Form 990 for tax year 2022
Filed by ST MICHAELS SCHOOL AND NURSERY INC.
Totals
- Total revenue
- $8,051,869
- Total expenses
- $2,789,321
- Contributions and grants received
- $5,705,365
- Grants paid
- $43,217
- Program service revenue
- $2,302,902
- Investment income
- -$29,428
- Other revenue
- $73,030
- Total assets, end of year
- $10,350,089
- Total liabilities, end of year
- $256,535
- Net assets or fund balances, end of year
- $10,093,554
- Program services expenses (Part IX)
- $2,277,885
- Management and general expenses
- $403,161
- Fundraising expenses
- $108,275
- Program service expenses (Part III)
- $2,277,885
Program services were 81.7% 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
$413
-
1c · Fundraising events
$38,220
-
1e · Government grants (contributions)
$516,833
-
1f · All other contributions, gifts and grants
$5,149,899
-
1g · Noncash contributions included above
$3,741,046
-
2a · Program service revenue: TUITION AND FEES
total $1,373,275 · related or exempt $1,373,275
-
2b · Program service revenue: EARLY CHILDHOOD ASSIST
total $821,544 · related or exempt $821,544
-
2c · Program service revenue: FOOD PROGRAM
total $108,083 · related or exempt $108,083
-
3 · Investment income
total $19,840 · excluded $19,840
-
7a · Gross sales of assets other than inventory
securities $320,713
-
7b · Less cost or other basis and sales expenses
securities $369,981
-
7c · Gain or loss
securities -$49,268
-
7d · Net gain or loss
total -$49,268 · excluded -$49,268
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$38,220
-
8b · Fundraising events: direct expenses
$9,071
-
8c · Net income from fundraising events
total -$9,071 · excluded -$9,071
-
11a · Other revenue: MISCELLANEOUS INCOME
total $82,101 · excluded $82,101
-
11e · Other revenue, total
$82,101
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $43,217 · program services $43,217
-
5 · Compensation of officers, directors and key employees
total $141,717 · program services $120,459 · management and general $21,258
-
7 · Other salaries and wages
total $1,601,470 · program services $1,361,250 · management and general $240,220
-
8 · Pension plan contributions
total $23,720 · program services $20,162 · management and general $3,558
-
9 · Other employee benefits
total $67,661 · program services $57,512 · management and general $10,149
-
10 · Payroll taxes
total $128,663 · program services $109,364 · management and general $19,299
-
11c · Fees: accounting
total $15,700 · management and general $15,700
-
11e · Fees: professional fundraising services
total $84,413 · fundraising $84,413
-
11g · Fees: other
total $82,291 · program services $55,319 · management and general $14,104 · fundraising $12,868
-
12 · Advertising and promotion
total $1,456 · fundraising $1,456
-
13 · Office expenses
total $14,749 · program services $3,055 · management and general $2,752 · fundraising $8,942
-
14 · Information technology
total $5,956 · program services $2,978 · management and general $2,382 · fundraising $596
-
16 · Occupancy
total $49,632 · program services $43,676 · management and general $5,956
-
19 · Conferences, conventions and meetings
total $6,563 · program services $4,824 · management and general $1,739
-
22 · Depreciation, depletion and amortization
total $218,468 · program services $192,252 · management and general $26,216
-
23 · Insurance
total $36,741 · program services $32,332 · management and general $4,409
-
24a · Other expenses: FOOD AND PROGRAM
total $89,622 · program services $89,622
-
24b · Other expenses: JANITORIAL SERVICES
total $83,211 · program services $73,226 · management and general $9,985
-
24c · Other expenses: UTILITIES
total $66,314 · program services $58,356 · management and general $7,958
-
24d · Other expenses: MISCELLANEOUS
total $13,296 · management and general $13,296
-
24e · All other expenses
total $14,461 · program services $10,281 · management and general $4,180
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,402,756 · end of year $625,093
-
3 · Pledges and grants receivable
beginning of year $110,000 · end of year $667,183
-
4 · Accounts receivable
beginning of year $231,296 · end of year $297,325
-
9 · Prepaid expenses and deferred charges
beginning of year $10,631 · end of year $12,100
-
10a · Land, buildings and equipment: cost or other basis
$11,828,634
-
10b · Land, buildings and equipment: accumulated depreciation
$4,003,633
-
10c · Land, buildings and equipment, net
beginning of year $2,127,781 · end of year $7,825,001
-
11 · Investments: publicly traded securities
beginning of year $1,041,884 · end of year $813,937
-
15 · Other assets
end of year $109,450
-
17 · Accounts payable and accrued expenses
beginning of year $202,784 · end of year $256,535
-
19 · Deferred revenue
beginning of year $3,373 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $3,043,900 · end of year $9,066,145
-
28 · Net assets with donor restrictions
beginning of year $1,674,291 · end of year $1,027,409
Mission and programs · 2022
Mission
ST. MICHAEL'S IS DEDICATED TO BUILDING STRONG FOUNDATIONS FOR ALL CHILDREN IN THE FIRST FIVE YEARS OF LIFE AND TO SUPPORTING FAMILIES AS THEIR EDUCATIONAL JOURNEY BEGINS. WE FOSTER A SAFE, NURTURING, INCLUSIVE ENVIRONMENT AND SEEK THE HIGHEST STANDARDS IN OUR PRACTICE, CURRICULUM, AND PROFESSIONALS. WE ARE COMMITTED TO THE COMMUNITY WE SERVE AND BELIEVE A SENSE OF COMMUNITY IS A CORE STRENGTH FOR CHILDREN, FAMILIES AND EDUCATORS.
Activities or mission (Part I)
ST. MICHAEL'S SCHOOL AND NURSERY PROVIDES QUALITY EARLY EDUCATION AND CARE FOR ALL CHILDREN AGES SIX WEEKS TO PRE-K.
-
ST. MICHAEL'S PROVIDED HIGH-QUALITY EARLY EDUCATION AND CARE TO 100 CHILDREN DURING THE YEAR. IN ADDITION, ST. MICHAEL'S PROVIDED AN EARLY CHILDHOOD ASSITANCE PROGRAM WITH 57 CHILDREN FROM JULY 2022-JUNE 2023.
Expenses $2,277,885 · Grants $43,217 · Revenue $2,302,902
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
JACK STUCKER ESQ
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
CHARLENE GAYNOR
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
FREDERICK MORAN
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
CARLING RYAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
SUSAN D SHERK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
REV DAVID ANDREWS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ELAINE ARCHANGELO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LAURA BURGOS
ADVISORY BOARD
- Total calculated
- $0
- Hours/week
- 1
-
PATRICE GILLIAM-JOHNSON PHD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
STEPHEN L JOHNS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BEN OSBUN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TAMARA PERRY PSYD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KATHIE STAMM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MADELEINE BAYARD
ADVISORY BOARD
- Total calculated
- $0
- Hours/week
- 1
-
ALAN BENSON
ADVISORY BOARD
- Total calculated
- $0
- Hours/week
- 1
-
WILLIAM C DUGDALE
ADVISORY BOARD
- Total calculated
- $0
- Hours/week
- 1
-
ELIZABETH D MOORE
ADVISORY BOARD
- Total calculated
- $0
- Hours/week
- 1
-
LUCINDA ROSS
EXECUTIVE DIRECTOR
- Total calculated
- $139,359
- From this org
- $133,240
- From related orgs
- $0
- Other
- $6,119
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 12 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323469349301017
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.