Form 990 for tax year 2022
Filed by NORTHEASTERN CHILD CARE SERVICES.
Totals
- Total revenue
- $2,727,130
- Total expenses
- $2,599,261
- Contributions and grants received
- $1,982,731
- Grants paid
- $0
- Program service revenue
- $730,940
- Investment income
- $13,375
- Other revenue
- $84
- Total assets, end of year
- $1,407,094
- Total liabilities, end of year
- $444,669
- Net assets or fund balances, end of year
- $962,425
- Program services expenses (Part IX)
- $2,345,398
- Management and general expenses
- $253,863
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,345,398
Program services were 90.2% 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)
$1,965,731
-
1f · All other contributions, gifts and grants
$17,000
-
2a · Program service revenue: PRIVATE TUITION FEES
total $637,207 · related or exempt $637,207
-
2b · Program service revenue: TITLE XX FEES
total $81,339 · related or exempt $81,339
-
2c · Program service revenue: THIRD PARTY FEES
total $12,394 · related or exempt $12,394
-
3 · Investment income
total $5,795 · excluded $5,795
-
7a · Gross sales of assets other than inventory
securities $375,000 · other assets $3,300
-
7b · Less cost or other basis and sales expenses
securities $370,720 · other assets $0
-
7c · Gain or loss
securities $4,280 · other assets $3,300
-
7d · Net gain or loss
total $7,580 · related or exempt $7,580
-
11a · Other revenue: UNIFORM
total $84 · related or exempt $84
-
11e · Other revenue, total
$84
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $81,706 · program services $61,279 · management and general $20,427
-
6 · Compensation of disqualified persons
total $1,600,560 · program services $1,486,845 · management and general $113,715
-
9 · Other employee benefits
total $126,260 · program services $111,118 · management and general $15,142
-
10 · Payroll taxes
total $124,888 · program services $115,133 · management and general $9,755
-
11a · Fees: management
total $25,435 · program services $21,019 · management and general $4,416
-
11b · Fees: legal
total $4,606 · program services $2,037 · management and general $2,569
-
11c · Fees: accounting
total $15,000 · program services $7,500 · management and general $7,500
-
11f · Fees: investment management
total $667 · management and general $667
-
12 · Advertising and promotion
total $10,713 · program services $9,803 · management and general $910
-
13 · Office expenses
total $130,111 · program services $115,279 · management and general $14,832
-
14 · Information technology
total $4,332 · program services $2,463 · management and general $1,869
-
16 · Occupancy
total $293,480 · program services $288,153 · management and general $5,327
-
17 · Travel
total $10,568 · program services $9,588 · management and general $980
-
20 · Interest
total $4,343 · management and general $4,343
-
22 · Depreciation, depletion and amortization
total $41,342 · program services $27,446 · management and general $13,896
-
23 · Insurance
total $40,015 · program services $19,245 · management and general $20,770
-
24a · Other expenses: FOOD
total $60,035 · program services $60,035
-
24b · Other expenses: BANK FEES
total $14,407 · management and general $14,407
-
24c · Other expenses: STAFF DEVELOPMENT
total $6,183 · program services $6,154 · management and general $29
-
24d · Other expenses: MISCELLANEOUS
total $4,610 · program services $2,301 · management and general $2,309
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $54,060 · end of year $47,035
-
2 · Savings and temporary cash investments
beginning of year $667,470 · end of year $272,573
-
4 · Accounts receivable
beginning of year $170,138 · end of year $109,950
-
9 · Prepaid expenses and deferred charges
beginning of year $51,139 · end of year $31,111
-
10a · Land, buildings and equipment: cost or other basis
$1,461,706
-
10b · Land, buildings and equipment: accumulated depreciation
$1,158,102
-
10c · Land, buildings and equipment, net
beginning of year $222,109 · end of year $303,604
-
11 · Investments: publicly traded securities
end of year $379,090
-
15 · Other assets
beginning of year $0 · end of year $263,731
-
17 · Accounts payable and accrued expenses
beginning of year $197,023 · end of year $163,553
-
23 · Secured mortgages and notes payable
beginning of year $136,850 · end of year $17,385
-
25 · Other liabilities
beginning of year $0 · end of year $263,731
-
27 · Net assets without donor restrictions
beginning of year $831,043 · end of year $962,425
Mission and programs · 2022
Mission
NORTHEASTERN CHILD CARE SERVICES, A NOT-FOR-PROFIT ORGANIZATION, STRIVES TO PROVIDE HIGH QUALITY EARLY CARE AND LEARNING OPPORTUNITIES FOR CHILDREN FROM BIRTH THROUGH TWELVE YEARS. IN ORDER TO PROVIDE THE ABOVE, EVERY EFFORT IS MADE TO WORK IN COLLABORATION WITH THE FAMILY, OTHER CHILD CARE PROVIDERS AND COMMUNITY RESOURCES.
Activities or mission (Part I)
TO PROVIDE COMPREHENSIVE EARLY CHILDHOOD EDUCATION SERVICES TO FAMILIES OF CHILDREN RANGING IN AGE FROM INFANCY THROUGH TWELVE YEARS.
-
DEVELOPMENTAL EARLY CHILDHOOD EDUCATION PROGRAM FOR CHILDREN AGED FROM INFANCY THROUGH TWELVE YEARS THAT ENABLES PARENTS AND GUARDIANS TO WORK OR TRAIN FOR WORK.
Expenses $1,326,845 · Revenue $1,470,131
-
SPONSOR OF A CHILD CARE NUTRITION PROGRAM TO ASSURE PROVISION OF NUTRITOUS MEALS AND SNACKS IN CHILD CARE FACILITIES. THE COST OF PRE-K CHILDREN AMOUNTED TO $81,960 AND IS INCLUDED ON LINE 4C.
Expenses $67,706 · Revenue $134,324
-
QUALITY PRE-KINDERGARTEN INITIATIVE FOR CHILDREN AGED THREE TO FIVE YEARS TO ENSURE SUCCESSFUL TRANSITION INTO KINDERGARTEN.
Expenses $950,847 · Revenue $920,000
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Frank ApostolicoFRANK APOSTOLICO
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jim CalveyJIM CALVEY
VICE-PRESDIENT
- Total calculated
- $0
- Hours/week
- 1
-
Vito Forlenza PhDVITO FORLENZA PHD
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Maggie HawkMAGGIE HAWK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John PalumboJOHN PALUMBO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carlon E PreateCARLON E PREATE
PRESIDENT, CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Honorable Margaret A Bigasani MoyleHONORABLE MARGARET A BIGASANI MOYLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Elaine ErricoELAINE ERRICO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Linda LynettLINDA LYNETT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Margaret Lomeo-JeffreyMARGARET LOMEO-JEFFREY
EXEC DIRECTOR
- Total calculated
- $89,925
- From this org
- $81,706
- From related orgs
- $0
- Other
- $8,219
- Hours/week
- 37.5
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
- 13 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421049349300732
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