Form 990 for tax year 2023
Filed by MERRIMACK VALLEY DAY CARE SERVICE.
Totals
- Total revenue
- $2,575,158
- Total expenses
- $2,248,440
- Contributions and grants received
- $687,490
- Grants paid
- $0
- Program service revenue
- $1,846,684
- Investment income
- $16,813
- Other revenue
- $24,171
- Total assets, end of year
- $1,363,699
- Total liabilities, end of year
- $258,037
- Net assets or fund balances, end of year
- $1,105,662
- Program services expenses (Part IX)
- $1,999,329
- Management and general expenses
- $239,352
- Fundraising expenses
- $9,759
- Program service expenses (Part III)
- $1,999,329
Program services were 88.9% 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)
$474,113
-
1f · All other contributions, gifts and grants
$213,377
-
2a · Program service revenue: Day Care Services
total $1,801,273 · related or exempt $1,801,273
-
2b · Program service revenue: Administartive Fees
total $45,411 · related or exempt $45,411
-
3 · Investment income
total $16,813 · excluded $16,813
-
11a · Other revenue: Other revenue
total $24,171 · related or exempt $24,171
-
11e · Other revenue, total
$24,171
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $85,076 · program services $69,052 · management and general $7,672 · fundraising $8,352
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,416,582 · program services $1,285,542 · management and general $131,040
-
8 · Pension plan contributions
total $10,793 · management and general $10,793
-
9 · Other employee benefits
total $8,866 · program services $460 · management and general $7,804 · fundraising $602
-
10 · Payroll taxes
total $109,904 · program services $98,654 · management and general $10,445 · fundraising $805
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $12,817 · program services $2,112 · management and general $10,705
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $2,880 · program services $2,880
-
12 · Advertising and promotion
total $239 · program services $189 · management and general $50
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $57,316 · program services $57,078 · management and general $238
-
17 · Travel
total $3,652 · program services $2,868 · management and general $784
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $3,155 · program services $2,622 · management and general $533
-
20 · Interest
total $2,318 · program services $1,763 · management and general $555
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $32,385 · program services $32,385
-
23 · Insurance
total $40,714 · management and general $40,714
-
24a · Other expenses: Food Program
total $358,173 · program services $358,122 · management and general $51
-
24b · Other expenses: Miscellaneous
total $13,047 · program services $12,706 · management and general $341
-
24c · Other expenses: Office classroom supplies
total $49,305 · program services $43,631 · management and general $5,674
-
24d · Other expenses: Memberships and subscriptions
total $5,810 · program services $1,888 · management and general $3,922
-
24e · All other expenses
total $35,408 · program services $27,377 · management and general $8,031
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $273,144 · end of year $135,400
-
3 · Pledges and grants receivable
beginning of year $62,500 · end of year $25,000
-
4 · Accounts receivable
beginning of year $53,259 · end of year $63,901
-
9 · Prepaid expenses and deferred charges
beginning of year $434 · end of year $434
-
10a · Land, buildings and equipment: cost or other basis
$1,619,854
-
10b · Land, buildings and equipment: accumulated depreciation
$1,011,209
-
10c · Land, buildings and equipment, net
beginning of year $641,030 · end of year $608,645
-
11 · Investments: publicly traded securities
end of year $530,319
-
17 · Accounts payable and accrued expenses
beginning of year $187,215 · end of year $170,351
-
23 · Secured mortgages and notes payable
beginning of year $93,044 · end of year $87,686
-
27 · Net assets without donor restrictions
beginning of year $749,008 · end of year $1,104,342
-
28 · Net assets with donor restrictions
beginning of year $1,100 · end of year $1,320
Mission and programs · 2023
Mission
DAYCARE SERVICES
-
DAYCARE SERVICES - Provide child care ervices for a variety of ages in the local community.
Expenses $1,999,329 · Revenue $1,846,684
As filed on the 2023 return.
Listed in Part VII
-
Marianne Barter
Executive Director
- Total calculated
- $67,803
- From this org
- $67,132
- From related orgs
- $0
- Other
- $671
- Hours/week
- 40
-
Christy Dolat Bartlett
President
- Total calculated
- $0
- Hours/week
- 2
-
Amy Goldstein
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Lisa Burton
Director
- Total calculated
- $0
- Hours/week
- 1
-
Meredith Telus
Director
- Total calculated
- $0
- Hours/week
- 1
-
Donna Raycraft
Director
- Total calculated
- $0
- Hours/week
- 1
-
Patty Fahey
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sharon St Onge
Director
- Total calculated
- $0
- Hours/week
- 1
-
Linda Skaggs
Director
- Total calculated
- $0
- Hours/week
- 1
-
Lauren Wells
Director
- 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
- 4 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443099349300429
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