Totals
- Total revenue
- $337,677
- Total expenses
- $297,397
- Contributions and grants received
- $56,846
- Grants paid
- $0
- Program service revenue
- $277,771
- Investment income
- $0
- Other revenue
- $3,060
- Total assets, end of year
- $95,020
- Total liabilities, end of year
- $11,579
- Net assets or fund balances, end of year
- $83,441
- Program services expenses (Part IX)
- $278,693
- Management and general expenses
- $18,704
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $278,693
Program services were 93.7% 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.
-
1f · All other contributions, gifts and grants
$56,846
-
2a · Program service revenue: Tuition
total $277,771 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $3,060 · related or exempt $3,060 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$3,060
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $153,553 · program services $153,553 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $7,735 · program services $7,735 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $12,626 · program services $12,626 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $6,774 · program services $0 · management and general $6,774 · fundraising $0
-
11g · Fees: other
total $42,916 · program services $42,916 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $2,060 · program services $1,721 · management and general $339 · fundraising $0
-
13 · Office expenses
total $2,036 · program services $109 · management and general $1,927 · fundraising $0
-
16 · Occupancy
total $47,766 · program services $47,766 · management and general $0 · fundraising $0
-
20 · Interest
total $554 · program services $0 · management and general $554 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $8,453 · program services $0 · management and general $8,453 · fundraising $0
-
23 · Insurance
total $2,444 · program services $0 · management and general $2,444 · fundraising $0
-
24a · Other expenses: Supplies
total $11,331 · program services $11,331 · management and general $0 · fundraising $0
-
24b · Other expenses: Bank Fees
total $296 · program services $296 · management and general $0 · fundraising $0
-
24c · Other expenses: License
total $640 · program services $640 · management and general $0 · fundraising $0
-
24e · All other expenses
total -$1,787 · program services $0 · management and general -$1,787 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,816 · end of year $5,259
-
4 · Accounts receivable
beginning of year $4,070 · end of year $7,710
-
7 · Other notes and loans receivable
beginning of year $0
-
10a · Land, buildings and equipment: cost or other basis
$138,950
-
10b · Land, buildings and equipment: accumulated depreciation
$56,899
-
10c · Land, buildings and equipment, net
beginning of year $90,504 · end of year $82,051
-
19 · Deferred revenue
beginning of year $29,240 · end of year $0
-
25 · Other liabilities
beginning of year $27,989 · end of year $11,579
-
27 · Net assets without donor restrictions
beginning of year $43,161 · end of year $83,441
Mission and programs · 2024
Mission
COLLABORATING WITH FAMILIES TO NURTURE 81-1273267 95,529 0 200,785 12,128 0 0 4 THE MINDS AND SPIRITS OF INFANTS AND TODDLERS. WE STRIVE FOR EQUITY, COMMUNITY, AND CONNECTIONS WITH NATURE.
-
NIDO - 6 WEEKS - 15 MONTHS IN THIS SMALL COMMUNITY OF 6-8 INFANTS, MONTESSORI TRAINED CAREGIVERS TO GENTLY GUIDE THE CHILDREN IN THEIR PHYSICAL, SOCIAL, EMOTIONAL, AND COGNITIVE DEVELOPMENT. OUR NIDO IS DESIGNED WITH SPACE FOR INFANTS TO MOVE THEIR BODIES, SPECIALLY CREATED DEVELOPMENTAL MATERIALS FOR DEVELOPING FINE AND GROSS MOTOR SKILLS AND CONCENTRATION, LANGUAGE MATERIALS, AND FURNITURE THE PERFECT SIZE FOR THEIR SMALL BODIES. THE ADULTS IN THE NIDO SPEND ONE-ON-ONE TIME WITH EACH CHILD, TALKING WITH THEM, GETTING TO KNOW EACH ONES UNIQUENESS, AND PROVIDING LEARNING EXPERIENCES FOR THEM BASED ON THEIR NEEDS AND INTERESTS. INFANTS ARE SUPPORTED AS THEY BECOME MORE AND MORE INDEPENDENT, LERANING HOW TO TALK, WALK, DRESS, USE THE BATHROOM, AND INTERACT WITH OTHER CHILDREN. TODDLER COMMUNITY - 16 MONTHS - 36 MONTHS: THE TODDLER COMMUNITY IS A JOYFUL COMMUINTY OF 10-12 TODDLERS, A MONTESSORI GUIDE, AND ASSISTANTS. EACH DAY IS FILLED WITH WONDER AND LEARNING.
Expenses $278,693 · Revenue $280,831
As filed on the 2024 return.
Listed in Part VII
-
Mary GazcaMARY GAZCA
MEMBER
- Total calculated
- $0
- Hours/week
- 1
Schedule J breakdown matched by us
- Base
- $0
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $0
-
Victoria Karpeh
MEMBER
- Total calculated
- $53,589
- From this org
- $53,589
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Krista Lucas
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Alexandra Groome
Vice Chair
- Total calculated
- $0
- Hours/week
- 1
-
Sean Siberio
Chair
- Total calculated
- $0
- Hours/week
- 1
-
Ann Luce
Secretary
- Total calculated
- $2,020
- From this org
- $2,020
- From related orgs
- $0
- Other
- $0
- Hours/week
- 10
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 14 May 2026
- IRS schema version
- 2024v5.2
- Source object
- 202611349349310396
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