Form 990 for tax year 2022
Filed by DAY CARE COUNCIL OF NEW YORK LOCAL 205 DISTRICT COUNCIL 37 WELFARE FU.
Totals
- Total revenue
- $10,060,871
- Total expenses
- $11,016,481
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $9,281,990
- Investment income
- $778,881
- Other revenue
- $0
- Total assets, end of year
- $24,886,566
- Total liabilities, end of year
- $887,224
- Net assets or fund balances, end of year
- $23,999,342
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
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.
-
2a · Program service revenue: EMPLOYERS CONTRIBUTIONS
total $8,709,331 · related or exempt $8,709,331
-
2b · Program service revenue: PARTICIPANT CONTRIBUTIONS
total $568,973 · related or exempt $568,973
-
2c · Program service revenue: LATE PENALTY INCOME
total $3,686 · related or exempt $3,686
-
3 · Investment income
total $268,356 · excluded $268,356
-
7a · Gross sales of assets other than inventory
securities $3,019,354
-
7b · Less cost or other basis and sales expenses
securities $2,508,829
-
7c · Gain or loss
securities $510,525
-
7d · Net gain or loss
total $510,525 · excluded $510,525
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $9,727,583
-
5 · Compensation of officers, directors and key employees
total $148,946
-
7 · Other salaries and wages
total $334,392
-
8 · Pension plan contributions
total $24,781
-
9 · Other employee benefits
total $83,710
-
10 · Payroll taxes
total $35,200
-
11b · Fees: legal
total $48,500
-
11c · Fees: accounting
total $38,000
-
11f · Fees: investment management
total $48,653
-
11g · Fees: other
total $48,500
-
13 · Office expenses
total $76,006
-
14 · Information technology
total $89,500
-
16 · Occupancy
total $218,962
-
19 · Conferences, conventions and meetings
total $6,209
-
22 · Depreciation, depletion and amortization
total $6,504
-
23 · Insurance
total $43,124
-
24a · Other expenses: TEMPORARY STAFFING
total $37,911
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $914,066 · end of year $236,962
-
4 · Accounts receivable
beginning of year $150,586 · end of year $578,032
-
9 · Prepaid expenses and deferred charges
beginning of year $60,469 · end of year $21,947
-
10a · Land, buildings and equipment: cost or other basis
$479,127
-
10b · Land, buildings and equipment: accumulated depreciation
$441,880
-
10c · Land, buildings and equipment, net
beginning of year $36,663 · end of year $37,247
-
11 · Investments: publicly traded securities
beginning of year $5,851,857 · end of year $4,809,145
-
12 · Investments: other securities
beginning of year $20,074,003 · end of year $19,189,816
-
15 · Other assets
beginning of year $13,417 · end of year $13,417
-
17 · Accounts payable and accrued expenses
beginning of year $106,330 · end of year $116,019
-
19 · Deferred revenue
end of year $62,632
-
25 · Other liabilities
beginning of year $2,353,354 · end of year $708,573
-
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 $24,641,377 · end of year $23,999,342
Mission and programs · 2022
Mission
TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS.
-
TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS.
As filed on the 2022 return.
Listed in Part VII
-
Barbara EdmondsBARBARA EDMONDS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Tara GardnerTARA GARDNER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Betty JonesBETTY JONES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Rose Lovaglio-MillerROSE LOVAGLIO-MILLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Lorenzo NewbyLORENZO NEWBY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Robert RamosROBERT RAMOS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Elba I CastroELBA I CASTRO
ADMINISTRATOR EFF 2023
- Total calculated
- $0
- Hours/week
- 35
-
Ixia M NievesIXIA M NIEVES
ASSOCIATE ADMINISTRATOR THRU 12/22
- Total calculated
- $139,683
- From this org
- $115,960
- From related orgs
- $0
- Other
- $23,723
- Hours/week
- 35
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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
DCW - 205 LLC
REALTY HOLDING COMPANY · NY · income $0 · assets $46,042
Directly controlled by DAY CARE COUNCIL-LOCAL 205 WELFARE FUND
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 10 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401319349304515
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