Form 990 for tax year 2023
Filed by CHILDRENS EDUCATION CENTER OF THE ISLANDS INC.
Totals
- Total revenue
- $674,824
- Total expenses
- $461,791
- Contributions and grants received
- $414,630
- Grants paid
- $0
- Program service revenue
- $260,686
- Investment income
- $2,812
- Other revenue
- -$3,304
- Total assets, end of year
- $1,303,596
- Total liabilities, end of year
- $2,044
- Net assets or fund balances, end of year
- $1,301,552
- Program services expenses (Part IX)
- $415,614
- Management and general expenses
- $41,560
- Fundraising expenses
- $4,617
- Program service expenses (Part III)
- $415,614
Program services were 90.0% 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
$11,025
-
1e · Government grants (contributions)
$355,070
-
1f · All other contributions, gifts and grants
$48,535
-
2a · Program service revenue: TUITION AND FEES
total $260,686 · related or exempt $260,686
-
3 · Investment income
total $2,812 · excluded $2,812
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$11,025
-
8b · Fundraising events: direct expenses
$3,369
-
8c · Net income from fundraising events
total -$3,369 · excluded -$3,369
-
11a · Other revenue: MISCELLANEOUS
total $65 · related or exempt $65
-
11e · Other revenue, total
$65
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $68,554 · program services $61,698 · management and general $6,170 · fundraising $686
-
7 · Other salaries and wages
total $155,186 · program services $139,667 · management and general $13,967 · fundraising $1,552
-
9 · Other employee benefits
total -$166 · program services -$149 · management and general -$15 · fundraising -$2
-
10 · Payroll taxes
total $18,244 · program services $16,420 · management and general $1,642 · fundraising $182
-
11g · Fees: other
total $3,638 · program services $3,275 · management and general $327 · fundraising $36
-
13 · Office expenses
total $15,513 · program services $13,962 · management and general $1,396 · fundraising $155
-
16 · Occupancy
total $72,267 · program services $65,040 · management and general $6,504 · fundraising $723
-
22 · Depreciation, depletion and amortization
total $15,972 · program services $14,375 · management and general $1,437 · fundraising $160
-
23 · Insurance
total $14,014 · program services $12,613 · management and general $1,261 · fundraising $140
-
24a · Other expenses: EDUCATION PROGRAM EXPEN
total $60,177 · program services $54,159 · management and general $5,416 · fundraising $602
-
24b · Other expenses: REIMBURSED EXPENSES
total $20,034 · program services $18,031 · management and general $1,803 · fundraising $200
-
24c · Other expenses: UTILITIES
total $12,947 · program services $11,653 · management and general $1,165 · fundraising $129
-
24d · Other expenses: MISCELLANEOUS
total $5,411 · program services $4,870 · management and general $487 · fundraising $54
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $725,711 · end of year $591,857
-
2 · Savings and temporary cash investments
beginning of year $38,203 · end of year $38,364
-
4 · Accounts receivable
end of year $15,606
-
10a · Land, buildings and equipment: cost or other basis
$840,453
-
10b · Land, buildings and equipment: accumulated depreciation
$260,015
-
10c · Land, buildings and equipment, net
beginning of year $251,163 · end of year $580,438
-
11 · Investments: publicly traded securities
beginning of year $73,729 · end of year $77,331
-
17 · Accounts payable and accrued expenses
beginning of year $1,238 · end of year $1,238
-
25 · Other liabilities
beginning of year $0 · end of year $806
-
27 · Net assets without donor restrictions
beginning of year $1,087,568 · end of year $1,301,552
Mission and programs · 2023
Mission
CHILDREN'S EDUCATION CENTER OF THE ISLANDS (CECI) IS A NONPROFIT SCHOOL FOR CHILDREN AGES 12 MONTHS THROUGH 5 YEARS. CECI CREATES A NURTURING, EXCITING LEARNING ENVIRONMENT THAT CREATES HAPPY, CURIOUS, CONFIDENT CHILDREN.
-
PROVIDE SCHOOLING FOR CHILDREN AGES 12 MONTHS THROUGH 5 YEARS.
Expenses $415,614 · Revenue $260,751
As filed on the 2023 return.
Listed in Part VII
-
Matt GaudreauMATT GAUDREAU
FORMER DIRECTOR/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Brad AndresBRAD ANDRES
FORMER DIRECTOR/VICE PRESIDENT/PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Allyson WillisALLYSON WILLIS
FORMER DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brooke WeisbergBROOKE WEISBERG
FORMER DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ping HuPING HU
FORMER DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Andrea MurphyANDREA MURPHY
FORMER DIRECTOR/PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Laura GalesLAURA GALES
FORMER DIRECTOR/SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Rachel RainboltRACHEL RAINBOLT
DIRECTOR/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Laciey MartinezLACIEY MARTINEZ
DIRECTOR/VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Bana KiankhooyBANA KIANKHOOY
FORMER DIRECTOR & VP/CURRENT PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Michelle KeltnerMICHELLE KELTNER
SCHOOL DIRECTOR
- Total calculated
- $46,529
- From this org
- $46,529
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Carolina DepomboCAROLINA DEPOMBO
DIRECTOR/SECRETARY
- 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
- 12 June 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501649349301175
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