Totals
- Total revenue
- $4,360,272
- Total expenses
- $4,571,015
- Contributions and grants received
- $591,640
- Grants paid
- $0
- Program service revenue
- $3,739,057
- Investment income
- $29,575
- Other revenue
- $0
- Total assets, end of year
- $3,992,773
- Total liabilities, end of year
- $273,225
- Net assets or fund balances, end of year
- $3,719,548
- Program services expenses (Part IX)
- $3,578,762
- Management and general expenses
- $992,253
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,578,762
Program services were 78.3% 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)
$573,162
-
1f · All other contributions, gifts and grants
$18,478
-
2a · Program service revenue: TUITION & FEES
total $3,739,057 · related or exempt $3,739,057
-
3 · Investment income
total $29,575 · excluded $29,575
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $3,107,682 · program services $2,401,574 · management and general $706,108
-
8 · Pension plan contributions
total $36,746 · program services $28,294 · management and general $8,452
-
9 · Other employee benefits
total $421,090 · program services $324,239 · management and general $96,851
-
10 · Payroll taxes
total $229,198 · program services $176,482 · management and general $52,716
-
11b · Fees: legal
total $1,765 · management and general $1,765
-
11c · Fees: accounting
total $1,550 · management and general $1,550
-
11f · Fees: investment management
total $6,213 · management and general $6,213
-
11g · Fees: other
total $52,285 · program services $9,934 · management and general $42,351
-
13 · Office expenses
total $33,712 · program services $14,418 · management and general $19,294
-
14 · Information technology
total $3,967 · management and general $3,967
-
16 · Occupancy
total $413,041 · program services $413,041
-
22 · Depreciation, depletion and amortization
total $56,742 · program services $56,742
-
23 · Insurance
total $78,751 · program services $75,508 · management and general $3,243
-
24a · Other expenses: CLASSROOM & FOOD SUPPLI
total $47,916 · program services $47,916
-
24b · Other expenses: ENRICHMENT & MUSIC PROG
total $19,533 · program services $19,533
-
24c · Other expenses: PAYROLL & PLAN PROCESSI
total $16,650 · management and general $16,650
-
24d · Other expenses: GIFTS & SPECIAL EVENTS
total $14,839 · program services $7,419 · management and general $7,420
-
24e · All other expenses
total $29,335 · program services $3,662 · management and general $25,673
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $369,300 · end of year $89,896
-
2 · Savings and temporary cash investments
beginning of year $1,059,698 · end of year $1,375,148
-
10a · Land, buildings and equipment: cost or other basis
$2,181,482
-
10b · Land, buildings and equipment: accumulated depreciation
$1,293,627
-
10c · Land, buildings and equipment, net
beginning of year $936,887 · end of year $887,855
-
15 · Other assets
beginning of year $1,712,605 · end of year $1,639,874
-
25 · Other liabilities
beginning of year $263,225 · end of year $273,225
-
27 · Net assets without donor restrictions
beginning of year $2,019,613 · end of year $2,000,475
-
28 · Net assets with donor restrictions
beginning of year $1,795,652 · end of year $1,719,073
Mission and programs · 2022
Mission
THE PRIMARY MISSION OF THIS ALL-DAY, ALL-YEAR PRE-SCHOOL IS TO PROVIDE AN ENJOYABLE AND STIMULATION AGE APPROPRIATE SOCIAL AND EDUCATIONAL EXPERIENCE FOR INFANTS AND CHILDREN SIX WEEKS TO FIVE YEARS OLD. CHILDREN ARE ACCEPTED WITHOUT REGARD TO RACE, COLOR, CREED AND ETHNIC ORIGIN. CHILDREN'S DAY SCHOOL, INC. IS A CO-EDUCATIONAL, INDEPENDENT, NON-SECTARIAN, AND NON-PROFIT SCHOOL.
-
OPERATING/OCCUPANCY EXPENSES FOR RENTAL OF GREENWICH & RIVERSIDE FACILITIES INCLUDING PURCHASE & DEPRECIATION OF EQUIPMENT & LEASEHOLD IMPROVEMENTS FOR THE SCHOOL ALONG WITH REPAIRS AND MAINTENANCE OF THE FACILITIES
Expenses $559,709 · Revenue $598,249
-
SALARIES, WAGES, TAXES, HEALTH INSURANCE, PENSION & TRAINING PAID FOR PERSONNEL TO SUPPORT AND OPERATE THE SCHOOL AS REQUIRED BY CT LAW
Expenses $2,941,670 · Revenue $3,066,027
-
DIRECT PURCHASE OF SUPPLIES, FOOD, SERVICES, & EVENTS WHICH SUPPORT DAILY OPERATIONS & SERVICES OF THE SCHOOL
Expenses $77,383 · Revenue $74,781
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Stuart AdelbergSTUART ADELBERG
PRESIDENT/CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Dominic ChuDOMINIC CHU
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Madhusree Chowdhury MDMADHUSREE CHOWDHURY MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kristina LindstedtKRISTINA LINDSTEDT
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Andrei SaundersANDREI SAUNDERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Alecia Gm Thomas EdDALECIA GM THOMAS EDD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Megan Epand MailmanMEGAN EPAND MAILMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kathy CalabreseKATHY CALABRESE
ASSISTANT DIRECTOR
- Total calculated
- $109,732
- From this org
- $109,732
- From related orgs
- $0
- Other
- $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
- 11 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441949349301334
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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