Form 990, Part VI, Section B, Line 11B
“Certain members of the board of directors and management will review and approve form 990 prior to filing with irs.”
990 • Fiscal year 2018 • EIN 04-2578910
Scores are not available for this record yet.
Assets
Flat$690,301
Flat from 2018
Net Assets
Flat$482,349
Flat from 2018
Liabilities
Flat$207,952
Flat from 2018
Revenue
Flat$1,981,772
Flat from 2018
Expenses
Flat$1,883,717
Flat from 2018
Net Income
Flat$98,055
Flat from 2018
To provide the highest quality child care possible to families who live and/or work in newton and the surrounding communities; to support families in the education and care of their young children; to promote cooperation and exchange between existing child care programs; to publish professional child care literature; to provide technical assistance; to organize parent and staff workshops/training; and to encourage parental involvement.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $455,660 | $601,616 | ▲ $145,956 |
| Accounts Receivable | $56,258 | $57,172 | ▲ $914 |
| Savings and Temporary Cash Investments | $16,376 | $16,777 | ▲ $401 |
| Prepaid Expenses and Deferred Charges | $16,195 | $13,336 | ▼ $2,859 |
| Land, Buildings, and Equipment, Net | $2,149 | $1,400 | ▼ $749 |
| Total Assets | $546,638 | $690,301 | ▲ $143,663 |
| Liabilities | |||
| Other Liabilities | $120,114 | $137,357 | ▲ $17,243 |
| Accounts Payable and Accrued Expenses | $42,230 | $70,595 | ▲ $28,365 |
| Total Liabilities | $162,344 | $207,952 | ▲ $45,608 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $384,294 | $482,349 | ▲ $98,055 |
| Total Net Assets Fund Balance | $384,294 | $482,349 | ▲ $98,055 |
| Total Liabilities and Net Assets / Fund Balance | $546,638 | $690,301 | ▲ $143,663 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $1,400 | $83,338 | $84,738 |
| Leasehold Improvements | $0 | $12,505 | $12,505 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| James Robertson | Director | FT | $117,424 | $10,403 | $127,827 |
| Josephine Carpino | Director | FT | $100,998 | $10,953 | $111,951 |
| Lou Arcovio | Director | FT | $87,951 | $9,298 | $97,249 |
| Angela Marra | Director | FT | $67,531 | $8,532 | $76,063 |
| Debra Gallagher | Director | FT | $64,420 | $8,416 | $72,836 |
| Name | Title |
|---|---|
| Mary Keber | President/clerk |
| Cindy Dailey-smith | Director |
| Donna Gallagher | Director |
| Thomas Battillo | Director |
| Diane Marcou | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,710,999 |
| Other Expenses | $172,718 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Current Officers, Directors, Trustees, and Key Employees | $1,153,543 | $246,416 | - | $1,399,959 |
| Other Employee Benefits | $130,367 | $22,108 | - | $152,475 |
| Payroll Taxes | $105,051 | $22,440 | - | $127,491 |
| Occupancy | $35,395 | $4,375 | - | $39,770 |
| Pension Plan Contributions | $26,569 | $4,505 | - | $31,074 |
| Fees for Services Accounting | $12,606 | - | - | $12,606 |
| Insurance | $9,103 | - | - | $9,103 |
| Office Expenses | $6,550 | $810 | - | $7,360 |
| Other Expenses | $6,044 | $3,094 | - | $6,044 |
| Advertising | $1,902 | - | - | $1,902 |
| All Other Expenses | $1,749 | - | - | $1,749 |
| Depreciation Depletion | $749 | - | - | $749 |
| Total Functional Expenses | $1,579,969 | $303,748 | $0 | $1,883,717 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,883,717 |
| Total Expenses per Audited Statements | $1,883,717 |
| Total Expenses per Form 990 | $1,883,717 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deposits and Unearned Revenue | $137,357 |
“Certain members of the board of directors and management will review and approve form 990 prior to filing with irs.”
“ANNUAL INQUIRY”
“Board of directors approve all salaries and benefits.”
“Upon request, this form along with the audited financial statements can be reviewed. Also, the organization files with the ma secretary of state and these reports along with ma form pc filed with ma attorney general's office appear on their website.”
“The organization is exempt from federal income tax under section 501(c)(3) of the internal revenue code. It is not a private foundation in accordance with section 170(b)(1)(a)(vi). The organization qualifies for the charitable contribution deduction under section 170. Effective january 1, 2009, the organization has adopted financial accounting standards board (fasb) accounting standard codification (asc) 740-10 accounting for uncertainty in income taxes. The organization's policy is to recognize any tax penalties and interest as an expense when incurred. For the year ended june 30, 2013, the organization did not incur any penalties and interest related to income taxes. The organization's federal and state tax returns for the past three years remain subject to examination by federal and state taxing authorities.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE THE HIGHEST QUALITY CHILD CARE POSSIBLE TO FAMILIES WHO LIVE AND/OR WORK IN NEWTON AND THE SURROUNDING COMMUNITIES; TO SUPPORT FAMILIES IN THE EDUCATION AND CARE OF THEIR YOUNG CHILDREN; TO PROMOTE COOPERATION AND EXCHANGE BETWEEN EXISTING CHILD CARE PROGRAMS; TO PUBLISH PROFESSIONAL CHILD CARE LITERATURE; TO PROVIDE TECHNICAL ASSISTANCE; TO ORGANIZE PARENT AND STAFF WORKSHOPS/TRAINING; AND TO ENCOURAGE PARENTAL INVOLVEMENT. |
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| IRS990/Desc | 0 | PLOWSHARES NOW OPERATES ITS CHILD CARE PROGRAMS IN THREE LOCATIONS, HOUSED WITHIN NEWTON PUBLIC SCHOOL BUILDINGS AND PROVIDES SERVICES TO MORE THAN 200 FAMILIES. PROGRAMS AVAILABLE INCLUDE: TODDLER, PRESCHOOL, NURSERY, SCHOOL-AGE CHILD CARE, SUMMER CAMPS AND INTEGRATED CLASSROOMS.PLOWSHARES IS GOVERNED BY A BOARD OF TRUSTEES THAT INCLUDES PARENTS, THEREBY INSURING PARENTAL PARTICIPATION IN THE POLICY AND DECISION-MAKING ASPECTS OF THE ORGANIZATION. THE PLOWSHARES SITE AT NEWTON NORTH HIGH SCHOOL SERVES AS THE LAB TRAINING FACILITY FOR HIGH SCHOOL STUDENTS MAJORING IN EARLY CHILDHOOD EDUCATION. OUR OTHER LOCATIONS ARE AT THE FRANKLIN ELEMENTARY SCHOOL IN WEST NEWTON AND THE LINCOLN ELIOT ELEMENTARY SCHOOL IN NEWTON CORNER. |
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| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 1941375 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 16376 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 16777 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1883717 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 12505 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 12505 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1400 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 83338 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 84738 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 137357 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEPOSITS AND UNEARNED REVENUE |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1981772 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IT IS NOT A PRIVATE FOUNDATION IN ACCORDANCE WITH SECTION 170(B)(1)(A)(VI). THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170. EFFECTIVE JANUARY 1, 2009, THE ORGANIZATION HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARD CODIFICATION (ASC) 740-10 ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE ORGANIZATION'S POLICY IS TO RECOGNIZE ANY TAX PENALTIES AND INTEREST AS AN EXPENSE WHEN INCURRED. FOR THE YEAR ENDED JUNE 30, 2013, THE ORGANIZATION DID NOT INCUR ANY PENALTIES AND INTEREST RELATED TO INCOME TAXES. THE ORGANIZATION'S FEDERAL AND STATE TAX RETURNS FOR THE PAST THREE YEARS REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
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| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1883717 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 137357 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1981772 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1981772 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1883717 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | RECEIVES EEC CONTRACTS AND VOUCHER MONEY TO HELP LOW INCOME FAMILIES. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 6 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | CERTAIN MEMBERS OF THE BOARD OF DIRECTORS AND MANAGEMENT WILL REVIEW AND APPROVE FORM 990 PRIOR TO FILING WITH IRS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ANNUAL INQUIRY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | BOARD OF DIRECTORS APPROVE ALL SALARIES AND BENEFITS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | UPON REQUEST, THIS FORM ALONG WITH THE AUDITED FINANCIAL STATEMENTS CAN BE REVIEWED. ALSO, THE ORGANIZATION FILES WITH THE MA SECRETARY OF STATE AND THESE REPORTS ALONG WITH MA FORM PC FILED WITH MA ATTORNEY GENERAL'S OFFICE APPEAR ON THEIR WEBSITE. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | MA |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 546638 |
| IRS990/TotalAssetsEOYAmt | 0 | 690301 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 546638 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 690301 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 40397 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 303748 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1579969 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1883717 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 162344 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 207952 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 162344 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 207952 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 384294 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 482349 |
| IRS990/TotalOtherCompensationAmt | 0 | 47602 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1579969 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1940975 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 438324 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1941375 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1981772 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 546638 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 690301 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 384294 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 482349 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 457 WALNUT STREET |
| IRS990/USAddress/CityNm | 0 | NEWTONVILLE |
| IRS990/USAddress/StateAbbreviationCd | 0 | MA |
| IRS990/USAddress/ZIPCd | 0 | 02460 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 10 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | PLOWSHARESCHILDCARE.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | 1 |
| ReturnHeader/BuildTS | 0 | 2019-02-21 02:37:17Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JAMES ROBERTSON |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | EXECUTIVE DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6175273755 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2018-10-24 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | PLOWSHARES EDUCATION DEVELOPMENT CENTER |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | PLOW |
| ReturnHeader/Filer/EIN | 0 | 042578910 |
| ReturnHeader/Filer/PhoneNum | 0 | 6175273755 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 457 WALNUT STREET |
| ReturnHeader/Filer/USAddress/CityNm | 0 | NEWTONVILLE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 02460 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | BD4AF1E91E00484475F919C3E077B461CC2A02A1 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 0C9F30129D5EE84CD53DD3221FD516E95C19B239 |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 100.0.86.26 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2018-10-24 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | ED |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 12:24:34 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.