Form 990 for tax year 2023
Filed by MOUNT KISCO CHILD CARE CENTER INC.
Totals
- Total revenue
- $4,119,801
- Total expenses
- $3,730,164
- Contributions and grants received
- $1,758,111
- Grants paid
- $0
- Program service revenue
- $2,018,597
- Investment income
- $166,607
- Other revenue
- $176,486
- Total assets, end of year
- $10,393,797
- Total liabilities, end of year
- $466,184
- Net assets or fund balances, end of year
- $9,927,613
- Program services expenses (Part IX)
- $3,112,826
- Management and general expenses
- $397,978
- Fundraising expenses
- $219,360
- Program service expenses (Part III)
- $3,112,826
Program services were 83.5% 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
$231,187
-
1e · Government grants (contributions)
$898,285
-
1f · All other contributions, gifts and grants
$628,639
-
1g · Noncash contributions included above
$60,062
-
2a · Program service revenue: PARENT FEES
total $1,988,153 · related or exempt $1,988,153
-
2b · Program service revenue: FOOD SERVICE REVENUE
total $30,444 · related or exempt $30,444
-
3 · Investment income
total $163,826 · excluded $163,826
-
6a · Gross rents
real property $196,709
-
6c · Rental income or loss
real property $196,709
-
6d · Net rental income or loss
total $196,709 · excluded $196,709
-
7a · Gross sales of assets other than inventory
securities $1,177,509
-
7b · Less cost or other basis and sales expenses
securities $1,174,728
-
7c · Gain or loss
securities $2,781
-
7d · Net gain or loss
total $2,781 · excluded $2,781
-
8a · Fundraising events: gross income
$79,321
-
8a · Fundraising events: contributions included on line 1c
$231,187
-
8b · Fundraising events: direct expenses
$99,544
-
8c · Net income from fundraising events
total -$20,223
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $231,504 · program services $36,128 · management and general $191,763 · fundraising $3,613
-
7 · Other salaries and wages
total $1,971,937 · program services $1,756,914 · management and general $84,439 · fundraising $130,584
-
8 · Pension plan contributions
total $61,245 · program services $52,058 · management and general $6,737 · fundraising $2,450
-
9 · Other employee benefits
total $192,534 · program services $163,654 · management and general $21,179 · fundraising $7,701
-
10 · Payroll taxes
total $184,815 · program services $150,392 · management and general $23,167 · fundraising $11,256
-
11c · Fees: accounting
total $20,500 · management and general $20,500
-
11g · Fees: other
total $11,404 · program services $3,420 · management and general $7,984
-
12 · Advertising and promotion
total $24,122 · management and general $8,525 · fundraising $15,597
-
13 · Office expenses
total $29,798 · program services $15,395 · management and general $11,784 · fundraising $2,619
-
16 · Occupancy
total $447,830 · program services $429,894 · management and general $9,175 · fundraising $8,761
-
17 · Travel
total $9,090 · program services $9,090
-
19 · Conferences, conventions and meetings
total $6,384 · program services $6,384
-
22 · Depreciation, depletion and amortization
total $251,365 · program services $244,179 · management and general $3,476 · fundraising $3,710
-
23 · Insurance
total $54,931 · program services $45,875 · management and general $7,426 · fundraising $1,630
-
24a · Other expenses: FOOD
total $127,876 · program services $127,876
-
24b · Other expenses: PROGRAM COSTS
total $58,393 · program services $58,393
-
24c · Other expenses: SPECIAL EVENTS
total $29,880 · fundraising $29,880
-
24d · Other expenses: EQUIPMENT EXP & RENTAL
total $16,556 · program services $13,174 · management and general $1,823 · fundraising $1,559
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $141,085 · end of year $301,184
-
2 · Savings and temporary cash investments
beginning of year $534,222 · end of year $409,527
-
4 · Accounts receivable
beginning of year $96,450 · end of year $213,588
-
9 · Prepaid expenses and deferred charges
beginning of year $46,440 · end of year $23,402
-
10a · Land, buildings and equipment: cost or other basis
$9,850,266
-
10b · Land, buildings and equipment: accumulated depreciation
$4,747,228
-
10c · Land, buildings and equipment, net
beginning of year $4,956,827 · end of year $5,103,038
-
11 · Investments: publicly traded securities
beginning of year $3,875,387 · end of year $4,312,178
-
15 · Other assets
beginning of year $9,505 · end of year $30,880
-
17 · Accounts payable and accrued expenses
beginning of year $284,734 · end of year $199,684
-
19 · Deferred revenue
beginning of year $108,860 · end of year $190,620
-
25 · Other liabilities
beginning of year $51,001 · end of year $75,880
-
27 · Net assets without donor restrictions
beginning of year $8,096,636 · end of year $8,695,927
-
28 · Net assets with donor restrictions
beginning of year $1,118,685 · end of year $1,231,686
Mission and programs · 2023
Mission
TO PROVIDE HIGH QUALITY CHILD CARE AND EARLY EDUCATION TO A DIVERSE GROUP OF CHILDREN AND THEIR FAMILIES IN SAFE, HEALTHY AND DEVELOPMENTALLY APPROPRIATE PROGRAMS.
-
Withheld by Nonprofiteer: this text may name a private individual.
Expenses $3,112,826 · Revenue $2,018,597
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.
Listed in Part VII
-
Dawn MeyerskiDAWN MEYERSKI
EXECUTIVE DI
- Total calculated
- $143,527
- From this org
- $130,284
- From related orgs
- $0
- Other
- $13,243
- Hours/week
- 40
-
Steven MustacchiSTEVEN MUSTACCHI
CHIEF FIN. &
- Total calculated
- $122,728
- From this org
- $119,269
- From related orgs
- $0
- Other
- $3,459
- Hours/week
- 40
-
Keira TreanorKEIRA TREANOR
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Anne PapaeliasANNE PAPAELIAS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Robert Bassuntil 424ROBERT BASSUNTIL 424
PAST TREASU
- Total calculated
- $0
- Hours/week
- 1
-
Peter SchwarzPETER SCHWARZ
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth MarwellELIZABETH MARWELL
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Anthony Mamo Jruntil 424ANTHONY MAMO JRUNTIL 424
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Soraya Ruiz Abderrashmanuntil 923SORAYA RUIZ ABDERRASHMANUNTIL 923
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Barbara KleinBARBARA KLEIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
James MooreJAMES MOORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Fran OsborneFRAN OSBORNE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Martin Brodbeckuntil 923MARTIN BRODBECKUNTIL 923
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sonia TanksleySONIA TANKSLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robin JacobsROBIN JACOBS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Christie Noelle KraseCHRISTIE NOELLE KRASE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Amy EpsteinAMY EPSTEIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Dennis GochuicoDENNIS GOCHUICO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Alain BiemALAIN BIEM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kelly D'AmatoKELLY D'AMATO
BOARD MEMBER
- 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
- 2023
- Filed
- 27 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500659349301405
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