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Nonprofiteer
← LITTLE VOICES EARLY CARE AND EDUCATION

Form 990 for tax year 2023

Filed by LITTLE VOICES EARLY CARE AND EDUCATION.

Totals

Total revenue
$3,357,177
Total expenses
$3,297,478
Contributions and grants received
$795,271
Grants paid
$0
Program service revenue
$2,550,142
Investment income
$8,781
Other revenue
$2,983
Total assets, end of year
$1,972,337
Total liabilities, end of year
$591,264
Net assets or fund balances, end of year
$1,381,073
Program services expenses (Part IX)
$3,157,673
Management and general expenses
$139,805
Fundraising expenses
$0
Program service expenses (Part III)
$3,157,673

Program services were 95.8% 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)

    $793,871

  • 1f · All other contributions, gifts and grants

    $1,400

  • 2a · Program service revenue: CHILD CARE SERVICES

    total $2,534,186 · related or exempt $2,534,186

  • 2b · Program service revenue: MASS FOOD ASSISTANCE

    total $15,956 · related or exempt $15,956

  • 3 · Investment income

    total $7,648 · excluded $7,648

  • 7a · Gross sales of assets other than inventory

    securities $54,315

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

    securities $53,182

  • 7c · Gain or loss

    securities $1,133

  • 7d · Net gain or loss

    total $1,133 · related or exempt $1,133

  • 8a · Fundraising events: gross income

    $2,983

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $2,983 · excluded $2,983

Functional expenses

Part IX, the statement of functional expenses.

  • 6 · Compensation of disqualified persons

    total $2,171,417 · program services $2,070,603 · management and general $100,814

  • 10 · Payroll taxes

    total $235,097 · program services $224,182 · management and general $10,915

  • 11c · Fees: accounting

    total $17,250 · program services $17,250

  • 11g · Fees: other

    total $46,535 · program services $46,535

  • 13 · Office expenses

    total $111,391 · program services $104,907 · management and general $6,484

  • 16 · Occupancy

    total $79,512 · program services $79,512

  • 17 · Travel

    total $13,847 · management and general $13,847

  • 20 · Interest

    total $31,736 · program services $31,736

  • 22 · Depreciation, depletion and amortization

    total $19,808 · program services $19,808

  • 23 · Insurance

    total $61,067 · program services $61,067

  • 24a · Other expenses: MEALS

    total $165,086 · program services $165,086

  • 24b · Other expenses: TRANSPORTATION EXPENSE

    total $79,751 · program services $79,751

  • 24c · Other expenses: BAD DEBT EXPENSE

    total $76,000 · program services $76,000

  • 24d · Other expenses: EMPLOYEE BENEFIT

    total $56,201 · program services $48,536 · management and general $7,665

  • 24e · All other expenses

    total $132,780 · program services $132,700 · management and general $80

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $12,463 · end of year $189,531

  • 2 · Savings and temporary cash investments

    beginning of year $731,657 · end of year $753,842

  • 4 · Accounts receivable

    beginning of year $746,068 · end of year $646,208

  • 5 · Loans and receivables from officers and key people

    beginning of year $14,654 · end of year $7,910

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,076 · end of year $2,056

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

    $230,635

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

    $148,096

  • 10c · Land, buildings and equipment, net

    beginning of year $102,347 · end of year $82,539

  • 11 · Investments: publicly traded securities

    beginning of year $258,058 · end of year $290,251

  • 15 · Other assets

    beginning of year $73,000 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $36,197 · end of year $20,103

  • 25 · Other liabilities

    beginning of year $619,636 · end of year $571,161

  • 27 · Net assets without donor restrictions

    beginning of year $1,284,490 · end of year $1,381,073

Mission and programs · 2023

Mission

THE ORGANIZATION PROVIDES EARLY EDUCATION SERVICES FOR CHILDREN FROM 6 WEEKS OLD THROUGH SCHOOL AGE. IN ADDITION, IT ALSO PROVIDES AFTER SCHOOL PROGRAMS FOR ELEMENTARY SCHOOL CHILDREN. SLIDING SCALE TUTION IS PROVIDED TO ENCURE THAT THE PROGRAM IS AVAILABLE TO THE WIDEST RANGE OF FAMILIES.

  • THE ORGANIZATION PROVIDES EARLY EDUCATION SERVICES FOR CHILDREN FROM 6 WEEKS OLD THROUGH SCHOOL AGE. IN ADDITION, IT ALSO PROVIDES AFTER SCHOOL PROGRAMS FOR ELEMENTARY SCHOOL CHILDREN. SLIDING SCALE TUTION IS PROVIDED TO ENCURE THAT THE PROGRAM IS AVAILABLE TO THE WIDEST RANGE OF FAMILIES.

    Expenses $3,157,673 · Revenue $2,550,322

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • MAUREEN MYERS

    ADMINISTRATOR

    Total calculated
    $100,814
    From this org
    $100,814
    From related orgs
    $0
    Other
    $0
    Hours/week
    50

  • JOSEPH TIERNEY

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • CAROLYN WENGLER

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • MEGHAN MCCORKLE

    BOARD OF DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • KATHRYN SKRIVAN

    BOARD OF DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • SEAN GALVIN

    BOARD OF DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JEFFREY BORGARD

    BOARD OF DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • SARAH AGGELER

    BOARD OF DIRECTOR

    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
9 June 2025
IRS schema version
2023v6.0
Source object
202501679349300740

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