Form 990 for tax year 2022
Filed by CHILDRENS EDUCATION CENTER OF THE ISLANDS INC.
Totals
- Total revenue
- $866,091
- Total expenses
- $304,400
- Contributions and grants received
- $826,798
- Grants paid
- $0
- Program service revenue
- $36,851
- Investment income
- $2,442
- Other revenue
- $0
- Total assets, end of year
- $1,088,806
- Total liabilities, end of year
- $1,238
- Net assets or fund balances, end of year
- $1,087,568
- Program services expenses (Part IX)
- $273,959
- Management and general expenses
- $27,396
- Fundraising expenses
- $3,045
- Program service expenses (Part III)
- $273,959
Program services were 90.0% 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
$243
-
1e · Government grants (contributions)
$74,126
-
1f · All other contributions, gifts and grants
$752,429
-
2a · Program service revenue: TUITION AND FEES
total $36,851 · related or exempt $36,851
-
3 · Investment income
total $2,442 · excluded $2,442
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$243
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $38,699 · program services $34,829 · management and general $3,483 · fundraising $387
-
7 · Other salaries and wages
total $41,202 · program services $37,082 · management and general $3,708 · fundraising $412
-
9 · Other employee benefits
total $3,552 · program services $3,196 · management and general $320 · fundraising $36
-
10 · Payroll taxes
total $5,980 · program services $5,382 · management and general $538 · fundraising $60
-
11c · Fees: accounting
total $2,740 · program services $2,466 · management and general $247 · fundraising $27
-
11g · Fees: other
total $38,867 · program services $34,980 · management and general $3,498 · fundraising $389
-
13 · Office expenses
total $1,289 · program services $1,160 · management and general $116 · fundraising $13
-
16 · Occupancy
total $27,497 · program services $24,747 · management and general $2,475 · fundraising $275
-
22 · Depreciation, depletion and amortization
total $5,683 · program services $5,115 · management and general $511 · fundraising $57
-
23 · Insurance
total $31,877 · program services $28,689 · management and general $2,869 · fundraising $319
-
24a · Other expenses: EDUCATION PROGRAM EXPEN
total $93,625 · program services $84,263 · management and general $8,426 · fundraising $936
-
24b · Other expenses: MISCELLANEOUS
total $7,032 · program services $6,329 · management and general $633 · fundraising $70
-
24c · Other expenses: UTILITIES
total $6,357 · program services $5,721 · management and general $572 · fundraising $64
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $351,126 · end of year $725,711
-
2 · Savings and temporary cash investments
beginning of year $38,106 · end of year $38,203
-
10a · Land, buildings and equipment: cost or other basis
$495,206
-
10b · Land, buildings and equipment: accumulated depreciation
$244,043
-
10c · Land, buildings and equipment, net
beginning of year $132,172 · end of year $251,163
-
11 · Investments: publicly traded securities
beginning of year $76,926 · end of year $73,729
-
17 · Accounts payable and accrued expenses
beginning of year $1,238 · end of year $1,238
-
24 · Unsecured notes and loans payable
beginning of year $61,196 · end of year $0
-
25 · Other liabilities
beginning of year $4,477 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $531,419 · end of year $1,087,568
Mission and programs · 2022
Mission
CHILDREN'S EDUCATION CENTER OF THE ISLANDS (CECI) IS A NONPROFIT SCHOOL FOR CHILDREN AGES 12 MONTHS THROUGH 5 YEARS. CECI CREATES A NURTURING, EXCITING LEARNING ENVIRONMENT THAT CREATES HAPPY, CURIOUS, CONFIDENT CHILDREN.
-
PROVIDE SCHOOLING FOR CHILDREN AGES 12 MONTHS THROUGH 5 YEARS.
Expenses $273,959 · Revenue $36,851
As filed on the 2022 return.
Listed in Part VII
-
Maari SimcoxMAARI SIMCOX
DIRECTOR/PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Matt GaudreauMATT GAUDREAU
DIRECTOR/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Chelsea SweissCHELSEA SWEISS
DIRECTOR/SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Brad AndresBRAD ANDRES
DIRECTOR/VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Allyson WillisALLYSON WILLIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brooke WeisbergBROOKE WEISBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ping HuPING HU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Andrea MurphyANDREA MURPHY
DIRECTOR/PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Laura GalesLAURA GALES
DIRECTOR/SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Kerra PikeKERRA PIKE
SCHOOL DIRECTOR
- Total calculated
- $41,643
- From this org
- $39,205
- From related orgs
- $0
- Other
- $2,438
- Hours/week
- 40
-
Michelle KeltnerMICHELLE KELTNER
SCHOOL DIRECTOR
- Total calculated
- $0
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 17 June 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421699349301247
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