Totals
- Total revenue
- $2,051,548
- Total expenses
- $2,246,614
- Contributions and grants received
- $1,304,739
- Grants paid
- $528,000
- Program service revenue
- $740,160
- Investment income
- $6,649
- Other revenue
- $0
- Total assets, end of year
- $2,206,347
- Total liabilities, end of year
- $1,970,798
- Net assets or fund balances, end of year
- $235,549
- Program services expenses (Part IX)
- $1,988,095
- Management and general expenses
- $258,519
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,988,095
Program services were 88.5% 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.
-
1b · Membership dues
$10,227
-
1e · Government grants (contributions)
$1,027,109
-
1f · All other contributions, gifts and grants
$267,403
-
2a · Program service revenue: CHILD DAY CARE SERVICE
total $740,160 · related or exempt $740,160
-
3 · Investment income
total $6,649 · excluded $6,649
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $528,000 · program services $528,000
-
5 · Compensation of officers, directors and key employees
total $230,482 · program services $152,082 · management and general $78,400
-
7 · Other salaries and wages
total $907,464 · program services $858,267 · management and general $49,197
-
10 · Payroll taxes
total $92,918 · program services $82,499 · management and general $10,419
-
11b · Fees: legal
total $4,560 · management and general $4,560
-
11c · Fees: accounting
total $2,787 · management and general $2,787
-
11g · Fees: other
total $12,848 · management and general $12,848
-
12 · Advertising and promotion
total $2,568 · program services $1,027 · management and general $1,541
-
13 · Office expenses
total $70,049 · program services $70,043 · management and general $6
-
16 · Occupancy
total $218,067 · program services $193,615 · management and general $24,452
-
17 · Travel
total $8,023 · management and general $8,023
-
20 · Interest
total $4,125 · management and general $4,125
-
23 · Insurance
total $22,821 · management and general $22,821
-
24a · Other expenses: CERCLE PROGRAM EXPENSES
total $89,311 · program services $89,311
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $39,109 · management and general $39,109
-
24c · Other expenses: CURRICULUM ENRICHMENT
total $12,416 · program services $12,416
-
24d · Other expenses: LICENSING AND PERMITS
total $675 · program services $675
-
24e · All other expenses
total $391 · program services $160 · management and general $231
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $156,177 · end of year $354,899
-
3 · Pledges and grants receivable
end of year $141,173
-
4 · Accounts receivable
beginning of year $441,526 · end of year $38,166
-
15 · Other assets
beginning of year $0 · end of year $1,672,109
-
17 · Accounts payable and accrued expenses
end of year $9,353
-
23 · Secured mortgages and notes payable
beginning of year $156,400 · end of year $150,000
-
25 · Other liabilities
beginning of year $14,643 · end of year $1,811,445
-
27 · Net assets without donor restrictions
beginning of year $426,660 · end of year $117,424
-
28 · Net assets with donor restrictions
end of year $118,125
Mission and programs · 2023
Mission
PROVIDES CHILDCARE AS WELL AS AFTER SCHOOL TUTORING AND SUMMER CAMP
Activities or mission (Part I)
PROVIDES CHILDCARE, AFTER SCHOOL TUTORIAL, AND SUMMER CAMP PROGRAMS
-
DAYCARE TUITION AND RELATED EXPENSES
Expenses $1,988,095 · Grants $528,000 · Revenue $740,160
As filed on the 2023 return.
Listed in Part VII
-
TRICIA GOLDBURN
PRESIDENT (UNTIL JUNE 2023)
- Total calculated
- $30,500
- From this org
- $30,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
CHRISTOPER PROKOP
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
TAMESHA ROBINSON
MEMBER-AT-LARGE
- Total calculated
- $74,770
- From this org
- $74,770
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
DOROTHY ONOFRIO
MEMBER-AT-LARGE (STAFF REPRESENTATIVE)
- Total calculated
- $46,812
- From this org
- $46,812
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
CONTE ROBINSON
MEMBER-AT-LARGE
- Total calculated
- $0
- Hours/week
- 4
-
SCOTT NEWGASS LCSW
VICE PRESIDENT; INTERIM PRESIDENT (AS OF JUNE 2023
- Total calculated
- $0
- Hours/week
- 5
-
DESSARA BRYANT
MEMBER-AT-LARGE
- Total calculated
- $0
- Hours/week
- 4
-
GEORGIA GOLDBURN
EXECUTIVE DIRECTOR
- Total calculated
- $78,400
- From this org
- $78,400
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
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
-
INFANT AND TODDLER ENHANCEMENT AND EXPANSION GRANT PROGRAMS PASSED THROUGH FROM THE STATE OF CONNECTICUT.
-
$64,500
INFANT AND TODDLER ENHANCEMENT AND EXPANSION GRANT PROGRAMS PASSED THROUGH FROM THE STATE OF CONNECTICUT.
-
ARMS OF LOVE FAMILY ACADEMY INC
$63,375
INFANT AND TODDLER ENHANCEMENT AND EXPANSION GRANT PROGRAMS PASSED THROUGH FROM THE STATE OF CONNECTICUT.
-
$63,375
INFANT AND TODDLER ENHANCEMENT AND EXPANSION GRANT PROGRAMS PASSED THROUGH FROM THE STATE OF CONNECTICUT.
-
LIL SUNSHINE HOME DAY CARE LLC
$63,375
INFANT AND TODDLER ENHANCEMENT AND EXPANSION GRANT PROGRAMS PASSED THROUGH FROM THE STATE OF CONNECTICUT.
-
$62,250
INFANT AND TODDLER ENHANCEMENT AND EXPANSION GRANT PROGRAMS PASSED THROUGH FROM THE STATE OF CONNECTICUT.
-
$60,000
INFANT AND TODDLER ENHANCEMENT AND EXPANSION GRANT PROGRAMS PASSED THROUGH FROM THE STATE OF CONNECTICUT.
-
$32,250
INFANT AND TODDLER ENHANCEMENT AND EXPANSION GRANT PROGRAMS PASSED THROUGH FROM THE STATE OF CONNECTICUT.
-
$32,250
INFANT AND TODDLER ENHANCEMENT AND EXPANSION GRANT PROGRAMS PASSED THROUGH FROM THE STATE OF CONNECTICUT.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 3 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500349349301895
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