Skip to content
Nonprofiteer
← SMALL FRIENDS ON NANTUCKET INC

Form 990 for tax year 2022

Filed by SMALL FRIENDS ON NANTUCKET INC.

Totals

Total revenue
$1,314,130
Total expenses
$1,038,181
Contributions and grants received
$718,751
Grants paid
$0
Program service revenue
$603,493
Investment income
$5
Other revenue
-$8,119
Total assets, end of year
$3,818,587
Total liabilities, end of year
$350,418
Net assets or fund balances, end of year
$3,468,169
Program services expenses (Part IX)
$867,649
Management and general expenses
$108,205
Fundraising expenses
$62,327
Program service expenses (Part III)
$867,649

Program services were 83.6% 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

    $137,457

  • 1e · Government grants (contributions)

    $86,731

  • 1f · All other contributions, gifts and grants

    $494,563

  • 2a · Program service revenue: TUITION & FEES

    total $603,493 · related or exempt $603,493

  • 3 · Investment income

    total $5 · excluded $5

  • 8a · Fundraising events: gross income

    $0

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

    $137,457

  • 8b · Fundraising events: direct expenses

    $11,603

  • 8c · Net income from fundraising events

    total -$11,603 · excluded -$11,603

  • 11a · Other revenue: OTHER INCOME

    total $3,484 · related or exempt $3,484

  • 11e · Other revenue, total

    $3,484

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $666,678 · program services $560,010 · management and general $53,334 · fundraising $53,334

  • 9 · Other employee benefits

    total $55,663 · program services $46,757 · management and general $4,453 · fundraising $4,453

  • 10 · Payroll taxes

    total $53,527 · program services $44,963 · management and general $4,282 · fundraising $4,282

  • 11c · Fees: accounting

    total $8,250 · management and general $8,250

  • 11g · Fees: other

    total $3,837 · program services $3,321 · management and general $258 · fundraising $258

  • 12 · Advertising and promotion

    total $2,029 · management and general $2,029

  • 16 · Occupancy

    total $61,597 · program services $55,437 · management and general $6,160

  • 20 · Interest

    total $7,681 · management and general $7,681

  • 22 · Depreciation, depletion and amortization

    total $95,628 · program services $95,628

  • 23 · Insurance

    total $26,112 · program services $18,278 · management and general $7,834

  • 24a · Other expenses: MISCELLANEOUS

    total $41,543 · program services $33,235 · management and general $8,308

  • 24b · Other expenses: SUPPLIES

    total $7,922 · program services $4,300 · management and general $3,622

  • 24c · Other expenses: TELEPHONE

    total $3,358 · program services $1,679 · management and general $1,679

  • 24d · Other expenses: SUPPLIES - FOOD

    total $2,465 · program services $2,465

  • 24e · All other expenses

    total $1,891 · program services $1,576 · management and general $315

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $835,859 · end of year $924,368

  • 2 · Savings and temporary cash investments

    beginning of year $68,147 · end of year $107,759

  • 4 · Accounts receivable

    beginning of year $3,110 · end of year $133,093

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

    $4,130,892

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

    $1,513,212

  • 10c · Land, buildings and equipment, net

    beginning of year $2,588,308 · end of year $2,617,680

  • 11 · Investments: publicly traded securities

    beginning of year $41,942 · end of year $35,687

  • 17 · Accounts payable and accrued expenses

    beginning of year $29,506 · end of year $38,210

  • 25 · Other liabilities

    beginning of year $315,640 · end of year $312,208

  • 27 · Net assets without donor restrictions

    beginning of year $3,130,809 · end of year $3,414,007

  • 28 · Net assets with donor restrictions

    beginning of year $61,411 · end of year $54,162

Mission and programs · 2022

Mission

DAY CARE PROVIDER FOR CHILDREN

  • PROVIDER OF CHILDCARE SERVICES FOR CHILDREN AGES 1 TO 5

    Expenses $867,649 · Revenue $606,977

As filed on the 2022 return.

Listed in Part VII

  • Christy Bassett-Baker

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • Martin Anguelov

    INTERIM TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Justine Derry-Bistany

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Cara Marquis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Lisa Paone

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Alicia Carney

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Alexandra Cashion

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Stephen Maury

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Randi Herrick

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Sarah Morneau

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • Marleah Lydon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Nichole Olson

    EXECUTIVE DIRECTOR

    Total calculated
    $112,178
    From this org
    $112,178
    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
12 December 2023
IRS schema version
2022v5.0
Source object
202333489349300333

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.