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Nonprofiteer
← PARSIPPANY CHILD DAY CARE CENTER INC

Form 990 for tax year 2022

Filed by PARSIPPANY CHILD DAY CARE CENTER INC.

Totals

Total revenue
$1,251,285
Total expenses
$1,005,282
Contributions and grants received
$325,777
Grants paid
$0
Program service revenue
$915,111
Investment income
$0
Other revenue
$10,397
Total assets, end of year
$630,343
Total liabilities, end of year
$46,891
Net assets or fund balances, end of year
$583,452
Program services expenses (Part IX)
$898,554
Management and general expenses
$103,601
Fundraising expenses
$3,127
Program service expenses (Part III)
$898,554

Program services were 89.4% 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)

    $194,386

  • 1f · All other contributions, gifts and grants

    $131,391

  • 1g · Noncash contributions included above

    $75,000

  • 2a · Program service revenue: PARENT FEES

    total $297,106 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: STATE OF NJ, DIVISION OF FOOD & NUTRITION SERVICES

    total $47,829 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: STATE OF NJ, DIVISION OF FAMILY DEVELOPMENT

    total $491,951 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: UNITED WAY UNITED IN CARE

    total $78,225 · unrelated business $0 · excluded $0

  • 11a · Other revenue: OTHER

    total $10,397 · related or exempt $0 · unrelated business $0 · excluded $10,397

  • 11e · Other revenue, total

    $10,397

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $694,857 · program services $624,531 · management and general $67,578 · fundraising $2,748

  • 9 · Other employee benefits

    total $24,272 · program services $21,815 · management and general $2,361 · fundraising $96

  • 10 · Payroll taxes

    total $58,208 · program services $52,317 · management and general $5,661 · fundraising $230

  • 11c · Fees: accounting

    total $6,900 · program services $0 · management and general $6,900 · fundraising $0

  • 12 · Advertising and promotion

    total $2,089 · program services $0 · management and general $2,089 · fundraising $0

  • 13 · Office expenses

    total $7,197 · program services $0 · management and general $7,197 · fundraising $0

  • 16 · Occupancy

    total $26,135 · program services $24,828 · management and general $1,307 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $24,968 · program services $23,720 · management and general $1,248 · fundraising $0

  • 23 · Insurance

    total $7,301 · program services $6,936 · management and general $365 · fundraising $0

  • 24a · Other expenses: FOOD COSTS

    total $33,829 · program services $33,829 · management and general $0 · fundraising $0

  • 24b · Other expenses: STAFF TRAINING & LICENSING

    total $5,570 · program services $5,570 · management and general $0 · fundraising $0

  • 24c · Other expenses: SPECIAL EVENTS

    total $8,813 · program services $8,813 · management and general $0 · fundraising $0

  • 24d · Other expenses: RECREATIONAL & EDUCATIONAL SUPPLIES

    total $29,995 · program services $29,995 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $75,148 · program services $66,200 · management and general $8,895 · fundraising $53

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $298,684 · end of year $75,929

  • 2 · Savings and temporary cash investments

    end of year $300,000

  • 3 · Pledges and grants receivable

    beginning of year $67,134 · end of year $76,648

  • 4 · Accounts receivable

    beginning of year $5,533 · end of year $10,472

  • 9 · Prepaid expenses and deferred charges

    end of year $95,412

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

    $990,203

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

    $918,321

  • 10c · Land, buildings and equipment, net

    beginning of year $6,850 · end of year $71,882

  • 17 · Accounts payable and accrued expenses

    beginning of year $32,438 · end of year $33,508

  • 19 · Deferred revenue

    beginning of year $8,314 · end of year $13,383

  • 27 · Net assets without donor restrictions

    beginning of year $337,449 · end of year $583,452

Mission and programs · 2022

Mission

TO PROVIDE DAY CARE SERVICES AND EDUCATIONAL DEVELOPMENT FOR CHILDREN (AGES SIX WEEKS TO SIX YEARS OLD) OF FAMILIES IN THE TOWNSHIP OF PARSIPPANY AND SURROUNDING AREAS.

  • TO PROVIDE DAY CARE SERVICES AND EDUCATIONAL DEVELOPMENT FOR CHILDREN.

    Expenses $898,554 · Revenue $915,111

As filed on the 2022 return.

Listed in Part VII

  • Peggy Rauscher

    EXECUTIVE DIRECTOR

    Total calculated
    $65,482
    From this org
    $65,482
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Linda Mlynarski

    ASSISTANT DIRECTOR / EXECUTIVE DIRECTOR

    Total calculated
    $58,707
    From this org
    $58,707
    From related orgs
    $0
    Other
    $0
    Hours/week
    30

  • Gordon Meth

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Meera Bhavsar

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Jennifer Lennox

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Carol Tiesi

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Neeta Dhopeshwarkar

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Judy Hernandez

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Casey Parikh

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

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
15 September 2023
IRS schema version
2022v5.0
Source object
202313189349305071

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