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Nonprofiteer
← WOODSIDE DAYCARE CENTER INC

Form 990 for tax year 2023

Filed by WOODSIDE DAYCARE CENTER INC.

Totals

Total revenue
$854,828
Total expenses
$874,318
Contributions and grants received
$222,087
Grants paid
$0
Program service revenue
$632,741
Investment income
$0
Other revenue
$0
Total assets, end of year
$327,194
Total liabilities, end of year
$91,610
Net assets or fund balances, end of year
$235,584
Program services expenses (Part IX)
$653,306
Management and general expenses
$221,012
Fundraising expenses
$0
Program service expenses (Part III)
$653,306

Program services were 74.7% 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.

  • 1e · Government grants (contributions)

    $153,976

  • 1f · All other contributions, gifts and grants

    $68,111

  • 2a · Program service revenue: TUITION

    total $632,073 · related or exempt $632,073

  • 2b · Program service revenue: FEES AND OTHER INCOME

    total $668 · related or exempt $668

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $605,192 · program services $453,894 · management and general $151,298

  • 9 · Other employee benefits

    total $108,700 · program services $81,525 · management and general $27,175

  • 10 · Payroll taxes

    total $53,031 · program services $39,773 · management and general $13,258

  • 11c · Fees: accounting

    total $20,505 · management and general $20,505

  • 11g · Fees: other

    total $3,559 · program services $3,203 · management and general $356

  • 12 · Advertising and promotion

    total $76 · program services $68 · management and general $8

  • 13 · Office expenses

    total $2,708 · program services $2,031 · management and general $677

  • 17 · Travel

    total $1,957 · program services $1,957

  • 24a · Other expenses: CLEANING AND MAINTENANC

    total $58,135 · program services $52,322 · management and general $5,813

  • 24b · Other expenses: UTILITIES

    total $10,079 · program services $9,071 · management and general $1,008

  • 24c · Other expenses: FOOD SUPPLIES

    total $6,883 · program services $6,883

  • 24d · Other expenses: TELEPHONE

    total $2,179 · program services $1,961 · management and general $218

  • 24e · All other expenses

    total $1,314 · program services $618 · management and general $696

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $316,355 · end of year $296,874

  • 4 · Accounts receivable

    beginning of year $8,508 · end of year $30,320

  • 10a · Land, buildings and equipment: cost or other basis

    $0

  • 10c · Land, buildings and equipment, net

    beginning of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $35,741 · end of year $54,288

  • 19 · Deferred revenue

    beginning of year $34,048 · end of year $37,322

  • 27 · Net assets without donor restrictions

    beginning of year $255,074 · end of year $235,584

Mission and programs · 2023

Mission

PROVIDE CHILDCARE SERVICES TO INFANTS, TODDLERS AND PRESCHOOLERS

  • PROVIDE CHILDCARE SERVICES TO INFANTS, TODDLERS AND PRESCHOOLERS

    Expenses $653,306 · Revenue $632,741

As filed on the 2023 return.

Listed in Part VII

  • Catherine Epstein

    PRESIDENT

    Total calculated
    $428,400
    From this org
    $0
    From related orgs
    $428,400
    Other
    $0
    Hours/week
    1 + 35 related

    Schedule J breakdown matched by us

    Base
    $0 + $428,400 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $428,400 related

  • Katie Edwards

    TREASURER

    Total calculated
    $201,401
    From this org
    $0
    From related orgs
    $201,401
    Other
    $0
    Hours/week
    1 + 35 related

    Schedule J breakdown matched by us

    Base
    $0 + $201,401 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $201,401 related

  • Julie Lackner

    TRUSTEE

    Total calculated
    $132,600
    From this org
    $0
    From related orgs
    $132,600
    Other
    $0
    Hours/week
    1 + 35 related

  • Sarah Piazza

    TRUSTEE

    Total calculated
    $81,550
    From this org
    $0
    From related orgs
    $81,550
    Other
    $0
    Hours/week
    1 + 35 related

  • Laurie Frankl

    SECRETARY

    Total calculated
    $178,653
    From this org
    $0
    From related orgs
    $178,653
    Other
    $0
    Hours/week
    1 + 35 related

    Schedule J breakdown matched by us

    Base
    $0 + $178,653 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $178,653 related

  • Caroline Hanna

    TRUSTEE

    Total calculated
    $119,786
    From this org
    $0
    From related orgs
    $119,786
    Other
    $0
    Hours/week
    1 + 35 related

  • Jason Williams

    TRUSTEE

    Total calculated
    $93,254
    From this org
    $0
    From related orgs
    $93,254
    Other
    $0
    Hours/week
    1 + 35 related

  • Kate Harrington

    TRUSTEE

    Total calculated
    $240,975
    From this org
    $0
    From related orgs
    $240,975
    Other
    $0
    Hours/week
    1 + 35 related

    Schedule J breakdown matched by us

    Base
    $0 + $240,975 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $240,975 related

  • Neil White

    TRUSTEE

    Total calculated
    $125,700
    From this org
    $0
    From related orgs
    $125,700
    Other
    $0
    Hours/week
    1 + 35 related

  • Sue Dexter

    DIRECTOR

    Total calculated
    $89,222
    From this org
    $78,420
    From related orgs
    $0
    Other
    $10,802
    Hours/week
    40

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 · Compensation survey or study
  • 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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • AMHERST INN OWNER LLC

    REAL ESTATE · MA

  • AMHERST INN TENANT LLC

    NONRES RENTAL · MA

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • AMHERST INN COMPANY

    C · REAL ESTATE · MA

Provenance

Return type
form_990
Tax year
2023
Filed
12 May 2025
IRS schema version
2023v6.0
Source object
202501339349302750

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