Totals
- Total revenue
- $1,648,696
- Total expenses
- $1,697,306
- Contributions and grants received
- $100,692
- Grants paid
- $5,000
- Program service revenue
- $1,497,871
- Investment income
- $49,937
- Other revenue
- $196
- Total assets, end of year
- $1,020,039
- Total liabilities, end of year
- $300,201
- Net assets or fund balances, end of year
- $719,838
- Program services expenses (Part IX)
- $1,384,957
- Management and general expenses
- $312,349
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,384,957
Program services were 81.6% 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
$2,621
-
1e · Government grants (contributions)
$500
-
1f · All other contributions, gifts and grants
$97,571
-
2a · Program service revenue: TUITION AND FEES
total $1,497,871 · related or exempt $1,497,871
-
3 · Investment income
total $45,122 · excluded $45,122
-
7a · Gross sales of assets other than inventory
securities $648,879
-
7b · Less cost or other basis and sales expenses
securities $644,064
-
7c · Gain or loss
securities $4,815
-
7d · Net gain or loss
total $4,815 · excluded $4,815
-
8a · Fundraising events: gross income
$1,894
-
8a · Fundraising events: contributions included on line 1c
$2,621
-
8b · Fundraising events: direct expenses
$1,894
-
8c · Net income from fundraising events
total $0
-
11a · Other revenue: MISCELLANEOUS INCOME
total $196 · related or exempt $196
-
11e · Other revenue, total
$196
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $5,000 · program services $5,000
-
5 · Compensation of officers, directors and key employees
total $65,231 · management and general $65,231
-
7 · Other salaries and wages
total $1,189,673 · program services $1,081,550 · management and general $108,123
-
8 · Pension plan contributions
total $51,260 · management and general $51,260
-
9 · Other employee benefits
total $14,051 · program services $11,551 · management and general $2,500
-
10 · Payroll taxes
total $95,123 · program services $95,123
-
11b · Fees: legal
total $1,636 · management and general $1,636
-
11c · Fees: accounting
total $18,949 · management and general $18,949
-
11f · Fees: investment management
total $2,897 · management and general $2,897
-
12 · Advertising and promotion
total $185 · program services $185
-
13 · Office expenses
total $13,334 · management and general $13,334
-
16 · Occupancy
total $48,534 · program services $41,355 · management and general $7,179
-
20 · Interest
total $8,666 · management and general $8,666
-
22 · Depreciation, depletion and amortization
total $34,503 · program services $31,053 · management and general $3,450
-
23 · Insurance
total $29,268 · program services $26,341 · management and general $2,927
-
24a · Other expenses: PROGRAM SUPPLIES
total $48,351 · program services $48,351
-
24b · Other expenses: FOOD
total $42,715 · program services $42,715
-
24c · Other expenses: MISCELLANEOUS
total $15,316 · management and general $15,316
-
24d · Other expenses: EMPLOYEE APPRECIATION
total $7,302 · management and general $7,302
-
24e · All other expenses
total $5,312 · program services $1,733 · management and general $3,579
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $43,269 · end of year $60,100
-
2 · Savings and temporary cash investments
beginning of year $493,536 · end of year $355,620
-
4 · Accounts receivable
beginning of year $39,716 · end of year $95,474
-
10a · Land, buildings and equipment: cost or other basis
$88,984
-
10b · Land, buildings and equipment: accumulated depreciation
$58,919
-
10c · Land, buildings and equipment, net
beginning of year $20,203 · end of year $30,065
-
11 · Investments: publicly traded securities
beginning of year $280,860 · end of year $301,409
-
15 · Other assets
beginning of year $0 · end of year $177,371
-
17 · Accounts payable and accrued expenses
beginning of year $39,351 · end of year $44,159
-
19 · Deferred revenue
beginning of year $16,689 · end of year $28,338
-
24 · Unsecured notes and loans payable
beginning of year $60,000 · end of year $59,989
-
25 · Other liabilities
beginning of year $0 · end of year $167,715
-
27 · Net assets without donor restrictions
beginning of year $761,544 · end of year $719,838
Mission and programs · 2024
Mission
TO PROVIDE CHILDCARE SERVICES FOR APPROXIMATELY 140 CHILDREN IN THE HAMILTON, NY AREA.
Activities or mission (Part I)
PROVIDING CHILDCARE FOR APPROXIMATELY 140 CHILDREN.
-
NURSERY SCHOOL FOR EARLY CHILDCARE FOR CHILDREN AGES 6 WEEKS TO 5 YEARS AND AFTER SCHOOL CARE FOR CHILDREN K-3RD GRADE. APPROXIMATELY 140 CHILDREN TOTAL.
Expenses $1,384,957 · Grants $5,000 · Revenue $1,498,067
As filed on the 2024 return.
Listed in Part VII
-
MARISSA LAMISON-MYERS
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
CHELSEA LEHMANN
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
SUE BURDICK
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
NIRANJAN DAVRAY
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
LAUREN WALSH
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
AMY GREEN
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
ELLEN MURRAY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
ALTHEA BROOKS
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
WHITNEY HORN
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
CHRISTINA BUYEA
EXECUTIVE DIRECTOR
- Total calculated
- $65,923
- From this org
- $65,923
- 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
- 2024
- Filed
- 17 April 2026
- IRS schema version
- 2024v5.5
- Source object
- 202601319349304045
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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