Totals
- Total revenue
- $3,979,170
- Total expenses
- $870,657
- Contributions and grants received
- $628,128
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $2,916,042
- Other revenue
- $435,000
- Total assets, end of year
- $5,447,391
- Total liabilities, end of year
- $195,368
- Net assets or fund balances, end of year
- $5,252,023
- Program services expenses (Part IX)
- $505,081
- Management and general expenses
- $275,964
- Fundraising expenses
- $89,612
- Program service expenses (Part III)
- $505,081
Program services were 58.0% 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.
-
1f · All other contributions, gifts and grants
$628,128
-
3 · Investment income
total $49,692 · excluded $49,692
-
6a · Gross rents
real property $435,000
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $435,000
-
6d · Net rental income or loss
total $435,000 · excluded $435,000
-
7a · Gross sales of assets other than inventory
securities $649,939 · other assets $3,523,988
-
7b · Less cost or other basis and sales expenses
securities $507,844 · other assets $799,733
-
7c · Gain or loss
securities $142,095 · other assets $2,724,255
-
7d · Net gain or loss
total $2,866,350 · excluded $2,866,350
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $161,015 · program services $117,456 · management and general $19,521 · fundraising $24,038
-
7 · Other salaries and wages
total $266,408 · program services $194,283 · management and general $32,246 · fundraising $39,879
-
9 · Other employee benefits
total $36,178 · program services $26,492 · management and general $4,484 · fundraising $5,202
-
10 · Payroll taxes
total $38,462 · program services $28,164 · management and general $4,767 · fundraising $5,531
-
11c · Fees: accounting
total $6,010 · management and general $6,010
-
11f · Fees: investment management
total $627 · management and general $627
-
11g · Fees: other
total $59,582 · management and general $59,582
-
13 · Office expenses
total $18,007 · program services $3,628 · management and general $7,035 · fundraising $7,344
-
16 · Occupancy
total $92,294 · program services $84,061 · management and general $5,111 · fundraising $3,122
-
22 · Depreciation, depletion and amortization
total $73,074 · program services $1,929 · management and general $71,145
-
23 · Insurance
total $49,817 · program services $16,605 · management and general $33,212
-
24a · Other expenses: MAINTENANCE & CUSTODIAN
total $20,951 · program services $19,082 · management and general $1,160 · fundraising $709
-
24b · Other expenses: FIRE/SECURITY/MAINT. EX
total $19,664 · management and general $19,664
-
24c · Other expenses: SUPPLIES
total $14,405 · program services $8,578 · management and general $2,040 · fundraising $3,787
-
24d · Other expenses: EQUIPMENT
total $5,024 · management and general $5,024
-
24e · All other expenses
total $9,139 · program services $4,803 · management and general $4,336
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $175,646 · end of year $556,881
-
2 · Savings and temporary cash investments
beginning of year $406,806
-
3 · Pledges and grants receivable
beginning of year $91,575 · end of year $110,000
-
9 · Prepaid expenses and deferred charges
beginning of year $79,811 · end of year $11,535
-
10a · Land, buildings and equipment: cost or other basis
$2,302,993
-
10b · Land, buildings and equipment: accumulated depreciation
$1,863,486
-
10c · Land, buildings and equipment, net
beginning of year $1,312,313 · end of year $439,507
-
12 · Investments: other securities
end of year $4,131,376
-
15 · Other assets
beginning of year $181,792 · end of year $198,092
-
17 · Accounts payable and accrued expenses
beginning of year $69,125 · end of year $20,649
-
25 · Other liabilities
beginning of year $0 · end of year $174,719
-
27 · Net assets without donor restrictions
beginning of year $1,816,115 · end of year $4,877,583
-
28 · Net assets with donor restrictions
beginning of year $362,703 · end of year $374,440
Mission and programs · 2022
Mission
DEEPLY IMPROVING THE LIVES OF CHILDREN THROUGH EARLY EDUCATION INNOVATION IS WHAT THE CHILDREN'S STOREFRONT DOES. HAVING MADE A LASTING MARK ON THE LOCAL EDUCATION LANDSCAPE OVER SEVERAL DECADES, THE CHILDREN'S STOREFRONT IS NOW FOCUSING ON HIGH-IMPACT WAYS TO PROMOTE THE EARLY DEVELOPMENT OF CHILDREN DURING THEIR CRITICAL FIRST THOUSAND DAYS OF LIFE, LAYING A SOLID FOUNDATION FROM A CHILD'S EARLIEST DAYS FOR LIFELONG SUCCESS.
Activities or mission (Part I)
WORKS WITH FAMILIES TO PROMOTE THE DEVELOPMENT OF CHILDREN IN THE FIRST THOUSAND DAYS OF LIFE
-
THIS YEAR, THE CHILDREN'S STOREFRONT LAUNCHED OUR IN-PERSON PLAYSPACE AND EXPANDED OUR EARLY CHILDHOOD PROGRAM. TO DATE, WE HAVE SERVED OVER 200 FAMILIES WITH BABIES AND TODDLERS UP TO AGE THREE. BOTH OUR VIRTUAL AND IN-PERSON PLAY AND LEARN PROGRAM PROVIDE A SAFE AND NURTURING COMMUNITY, FAMILY-FOCUSED RESOURCES, AND FACILITATIVE COACHING FROM EARLY CHILDHOOD DEVELOPMENT SPECIALISTS. OUR COACHING FOCUSES ON STRATEGIES TO SUPPORT HEALTHY BRAIN DEVELOPMENT, AND IT IS OFFERED IN WEEKLY SESSIONS THAT INCLUDE MUSIC, READING, ART, AND OTHER DEVELOPMENTALLY-APPROPRIATE ACTIVITIES. THE COMMUNITY RESPONSE HAS BEEN OVERWHELMINGLY POSITIVE, WITH THE MAJORITY OF OUR FAMILIES REACHING US THROUGH WORD-OF-MOUTH REFERRALS AND PARTICIPANTS SHARING THAT THEY HAVE A BETTER UNDERSTANDING OF HOW PLAY AND COMMUNICATION STRENGTHENS THEIR CHILD'S BRAIN.
Expenses $505,081
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Robert T RyleeROBERT T RYLEE
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Christopher MooreCHRISTOPHER MOORE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Elsie V AidinoffELSIE V AIDINOFF
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
George B WeiksnerGEORGE B WEIKSNER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Christine MooreCHRISTINE MOORE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Orren AlpersteinORREN ALPERSTEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Vincent CaseyVINCENT CASEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kelly Adeline MedeirosKELLY ADELINE MEDEIROS
EXECUTIVE DIRECTOR
- Total calculated
- $115,809
- From this org
- $100,009
- From related orgs
- $0
- Other
- $15,800
- 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.
Assets distributed on this return
Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.
-
ADAR 555 LLC CO RYAN PEDRAM
$3,700,000
Disposition · 57-61 EAST 129TH STREET; THREE BUILDINGS AND LAND. · Aug 12, 2022
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411369349319546
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