Form 990 for tax year 2023
Filed by ELIZABETH MASCIA CHILD CARE CENTER INC.
Totals
- Total revenue
- $2,291,157
- Total expenses
- $2,406,812
- Contributions and grants received
- $271,987
- Grants paid
- $0
- Program service revenue
- $1,974,095
- Investment income
- $45,075
- Other revenue
- $0
- Total assets, end of year
- $2,557,351
- Total liabilities, end of year
- $192,771
- Net assets or fund balances, end of year
- $2,364,580
- Program services expenses (Part IX)
- $2,197,243
- Management and general expenses
- $209,569
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,197,243
Program services were 91.3% 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.
-
1c · Fundraising events
$57,316
-
1e · Government grants (contributions)
$122,506
-
1f · All other contributions, gifts and grants
$92,165
-
2a · Program service revenue: TUITION FEES FR PARENTS
total $1,974,095 · related or exempt $1,974,095
-
3 · Investment income
total $46,762 · excluded $46,762
-
7a · Gross sales of assets other than inventory
securities $32,998
-
7b · Less cost or other basis and sales expenses
securities $34,685
-
7c · Gain or loss
securities -$1,687
-
7d · Net gain or loss
total -$1,687 · related or exempt -$1,687
-
8a · Fundraising events: gross income
$61,523
-
8a · Fundraising events: contributions included on line 1c
$57,316
-
8b · Fundraising events: direct expenses
$61,523
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,648,360 · program services $1,473,061 · management and general $175,299
-
9 · Other employee benefits
total $110,787 · program services $98,600 · management and general $12,187
-
10 · Payroll taxes
total $109,165 · program services $97,587 · management and general $11,578
-
11b · Fees: legal
total $2,831 · management and general $2,831
-
11c · Fees: accounting
total $5,000 · management and general $5,000
-
11f · Fees: investment management
total $11,717 · program services $11,717
-
12 · Advertising and promotion
total $329 · program services $329
-
13 · Office expenses
total $3,747 · program services $3,747
-
14 · Information technology
total $2,708 · program services $2,708
-
16 · Occupancy
total $30,683 · program services $30,683
-
19 · Conferences, conventions and meetings
total $7,740 · program services $7,740
-
22 · Depreciation, depletion and amortization
total $20,698 · program services $20,698
-
23 · Insurance
total $42,961 · program services $42,961
-
24a · Other expenses: FOOD
total $201,242 · program services $201,242
-
24b · Other expenses: MAINTENANCE & REPAIRS
total $83,327 · program services $83,327
-
24c · Other expenses: PROGRAM ACTIVITIESSUPPLIES
total $47,877 · program services $47,877
-
24d · Other expenses: CREDIT CARD CHARGES
total $31,558 · program services $31,558
-
24e · All other expenses
total $46,082 · program services $43,408 · management and general $2,674
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,701,559 · end of year $1,512,827
-
4 · Accounts receivable
beginning of year $26,747 · end of year $825
-
9 · Prepaid expenses and deferred charges
beginning of year $10,054 · end of year $9,831
-
10a · Land, buildings and equipment: cost or other basis
$783,883
-
10b · Land, buildings and equipment: accumulated depreciation
$662,454
-
10c · Land, buildings and equipment, net
beginning of year $53,271 · end of year $121,429
-
12 · Investments: other securities
beginning of year $817,142 · end of year $912,439
-
17 · Accounts payable and accrued expenses
beginning of year $2,516 · end of year $647
-
25 · Other liabilities
beginning of year $184,001 · end of year $192,124
-
27 · Net assets without donor restrictions
beginning of year $2,422,256 · end of year $2,364,580
Mission and programs · 2023
Mission
PROVIDE CHILD CARE (FULL DAY/AFTER SCHOOL) TO THE COMMUNITY.
-
TO PROVIDE CHILD DAY CARE SERVICES TO THE COMMUNITY.
Expenses $2,197,243
As filed on the 2023 return.
Listed in Part VII
-
Martin LevineMARTIN LEVINE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Melissa VerdiMELISSA VERDI
CORRESPONDING SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jody TothJODY TOTH
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Sara MasciaSARA MASCIA
ASSISTANT TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Sheila SullivanSHEILA SULLIVAN
SECOND VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Cathy ChullaCATHY CHULLA
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Laurel WeaverLAUREL WEAVER
RECORDING SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Gerri MaguillGERRI MAGUILL
FIRST VICE PRESIDENT
- 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
- 25 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511219349302296
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.