Totals
- Total revenue
- $1,223,148
- Total expenses
- $924,982
- Contributions and grants received
- $650,516
- Grants paid
- $0
- Program service revenue
- $570,967
- Investment income
- $221
- Other revenue
- $1,444
- Total assets, end of year
- $1,091,781
- Total liabilities, end of year
- $316,937
- Net assets or fund balances, end of year
- $774,844
- Program services expenses (Part IX)
- $759,321
- Management and general expenses
- $162,753
- Fundraising expenses
- $2,908
- Program service expenses (Part III)
- $759,321
Program services were 82.1% 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.
-
1a · Federated campaigns
$241,850
-
1e · Government grants (contributions)
$313,115
-
1f · All other contributions, gifts and grants
$95,551
-
2a · Program service revenue: DROP-INS AND DAY CARE
total $303,801 · related or exempt $303,801
-
2b · Program service revenue: PRESCHOOL DUES & FEES
total $142,266 · related or exempt $142,266
-
2c · Program service revenue: SUMMER CAMP
total $88,500 · related or exempt $88,500
-
2d · Program service revenue: PROGRAMS/ CLASSES
total $36,400 · related or exempt $36,400
-
3 · Investment income
total $221 · excluded $221
-
11a · Other revenue: MISCELLANEOUS
total $1,444 · related or exempt $1,444
-
11e · Other revenue, total
$1,444
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $80,807 · management and general $80,807
-
7 · Other salaries and wages
total $525,482 · program services $503,044 · management and general $22,438
-
9 · Other employee benefits
total $8,949 · program services $5,825 · management and general $3,124
-
10 · Payroll taxes
total $56,381 · program services $46,796 · management and general $9,585
-
11c · Fees: accounting
total $6,200 · management and general $6,200
-
11g · Fees: other
total $23,442 · program services $10,025 · management and general $13,417
-
12 · Advertising and promotion
total $1,502 · program services $1,502
-
13 · Office expenses
total $3,101 · program services $2,445 · management and general $656
-
14 · Information technology
total $4,013 · program services $4,013
-
16 · Occupancy
total $33,359 · program services $25,019 · management and general $8,340
-
17 · Travel
total $1,752 · program services $438 · management and general $1,314
-
19 · Conferences, conventions and meetings
total $270 · program services $270
-
22 · Depreciation, depletion and amortization
total $5,134 · program services $394 · management and general $4,740
-
23 · Insurance
total $20,916 · program services $15,687 · management and general $5,229
-
24a · Other expenses: PROGRAM
total $104,036 · program services $104,036
-
24b · Other expenses: SUPPLIES
total $16,355 · program services $12,446 · management and general $3,909
-
24c · Other expenses: FUNDRAISING
total $2,908 · fundraising $2,908
-
24d · Other expenses: EQUIPMENT LEASE
total $1,534 · program services $1,534 · management and general $0 · fundraising $0
-
24e · All other expenses
total $28,841 · program services $25,847 · management and general $2,994
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $376,279 · end of year $259,588
-
2 · Savings and temporary cash investments
beginning of year $108,748 · end of year $409,132
-
4 · Accounts receivable
beginning of year $1,970 · end of year $67,980
-
10a · Land, buildings and equipment: cost or other basis
$122,418
-
10b · Land, buildings and equipment: accumulated depreciation
$42,083
-
10c · Land, buildings and equipment, net
beginning of year $17,310 · end of year $80,335
-
15 · Other assets
beginning of year $0 · end of year $274,746
-
17 · Accounts payable and accrued expenses
beginning of year $20,359 · end of year $30,437
-
19 · Deferred revenue
beginning of year $7,270 · end of year $7,270
-
25 · Other liabilities
beginning of year $0 · end of year $279,230
-
27 · Net assets without donor restrictions
beginning of year $476,678 · end of year $774,844
Mission and programs · 2022
Mission
TO PROVIDE COMMUNITY-BASED EDUCATIONAL, RECREATIONAL, AND SOCIAL ACTIVITIES IN A SAFE, SUPPORTIVE ENVIRONMENT. OUR GOAL IS TO ENSURE THAT YOUNG PEOPLE GROW UP TO BE PRODUCTIVE CITIZENS BY USING THE FOREMOST YOUTH DEVELOPMENT BEST PRACTICES.
Activities or mission (Part I)
PROVIDING COMMUNITY-BASED EDUCATIONAL, RECREATIONAL, AND SOCIAL ACTIVITIES IN A SAFE, SUPPORTIVE ENVIRONMENT.
-
SEE SCHEDULE OOUT OF SCHOOL CARE- BEFORE SCHOOL PROGRAMSTAFF WILL ENSURE CHILDREN GET ON THEIR SCHOOL BUS SAFELY.- AFTER SCHOOL PROGRAMTHE SCHEDULE INCLUDES A HEALTHY SNACK, HOMEWORK/FREE TIME, AND DAILY PROGRAMMING SURROUNDING EDUCATIONAL THEMES INSTRUCTED BY STAFF, VOLUNTEERS & 4H MENTORS.- DROP-IN PROGRAMTHE DROP-IN PROGRAM IS A PLACE WHERE RESPONSIBLE CHILDREN HAVE THE OPPORTUNITY TO COME AND GO AS THEY PLEASE. ALSO INCLUDES DAILY PROGRAMMING SURROUNDING EDUCATIONAL THEMES AND A HEALTHY SNACK.
Expenses $203,587 · Revenue $303,801
-
SUMMER CAMP PROGRAM9 WEEK SUMMER CAMP RUNNING FROM 8:30-6:00 PM MOST WEEKDAYS, OFFERING WEEKLY THEMES.
Expenses $136,265 · Revenue $88,500
-
PRESCHOOL PROGRAMOUR LEARNING PROGRAM IMPLEMENTS THE CREATIVE CURRICULUM, WHICH INCLUDES DEVELOPMENTALLY APPROPRIATE GOALS AND OBJECTIVES FOR CHILDREN WITHIN FOUR MAIN CATEGORIES OF INTEREST: SOCIAL/EMOTIONAL, PHYSICAL, COGNITIVE, AND LANGUAGE.
Expenses $200,924 · Revenue $142,266
-
PROGRAMS/ CLASSES
Expenses $218,545 · Revenue $37,844
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Sonia DisantiSONIA DISANTI
EXECUTIVE DIRECTOR
- Total calculated
- $74,164
- From this org
- $71,464
- From related orgs
- $0
- Other
- $2,700
- Hours/week
- 40
-
Jessica GirardJESSICA GIRARD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Andre CharbonneauANDRE CHARBONNEAU
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Jillian St JohnJILLIAN ST JOHN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Sarah FrederickSARAH FREDERICK
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Ryan BelangerRYAN BELANGER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Joseph JohnsonJOSEPH JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Isabella LacasseISABELLA LACASSE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michael LarocheMICHAEL LAROCHE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie MartinSTEPHANIE MARTIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer DegrenierJENNIFER DEGRENIER
BOARD MEMBER
- 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
- 2022
- Filed
- 26 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411229349300646
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