Skip to content
Nonprofiteer
← MONADNOCK COMMUNITY EARLY LEARNING CENTER

Form 990 for tax year 2022

Filed by MONADNOCK COMMUNITY EARLY LEARNING CENTER.

Totals

Total revenue
$631,347
Total expenses
$783,074
Contributions and grants received
$173,445
Grants paid
$0
Program service revenue
$455,187
Investment income
$2,088
Other revenue
$627
Total assets, end of year
$304,082
Total liabilities, end of year
$20,936
Net assets or fund balances, end of year
$283,146
Program services expenses (Part IX)
$705,523
Management and general expenses
$77,551
Fundraising expenses
$0
Program service expenses (Part III)
$705,523

Program services were 90.1% 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.

  • 1e · Government grants (contributions)

    $19,662

  • 1f · All other contributions, gifts and grants

    $153,783

  • 2a · Program service revenue: TUITION

    total $455,187 · related or exempt $455,187

  • 3 · Investment income

    total $2,088 · excluded $2,088

  • 8a · Fundraising events: gross income

    $767

  • 8b · Fundraising events: direct expenses

    $470

  • 8c · Net income from fundraising events

    total $297 · excluded $297

  • 11a · Other revenue: OTHER REVENUES

    total $330 · related or exempt $330

  • 11e · Other revenue, total

    $330

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $59,891 · program services $53,722 · management and general $6,169

  • 7 · Other salaries and wages

    total $493,633 · program services $442,789 · management and general $50,844

  • 10 · Payroll taxes

    total $47,174 · program services $42,315 · management and general $4,859

  • 11c · Fees: accounting

    total $9,647 · program services $5,222 · management and general $4,425

  • 11g · Fees: other

    total $1,656 · program services $1,656

  • 22 · Depreciation, depletion and amortization

    total $9,929 · program services $9,929

  • 23 · Insurance

    total $42,096 · program services $36,300 · management and general $5,796

  • 24a · Other expenses: CONSUMABLE SUPPLIES

    total $50,439 · program services $45,244 · management and general $5,195

  • 24b · Other expenses: UTILITIES AND TELEPHONE

    total $30,314 · program services $30,314

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $29,564 · program services $29,564

  • 24d · Other expenses: TRAVEL AND CONFERENCES

    total $4,651 · program services $4,651

  • 24e · All other expenses

    total $4,080 · program services $3,817 · management and general $263

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $7,832

  • 2 · Savings and temporary cash investments

    beginning of year $202,692 · end of year $58,940

  • 4 · Accounts receivable

    beginning of year $13,299 · end 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

    $772,073

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

    $596,556

  • 10c · Land, buildings and equipment, net

    beginning of year $184,747 · end of year $175,517

  • 12 · Investments: other securities

    beginning of year $67,133 · end of year $57,242

  • 17 · Accounts payable and accrued expenses

    beginning of year $22,933 · end of year $20,936

  • 27 · Net assets without donor restrictions

    beginning of year $373,375 · end of year $218,251

  • 28 · Net assets with donor restrictions

    beginning of year $73,476 · end of year $64,895

Mission and programs · 2022

Mission

EARLY LEARNING SERVICES

  • TO PROVIDE EARLY LEARNING SERVICES TO FURTHER THE SOCIAL, EMOTIONAL, AND INTELLECTUAL DEVELOPMENT OF PRE-ADOLESCENT CHILDREN. CURRENT APPROVED CAPACITY: 87 STUDENTS.

    Expenses $705,523 · Revenue $455,517

As filed on the 2022 return.

Listed in Part VII

  • LOUISE DANFORTH

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • WILLIAM HALL

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1

  • NICK ZOTTO

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • WILLIAM GURNEY

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1

  • ERIC RICHARDS

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1

  • JARED BARNHARD

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1

  • COLEEN RINGER

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1

  • JUDY THIBAULT

    EXECUTIVE DIRECTOR

    Total calculated
    $59,891
    From this org
    $59,891
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
17 May 2023
IRS schema version
2022v5.0
Source object
202331379349300128

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.