Form 990 for tax year 2024
Filed by HIGHLAND PARK COMMUNITY NURSERY SCHOOL AND DAY CARE CENTER.
Totals
- Total revenue
- $1,797,480
- Total expenses
- $1,703,115
- Contributions and grants received
- $717,272
- Grants paid
- $0
- Program service revenue
- $1,013,871
- Investment income
- $58,411
- Other revenue
- $7,926
- Total assets, end of year
- $2,980,394
- Total liabilities, end of year
- $1,501,432
- Net assets or fund balances, end of year
- $1,478,962
- Program services expenses (Part IX)
- $1,463,583
- Management and general expenses
- $156,962
- Fundraising expenses
- $82,570
- Program service expenses (Part III)
- $1,463,583
Program services were 85.9% 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
$11,000
-
1e · Government grants (contributions)
$477,769
-
1f · All other contributions, gifts and grants
$228,503
-
1g · Noncash contributions included above
$139
-
2a · Program service revenue: TUITION AND REGISTRATI
total $1,013,871 · related or exempt $1,013,871
-
3 · Investment income
total $58,411 · excluded $58,411
-
8a · Fundraising events: gross income
$16,340
-
8a · Fundraising events: contributions included on line 1c
$11,000
-
8b · Fundraising events: direct expenses
$9,316
-
8c · Net income from fundraising events
total $7,024 · excluded $7,024
-
11a · Other revenue: MISCELLANEOUS
total $902 · related or exempt $902
-
11e · Other revenue, total
$902
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $974,504 · program services $855,944 · management and general $48,945 · fundraising $69,615
-
9 · Other employee benefits
total $53,698 · program services $53,452 · management and general $79 · fundraising $167
-
10 · Payroll taxes
total $72,919 · program services $63,902 · management and general $3,737 · fundraising $5,280
-
11c · Fees: accounting
total $77,514 · management and general $77,514
-
11g · Fees: other
total $23,158 · program services $16,977 · management and general $6,181
-
16 · Occupancy
total $12,355 · program services $12,053 · management and general $302
-
17 · Travel
total $6,603 · program services $3,173 · management and general $2,549 · fundraising $881
-
20 · Interest
total $89,519 · program services $87,677 · management and general $1,842
-
22 · Depreciation, depletion and amortization
total $124,101 · program services $121,070 · management and general $3,031
-
23 · Insurance
total $25,434 · program services $22,501 · management and general $2,933
-
24a · Other expenses: SUPPLIES
total $111,869 · program services $105,189 · management and general $6,680
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $42,450 · program services $41,408 · management and general $1,042
-
24c · Other expenses: EDUCATION PROGRAM EXPEN
total $31,370 · program services $31,351 · management and general $19
-
24d · Other expenses: UTILITIES
total $18,041 · program services $17,600 · management and general $441
-
24e · All other expenses
total $39,580 · program services $31,286 · management and general $1,667 · fundraising $6,627
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $7,355 · end of year $5,092
-
2 · Savings and temporary cash investments
beginning of year $365,843 · end of year $319,401
-
3 · Pledges and grants receivable
beginning of year $36,583 · end of year $83,650
-
4 · Accounts receivable
beginning of year $6,072 · end of year $5,868
-
9 · Prepaid expenses and deferred charges
beginning of year $15,570 · end of year $26,327
-
10a · Land, buildings and equipment: cost or other basis
$2,421,201
-
10b · Land, buildings and equipment: accumulated depreciation
$717,515
-
10c · Land, buildings and equipment, net
beginning of year $1,744,113 · end of year $1,703,686
-
11 · Investments: publicly traded securities
beginning of year $1,200,000 · end of year $770,527
-
15 · Other assets
beginning of year $74,074 · end of year $65,843
-
17 · Accounts payable and accrued expenses
beginning of year $78,071 · end of year $120,695
-
19 · Deferred revenue
beginning of year $25,684 · end of year $9,443
-
23 · Secured mortgages and notes payable
beginning of year $1,383,767 · end of year $801,479
-
24 · Unsecured notes and loans payable
beginning of year $500,000 · end of year $500,000
-
25 · Other liabilities
beginning of year $77,491 · end of year $69,815
-
27 · Net assets without donor restrictions
beginning of year $1,342,312 · end of year $1,402,041
-
28 · Net assets with donor restrictions
beginning of year $42,285 · end of year $76,921
Mission and programs · 2024
Mission
TO PROVIDE A LOVING, HIGH QUALITY ENVIRONMENT FOR TOTAL DEVELOPMENT OF THE PRESCHOOL AND KINDERGARTEN AGE CHILD. THE PROGRAM EMPHASIZES CREATIVE, SOCIAL, EMOTIONAL AND INTELLECTUAL GROWTH.
Activities or mission (Part I)
TO PROVIDE A LOVING, HIGH QUALITY ENVIRONMENT FOR TOTAL DEVELOPMENT OF THE PRESCHOOL AND KINDERGARTEN AGE CHILD, THE PROGRAM EMPHASIZES CREATIVE, SOCIAL, EMOTIONAL AND INTELLECTUAL GROWTH.
-
THE PROGRAM IS OPEN YEAR-ROUND FROM 7:00AM-5:30PM FIVE DAYS A WEEK. THE SCHOOL CARES FOR APPROXIMATELY 60 CHILDREN, 2 YEARS TO 6 YEARS OF AGE, WHOSE PARENTS ARE WORKING. STUDENT ASSISTANCE AND SLIDING SCALE FEES ARE AVAILABLE.
Expenses $1,463,583 · Revenue $1,014,773
As filed on the 2024 return.
Listed in Part VII
-
Stephanie BassillSTEPHANIE BASSILL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Holly JamiesonHOLLY JAMIESON
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Marissa CominMARISSA COMIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Andrew BloomANDREW BLOOM
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Sofia AlvarezSOFIA ALVAREZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jason SmithJASON SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Estaban CarbajalESTABAN CARBAJAL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William BergerWILLIAM BERGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary O'DayMARY O'DAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David MeekDAVID MEEK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Greg RuggieGREG RUGGIE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robin BysterROBIN BYSTER
EXECUTIVE DIRECTOR
- Total calculated
- $99,497
- From this org
- $99,497
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Paula JohnsonPAULA JOHNSON
ASSISTANT DIRECTOR
- Total calculated
- $68,684
- From this org
- $68,684
- 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
- 2024
- Filed
- 24 March 2026
- IRS schema version
- 2024v5.5
- Source object
- 202600839349300020
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