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Nonprofiteer
← CHILDRENS DAY SCHOOL INC

Form 990 for tax year 2024

Filed by CHILDRENS DAY SCHOOL INC.

Totals

Total revenue
$4,350,536
Total expenses
$4,001,328
Contributions and grants received
$93,829
Grants paid
$0
Program service revenue
$4,045,263
Investment income
$211,444
Other revenue
$0
Total assets, end of year
$4,175,260
Total liabilities, end of year
$213,500
Net assets or fund balances, end of year
$3,961,760
Program services expenses (Part IX)
$3,118,989
Management and general expenses
$882,339
Fundraising expenses
$0
Program service expenses (Part III)
$3,118,989

Program services were 77.9% 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.

  • 1c · Fundraising events

    $13,529

  • 1f · All other contributions, gifts and grants

    $80,300

  • 2a · Program service revenue: TUITION & FEES

    total $4,041,083 · related or exempt $4,041,083

  • 2b · Program service revenue: ENRICHMENT PROGRAM

    total $4,180 · related or exempt $4,180

  • 3 · Investment income

    total $16,806 · excluded $16,806

  • 7a · Gross sales of assets other than inventory

    securities $271,922

  • 7b · Less cost or other basis and sales expenses

    securities $77,284

  • 7c · Gain or loss

    securities $194,638

  • 7d · Net gain or loss

    total $194,638 · excluded $194,638

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $13,529

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 6 · Compensation of disqualified persons

    total $2,673,000 · program services $2,035,370 · management and general $637,630

  • 8 · Pension plan contributions

    total $36,718 · program services $27,960 · management and general $8,758

  • 9 · Other employee benefits

    total $342,962 · program services $261,150 · management and general $81,812

  • 10 · Payroll taxes

    total $199,670 · program services $152,040 · management and general $47,630

  • 11b · Fees: legal

    total $1,288 · management and general $1,288

  • 11c · Fees: accounting

    total $5,602 · management and general $5,602

  • 11g · Fees: other

    total $8,154 · program services $1,575 · management and general $6,579

  • 12 · Advertising and promotion

    total $1,081 · management and general $1,081

  • 13 · Office expenses

    total $24,422 · management and general $24,422

  • 14 · Information technology

    total $8,026 · management and general $8,026

  • 16 · Occupancy

    total $459,164 · program services $459,164

  • 22 · Depreciation, depletion and amortization

    total $55,992 · program services $55,992

  • 23 · Insurance

    total $64,550 · program services $64,550

  • 24a · Other expenses: ENRICHMENT & MUSIC PROG

    total $27,071 · program services $27,071

  • 24b · Other expenses: CLASSROOM & FOOD SUPPLI

    total $26,125 · program services $26,125

  • 24c · Other expenses: BANK CHARGES & CREDIT C

    total $22,775 · management and general $22,775

  • 24d · Other expenses: PAYROLL & PLAN PROCESSI

    total $15,329 · management and general $15,329

  • 24e · All other expenses

    total $29,399 · program services $7,992 · management and general $21,407

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $41,303 · end of year $70,174

  • 2 · Savings and temporary cash investments

    beginning of year $1,133,860 · end of year $1,627,621

  • 10a · Land, buildings and equipment: cost or other basis

    $2,182,634

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,405,611

  • 10c · Land, buildings and equipment, net

    beginning of year $831,863 · end of year $777,023

  • 15 · Other assets

    beginning of year $1,890,069 · end of year $1,700,442

  • 25 · Other liabilities

    beginning of year $274,008 · end of year $213,500

  • 27 · Net assets without donor restrictions

    beginning of year $1,672,587 · end of year $2,018,844

  • 28 · Net assets with donor restrictions

    beginning of year $1,950,500 · end of year $1,942,916

Mission and programs · 2024

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 $579,707 · Revenue $768,600

  • SALARIES, WAGES, TAXES, HEALTH INSURANCE, PENSION & TRAINING PAID FOR PERSONNEL TO SUPPORT AND OPERATE THE SCHOOL AS REQUIRED BY CT LAW

    Expenses $2,484,512 · Revenue $3,195,758

  • DIRECT PURCHASE OF SUPPLIES, FOOD, SERVICES, & EVENTS WHICH SUPPORT DAILY OPERATIONS & SERVICES OF THE SCHOOL

    Expenses $54,770 · Revenue $80,905

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • STUART ADELBERG

    PRESIDENT/CHAIR

    Total calculated
    $0
    Hours/week
    2

  • DOMINIC CHU

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • DAVE CARTER

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • KRISTINA LINDSTEDT

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • ANDREI SAUNDERS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • ALECIA GM THOMAS EDD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • MEGAN EPAND MAILMAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • MAGGI FELLI

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • RYAN MORTIMER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • LAUREN SCANO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • RYAN SCHLOTTERBACK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • CHARLOTTE SARDET

    BOARD MEMBER

    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
2024
Filed
15 July 2026
IRS schema version
2024v5.5
Source object
202631969349302138

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