Civic Intelligence

Holyoke Day Nursery Inc

EIN 04-2104313 • 501(c)3 • Holyoke, MA

Profile

To Provide professional day care services to preschoolers & toddlers from mainly economically disadvantaged families in the greater Holyoke area. Parents must be working or attending job training.

159 Chestnut StreetHolyoke, MA 01040

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

71st percentile

0.14x

Higher debt load relative to assets than 71% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

73rd percentile

0.13x

Higher debt load relative to revenue than 73% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

61st percentile

10%

Higher net margin than 61% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

78th percentile

$75,586

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

66th percentile

11%

Faster asset growth than 66% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

50th percentile

6.7%

Faster revenue growth than 50% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$895,041

Up $89,176 (+11%) from 2023

Liabilities

Down

$127,055

Down $8,136 (-6.0%) from 2023

Net Assets

Up

$767,986

Up $97,312 (+15%) from 2023

Operations
Liabilities / Revenue73rd percentileNet Margin61st percentile

Revenue

Up

$949,218

Up $59,273 (+6.7%) from 2023

Expenses

Up

$852,746

Up $6,486 (+0.8%) from 2023

Net Income

Up

$96,472

Up $52,787 (+121%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth66th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2010: $848,157Liabilities 2010: $68,680Net Assets 2010: $779,4772010Assets 2011: $827,950Liabilities 2011: $60,953Net Assets 2011: $766,9972011Assets 2012: $834,596Liabilities 2012: $72,330Net Assets 2012: $762,2662012Assets 2013: $802,846Liabilities 2013: $72,902Net Assets 2013: $729,9442013Assets 2014: $821,732Liabilities 2014: $68,679Net Assets 2014: $753,0532014Assets 2015: $832,056Liabilities 2015: $75,165Net Assets 2015: $756,8912015Assets 2016: $908,653Liabilities 2016: $67,352Net Assets 2016: $841,3012016Assets 2017: $935,955Liabilities 2017: $74,799Net Assets 2017: $861,1562017Assets 2018: $953,748Liabilities 2018: $89,207Net Assets 2018: $864,5412018Assets 2019: $963,595Liabilities 2019: $97,131Net Assets 2019: $866,4642019Assets 2020: $1,030,887Liabilities 2020: $106,897Net Assets 2020: $923,9902020Assets 2021: $694,616Liabilities 2021: $116,532Net Assets 2021: $578,0842021Assets 2022: $756,370Liabilities 2022: $129,560Net Assets 2022: $626,8102022Assets 2023: $805,865Liabilities 2023: $135,191Net Assets 2023: $670,6742023Assets 2024: $895,041Liabilities 2024: $127,055Net Assets 2024: $767,9862024

Highlighted filing

2024

Assets$895,041
Liabilities$127,055
Net Assets$767,986
Open 2024 Filing

Operations Trend

Revenue Growth50th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KExpenses 2010: $581,9732010Revenue 2011: $520,226Expenses 2011: $533,313Net Income 2011: -$13,0872011Expenses 2012: $536,4502012Revenue 2013: $508,899Expenses 2013: $540,903Net Income 2013: -$32,0042013Revenue 2014: $573,367Expenses 2014: $551,164Net Income 2014: $22,2032014Revenue 2015: $547,317Expenses 2015: $542,936Net Income 2015: $4,3812015Revenue 2016: $701,335Expenses 2016: $617,146Net Income 2016: $84,1892016Revenue 2017: $662,439Expenses 2017: $642,862Net Income 2017: $19,5772017Revenue 2018: $673,593Expenses 2018: $670,169Net Income 2018: $3,4242018Revenue 2019: $699,495Expenses 2019: $697,058Net Income 2019: $2,4372019Revenue 2020: $748,357Expenses 2020: $690,369Net Income 2020: $57,9882020Revenue 2021: $387,506Expenses 2021: $734,644Net Income 2021: -$347,1382021Revenue 2022: $778,851Expenses 2022: $729,507Net Income 2022: $49,3442022Revenue 2023: $889,945Expenses 2023: $846,260Net Income 2023: $43,6852023Revenue 2024: $949,218Expenses 2024: $852,746Net Income 2024: $96,4722024

Highlighted filing

2024

Revenue$949,218
Expenses$852,746
Net Income$96,472
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$895,041
Liabilities
$127,055
Net assets
$767,986
Revenue
$949,218
Expenses
$852,746
Net income
$96,472
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.90$0.13$0.77$0.95$0.85$0.10
2023Detailed filing. Detailed filing data is available for this year.$0.81$0.14$0.67$0.89$0.85$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.76$0.13$0.63$0.78$0.73$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.69$0.12$0.58$0.39$0.73$0.35
2020Detailed filing. Detailed filing data is available for this year.$1.03$0.11$0.92$0.75$0.69$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.96$0.10$0.87$0.70$0.70$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.95$0.09$0.86$0.67$0.67$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.94$0.07$0.86$0.66$0.64$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.91$0.07$0.84$0.70$0.62$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.83$0.08$0.76$0.55$0.54$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.82$0.07$0.75$0.57$0.55$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.07$0.73$0.51$0.54$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.07$0.76$0.54
2011Summary only. Only limited summary data is available for this year.$0.83$0.06$0.77$0.52$0.53$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.07$0.78$0.58
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2025
Return Version
2023v6.0
Gross Receipts
$949,218
Mission and Program Overview

Mission

To Provide professional day care services to preschoolers toddlers from mainly economically disadvantaged families in the greater Holyoke area. Parents must be working or attending job training.

Provide qualified subsidized child care & preschool education to children of low-income families

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$557,397$602,341▲ $44,944
Land, Buildings, and Equipment, Net$149,936$200,327▲ $50,391
Accounts Receivable$69,510$62,511▼ $6,999
Investments in Publicly Traded Securities$28,922$29,762▲ $840
Cash and Non-Interest-Bearing Accounts$100$100→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$805,865$895,041▲ $89,176
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$135,191$127,055▼ $8,136
Total Liabilities$135,191$127,055▼ $8,136
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$670,674$767,986▲ $97,312
Total Net Assets Fund Balance$670,674$767,986▲ $97,312
Total Liabilities and Net Assets / Fund Balance$805,865$895,041▲ $89,176

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$174,730$334,589$509,319
Equipment$597$143,192$143,789
Buildings-$40,000$40,000
Land$25,000-$25,000
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Ann SherlockExecutive DirectorFT$75,586$75,586

Board Members and Trustees

NameTitle
Brian BeauregardPresident
Loriann RuizTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$150,827
Program Service Revenue
$797,538
Investment Income
$853
Other Revenue
$0
Change in Net Assets
$96,472

Audited Revenue Reconciliation

Revenue per Audited Statements
$949,218
Revenue Not Reported on Form 990
$1,164
Total Revenue per Audited Statements
$950,382
Total Revenue per Form 990
$949,218
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$721,572
Other Expenses$131,174
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$403,314$113,755-$517,069
Other Employee Benefits$59,121$16,675-$75,796
Current Officers, Directors, Trustees, and Key Employees$58,957$16,629-$75,586
Occupancy$45,767$8,076-$53,843
Payroll Taxes$41,435$11,686-$53,121
Insurance$11,167$6,004-$17,171
Fees for Services Accounting-$13,036-$13,036
Depreciation Depletion$9,972$1,760-$11,732
Office Expenses$4,732$835-$5,567
Advertising-$3,379-$3,379
Other Expenses$1,056$1,056-$2,112
All Other Expenses$279$50-$329
Total Functional Expenses$658,043$194,703$0$852,746

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$853,070
Expenses per Audited Statements$852,746
Total Expenses per Form 990$852,746
Expenses Not Reported on Form 990$324
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The form 990 is reviewed by management and board of directors before filing.”

Form 990, Part VI, Section C, Line 19

“The organization monitors its officers, directors, and key employees for conflict of interest by having them disclose any conflicts on annual basis. Any officer with a conflict of interest is prohibited from voting on any related matters.”

Form 990, Part VI, Line 19

“Holyoke day nursery makes available to the public its governing documents, conflict of interest policy and financial statements. These documents are available per a request to the executive director or the board of directors.”

Form 990, Part VI, Section B, Line 15A

“The board meets regularly to approve salaries for all employees.”

Filing and Contact Details

Filer

Filer Name
Holyoke Day Nursery Inc
EIN
04-2104313
Phone
4135388419
Address
159 Chestnut Street, Holyoke, MA 01040

Signing Officer

Name
Ann Sherlock
Title
Executive Direc
Signed
2025-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ann Sherlock
Formed
1919
Legal Domicile
Ma
Voting Board Members
3
Independent Board Members
2
Employees
17

Preparer

Firm
LaPier Dillon & Associates PC
Address
333 Elm St, W Springfield, MA 01089
Preparer
Nicholas LaPier
Phone
4137320200
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The organization has not changed its oversight and selection process during the year regarding the selection of an independent accountant and oversight of the audit.”

Raw XML AppendixShowing 400 of 409 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0135191
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0127055
IRS990/AccountsReceivableGrp/BOYAmt069510
IRS990/AccountsReceivableGrp/EOYAmt062511
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE QUALIFIED SUBSIDIZED CHILD CARE & PRESCHOOL EDUCATION TO CHILDREN OF LOW-INCOME FAMILIES
IRS990/AdvertisingGrp/ManagementAndGeneralAmt03379
IRS990/AdvertisingGrp/TotalAmt03379
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt050
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0279
IRS990/AllOtherExpensesGrp/TotalAmt0329
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0ANN SHERLOCK
IRS990/BooksInCareOfDetail/PhoneNum04135388419
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0159 Chestnut Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Holyoke
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd001040
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0100
IRS990/CashNonInterestBearingGrp/EOYAmt0100
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt016629
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt058957
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt075586
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0150827
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0853
IRS990/CYOtherExpensesAmt0131174
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0797538
IRS990/CYRevenuesLessExpensesAmt096472
IRS990/CYSalariesCompEmpBnftPaidAmt0721572
IRS990/CYTotalExpensesAmt0852746
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0949218
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01760
IRS990/DepreciationDepletionGrp/ProgramServicesAmt09972
IRS990/DepreciationDepletionGrp/TotalAmt011732
IRS990/Desc0Provided Day Care Services to Preschoolers in accordance with the Organization's mission. Program focuses on developing skills needed for these children to be successful in school.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt017
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0466836
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt013036
IRS990/FeesForServicesAccountingGrp/TotalAmt013036
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0Ann Sherlock
IRS990/Form990PartVIISectionAGrp/PersonNm1Brian Beauregard
IRS990/Form990PartVIISectionAGrp/PersonNm2Loriann Ruiz
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt075586
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01919
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GovernmentGrantsAmt0150827
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0949218
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt02
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt06004
IRS990/InsuranceGrp/ProgramServicesAmt011167
IRS990/InsuranceGrp/TotalAmt017171
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0853
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0853
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt028922
IRS990/InvestmentsPubTradedSecGrp/EOYAmt029762
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0517781
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0149936
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0200327
IRS990/LandBldgEquipCostOrOtherBssAmt0718108
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To Provide professional day care services to preschoolers & toddlers from mainly economically disadvantaged families in the greater Holyoke area. Parents must be working or attending job training.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0670674
IRS990/NetAssetsOrFundBalancesEOYAmt0767986
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0840
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0670674
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0767986
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt08076
IRS990/OccupancyGrp/ProgramServicesAmt045767
IRS990/OccupancyGrp/TotalAmt053843
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0835
IRS990/OfficeExpensesGrp/ProgramServicesAmt04732
IRS990/OfficeExpensesGrp/TotalAmt05567
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016675
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt059121
IRS990/OtherEmployeeBenefitsGrp/TotalAmt075796
IRS990/OtherExpensesGrp/Desc0FOOD AND KITCHEN SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3VEHICLE EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01006
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1756
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21056
IRS990/OtherExpensesGrp/ProgramServicesAmt012263
IRS990/OtherExpensesGrp/ProgramServicesAmt15699
IRS990/OtherExpensesGrp/ProgramServicesAmt24281
IRS990/OtherExpensesGrp/ProgramServicesAmt31056
IRS990/OtherExpensesGrp/TotalAmt012263
IRS990/OtherExpensesGrp/TotalAmt16705
IRS990/OtherExpensesGrp/TotalAmt25037
IRS990/OtherExpensesGrp/TotalAmt32112
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0113755
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0403314
IRS990/OtherSalariesAndWagesGrp/TotalAmt0517069
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011686
IRS990/PayrollTaxesGrp/ProgramServicesAmt041435
IRS990/PayrollTaxesGrp/TotalAmt053121
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Ann Sherlock
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/Desc0Bureau of Nutrition
IRS990/ProgramServiceRevenueGrp/Desc1Dept. of Early Education
IRS990/ProgramServiceRevenueGrp/Desc2New England Farm Workers
IRS990/ProgramServiceRevenueGrp/Desc3Parent Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt065379
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt129979
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2652722
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt349458
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt065379
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt129979
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2652722
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt349458
IRS990/ProgSrvcAccomActy2Grp/Desc0Provided Quality child care services to toddlers in accordance with the Organization's mission. Child care services are provided in a safe, nurturing and secure learning environment during the critical years of child development.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0191207
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0173179
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0443
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0141900
IRS990/PYProgramServiceRevenueAmt0716323
IRS990/PYRevenuesLessExpensesAmt043685
IRS990/PYSalariesCompEmpBnftPaidAmt0704360
IRS990/PYTotalExpensesAmt0846260
IRS990/PYTotalRevenueAmt0889945
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt096472
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0557397
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0602341
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt040000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt040000
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0324
IRS990ScheduleD/DonatedServicesUseFcltsAmt0324
IRS990ScheduleD/EquipmentGrp/BookValueAmt0597
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0143192
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0143789
IRS990ScheduleD/ExpensesNotReportedAmt0324
IRS990ScheduleD/ExpensesSubtotalAmt0852746
IRS990ScheduleD/LandGrp/BookValueAmt025000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0174730
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0334589
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0509319
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0840
IRS990ScheduleD/RevenueNotReportedAmt01164
IRS990ScheduleD/RevenueSubtotalAmt0949218
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0200327
IRS990ScheduleD/TotalExpensesPerForm990Amt0852746
IRS990ScheduleD/TotalRevenuePerForm990Amt0949218
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0950382
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0853070
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0RACIALLY NONDISCRIMINATORY POLICY HAS BEEN PUBLICIZED THROUGH NEWSPAPERS AND MEDIA
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY MANAGEMENT AND BOARD OF DIRECTORS BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MONITORS ITS OFFICERS, DIRECTORS, AND KEY EMPLOYEES FOR CONFLICT OF INTEREST BY HAVING THEM DISCLOSE ANY CONFLICTS ON ANNUAL BASIS. ANY OFFICER WITH A CONFLICT OF INTEREST IS PROHIBITED FROM VOTING ON ANY RELATED MATTERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2HOLYOKE DAY NURSERY MAKES AVAILABLE TO THE PUBLIC ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS. THESE DOCUMENTS ARE AVAILABLE PER A REQUEST TO THE EXECUTIVE DIRECTOR OR THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD MEETS REGULARLY TO APPROVE SALARIES FOR ALL EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT AND SELECTION PROCESS DURING THE YEAR REGARDING THE SELECTION OF AN INDEPENDENT ACCOUNTANT AND OVERSIGHT OF THE AUDIT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XII, Line 2C
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0805865
IRS990/TotalAssetsEOYAmt0895041
IRS990/TotalAssetsGrp/BOYAmt0805865
IRS990/TotalAssetsGrp/EOYAmt0895041
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0150827
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0194703
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0658043
IRS990/TotalFunctionalExpensesGrp/TotalAmt0852746
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0135191
IRS990/TotalLiabilitiesEOYAmt0127055
IRS990/TotalLiabilitiesGrp/BOYAmt0135191
IRS990/TotalLiabilitiesGrp/EOYAmt0127055
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0670674
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0767986
IRS990/TotalProgramServiceExpensesAmt0658043
IRS990/TotalProgramServiceRevenueAmt0797538
IRS990/TotalReportableCompFromOrgAmt075586
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0798391
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0949218
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0805865
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0895041
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0159 Chestnut Street
IRS990/USAddress/CityNm0Holyoke
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd001040
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Ann Sherlock
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Direc
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HOLYOKE DAY NURSERY INC
ReturnHeader/Filer/BusinessNameControlTxt0HOLY
ReturnHeader/Filer/EIN0042104313
ReturnHeader/Filer/PhoneNum04135388419
ReturnHeader/Filer/USAddress/AddressLine1Txt0159 Chestnut Street
ReturnHeader/Filer/USAddress/CityNm0Holyoke
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd001040
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0320048525
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LaPier Dillon & Associates PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0333 Elm St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0W Springfield

Document Assets

No mirrored PDF or thumbnail assets are attached yet.