Form 990 for tax year 2022
Filed by EARLY CARE AND EDUCATION ASSOCIATION.
Totals
- Total revenue
- $599,348
- Total expenses
- $602,472
- Contributions and grants received
- $595,708
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $3,640
- Other revenue
- $0
- Total assets, end of year
- $460,151
- Total liabilities, end of year
- $1,312
- Net assets or fund balances, end of year
- $458,839
- Program services expenses (Part IX)
- $486,622
- Management and general expenses
- $99,038
- Fundraising expenses
- $16,812
- Program service expenses (Part III)
- $486,622
Program services were 80.8% 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
$595,708
-
3 · Investment income
total $3,640 · excluded $3,640
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $104,000 · program services $49,861 · management and general $54,139
-
7 · Other salaries and wages
total $161,173 · program services $145,908 · fundraising $15,265
-
10 · Payroll taxes
total $18,526 · program services $12,791 · management and general $4,514 · fundraising $1,221
-
11b · Fees: legal
total $1,768 · program services $1,768
-
11c · Fees: accounting
total $6,545 · program services $561 · management and general $5,984
-
11g · Fees: other
total $46,299 · program services $44,302 · management and general $1,997
-
12 · Advertising and promotion
total $4,265 · program services $4,265
-
13 · Office expenses
total $6,237 · program services $4,780 · management and general $1,457
-
14 · Information technology
total $1,869 · program services $303 · management and general $1,566
-
16 · Occupancy
total $37,824 · program services $11,824 · management and general $26,000
-
17 · Travel
total $29,805 · program services $29,416 · management and general $63 · fundraising $326
-
19 · Conferences, conventions and meetings
total $16,427 · program services $16,427
-
23 · Insurance
total $3,697 · program services $1,230 · management and general $2,467
-
24a · Other expenses: Contract Services
total $78,587 · program services $78,493 · management and general $94
-
24b · Other expenses: Supplies
total $53,740 · program services $53,586 · management and general $154
-
24c · Other expenses: Program Fees and Expens
total $16,553 · program services $16,354 · management and general $199
-
24d · Other expenses: Dues & Subscriptions
total $13,083 · program services $12,756 · management and general $327
-
24e · All other expenses
total $2,074 · program services $1,997 · management and general $77
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $462,117 · end of year $460,151
-
17 · Accounts payable and accrued expenses
end of year $1,178
-
25 · Other liabilities
beginning of year $156 · end of year $134
-
29 · Capital stock, trust principal or current funds
beginning of year $461,961 · end of year $458,839
-
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 $0 · end of year $0
Mission and programs · 2022
Mission
Support for Child Care Centers and professionals in the Upper Valley Region of New Hampshire and Vermont
Activities or mission (Part I)
Support for Child Care Centers and professionals in the Upper Valley Region of New Hampshire and Vermont.Through meetings, trainings and email communications, the fnetwork has become a leader in the coordinated effort of support for children and families by strengthening early care and education in the region.
-
Quality improvement in child care programs.
Expenses $67,314
-
Workforce development
Expenses $215,578
-
Recruitment, recognition and retention
Expenses $72,537
-
Professional development, networking and sustainability, and advocacy.
Expenses $131,193
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Sunnie McPhetres
President
- Total calculated
- $0
- Hours/week
- 2
-
Deb Kerwin
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer Parker
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer Hosmer
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Meg O'Leary
Director
- Total calculated
- $0
- Hours/week
- 1
-
Amy Brooks
Executive Director
- Total calculated
- $104,000
- From this org
- $104,000
- From related orgs
- $0
- Other
- $0
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 22 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440239349300864
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