Form 990 for tax year 2022
Filed by EDWARD STREET DAY CARE CENTER INC.
Totals
- Total revenue
- $584,722
- Total expenses
- $821,296
- Contributions and grants received
- $480,901
- Grants paid
- $0
- Program service revenue
- $8,850
- Investment income
- $94,971
- Other revenue
- $0
- Total assets, end of year
- $2,503,620
- Total liabilities, end of year
- $144,137
- Net assets or fund balances, end of year
- $2,359,483
- Program services expenses (Part IX)
- $605,282
- Management and general expenses
- $136,493
- Fundraising expenses
- $79,521
- Program service expenses (Part III)
- $605,282
Program services were 73.7% 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)
$72,819
-
1f · All other contributions, gifts and grants
$408,082
-
2a · Program service revenue: PROGRAM SERVICE FEES
total $8,850 · related or exempt $8,850
-
3 · Investment income
total $90,145 · excluded $90,145
-
7a · Gross sales of assets other than inventory
securities $511,120
-
7b · Less cost or other basis and sales expenses
securities $506,294
-
7c · Gain or loss
securities $4,826
-
7d · Net gain or loss
total $4,826 · excluded $4,826
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $327,368 · program services $248,800 · management and general $42,558 · fundraising $36,010
-
9 · Other employee benefits
total $80,982 · program services $61,546 · management and general $10,528 · fundraising $8,908
-
10 · Payroll taxes
total $41,770 · program services $31,745 · management and general $5,430 · fundraising $4,595
-
11c · Fees: accounting
total $20,503 · management and general $20,503
-
11g · Fees: other
total $125,576 · program services $125,576
-
13 · Office expenses
total $20,513 · program services $525 · management and general $9,415 · fundraising $10,573
-
16 · Occupancy
total $24,638 · program services $18,726 · management and general $3,202 · fundraising $2,710
-
19 · Conferences, conventions and meetings
total $7,531 · program services $1,866 · management and general $5,665
-
22 · Depreciation, depletion and amortization
total $1,103 · management and general $1,103
-
24a · Other expenses: CONSULTING EXPENSES
total $149,883 · program services $113,910 · management and general $19,486 · fundraising $16,487
-
24b · Other expenses: INVESTMENT EXPENSES
total $17,056 · management and general $17,056
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $2,206 · program services $941 · management and general $1,265
-
24d · Other expenses: TELEPHONE
total $2,167 · program services $1,647 · management and general $282 · fundraising $238
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $94,221 · end of year $81,565
-
3 · Pledges and grants receivable
beginning of year $184,762 · end of year $62,519
-
9 · Prepaid expenses and deferred charges
beginning of year $9,818 · end of year $7,121
-
10a · Land, buildings and equipment: cost or other basis
$24,428
-
10b · Land, buildings and equipment: accumulated depreciation
$23,463
-
10c · Land, buildings and equipment, net
beginning of year $2,067 · end of year $965
-
11 · Investments: publicly traded securities
beginning of year $2,315,987 · end of year $2,235,788
-
15 · Other assets
beginning of year $16,912 · end of year $115,662
-
17 · Accounts payable and accrued expenses
beginning of year $152,533 · end of year $61,762
-
25 · Other liabilities
beginning of year $0 · end of year $82,375
-
27 · Net assets without donor restrictions
beginning of year $2,342,412 · end of year $2,196,042
-
28 · Net assets with donor restrictions
beginning of year $128,822 · end of year $163,441
Mission and programs · 2022
Mission
TO SERVE TO PROMOTE THE GROWTH OF CHILDREN AND STRENGTHENING OF FAMILIES BY IMPROVING THE DELIVERY OF EARLY LEARNING SERVICES.
Activities or mission (Part I)
TO PROMOTE THE GROWTH OF CHILDREN AND STRENGTHEN FAMILIES BY IMPROVING THE DELIVERY OF EARLY LEARNING SERVICES.
-
EDWARD STREET CHILD SERVICES, INC. IS CURRENTLY DEVELOPING NEW PROGRAMS TO IMPROVE DELIVERY OF EARLY LEARNING SERVICES.
Expenses $605,282 · Revenue $8,850
As filed on the 2022 return.
Listed in Part VII
-
Angela AvoryieANGELA AVORYIE
CLERK
- Total calculated
- $0
- Hours/week
- 1
-
George JosephGEORGE JOSEPH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark Vining MDMARK VINING MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Thomas BeltonTHOMAS BELTON
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Monica Thomas-BonnickMONICA THOMAS-BONNICK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Darlene BelliveauDARLENE BELLIVEAU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Amina GomezAMINA GOMEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sharon NutterSHARON NUTTER
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Lisa DalterioLISA DALTERIO
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Wendy O'LearyWENDY O'LEARY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer MadsonJENNIFER MADSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karen O'NeilKAREN O'NEIL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Domenica PerroneDOMENICA PERRONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Miranda SgarligliaMIRANDA SGARLIGLIA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eric RoldanERIC ROLDAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eve GilmoreEVE GILMORE
EXECUTIVE DIRECTOR
- Total calculated
- $104,363
- From this org
- $104,363
- 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
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441369349313269
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