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Nonprofiteer
← PB AND J INC

Form 990 for tax year 2023

Filed by PB AND J INC.

Totals

Total revenue
$744,562
Total expenses
$635,711
Contributions and grants received
$69,756
Grants paid
$0
Program service revenue
$528,769
Investment income
$98
Other revenue
$145,939
Total assets, end of year
$1,065,045
Total liabilities, end of year
$818,578
Net assets or fund balances, end of year
$246,467
Program services expenses (Part IX)
$444,997
Management and general expenses
$190,714
Fundraising expenses
$0
Program service expenses (Part III)
$444,997

Program services were 70.0% 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.

  • 1f · All other contributions, gifts and grants

    $69,756

  • 2a · Program service revenue: Tuition

    total $528,769 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $98 · unrelated business $98 · excluded $0

  • 6a · Gross rents

    real property $31,180

  • 6c · Rental income or loss

    real property $31,180

  • 6d · Net rental income or loss

    total $31,180 · related or exempt $31,180

  • 11a · Other revenue: Fee/Service/Readiness

    total $33,043 · related or exempt $33,043 · unrelated business $0 · excluded $0

  • 11b · Other revenue: Insurance proceeds

    total $81,716 · related or exempt $81,716 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $114,759

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $410,376 · program services $287,263 · management and general $123,113 · fundraising $0

  • 10 · Payroll taxes

    total $42,172 · program services $29,520 · management and general $12,652 · fundraising $0

  • 11a · Fees: management

    total $57,528 · program services $40,270 · management and general $17,258 · fundraising $0

  • 12 · Advertising and promotion

    total $1,653 · program services $1,157 · management and general $496 · fundraising $0

  • 16 · Occupancy

    total $25,163 · program services $17,614 · management and general $7,549 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $25,860 · program services $18,102 · management and general $7,758 · fundraising $0

  • 24a · Other expenses: Classroom Supplies

    total $24,674 · program services $17,272 · management and general $7,402 · fundraising $0

  • 24b · Other expenses: Taxes and Licenses

    total $22,898 · program services $16,029 · management and general $6,869 · fundraising $0

  • 24c · Other expenses: Utilities

    total $6,800 · program services $4,760 · management and general $2,040 · fundraising $0

  • 24d · Other expenses: Tuition

    total $518 · program services $363 · management and general $155 · fundraising $0

  • 24e · All other expenses

    total $18,069 · program services $12,647 · management and general $5,422 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $58,615 · end of year $145,547

  • 4 · Accounts receivable

    beginning of year $2,186 · end of year $2,186

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

    $965,553

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

    $48,316

  • 10c · Land, buildings and equipment, net

    beginning of year $934,175 · end of year $917,237

  • 15 · Other assets

    end of year $75

  • 25 · Other liabilities

    beginning of year $857,360 · end of year $818,578

  • 27 · Net assets without donor restrictions

    beginning of year $137,616 · end of year $246,467

Mission and programs · 2023

Mission

TO OPERATE A LICENSED EARLY EDUCATION SPACE AND PRESCHOOL - A PARTNERSHIP OF FAMILIES, EDUCATORS AND COMMUNITY SUPPORTING CHILDREN SIX WEEKS TO FIVE YEARS IN THEIR DISCOVERIES AS THEY PREPARE

  • EARLY CHILDHOOD EDUCATION AND PRESCHOOL SERVICES PROVIDED FOR 20 PRESCHOOLERS AGES THREE TO FIVE YEARS OLD, TEN TODDLERS 18-36 MONTHS, AND EIGHT INFANTS SIX WEEKS TO 18 MONTHS. PROGRAM IS OFFERED FIVE DAYS PER WEEK, 51 WEEKS PER YEAR. ALL REVENUES ARE USED TO ENABLE THE ORGANIZATION TO PROVIDE QUALITY CHILD CARE AND PRESCHOOL SERVICES ON AN INCOME SENSITIVE SLIDING FEE SCALE.

    Expenses $444,997 · Revenue $744,562

As filed on the 2023 return.

Listed in Part VII

  • Chelsea Bardot Lewis

    President

    Total calculated
    $0
    Hours/week
    2

  • Ian Donovan

    Vice President

    Total calculated
    $0
    Hours/week
    2

  • Caitlin MacLeod-Bluver

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Darlene Ingamell

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Jane Murray

    Director

    Total calculated
    $0
    Hours/week
    2

  • Brendan Coyne

    Director

    Total calculated
    $0
    Hours/week
    2

  • Victoria Ward

    Director

    Total calculated
    $45,245
    From this org
    $45,245
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $45,245
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $45,245

  • Clara Wootton

    Director

    Total calculated
    $53,098
    From this org
    $53,098
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $53,098
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $53,098

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Itemized on Schedule J with no Part VII listing of the same name on this return:

  • Kate Bourneuf

    Schedule J breakdown

    Base
    $34,943
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $34,943

  • Catherine Casey

    Schedule J breakdown

    Base
    $47,238
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $47,238

  • Elisa Corsones

    Schedule J breakdown

    Base
    $24,286
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $24,286

  • Crystal Dunphy

    Schedule J breakdown

    Base
    $32,077
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $32,077

  • Carrie LeCompte

    Schedule J breakdown

    Base
    $27,920
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $27,920

  • Megan Macaulay

    Schedule J breakdown

    Base
    $46,659
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $46,659

  • Heather Maclay

    Schedule J breakdown

    Base
    $37,323
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $37,323

  • Ilana Scharoun

    Schedule J breakdown

    Base
    $42,245
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $42,245

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
6 May 2024
IRS schema version
2023v5.1
Source object
202403179349302970

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