Totals
- Total revenue
- $180,252
- Total expenses
- $180,423
- Contributions and grants received
- $23,515
- Grants paid
- $0
- Program service revenue
- $153,687
- Investment income
- $3,050
- Other revenue
- $0
- Total assets, end of year
- $148,611
- Total liabilities, end of year
- $17,672
- Net assets or fund balances, end of year
- $130,939
- Program services expenses (Part IX)
- $173,713
- Management and general expenses
- $6,710
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $173,713
Program services were 96.3% 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.
-
1c · Fundraising events
$19,468
-
1e · Government grants (contributions)
$594
-
1f · All other contributions, gifts and grants
$3,453
-
2a · Program service revenue: TUITION AND FEES
total $153,687 · related or exempt $153,687
-
3 · Investment income
total $3,050 · excluded $3,050
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$19,468
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $116,526 · program services $116,526
-
10 · Payroll taxes
total $9,669 · program services $9,669
-
16 · Occupancy
total $33,530 · program services $33,530
-
24a · Other expenses: INSURANCE
total $6,635 · program services $5,972 · management and general $663
-
24b · Other expenses: BANK CHARGES
total $3,781 · program services $3,781
-
24c · Other expenses: TELEPHONE
total $2,695 · program services $2,425 · management and general $270
-
24d · Other expenses: LEGAL & ACCOUNTING
total $2,535 · management and general $2,535
-
24e · All other expenses
total $5,052 · program services $1,810 · management and general $3,242
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $136,592 · end of year $146,741
-
10a · Land, buildings and equipment: cost or other basis
$15,358
-
10b · Land, buildings and equipment: accumulated depreciation
$15,288
-
10c · Land, buildings and equipment, net
beginning of year $70 · end of year $70
-
15 · Other assets
beginning of year $1,800 · end of year $1,800
-
25 · Other liabilities
beginning of year $7,352 · end of year $17,672
-
27 · Net assets without donor restrictions
beginning of year $131,110 · end of year $130,939
Mission and programs · 2023
Mission
PROVIDE LEARNING (EDUCATIONAL) EXPERIENCES AND AN OPPORTUNITY FOR SOCIAL GROWTH AND DEVELOPMENT FOR CHILDREN OF PRESCHOOL AND KINDERGARTEN AGE
Activities or mission (Part I)
PROVIDE LEARNING (EDUCATIONAL) EXPERIENCES AND AN OPPORTUNITY FOR SOCIAL GROWTH AND DEVELOPMENT FOR CHILDREN OF PRE-SCHOOL AND KINDERGARTEN AGE
-
PROVIDE PRE-SCHOOL AND KINDERGARTEN LEVEL EDUCATION TO 50+/- CHILDREN
Expenses $173,713 · Revenue $153,687
As filed on the 2023 return.
Listed in Part VII
-
ALLEGRA BISSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
TONI MCDOUGLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
LAURA PALMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
HEATHER THOMPSON
TREASURER
- Total calculated
- $0
- Hours/week
- 7
-
JOHN DONOVAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
LIZ CASSARINO
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
JOCELYN HORTON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
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
- 30 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540309349301764
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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