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Nonprofiteer
← MONADNOCK COMMUNITY EARLY LEARNING CENTER

Form 990 for tax year 2023

Filed by MONADNOCK COMMUNITY EARLY LEARNING CENTER.

Totals

Total revenue
$699,730
Total expenses
$718,172
Contributions and grants received
$77,002
Grants paid
$0
Program service revenue
$619,700
Investment income
$3,028
Other revenue
$0
Total assets, end of year
$295,019
Total liabilities, end of year
$22,025
Net assets or fund balances, end of year
$272,994
Program services expenses (Part IX)
$645,587
Management and general expenses
$72,585
Fundraising expenses
$0
Program service expenses (Part III)
$645,587

Program services were 89.9% 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

    $77,002

  • 2a · Program service revenue: TUITION

    total $619,700 · related or exempt $619,700

  • 3 · Investment income

    total $3,028 · excluded $3,028

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $100,094 · program services $47,799 · management and general $52,295

  • 7 · Other salaries and wages

    total $407,629 · program services $407,629

  • 9 · Other employee benefits

    total $29,741 · program services $26,678 · management and general $3,063

  • 10 · Payroll taxes

    total $36,239 · program services $32,506 · management and general $3,733

  • 11c · Fees: accounting

    total $16,179 · program services $11,965 · management and general $4,214

  • 12 · Advertising and promotion

    total $288 · program services $288

  • 22 · Depreciation, depletion and amortization

    total $7,210 · program services $7,210

  • 23 · Insurance

    total $10,832 · program services $5,036 · management and general $5,796

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $38,882 · program services $38,882

  • 24b · Other expenses: CONSUMABLE SUPPLIES

    total $32,023 · program services $28,725 · management and general $3,298

  • 24c · Other expenses: UTILITIES AND TELEPHONE

    total $31,691 · program services $31,691

  • 24d · Other expenses: OTHER OPERATING EXPENSE

    total $3,202 · program services $3,083 · management and general $119

  • 24e · All other expenses

    total $4,162 · program services $4,095 · management and general $67

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,832 · end of year $6,907

  • 2 · Savings and temporary cash investments

    beginning of year $58,940 · end of year $32,394

  • 4 · Accounts receivable

    beginning of year $2,638

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,913 · end of year $1,913

  • 10a · Land, buildings and equipment: cost or other basis

    $789,034

  • 10b · Land, buildings and equipment: accumulated depreciation

    $603,766

  • 10c · Land, buildings and equipment, net

    beginning of year $175,517 · end of year $185,268

  • 12 · Investments: other securities

    beginning of year $57,242 · end of year $68,537

  • 17 · Accounts payable and accrued expenses

    beginning of year $20,936 · end of year $22,025

  • 27 · Net assets without donor restrictions

    beginning of year $218,251 · end of year $204,457

  • 28 · Net assets with donor restrictions

    beginning of year $64,895 · end of year $68,537

Mission and programs · 2023

Mission

EARLY LEARNING SERVICES

  • TO PROVIDE EARLY LEARNING SERVICES TO FURTHER THE SOCIAL, EMOTIONAL, AND INTELLECTUAL DEVELOPMENT OF PRE-ADOLESCENT CHILDREN. CURRENT APPROVED CAPACITY: 81 STUDENTS.

    Expenses $645,587 · Revenue $619,700

As filed on the 2023 return.

Listed in Part VII

  • Joshua Chitwood

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • William Hill

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Susan Richard

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1

  • William Gurney

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1

  • Eric Richard

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1

  • Jared Barnhard

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1

  • Coleen Ringer

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Maria Caron

    EXECUTIVE DIRECTOR

    Total calculated
    $44,103
    From this org
    $43,250
    From related orgs
    $0
    Other
    $853
    Hours/week
    40

  • Judy Thibault

    FORMER EXEC DIR

    Total calculated
    $57,246
    From this org
    $56,844
    From related orgs
    $0
    Other
    $402
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $56,844
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $402
    Filer's total
    $57,246

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
17 November 2025
IRS schema version
2023v6.0
Source object
202533219349322923

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