Form 990 for tax year 2023
Filed by CHILD DEVELOPMENT COUNCIL OF NORTHEASTERN PA INC.
Totals
- Total revenue
- $3,442,181
- Total expenses
- $3,465,157
- Contributions and grants received
- $2,070,610
- Grants paid
- $0
- Program service revenue
- $1,309,442
- Investment income
- $0
- Other revenue
- $62,129
- Total assets, end of year
- $2,842,144
- Total liabilities, end of year
- $235,863
- Net assets or fund balances, end of year
- $2,606,281
- Program services expenses (Part IX)
- $3,189,690
- Management and general expenses
- $268,514
- Fundraising expenses
- $6,953
- Program service expenses (Part III)
- $3,189,690
Program services were 92.1% 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)
$1,990,625
-
1f · All other contributions, gifts and grants
$79,985
-
2a · Program service revenue: DAY CARE SERVICE REVENUE
total $1,309,442 · related or exempt $1,309,442
-
11a · Other revenue: OTHER REVENUE
total $62,129 · related or exempt $62,129
-
11e · Other revenue, total
$62,129
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $82,684 · program services $82,684
-
7 · Other salaries and wages
total $2,054,893 · program services $1,934,445 · management and general $120,448
-
8 · Pension plan contributions
total $24,159 · program services $18,017 · management and general $6,142
-
9 · Other employee benefits
total $279,740 · program services $204,435 · management and general $75,305
-
10 · Payroll taxes
total $159,189 · program services $143,501 · management and general $15,688
-
11g · Fees: other
total $33,430 · program services $27,788 · management and general $5,642
-
12 · Advertising and promotion
total $27,044 · program services $27,044
-
13 · Office expenses
total $462 · management and general $462
-
16 · Occupancy
total $188,830 · program services $188,830
-
17 · Travel
total $4,484 · program services $4,484
-
19 · Conferences, conventions and meetings
total $36,307 · program services $26,662 · management and general $9,645
-
22 · Depreciation, depletion and amortization
total $8,129 · management and general $8,129
-
23 · Insurance
total $48,128 · program services $48,128
-
24a · Other expenses: SUPPLIES
total $224,321 · program services $193,361 · management and general $24,007 · fundraising $6,953
-
24b · Other expenses: FOOD
total $206,357 · program services $206,357
-
24c · Other expenses: UTILITIES
total $38,475 · program services $38,475
-
24d · Other expenses: REPAIRS & MAINTENANCE
total $28,188 · program services $28,188
-
24e · All other expenses
total $20,337 · program services $17,291 · management and general $3,046
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,170,591 · end of year $1,169,726
-
2 · Savings and temporary cash investments
beginning of year $1,020,000 · end of year $1,020,000
-
3 · Pledges and grants receivable
beginning of year $275,057 · end of year $291,073
-
4 · Accounts receivable
beginning of year $223,268 · end of year $192,296
-
10a · Land, buildings and equipment: cost or other basis
$637,865
-
10b · Land, buildings and equipment: accumulated depreciation
$541,003
-
10c · Land, buildings and equipment, net
beginning of year $88,491 · end of year $96,862
-
15 · Other assets
beginning of year $121,102 · end of year $72,187
-
17 · Accounts payable and accrued expenses
beginning of year $37,034 · end of year $28,723
-
19 · Deferred revenue
beginning of year $17,832 · end of year $38,565
-
24 · Unsecured notes and loans payable
beginning of year $126,367 · end of year $77,902
-
25 · Other liabilities
beginning of year $88,019 · end of year $90,673
-
27 · Net assets without donor restrictions
beginning of year $2,550,760 · end of year $2,548,595
-
28 · Net assets with donor restrictions
beginning of year $78,497 · end of year $57,686
Mission and programs · 2023
Mission
THE CHILD DEVELOPMENT COUNCIL OF NORTHEASTERN PA, INC. WAS ESTABLISHED TO PROVIDE CHILD CARE AND NUTRITIONAL SERVICES TO WORKING FAMILIES.
-
CHILD CARE & EDUCATION - EMPHASIZES THE EMOTIONAL, COGNITIVE, COMMUNICATIVE, PERCEPTUAL-MOTOR, PHYSICAL, AND SOCIAL DEVELOPMENT OF CHILDREN
Expenses $2,983,333
-
FOOD & NUTRITION - PROVIDES HEALTHY MEALS AND SNACKS FOR CHILDREN INVOLVED IN THE CHILDCARE PROGRAM
Expenses $206,357
-
CHILD CARE & EDUCATION - EMPHASIZES THE EMOTIONAL, COGNITIVE, COMMUNICATIVE, PERCEPTUAL-MOTOR, PHYSICAL, AND SOCIAL DEVELOPMENT OF CHILDREN
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Susan Dinofrio Retired June 2024SUSAN DINOFRIO RETIRED JUNE 2024
EXECUTIVE DI
- Total calculated
- $110,311
- From this org
- $82,684
- From related orgs
- $0
- Other
- $27,627
- Hours/week
- 40
-
Chris BedwickCHRIS BEDWICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Julia BojarcikJULIA BOJARCIK
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Kim CardoneKIM CARDONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dr Deb CarrDR DEB CARR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Barbara ConwayBARBARA CONWAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lisa DarisLISA DARIS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Joseph DeviziaJOSEPH DEVIZIA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Marlene KnaubMARLENE KNAUB
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Marie KatsockMARIE KATSOCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mary KutsarMARY KUTSAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Paul NobilePAUL NOBILE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Christine RomaniCHRISTINE ROMANI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Debbie ShemanskyDEBBIE SHEMANSKY
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Jeffrey WeisenbergerJEFFREY WEISENBERGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ashley Winslow Started 7-10-24ASHLEY WINSLOW STARTED 7-10-24
EXECUTIVE DI
- Total calculated
- $0
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
- 12 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202531339349303298
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