Form 990 for tax year 2022
Filed by THE CHILDRENS CENTER AT FARMINGDALE STATE UNIVERSITY OF NEW YORK.
Totals
- Total revenue
- $1,247,628
- Total expenses
- $1,282,711
- Contributions and grants received
- $77,620
- Grants paid
- $0
- Program service revenue
- $1,145,126
- Investment income
- $22,549
- Other revenue
- $2,333
- Total assets, end of year
- $1,383,251
- Total liabilities, end of year
- $86,819
- Net assets or fund balances, end of year
- $1,296,432
- Program services expenses (Part IX)
- $1,133,888
- Management and general expenses
- $148,823
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,133,888
Program services were 88.4% 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)
$77,620
-
2a · Program service revenue: TUITION
total $1,124,639 · related or exempt $1,124,639
-
2b · Program service revenue: INSURANCE FEE
total $12,527 · related or exempt $12,527
-
2c · Program service revenue: REGISTRATION/LATE FEES
total $7,960 · related or exempt $7,960
-
3 · Investment income
total $23,565 · excluded $23,565
-
7b · Less cost or other basis and sales expenses
other assets $1,016
-
7c · Gain or loss
other assets -$1,016
-
7d · Net gain or loss
total -$1,016 · excluded -$1,016
-
8a · Fundraising events: gross income
$4,038
-
8b · Fundraising events: direct expenses
$1,705
-
8c · Net income from fundraising events
total $2,333 · excluded $2,333
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $65,460 · program services $58,306 · management and general $7,154
-
7 · Other salaries and wages
total $698,587 · program services $622,242 · management and general $76,345
-
9 · Other employee benefits
total $305,619 · program services $272,001 · management and general $33,618
-
11a · Fees: management
total $95,848 · program services $85,305 · management and general $10,543
-
11g · Fees: other
total $9,635 · management and general $9,635
-
13 · Office expenses
total $2,415 · management and general $2,415
-
16 · Occupancy
total $27,610 · program services $24,573 · management and general $3,037
-
19 · Conferences, conventions and meetings
total $5,220 · program services $5,220
-
22 · Depreciation, depletion and amortization
total $3,839 · program services $3,417 · management and general $422
-
23 · Insurance
total $12,277 · program services $10,927 · management and general $1,350
-
24a · Other expenses: PROGRAM SUPPLIES
total $28,791 · program services $28,791
-
24b · Other expenses: CREDIT CARD & BANK CHAR
total $20,853 · program services $18,559 · management and general $2,294
-
24c · Other expenses: FOOD & SNACKS
total $4,113 · program services $4,113
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $2,010 · management and general $2,010
-
24e · All other expenses
total $434 · program services $434
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $480,554 · end of year $70,641
-
2 · Savings and temporary cash investments
beginning of year $589,978 · end of year $945,187
-
3 · Pledges and grants receivable
beginning of year $72,050 · end of year $55,324
-
4 · Accounts receivable
beginning of year $7,416 · end of year $12,129
-
10a · Land, buildings and equipment: cost or other basis
$470,582
-
10b · Land, buildings and equipment: accumulated depreciation
$392,012
-
10c · Land, buildings and equipment, net
beginning of year $74,372 · end of year $78,570
-
15 · Other assets
beginning of year $186,685 · end of year $221,400
-
17 · Accounts payable and accrued expenses
beginning of year $4,750 · end of year $4,750
-
19 · Deferred revenue
beginning of year $6,414 · end of year $6,093
-
25 · Other liabilities
beginning of year $68,376 · end of year $75,976
-
27 · Net assets without donor restrictions
beginning of year $1,331,515 · end of year $1,296,432
Mission and programs · 2022
Mission
TO PROVIDE CHILD DAY CARE SERVICES.
-
THE CENTER PROVIDES DAY CARE SERVICES AND MAINTENANCE TO CHILDREN 5 DAYS A WEEK, INCLUDING EDUCATIONAL AND RECREATIONAL ACTIVITIES. APPROXIMATELY 90 CHILDREN ARE SERVED.
Expenses $1,133,888 · Revenue $1,145,126
As filed on the 2022 return.
Listed in Part VII
-
Ann Marie MoreskyANN MARIE MORESKY
CO-PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Michelle JohnsonMICHELLE JOHNSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Amanda VardakasAMANDA VARDAKAS
CO-PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Sue CuttoneSUE CUTTONE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Lisa BrunsLISA BRUNS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Roseann ByronROSEANN BYRON
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Erica ChaseERICA CHASE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Suzanna GoenchSUZANNA GOENCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Keri HauffKERI HAUFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Linda McKeeLINDA MCKEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Charles MirandaCHARLES MIRANDA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Colleen FerrallCOLLEEN FERRALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Christopher FrostCHRISTOPHER FROST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Paula RendaPAULA RENDA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Debra VreelandDEBRA VREELAND
EXECUTIVE DIRECTOR
- Total calculated
- $91,493
- From this org
- $0
- From related orgs
- $65,460
- Other
- $26,033
- Hours/week
- 37.5
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
FARMINGDALE STATE COLLEGE
501(C)(3) · EDUCATIONAL INSTITUTION · NY
-
501(C)(3) · RESEARCH · NY
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 June 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401699349300800
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