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Nonprofiteer
← GUILD OF ST AGNES OF WORCESTER INC

Form 990 for tax year 2023

Filed by GUILD OF ST AGNES OF WORCESTER INC.

Totals

Total revenue
$32,805,712
Total expenses
$33,199,958
Contributions and grants received
$3,979,264
Grants paid
$0
Program service revenue
$28,637,819
Investment income
$96,384
Other revenue
$92,245
Total assets, end of year
$26,415,527
Total liabilities, end of year
$9,826,931
Net assets or fund balances, end of year
$16,588,596
Program services expenses (Part IX)
$30,525,134
Management and general expenses
$2,674,824
Fundraising expenses
$0
Program service expenses (Part III)
$30,525,134

Program services were 91.9% 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)

    $57,500

  • 1f · All other contributions, gifts and grants

    $3,921,764

  • 2a · Program service revenue: FEES FROM GOV'T AGENCIES

    total $26,493,329 · related or exempt $26,493,329

  • 2b · Program service revenue: PARENT FEES

    total $2,144,490 · related or exempt $2,144,490

  • 3 · Investment income

    total $220,608 · excluded $220,608

  • 7a · Gross sales of assets other than inventory

    securities $1,719,500

  • 7b · Less cost or other basis and sales expenses

    securities $1,843,724

  • 7c · Gain or loss

    securities -$124,224

  • 7d · Net gain or loss

    total -$124,224 · excluded -$124,224

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $92,245 · related or exempt $92,245

  • 11e · Other revenue, total

    $92,245

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $242,863 · management and general $242,863

  • 7 · Other salaries and wages

    total $15,191,495 · program services $14,181,683 · management and general $1,009,812

  • 9 · Other employee benefits

    total $2,323,115 · program services $1,956,758 · management and general $366,357

  • 10 · Payroll taxes

    total $1,357,238 · program services $1,254,683 · management and general $102,555

  • 11b · Fees: legal

    total $8,520 · management and general $8,520

  • 11c · Fees: accounting

    total $72,000 · management and general $72,000

  • 11g · Fees: other

    total $8,723,706 · program services $8,346,507 · management and general $377,199

  • 13 · Office expenses

    total $800,922 · program services $540,449 · management and general $260,473

  • 16 · Occupancy

    total $1,703,658 · program services $1,560,234 · management and general $143,424

  • 17 · Travel

    total $603,469 · program services $599,518 · management and general $3,951

  • 19 · Conferences, conventions and meetings

    total $853,704 · program services $819,168 · management and general $34,536

  • 22 · Depreciation, depletion and amortization

    total $1,082,265 · program services $1,048,720 · management and general $33,545

  • 23 · Insurance

    total $170,066 · program services $157,922 · management and general $12,144

  • 24a · Other expenses: TRAINING

    total $66,937 · program services $59,492 · management and general $7,445

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,800,111 · end of year $2,163,502

  • 2 · Savings and temporary cash investments

    beginning of year $496,020 · end of year $225,020

  • 3 · Pledges and grants receivable

    beginning of year $62,058 · end of year $529,286

  • 4 · Accounts receivable

    beginning of year $2,269,871 · end of year $3,327,343

  • 9 · Prepaid expenses and deferred charges

    beginning of year $123,990 · end of year $80,091

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

    $22,509,099

  • 10b · Land, buildings and equipment: accumulated depreciation

    $7,434,436

  • 10c · Land, buildings and equipment, net

    beginning of year $15,028,789 · end of year $15,074,663

  • 11 · Investments: publicly traded securities

    beginning of year $4,819,072 · end of year $4,087,858

  • 15 · Other assets

    beginning of year $1,101,448 · end of year $927,764

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,996,710 · end of year $3,534,997

  • 20 · Tax-exempt bond liabilities

    beginning of year $2,835,398 · end of year $2,537,964

  • 23 · Secured mortgages and notes payable

    beginning of year $2,283,335 · end of year $2,930,789

  • 25 · Other liabilities

    beginning of year $980,079 · end of year $823,181

  • 27 · Net assets without donor restrictions

    beginning of year $16,533,937 · end of year $15,957,760

  • 28 · Net assets with donor restrictions

    beginning of year $71,900 · end of year $630,836

Mission and programs · 2023

Mission

TO PROVIDE FAMILIES WITH AFFORDIBLE AND QUALITY EARLY CHILDHOOD EDUCATION PROGRAMS IN A SAFE, NURTURING ENVIRONMENT FOR CHILDREN 4 WEEKS TO 12 YEARS OF AGE.

Activities or mission (Part I)

PRESCHOOL AND DAYCARE SERVICES FOR CHILDREN

  • BASIC AND SUPPORTIVE PRESCHOOL, AND DAYCARE PROGRAMS - PROVIDED BASIC AND SUPPORTIVE DAYCARE AND PRESCHOOL TO 1700 CHILDREN.

    Expenses $30,525,134 · Revenue $28,730,064

As filed on the 2023 return.

Listed in Part VII

  • Robert Blute

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Betsy Landry

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lee Davidson

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Patricia Couhig

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • Kristen Diggins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sean Rose

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Christine Lucey-Meagher

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sally Niemi-Farhoody

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ellen Daly

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Stephen Mills

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael Akerson

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Linda Bonder

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mark Brophy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mary Ann Preskul-Ricca

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cheryl Delsignore

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • John Mahan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mark Nilson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cherisa Hernandez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Robert Hunter

    DIRECTOR

    Total calculated
    $43,613
    From this org
    $43,613
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Timothy Hally

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sharon F MacDonald

    EXECUTIVE DIRECTOR

    Total calculated
    $227,969
    From this org
    $227,969
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $227,969
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $227,969

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 committee
  • 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
2023
Filed
2 May 2025
IRS schema version
2023v6.0
Source object
202501339349300440

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