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Nonprofiteer
← HOUSATONIC CHILD CARE CENTER INC

Form 990 for tax year 2023

Filed by HOUSATONIC CHILD CARE CENTER INC.

Totals

Total revenue
$582,060
Total expenses
$582,629
Contributions and grants received
$68,432
Grants paid
$0
Program service revenue
$457,880
Investment income
$15,589
Other revenue
$40,159
Total assets, end of year
$802,828
Total liabilities, end of year
$2,265
Net assets or fund balances, end of year
$800,563
Program services expenses (Part IX)
$417,956
Management and general expenses
$164,673
Fundraising expenses
$0
Program service expenses (Part III)
$417,956

Program services were 71.7% 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)

    $46,667

  • 1f · All other contributions, gifts and grants

    $21,765

  • 2a · Program service revenue: DAYCARE FEES

    total $457,880 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $14,969 · unrelated business $0 · excluded $14,969

  • 7a · Gross sales of assets other than inventory

    other assets $75,059

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

    other assets $74,439

  • 7c · Gain or loss

    other assets $620

  • 7d · Net gain or loss

    total $620 · related or exempt $0 · unrelated business $0 · excluded $620

  • 8a · Fundraising events: gross income

    $43,627

  • 8b · Fundraising events: direct expenses

    $3,468

  • 8c · Net income from fundraising events

    total $40,159 · unrelated business $0 · excluded $40,159

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $148,435 · program services $0 · management and general $148,435 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $249,301 · program services $249,301 · management and general $0 · fundraising $0

  • 8 · Pension plan contributions

    total $7,681 · program services $3,705 · management and general $3,976 · fundraising $0

  • 9 · Other employee benefits

    total $13,509 · program services $13,509 · management and general $0 · fundraising $0

  • 10 · Payroll taxes

    total $33,715 · program services $21,453 · management and general $12,262 · fundraising $0

  • 11c · Fees: accounting

    total $4,225 · program services $4,225 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $866 · program services $866 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $628 · program services $628 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $14,095 · program services $14,095 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $22,816 · program services $22,816 · management and general $0 · fundraising $0

  • 24a · Other expenses: CONSULTING FEES

    total $2,450 · program services $2,450 · management and general $0 · fundraising $0

  • 24b · Other expenses: EXTRA CURRICULUM ACTIVITIES

    total $2,865 · program services $2,865 · management and general $0 · fundraising $0

  • 24c · Other expenses: TELEPHONE EXPENSE

    total $4,066 · program services $4,066 · management and general $0 · fundraising $0

  • 24d · Other expenses: ADMINISTRATIVE EXPENSES

    total $22,432 · program services $22,432 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $55,545 · program services $55,545 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $64,858 · end of year $39,828

  • 2 · Savings and temporary cash investments

    beginning of year $571,640 · end of year $615,841

  • 3 · Pledges and grants receivable

    end of year $2,890

  • 7 · Other notes and loans receivable

    end of year $231

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

    $517,267

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

    $373,229

  • 10c · Land, buildings and equipment, net

    beginning of year $132,125 · end of year $144,038

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,916 · end of year $2,265

  • 27 · Net assets without donor restrictions

    beginning of year $600,082 · end of year $622,025

  • 28 · Net assets with donor restrictions

    beginning of year $166,625 · end of year $178,538

Mission and programs · 2023

Mission

CHILD CARE

  • INFANT-TODDLER AND PRESCHOOL CHILDCARE SERVICES FOR LOCAL AREA PARTICIPANTS.

    Expenses $417,956 · Revenue $457,880

As filed on the 2023 return.

Listed in Part VII

  • Kimberly Cannon

    TREASURER/SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Janet Manko

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • James Clark

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Barbara Peck

    BOARD MEMBER

    Total calculated
    $6,235
    From this org
    $6,235
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Tonya Roussis

    DIRECTOR

    Total calculated
    $76,045
    From this org
    $76,045
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Betsy Rojas

    ASSISTANT DIRECTOR

    Total calculated
    $59,487
    From this org
    $59,487
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Paul Bryant

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Kathy Hawley

    BOOKKEEPER

    Total calculated
    $6,668
    From this org
    $6,668
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Amanda Lidstone

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Tara Higgins

    BOARD MEMBER

    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
14 November 2024
IRS schema version
2023v6.0
Source object
202530219349300518

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