $214,140 · program services $192,674 · management and general $14,542 · fundraising $6,924

  • 10 · Payroll taxes

    total $199,780 · program services $164,541 · management and general $19,748 · fundraising $15,491

  • 11c · Fees: accounting

    total $29,750 · management and general $29,750

  • 11e · Fees: professional fundraising services

    total $13,729 · fundraising $13,729

  • 11f · Fees: investment management

    total $41,783 · management and general $41,783

  • 11g · Fees: other

    total $11,130 · program services $3,515 · management and general $7,615

  • 12 · Advertising and promotion

    total $16,992 · management and general $5,886 · fundraising $11,106

  • 13 · Office expenses

    total $62,306 · program services $31,016 · management and general $28,057 · fundraising $3,233

  • 14 · Information technology

    total $10,269 · management and general $1,257 · fundraising $9,012

  • 16 · Occupancy

    total $79,049 · program services $75,162 · management and general $1,659 · fundraising $2,228

  • 17 · Travel

    total $9,635 · program services $9,635

  • 19 · Conferences, conventions and meetings

    total $3,639 · program services $3,639

  • 22 · Depreciation, depletion and amortization

    total $271,096 · program services $257,766 · management and general $5,688 · fundraising $7,642

  • 23 · Insurance

    total $66,081 · program services $55,978 · management and general $7,463 · fundraising $2,640

  • 24a · Other expenses: FACILITY MAINT. & SUPPL

    total $293,199 · program services $274,557 · management and general $8,929 · fundraising $9,713

  • 24b · Other expenses: FOOD

    total $120,761 · program services $120,761

  • 24c · Other expenses: DIRECT PROGRAM COSTS

    total $92,541 · program services $92,541

  • 24d · Other expenses: EQUIPMENT RENTAL

    total $17,926 · program services $12,748 · management and general $3,087 · fundraising $2,091

  • 24e · All other expenses

    total $1,897 · management and general $1,897

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $301,184 · end of year $123,629

  • 2 · Savings and temporary cash investments

    beginning of year $409,527 · end of year $1,275,622

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $3,000

  • 4 · Accounts receivable

    beginning of year $213,588 · end of year $132,574

  • 9 · Prepaid expenses and deferred charges

    beginning of year $23,402 · end of year $16,069

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

    $10,098,116

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

    $5,018,324

  • 10c · Land, buildings and equipment, net

    beginning of year $5,103,038 · end of year $5,079,792

  • 11 · Investments: publicly traded securities

    beginning of year $4,312,178 · end of year $4,097,596

  • 15 · Other assets

    beginning of year $30,880 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $199,684 · end of year $312,877

  • 19 · Deferred revenue

    beginning of year $190,620 · end of year $206,174

  • 25 · Other liabilities

    beginning of year $75,880 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $8,695,927 · end of year $8,867,349

  • 28 · Net assets with donor restrictions

    beginning of year $1,231,686 · end of year $1,341,882

Mission and programs · 2024

Mission

TO HELP WORKING FAMILIES THRIVE BY PROVIDING EQUITABLE ACCESS TO HIGH-QUALITY CHILD CARE AND EARLY EDUCATION TO A DIVERSE GROUP OF CHILDREN THROUGH INNOVATIVE, DEVELOPMENTALLY APPROPRIATE PROGRAMMING AND A HOLISTIC APPROACH TO SUPPORTING FAMILY NEEDS.

Activities or mission (Part I)

TO PROVIDE HIGH-QUALITY, DEVELOPMENTALLY APPROPRIATE CHILD CARE IN A SAFE ENVIRONMENT.

  • Withheld by Nonprofiteer: this text may name a private individual.

    Expenses $3,310,615 · Revenue $2,136,463

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

  • Keira Treanor

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Amy Epstein

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Peter Schwarz

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Kelly D'Amato

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Alain Biem

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Emily Chabrier

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dennis Gochuico

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Whitney Hanson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Robin Jacobs

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Christie Noelle Krase

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Barbara Klein

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Elizabeth Marwell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • James Moore

    DIRECTOR (THRU JAN 2025)

    Total calculated
    $0
    Hours/week
    1

  • Fran Osborne

    DIRECTOR (THRU JAN 2025)

    Total calculated
    $0
    Hours/week
    1

  • Anne Papaelias

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael Sanders

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sonia Tanksley

    DIRECTOR (THRU APR 2025)

    Total calculated
    $0
    Hours/week
    1

  • Dawn Meyerski

    EXECUTIVE DIRECTOR

    Total calculated
    $175,087
    From this org
    $141,387
    From related orgs
    $0
    Other
    $33,700
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $141,387
    Bonus
    $0
    Other
    $0
    Deferred
    $4,913
    Nontaxable benefits
    $28,787
    Filer's total
    $175,087

  • James Altieri

    DIRECTOR OF FINANCE

    Total calculated
    $64,167
    From this org
    $52,399
    From related orgs
    $0
    Other
    $11,768
    Hours/week
    40

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

Answered yes

  • 3 · Compensation committee
  • 3 · Approval by the board or compensation committee

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
2024
Filed
2 March 2026
IRS schema version
2024v5.5
Source object
202640619349301014

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