Form 990 for tax year 2023
Filed by WEST HAVEN CHILD DEVELOPMENT CENTER INC GRANTS OFFICE CITY HALL.
Totals
- Total revenue
- $2,842,717
- Total expenses
- $2,911,323
- Contributions and grants received
- $2,077,728
- Grants paid
- $0
- Program service revenue
- $764,247
- Investment income
- $0
- Other revenue
- $742
- Total assets, end of year
- $959,564
- Total liabilities, end of year
- $433,920
- Net assets or fund balances, end of year
- $525,644
- Program services expenses (Part IX)
- $2,571,979
- Management and general expenses
- $339,344
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,571,979
Program services were 88.3% 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
$141
-
1e · Government grants (contributions)
$1,916,547
-
1f · All other contributions, gifts and grants
$161,040
-
2a · Program service revenue: SERVICE AND PROGRAM FEES
total $762,935 · related or exempt $762,935
-
2b · Program service revenue: OTHER INCOME
total $1,312 · related or exempt $1,312
-
8a · Fundraising events: gross income
$742
-
8c · Net income from fundraising events
total $742
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $127,448 · program services $63,724 · management and general $63,724
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,645,596 · program services $1,521,760 · management and general $123,836
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $410,356 · program services $365,217 · management and general $45,139
-
10 · Payroll taxes
total $147,683 · program services $131,438 · management and general $16,245
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $129,605 · program services $67,700 · management and general $61,905
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $82,911 · program services $63,282 · management and general $19,629
-
14 · Information technology
total $6,020 · program services $3,010 · management and general $3,010
-
15 · Royalties
total $0
-
16 · Occupancy
total $21,000 · program services $21,000
-
17 · Travel
total $41,401 · program services $41,401
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $25,035 · program services $25,035
-
23 · Insurance
total $16,595 · program services $13,536 · management and general $3,059
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $58,148 · program services $58,148
-
24b · Other expenses: FOOD
total $186,777 · program services $186,777
-
24c · Other expenses: DUES AND LICENSES
total $5,624 · program services $3,379 · management and general $2,245
-
24d · Other expenses: OTHER EXPENSES
total $7,124 · program services $6,572 · management and general $552
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $802,468 · end of year $671,832
-
3 · Pledges and grants receivable
beginning of year $239,553 · end of year $232,775
-
9 · Prepaid expenses and deferred charges
beginning of year $37,314 · end of year $25,580
-
10a · Land, buildings and equipment: cost or other basis
$289,051
-
10b · Land, buildings and equipment: accumulated depreciation
$259,674
-
10c · Land, buildings and equipment, net
beginning of year $46,074 · end of year $29,377
-
17 · Accounts payable and accrued expenses
beginning of year $104,781 · end of year $74,871
-
19 · Deferred revenue
beginning of year $416,378 · end of year $349,049
-
24 · Unsecured notes and loans payable
beginning of year $10,000 · end of year $10,000
-
27 · Net assets without donor restrictions
beginning of year $594,250 · end of year $525,644
Mission and programs · 2023
Mission
THE ORGANIZATION PROVIDES DAY CARE, PRESCHOOL, SCHOOL READINESS AND HEADSTART PROGRAMS TO CHILDREN AGES 6 WEEKS TO 6 YEARS OLD.
-
THE ORGANIZATION PROVIDES SCHOOL READINESS PROGRAMS TO 75 CHILDREN.
Expenses $714,718 · Revenue $134,127
-
THE ORGANIZATION PROVIDES PRESCHOOL SERVICES TO 38 CHILDREN AND INFANT TODDLER SERVICES TO 24 CHILDREN.
Expenses $1,117,437 · Revenue $540,570
-
THE ORGANIZATION PROVIDES EARLY HEAD START SERVICES TO 16 INFANTS AND TODDLERS UNDER THE FEDERAL EARLY HEAD START COLLABORATIVE.
Expenses $426,941 · Revenue $59,063
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Farquharson PatriceFARQUHARSON PATRICE
EXECUTIVE DIRECTOR
- Total calculated
- $133,130
- From this org
- $133,130
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Charney AaronCHARNEY AARON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MacDonald SimonMACDONALD SIMON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Onofrio JohnONOFRIO JOHN
PRESIDENT/TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Robinson TameshaROBINSON TAMESHA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Russell MarieRUSSELL MARIE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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
- 2023
- Filed
- 25 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520569349301127
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