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Nonprofiteer
← ST MICHAELS SCHOOL AND NURSERY INC

Form 990 for tax year 2023

Filed by ST MICHAELS SCHOOL AND NURSERY INC.

Totals

Total revenue
$4,706,209
Total expenses
$3,221,606
Contributions and grants received
$2,313,957
Grants paid
$25,918
Program service revenue
$2,385,786
Investment income
$15,286
Other revenue
-$8,820
Total assets, end of year
$13,246,647
Total liabilities, end of year
$1,910,263
Net assets or fund balances, end of year
$11,336,384
Program services expenses (Part IX)
$2,641,796
Management and general expenses
$467,323
Fundraising expenses
$112,487
Program service expenses (Part III)
$2,641,796

Program services were 82.0% 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.

  • 1a · Federated campaigns

    $223

  • 1c · Fundraising events

    $47,759

  • 1e · Government grants (contributions)

    $1,721,739

  • 1f · All other contributions, gifts and grants

    $544,236

  • 1g · Noncash contributions included above

    $9,712

  • 2a · Program service revenue: TUITION AND FEES

    total $1,142,077 · related or exempt $1,142,077

  • 2b · Program service revenue: EARLY CHILDHOOD ASSIST

    total $1,117,331 · related or exempt $1,117,331

  • 2c · Program service revenue: FOOD PROGRAM

    total $126,378 · related or exempt $126,378

  • 3 · Investment income

    total $26,579 · excluded $26,579

  • 7a · Gross sales of assets other than inventory

    securities $174,418

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

    securities $177,195 · other assets $8,516

  • 7c · Gain or loss

    securities -$2,777 · other assets -$8,516

  • 7d · Net gain or loss

    total -$11,293 · excluded -$11,293

  • 8a · Fundraising events: gross income

    $0

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

    $47,759

  • 8b · Fundraising events: direct expenses

    $8,820

  • 8c · Net income from fundraising events

    total -$8,820 · excluded -$8,820

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $25,918 · program services $25,918

  • 5 · Compensation of officers, directors and key employees

    total $148,492 · program services $126,219 · management and general $22,273

  • 7 · Other salaries and wages

    total $1,922,496 · program services $1,634,121 · management and general $288,375

  • 8 · Pension plan contributions

    total $30,365 · program services $25,810 · management and general $4,555

  • 9 · Other employee benefits

    total $91,067 · program services $77,407 · management and general $13,660

  • 10 · Payroll taxes

    total $152,095 · program services $129,281 · management and general $22,814

  • 11c · Fees: accounting

    total $20,753 · management and general $20,753

  • 11e · Fees: professional fundraising services

    total $86,560 · fundraising $86,560

  • 11g · Fees: other

    total $51,733 · program services $21,801 · management and general $11,287 · fundraising $18,645

  • 12 · Advertising and promotion

    total $2,287 · fundraising $2,287

  • 13 · Office expenses

    total $9,560 · program services $2,733 · management and general $2,464 · fundraising $4,363

  • 14 · Information technology

    total $6,315 · program services $3,158 · management and general $2,525 · fundraising $632

  • 16 · Occupancy

    total $57,258 · program services $50,387 · management and general $6,871

  • 19 · Conferences, conventions and meetings

    total $7,744 · program services $5,692 · management and general $2,052

  • 22 · Depreciation, depletion and amortization

    total $281,189 · program services $247,446 · management and general $33,743

  • 23 · Insurance

    total $40,194 · program services $35,371 · management and general $4,823

  • 24a · Other expenses: FOOD AND PROGRAM

    total $116,802 · program services $116,802

  • 24b · Other expenses: UTILITIES

    total $75,890 · program services $66,783 · management and general $9,107

  • 24c · Other expenses: JANITORIAL SERVICES

    total $69,030 · program services $60,746 · management and general $8,284

  • 24d · Other expenses: MISCELLANEOUS

    total $12,436 · management and general $12,436

  • 24e · All other expenses

    total $13,422 · program services $12,121 · management and general $1,301

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $625,093 · end of year $264,097

  • 3 · Pledges and grants receivable

    beginning of year $667,183 · end of year $872,560

  • 4 · Accounts receivable

    beginning of year $297,325 · end of year $395,278

  • 9 · Prepaid expenses and deferred charges

    beginning of year $12,100 · end of year $13,487

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

    $15,029,730

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

    $4,220,361

  • 10c · Land, buildings and equipment, net

    beginning of year $7,825,001 · end of year $10,809,369

  • 11 · Investments: publicly traded securities

    beginning of year $813,937 · end of year $775,040

  • 15 · Other assets

    beginning of year $109,450 · end of year $116,816

  • 17 · Accounts payable and accrued expenses

    beginning of year $256,535 · end of year $898,424

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $1,011,839

  • 27 · Net assets without donor restrictions

    beginning of year $9,066,145 · end of year $10,716,617

  • 28 · Net assets with donor restrictions

    beginning of year $1,027,409 · end of year $619,767

Mission and programs · 2023

Mission

ST. MICHAEL'S IS DEDICATED TO BUILDING STRONG FOUNDATIONS FOR ALL CHILDREN IN THE FIRST FIVE YEARS OF LIFE AND TO SUPPORTING FAMILIES AS THEIR EDUCATIONAL JOURNEY BEGINS. WE FOSTER A SAFE, NURTURING, INCLUSIVE ENVIRONMENT AND SEEK THE HIGHEST STANDARDS IN OUR PRACTICE, CURRICULUM, AND PROFESSIONALS. WE ARE COMMITTED TO THE COMMUNITY WE SERVE AND BELIEVE A SENSE OF COMMUNITY IS A CORE STRENGTH FOR CHILDREN, FAMILIES AND EDUCATORS.

Activities or mission (Part I)

ST. MICHAEL'S SCHOOL AND NURSERY PROVIDES QUALITY EARLY EDUCATION AND CARE FOR ALL CHILDREN AGES EIGHT WEEKS TO PRE-K.

  • ST. MICHAEL'S PROVIDED HIGH-QUALITY EARLY EDUCATION AND CARE TO 97 CHILDREN ON AVERAGE DURING THE YEAR. IN ADDITION, ST. MICHAEL'S PROVIDED AN EARLY CHILDHOOD ASSISTANCE PROGRAM WITH 66 CHILDREN ON AVERAGE FROM JULY 2023-JUNE 2024.

    Expenses $2,641,796 · Grants $25,918 · Revenue $2,385,786

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jack Stucker Esq

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Frederick Moran

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Carling Ryan

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • Rev David Andrews

    DIRECTOR (UNTIL 5/24)

    Total calculated
    $0
    Hours/week
    1

  • Elaine Archangelo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rev Dr Stanley Hearst II

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Stephen L Johns

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ben Osbun

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tamara Perry Psyd

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Alice Sawyer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Susan D Sherk

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Kathie Stamm

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cheryl Thomas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Madeleine Bayard

    ADVISORY BOARD

    Total calculated
    $0
    Hours/week
    1

  • William C Dugdale

    ADVISORY BOARD

    Total calculated
    $0
    Hours/week
    1

  • Lucinda Ross

    EXECUTIVE DIRECTOR

    Total calculated
    $144,533
    From this org
    $138,221
    From related orgs
    $0
    Other
    $6,312
    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
2023
Filed
26 February 2025
IRS schema version
2023v6.0
Source object
202500599349300805

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

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