Totals
- Total revenue
- $2,572,647
- Total expenses
- $2,237,036
- Contributions and grants received
- $1,535,707
- Grants paid
- $0
- Program service revenue
- $1,035,113
- Investment income
- $792
- Other revenue
- $1,035
- Total assets, end of year
- $1,364,863
- Total liabilities, end of year
- $106,528
- Net assets or fund balances, end of year
- $1,258,335
- Program services expenses (Part IX)
- $2,084,715
- Management and general expenses
- $152,321
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,084,715
Program services were 93.2% 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
$2,892
-
1e · Government grants (contributions)
$1,532,815
-
2a · Program service revenue: TUTION FEES
total $1,035,113 · related or exempt $1,035,113
-
3 · Investment income
total $792 · excluded $792
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$1,868
-
8a · Fundraising events: contributions included on line 1c
$2,892
-
8b · Fundraising events: direct expenses
$1,868
-
8c · Net income from fundraising events
total $0 · excluded $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: OTHER REVENUE
total $1,035 · related or exempt $1,035
-
11e · Other revenue, total
$1,035
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $240,918 · program services $152,780 · management and general $88,138
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,171,367 · program services $1,171,367
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $102,348 · program services $102,348
-
10 · Payroll taxes
total $120,573 · program services $113,846 · management and general $6,727
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $18,700 · management and general $18,700
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $2,454 · program services $729 · management and general $1,725
-
13 · Office expenses
total $42,475 · program services $33,498 · management and general $8,977
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $318,355 · program services $303,293 · management and general $15,062
-
17 · Travel
total $18,152 · program services $9,127 · management and general $9,025
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $675 · program services $675
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $24,566 · program services $22,109 · management and general $2,457
-
23 · Insurance
total $27,809 · program services $26,299 · management and general $1,510
-
24a · Other expenses: FOOD SERVICES
total $148,644 · program services $148,644
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $350 · end of year $331
-
2 · Savings and temporary cash investments
beginning of year $734,867 · end of year $912,547
-
3 · Pledges and grants receivable
beginning of year $207,237 · end of year $37,454
-
4 · Accounts receivable
beginning of year $57,299 · end of year $54,996
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $2,984 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$614,868
-
10b · Land, buildings and equipment: accumulated depreciation
$255,333
-
10c · Land, buildings and equipment, net
beginning of year $71,934 · end of year $359,535
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $71,947 · end of year $106,528
-
18 · Grants payable
beginning of year $80,000 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $922,724 · end of year $1,258,335
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
THE RAHWAY DAY CARE CENTER PROVIDES FULL TIME AND PART TIME DAY CARE WHERE CHILDREN THROUGHOUT THE FULL YEAR CAN DEVELOP SOCIALLY, EMOTIONALLY, PHYSICALLY, AND INTELLECTUALLY IN AN AFFORDABLE DAY CARE RUN BY DEDICATED AND PROFESSIONAL STAFF. INFANT AND TODDLER, PRESCHOOL, AND SUMMER CAMP ARE THE FULL TIME PROGRAMS AND BEFORE & AFTER SCHOOL FOR KINDERGARTEN AND BEFORE & AFTER SCHOOL THRU 13 YEARS OLD ARE THE PART TIME PROGRAMS THAT THE RAHWAY DAY CARE CENTER PROVIDES TO FAMILIES IN THE CENTRAL NEW JERSEY AREA.
Activities or mission (Part I)
TO PROVIDE EDUCATIONALLY-SOUND, FULL AND PART TIME CHILD DAY CARE FOR FAMILIES LIVING AND WORKING IN UNION COUNTY.
-
PRESCHOOL: TO PROVIDE AN EDUCATIONALLY SOUND PROGRAM OF DAY CARE SERVICES TO PRESCHOOL CHILDREN OF QUALIFIED LOCAL RESIDENTS. THE AGENCY PROVIDES CARE FOR APPROXIMATELY 50 CHILDREN PER WEEK, 5 DAYS A WEEK, AND 240 DAYS PER YEAR. Additionally, during 2018, the Agency took over the board of education's preschool program which enrolled an additional 60 children.
Expenses $1,414,343 · Revenue $334,592
-
TODDLER/INFANT PROGRAM: TO PROVIDE DAY CARE FOR CHILDREN OF QUALIFIED LOCAL RESIDENTS. THE AGENCY PROVIDES CARE FOR APPROXIMATELY 20 CHILDREN PER WEEK, 5 DAYS A WEEK, AND 240 DAYS PER YEAR.
Expenses $451,618 · Revenue $402,420
-
Afterschool - The Agency serves children up to the age of 13 to provide care for and educational enhancement to children in the hours immediately following school classes. Tuition for afterschool is set by a third-party funding source and set-forth in the contracts. Revenue is recognized over the course of the contract.
Expenses $91,343 · Revenue $189,601
-
Summer Camp
Expenses $57,339 · Revenue $68,908
-
KINDERGARTEN
Expenses $70,072 · Revenue $39,592
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
JENNIFER CLEMENS
EXEC. DIRECTOR
- Total calculated
- $126,207
- From this org
- $126,207
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
NANCY ARCURI
DIRECTOR OF FINANCE
- Total calculated
- $114,711
- From this org
- $114,711
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
Larry Bodine
President
- Total calculated
- $0
- Hours/week
- 5
-
Gary Russo
Vice President
- Total calculated
- $0
- Hours/week
- 5
-
Linda Murray
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
James Pekarofski
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Frank Janusz
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carol Mandela
Director
- Total calculated
- $0
- Hours/week
- 1
-
Chidinma Ugoaru
Director
- Total calculated
- $0
- Hours/week
- 1
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
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403119349300820
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.