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Nonprofiteer
← KEENE DAY CARE CENTER INC

Form 990 for tax year 2023

Filed by KEENE DAY CARE CENTER INC.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2023 , filed 3 February 2025. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Those are the same on the two returns, so the amendment changed something else.

Totals

Total revenue
$911,447
Total expenses
$1,049,587
Contributions and grants received
$83,845
Grants paid
$78,312
Program service revenue
$812,901
Investment income
$14,701
Other revenue
$0
Total assets, end of year
$1,126,386
Total liabilities, end of year
$114,094
Net assets or fund balances, end of year
$1,012,292
Program services expenses (Part IX)
$891,026
Management and general expenses
$147,313
Fundraising expenses
$11,248
Program service expenses (Part III)
$891,026

Program services were 84.9% 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

    $83,845

  • 2a · Program service revenue: CCDF

    total $292,559 · related or exempt $292,559

  • 2b · Program service revenue: TUITION - PRIVATE

    total $248,565 · related or exempt $248,565

  • 2c · Program service revenue: TUITION - CCDF

    total $116,728 · related or exempt $116,728

  • 2d · Program service revenue: USDA

    total $69,445 · related or exempt $69,445

  • 2e · Program service revenue: DCYF

    total $52,854 · related or exempt $52,854

  • 2f · All other program service revenue

    total $32,750 · related or exempt $32,750

  • 3 · Investment income

    total $14,701 · excluded $14,701

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $78,312 · program services $78,312

  • 7 · Other salaries and wages

    total $664,889 · program services $557,864 · management and general $98,699 · fundraising $8,326

  • 9 · Other employee benefits

    total $39,524 · program services $34,781 · management and general $4,348 · fundraising $395

  • 10 · Payroll taxes

    total $49,419 · program services $43,489 · management and general $5,436 · fundraising $494

  • 11c · Fees: accounting

    total $8,500 · management and general $8,500

  • 13 · Office expenses

    total $4,826 · program services $1,395 · management and general $3,431

  • 16 · Occupancy

    total $66,443 · program services $59,135 · management and general $7,308

  • 22 · Depreciation, depletion and amortization

    total $22,682 · program services $21,548 · management and general $1,134

  • 23 · Insurance

    total $24,248 · program services $13,821 · management and general $10,427

  • 24a · Other expenses: FOOD

    total $51,922 · program services $51,922

  • 24b · Other expenses: SUPPLIES & EQUIPMENT - PR

    total $27,343 · program services $27,343

  • 24c · Other expenses: EMPLOYEE APPRECIATION

    total $5,899 · program services $5,191 · management and general $649 · fundraising $59

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $5,569 · program services $2,784 · management and general $2,785

  • 24e · All other expenses

    total $11 · program services -$6,559 · management and general $4,596 · fundraising $1,974

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $42,096 · end of year $32,438

  • 2 · Savings and temporary cash investments

    beginning of year $929,097 · end of year $793,840

  • 3 · Pledges and grants receivable

    end of year $37,500

  • 4 · Accounts receivable

    beginning of year $33,376 · end of year $43,722

  • 8 · Inventories for sale or use

    beginning of year $3,591 · end of year $3,274

  • 9 · Prepaid expenses and deferred charges

    beginning of year $29,195 · end of year $18,287

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

    $975,938

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

    $778,613

  • 10c · Land, buildings and equipment, net

    beginning of year $173,890 · end of year $197,325

  • 17 · Accounts payable and accrued expenses

    beginning of year $40,495 · end of year $42,804

  • 19 · Deferred revenue

    beginning of year $1,645 · end of year $2,617

  • 23 · Secured mortgages and notes payable

    beginning of year $18,673 · end of year $18,673

  • 25 · Other liabilities

    end of year $50,000

  • 27 · Net assets without donor restrictions

    beginning of year $1,150,432 · end of year $999,792

  • 28 · Net assets with donor restrictions

    end of year $12,500

Mission and programs · 2023

Mission

INSPIRED NURTURING OF YOUNG CHILDREN. PEACE OF MIND FOR THEIR WORKING PARENTS.

Activities or mission (Part I)

TO PROVIDE QUALITY DAY CARE SERVICES TO CHILDREN.

  • TO PROVIDE QUALITY DAY CARE SERVICES.

    Expenses $891,026 · Grants $78,312 · Revenue $812,901

As filed on the 2023 return.

Listed in Part VII

  • Shauna Babineau

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Adam Beaudry

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lousie Carignan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kendra Carter

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • James Hill

    VP/INTERIM T

    Total calculated
    $0
    Hours/week
    1

  • Sarah Mosher

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Kristen Noonan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

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
14 November 2024
IRS schema version
2023v5.0
Source object
202413199349308831

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