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← BARUCH COLLEGE EARLY LEARNING CENTER

Form 990 for tax year 2022

Filed by BARUCH COLLEGE EARLY LEARNING CENTER.

Totals

Total revenue
$499,114
Total expenses
$497,007
Contributions and grants received
$186,860
Grants paid
$0
Program service revenue
$278,482
Investment income
$0
Other revenue
$33,772
Total assets, end of year
$854,605
Total liabilities, end of year
$25,219
Net assets or fund balances, end of year
$829,386
Program services expenses (Part IX)
$433,507
Management and general expenses
$63,500
Fundraising expenses
$0
Program service expenses (Part III)
$433,507

Program services were 87.2% 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)

    $186,860

  • 2a · Program service revenue: STUDENT ACTIVITY FEES

    total $278,482 · related or exempt $278,482

  • 11a · Other revenue: MISCELLANEOUS

    total $33,772 · excluded $33,772

  • 11e · Other revenue, total

    $33,772

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $3,200 · program services $3,080 · management and general $120

  • 7 · Other salaries and wages

    total $310,108 · program services $298,448 · management and general $11,660

  • 8 · Pension plan contributions

    total $18,831 · program services $16,948 · management and general $1,883

  • 9 · Other employee benefits

    total $104,003 · program services $93,602 · management and general $10,401

  • 10 · Payroll taxes

    total $14,933 · program services $13,440 · management and general $1,493

  • 11g · Fees: other

    total $30,991 · program services $350 · management and general $30,641

  • 16 · Occupancy

    total $2,588 · program services $2,588

  • 23 · Insurance

    total $6,744 · program services $2,527 · management and general $4,217

  • 24a · Other expenses: FEES AND PERMITS

    total $1,667 · program services $250 · management and general $1,417

  • 24b · Other expenses: BOOKS AND SUPPLIES

    total $1,649 · program services $1,649

  • 24c · Other expenses: MISC. ADMINISTTRATIVE F

    total $1,558 · management and general $1,558

  • 24d · Other expenses: SUBSCRIPTIONS & MEMBERS

    total $600 · program services $600

  • 24e · All other expenses

    total $135 · program services $25 · management and general $110

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $691,736 · end of year $803,148

  • 3 · Pledges and grants receivable

    beginning of year $130,774 · end of year $7,700

  • 4 · Accounts receivable

    beginning of year $2,410

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,132 · end of year $6,153

  • 15 · Other assets

    beginning of year $21,637 · end of year $37,604

  • 17 · Accounts payable and accrued expenses

    beginning of year $25,410 · end of year $25,219

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $827,279 · end of year $829,386

Mission and programs · 2022

Mission

TO PROVIDE DAY CARE SERVICES FOR DEPENDENT CHILDREN OF REGISTERED, MATRICULATED UNDERGRADUATE STUDENTS, AND FOR CHILDREN OF NON-MATRICULATED STUDENTS, GRADUATE STUDENTS, FACULTY AND STAFF OF BARUCH COLLEGE, AS SPACE PERMITS, DURING THE HOURS WHEN THE PARENTS OR GUARDIANS OF THOSE CHILDREN ARE AT WORK OR SCHOOL IN ACCORDANCE WITH STATE AND FEDERAL STANDARDS FOR DAY CARE.

Activities or mission (Part I)

TO PROVIDE DAY CARE SERVICES FOR DEPENDENT CHILDREN OF STUDENTS OF BARUCH COLLEGE.

  • TO PROVIDE DAY CARE SERVICES FOR DEPENDENT CHILDREN OF STUDENTS, FACULTY, AND STAFF OF BARUCH COLLEGE.

    Expenses $433,507 · Revenue $278,482

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Abdullah Mahdi

    DIRECTOR

    Total calculated
    $7,182
    From this org
    $3,200
    From related orgs
    $3,982
    Other
    $0
    Hours/week
    1

  • Justyna Socha

    SECRETARY

    Total calculated
    $152,952
    From this org
    $0
    From related orgs
    $122,542
    Other
    $30,410
    Hours/week
    1 + 34 related

    Schedule J breakdown matched by us

    Base
    $0 + $122,542 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $30,410 related
    Filer's total
    $0 + $152,952 related

  • Mary Rivers

    TREASURER

    Total calculated
    $184,567
    From this org
    $0
    From related orgs
    $182,835
    Other
    $1,732
    Hours/week
    1 + 34 related

    Schedule J breakdown matched by us

    Base
    $0 + $182,835 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $1,732 related
    Filer's total
    $0 + $184,567 related

  • Annie Virkus-Estrada

    CHAIR

    Total calculated
    $167,819
    From this org
    $0
    From related orgs
    $139,839
    Other
    $27,980
    Hours/week
    1 + 34 related

    Schedule J breakdown matched by us

    Base
    $0 + $139,839 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $11,600 related
    Nontaxable benefits
    $0 + $16,380 related
    Filer's total
    $0 + $167,819 related

  • Damali Tolson

    DIRECTOR

    Total calculated
    $170,895
    From this org
    $0
    From related orgs
    $127,441
    Other
    $43,454
    Hours/week
    1 + 34 related

    Schedule J breakdown matched by us

    Base
    $0 + $127,441 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $13,044 related
    Nontaxable benefits
    $0 + $30,410 related
    Filer's total
    $0 + $170,895 related

  • Madelyne Calderon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Katharine Cobb

    DIRECTOR

    Total calculated
    $260,589
    From this org
    $0
    From related orgs
    $230,043
    Other
    $30,546
    Hours/week
    1 + 34 related

    Schedule J breakdown matched by us

    Base
    $0 + $230,043 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $30,546 related
    Filer's total
    $0 + $260,589 related

  • Lorraine Mondesir

    DIRECTOR

    Total calculated
    $127,131
    From this org
    $0
    From related orgs
    $115,497
    Other
    $11,634
    Hours/week
    1 + 34 related

  • Charlene Kohler-Britton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Samuel Rubenstein

    DIRECTOR

    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

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.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
18 December 2023
IRS schema version
2022v5.0
Source object
202303549349300510

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