Form 990 for tax year 2023
Filed by MOUNT ST MARYS CHILD CARE CENTER INC.
Totals
- Total revenue
- $636,961
- Total expenses
- $836,468
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $636,961
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $780,350
- Total liabilities, end of year
- $570,925
- Net assets or fund balances, end of year
- $209,425
- Program services expenses (Part IX)
- $750,105
- Management and general expenses
- $86,363
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $750,105
Program services were 89.7% 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.
-
2a · Program service revenue: Tuition/Enrollment Fee
total $636,961 · excluded $636,961
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $590,457 · program services $525,507 · management and general $64,950
-
9 · Other employee benefits
total $72,132 · program services $64,198 · management and general $7,934
-
10 · Payroll taxes
total $45,032 · program services $40,078 · management and general $4,954
-
13 · Office expenses
total $1,521 · program services $1,521
-
14 · Information technology
total $1,284 · program services $1,284
-
16 · Occupancy
total $30,003 · program services $22,502 · management and general $7,501
-
22 · Depreciation, depletion and amortization
total $56,758 · program services $56,758
-
24a · Other expenses: Other Supplies Non-Medi
total $29,952 · program services $29,952
-
24b · Other expenses: Purchased Services and
total $9,308 · program services $8,284 · management and general $1,024
-
24c · Other expenses: Miscellaneous Supplies
total $21 · program services $21
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $51,304 · end of year $54,871
-
4 · Accounts receivable
beginning of year $6,173 · end of year $29,130
-
9 · Prepaid expenses and deferred charges
beginning of year $4,750 · end of year $4,790
-
10a · Land, buildings and equipment: cost or other basis
$1,403,663
-
10b · Land, buildings and equipment: accumulated depreciation
$716,014
-
10c · Land, buildings and equipment, net
beginning of year $744,407 · end of year $687,649
-
15 · Other assets
beginning of year $1,156 · end of year $3,910
-
17 · Accounts payable and accrued expenses
beginning of year $27,731 · end of year $44,992
-
25 · Other liabilities
beginning of year $373,610 · end of year $525,933
-
27 · Net assets without donor restrictions
beginning of year $406,449 · end of year $206,942
-
28 · Net assets with donor restrictions
end of year $2,483
Mission and programs · 2023
Mission
The Mission for Mount St. Mary's Childcare is to provide an educational program through a staff of qualified teachers and other care givers. Substantially all of the care provided is for the purpose of enabling parents who are employees of Mount St. Mary's Hospital (affiliated tax exempt organization) to be employed and to provide quality care to the entire Niagara Frontier Community.
-
Mount St. Mary's Hospital Child Care Center is licensed by the Department of Social Services Office of Children and Families. It provides individual, educational, planned activities for age-specific children. Such services include: supervised activities, reading readiness, math, science, music art, practical life, large and small motor skills, and a social readiness atmosphere. During 2023 Mount St. Mary's Hospital Child Care Center serviced an average of approximately 302 billable days per month.
Expenses $750,105
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Sabrina Kolometz
Director
- Total calculated
- $0
- Hours/week
- 0 + 4 related
-
Mary Ricciardi
Vice Chair
- Total calculated
- $0
- Hours/week
- 0 + 4 related
-
Suzanne Raby
Treasurer
- Total calculated
- $0
- Hours/week
- 0 + 4 related
-
Charlotte Senulis
Secretary
- Total calculated
- $0
- Hours/week
- 0 + 4 related
-
Dr Chandra Foote
Director
- Total calculated
- $0
- Hours/week
- 0 + 4 related
-
James Ieraci
Chair
- Total calculated
- $0
- Hours/week
- 0 + 8 related
-
Maureen Ingham
Director
- Total calculated
- $0
- Hours/week
- 0 + 4 related
-
Robert Nablo
Director
- Total calculated
- $0
- Hours/week
- 0 + 4 related
-
James Taylor
Director
- Total calculated
- $0
- Hours/week
- 0 + 4 related
-
Jacki DiBernardo
Director
- Total calculated
- $0
- Hours/week
- 0 + 4 related
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.
-
Mount St Mary's Hospital of Niagara Falls
501 c 3 · Acute Care Hospital · NY
Directly controlled by Catholic Health System Inc
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 11 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433169349303728
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.