Totals
- Total revenue
- $348,665
- Total expenses
- $358,051
- Contributions and grants received
- $145,049
- Grants paid
- $0
- Program service revenue
- $203,616
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $116,179
- Total liabilities, end of year
- $56,631
- Net assets or fund balances, end of year
- $59,548
- Program services expenses (Part IX)
- $300,279
- Management and general expenses
- $57,722
- Fundraising expenses
- $50
- Program service expenses (Part III)
- $300,279
Program services were 83.9% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$6,286
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$46,585
-
1f · All other contributions, gifts and grants
$92,178
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Classroom income
total $203,616 · related or exempt $203,616 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $69,602 · program services $62,794 · management and general $6,808 · fundraising $0
-
7 · Other salaries and wages
total $165,305 · program services $165,305 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $1,778 · program services $245 · management and general $1,533 · fundraising $0
-
10 · Payroll taxes
total $18,319 · program services $17,838 · management and general $481 · fundraising $0
-
11c · Fees: accounting
total $9,030 · program services $400 · management and general $8,630
-
11e · Fees: professional fundraising services
total $50 · fundraising $50
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $160 · management and general $160
-
13 · Office expenses
total $8,850 · program services $5,078 · management and general $3,772 · fundraising $0
-
14 · Information technology
total $1,758 · management and general $1,758
-
16 · Occupancy
total $44,815 · program services $23,988 · management and general $20,827 · fundraising $0
-
20 · Interest
total $2,104 · management and general $2,104
-
23 · Insurance
total $9,695 · management and general $9,695
-
24a · Other expenses: Bad debt
total $1,480 · program services $0 · management and general $1,480 · fundraising $0
-
24b · Other expenses: Food and other classroom supplies
total $24,830 · program services $24,631 · management and general $199 · fundraising $0
-
24c · Other expenses: Licenses and permits
total $275 · program services $0 · management and general $275 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $14,348 · end of year $45,431
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $0 · end of year $0
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$388,311
-
10b · Land, buildings and equipment: accumulated depreciation
$317,563
-
10c · Land, buildings and equipment, net
beginning of year $62,528 · end of year $70,748
-
17 · Accounts payable and accrued expenses
beginning of year $2,161 · end of year $27,884
-
19 · Deferred revenue
end of year $28,747
-
25 · Other liabilities
beginning of year $14,724 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $59,991 · end of year $56,533
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $3,015
Mission and programs · 2024
Mission
To provide a safe, nurturing, and stimulating environment for children. To seek balance in addressing each child as a unique social, emotional, intellectual, and physical person. To empower children to be responsible, caring, creative, hardworking, and playful contributors to their community. To support and work in partnership with the children's families, both to respond to their needs and to offer participation in the center's daily life.
-
We offer a play-based, child-directed program for children from 18 months of age until they attend kindergarten. Our goal is to actively foster a love of learning and encourage children to become independent and inquisitive learners, preparing them for more structured education in the future. We also provide before- and after-school childcare for children attending the town's elementary school. Additionally, we participate in the Child and Adult Care Food Program (CACFP), providing breakfast, lunch, and an afternoon snack in accordance with USDA Nutritional guidelines to all children enrolled in our programs. Every day we strive to develop meaningful and lasting relationships with our children, their families, and the community.
Expenses $300,279 · Revenue $203,616
As filed on the 2024 return.
Listed in Part VII
-
Lisa Sargent
Executive Director eff 4/2025
- Total calculated
- $60,622
- From this org
- $60,622
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
-
Nancy Coville
Executive Director end 2/2025
- Total calculated
- $18,069
- From this org
- $18,069
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
-
Christina Bertogli
Treasurer
- Total calculated
- $4,913
- From this org
- $4,913
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
-
Suzanne Balomenos-Morgan
Director end 1/2025
- Total calculated
- $33
- From this org
- $33
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Kimberly Tessari
Chairman
- Total calculated
- $0
- Hours/week
- 4
-
Kristina Nason
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Cam Spence
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jena Stevens
Director
- Total calculated
- $0
- Hours/week
- 1
-
Amy Gullickson
Secretary end 9/2024
- Total calculated
- $0
- Hours/week
- 2
-
Ashana Michaels
Director end 6/2025
- Total calculated
- $0
- Hours/week
- 1
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
- 2024
- Filed
- 23 February 2026
- IRS schema version
- 2024v5.0
- Source object
- 202611209349301766
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