Totals
- Total revenue
- $266,151
- Total expenses
- $254,023
- Contributions and grants received
- $70,111
- Grants paid
- $0
- Program service revenue
- $196,035
- Investment income
- $0
- Other revenue
- $5
- Total assets, end of year
- $100,390
- Total liabilities, end of year
- $57,229
- Net assets or fund balances, end of year
- $43,161
- Program services expenses (Part IX)
- $220,239
- Management and general expenses
- $33,784
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $220,239
Program services were 86.7% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$70,111
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Tuition
total $196,035 · related or exempt $196,035 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11d · All other revenue
total $5 · related or exempt $0 · unrelated business $0 · excluded $5
-
11e · Other revenue, total
$5
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $139,393 · program services $125,454 · management and general $13,939
-
9 · Other employee benefits
total $6,834 · program services $6,834
-
10 · Payroll taxes
total $10,902 · program services $9,812 · management and general $1,090
-
11c · Fees: accounting
total $1,650 · management and general $1,650
-
11g · Fees: other
total $5,021 · program services $5,021
-
13 · Office expenses
total $3,073 · management and general $3,073
-
16 · Occupancy
total $57,926 · program services $57,066 · management and general $860
-
20 · Interest
total $738 · management and general $738
-
22 · Depreciation, depletion and amortization
total $8,453 · management and general $8,453
-
23 · Insurance
total $3,981 · management and general $3,981
-
24a · Other expenses: Classroom materials
total $13,292 · program services $13,292 · management and general $0 · fundraising $0
-
24b · Other expenses: Bank fees
total $2,760 · program services $2,760 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,458 · end of year $5,816
-
4 · Accounts receivable
beginning of year $3,357 · end of year $4,070
-
7 · Other notes and loans receivable
beginning of year $3,098 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$138,950
-
10b · Land, buildings and equipment: accumulated depreciation
$48,446
-
10c · Land, buildings and equipment, net
beginning of year $83,616 · end of year $90,504
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $0
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $32,384 · end of year $29,240
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $3,976 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $28,136 · end of year $27,989
-
27 · Net assets without donor restrictions
beginning of year $31,033 · end of year $43,161
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
COLLABORATING WITH FAMILIES TO NURTURE THE MINDS AND SPIRITS OF INFANTS AND TODDLERS. WE STRIVE FOR EQUITY, COMMUNITY, AND CONNECTIONS WITH NATURE.
-
NIDO - 6 WEEKS - 15 MONTHS IN THIS SMALL COMMUNITY OF 6-8 INFANTS, MONTESSORI TRAINED CAREGIVERS TO GENTLY GUIDE THE CHILDREN IN THEIR PHYSICAL, SOCIAL, EMOTIONAL, AND COGNITIVE DEVELOPMENT. OUR NIDO IS DESIGNED WITH SPACE FOR INFANTS TO MOVE THEIR BODIES, SPECIALLY CREATED DEVELOPMENTAL MATERIALS FOR DEVELOPING FINE AND GROSS MOTOR SKILLS AND CONCENTRATION, LANGUAGE MATERIALS, AND FURNITURE THE PERFECT SIZE FOR THEIR SMALL BODIES. THE ADULTS IN THE NIDO SPEND ONE-ON-ONE TIME WITH EACH CHILD, TALKING WITH THEM, GETTING TO KNOW EACH ONE'S UNIQUENESS, AND PROVIDING LEARNING EXPERIENCES FOR THEM BASED ON THEIR NEEDS AND INTERESTS. INFANTS ARE SUPPORTED AS THEY BECOME MORE AND MORE INDEPENDENT, LERANING HOW TO TALK, WALK, DRESS, USE THE BATHROOM, AND INTERACT WITH OTHER CHILDREN. TODDLER COMMUNITY - 16 MONTHS - 36 MONTHS: THE TODDLER COMMUNITY IS A JOYFUL COMMUINTY OF 10-12 TODDLERS, A MONTESSORI GUIDE, AND ASSISTANTS. EACH DAY IS FILLED WITH WONDER AND LEARNING.
Expenses $220,239
As filed on the 2023 return.
Listed in Part VII
-
Mary GazcaMARY GAZCA
MEMBER
- Total calculated
- $20,267
- From this org
- $20,267
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $20,267
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $20,267
-
Victora Karpeh
Member
- Total calculated
- $18,597
- From this org
- $18,597
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Krista Lucas
Treasurer
- Total calculated
- $570
- From this org
- $570
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Alexandra Groome
Vice Chair
- Total calculated
- $0
- Hours/week
- 1
-
Sean Siberio
Chair
- Total calculated
- $0
- Hours/week
- 1
-
Ann Luce
Secretary
- Total calculated
- $0
- Hours/week
- 1
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 · 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
The filer's explanations (Part III)
- Schedule J, Part I, Line 3
- The board of directors vote on the members of the board who are employees of the organization to insure they are paid at market appropriate salaries.
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
- 2023
- Filed
- 25 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521329349305602
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