Civic Intelligence

Mount Kisco Child Care Center Inc

EIN 13-2673623 • 501(c)3 • Mount Kisco, NY

Profile

To provide high quality child care and early education to a diverse group of children and their families in safe, healthy and developmentally appropriate programs.

95 Radio Circle DriveMount Kisco, NY 10549

www.mkccc.org

Siviq Scores

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

Liabilities / Assets

20th percentile

0.05x

Higher debt load relative to assets than 20% of similar nonprofits.

NTEE P • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

33rd percentile

0.13x

Higher debt load relative to revenue than 33% of similar nonprofits.

NTEE P • $10M-$25M nonprofits • Source year 2025

Net Margin

35th percentile

-0.1%

Higher net margin than 35% of similar nonprofits.

NTEE P • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

38th percentile

$175,087

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

NTEE P • $10M-$25M nonprofits • Source year 2025

Asset Growth

45th percentile

3.2%

Faster asset growth than 45% of similar nonprofits.

NTEE P • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

23rd percentile

-2.6%

Faster revenue growth than 23% of similar nonprofits.

NTEE P • $10M-$25M nonprofits • Annualized from 2024 to 2025

Assets

Up

$10,393,797

Up $733,881 (+7.6%) from 2023

Liabilities

Up

$466,184

Up $21,589 (+4.9%) from 2023

Net Assets

Up

$9,927,613

Up $712,292 (+7.7%) from 2023

Revenue

Up

$4,119,801

Up $678,101 (+20%) from 2023

Expenses

Up

$3,730,164

Up $376,274 (+11%) from 2023

Net Income

Up

$389,637

Up $301,827 (+344%) from 2023

Trend Graphs

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $7,760,938Liabilities 2010: $1,329,690Net Assets 2010: $6,431,2482010Assets 2011: $7,186,191Liabilities 2011: $908,034Net Assets 2011: $6,278,1572011Assets 2012: $6,912,646Liabilities 2012: $830,833Net Assets 2012: $6,081,8132012Assets 2013: $6,619,692Liabilities 2013: $788,903Net Assets 2013: $5,830,7892013Assets 2014: $6,513,591Liabilities 2014: $764,255Net Assets 2014: $5,749,3362014Assets 2015: $6,457,895Liabilities 2015: $113,320Net Assets 2015: $6,344,5752015Assets 2016: $6,449,108Liabilities 2016: $82,291Net Assets 2016: $6,366,8172016Assets 2017: $6,534,233Liabilities 2017: $182,421Net Assets 2017: $6,351,8122017Assets 2018: $6,769,426Liabilities 2018: $213,153Net Assets 2018: $6,556,2732018Assets 2019: $6,834,079Liabilities 2019: $244,944Net Assets 2019: $6,589,1352019Assets 2020: $7,305,629Liabilities 2020: $535,798Net Assets 2020: $6,769,8312020Assets 2021: $8,099,792Liabilities 2021: $348,554Net Assets 2021: $7,751,2382021Assets 2022: $9,495,634Liabilities 2022: $557,072Net Assets 2022: $8,938,5622022Assets 2023: $9,659,916Liabilities 2023: $444,595Net Assets 2023: $9,215,3212023Assets 2024: $10,393,797Liabilities 2024: $466,184Net Assets 2024: $9,927,6132024

Highlighted filing

2024

Assets$10,393,797
Liabilities$466,184
Net Assets$9,927,613

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,727,7272010Expenses 2011: $2,770,7502011Expenses 2012: $2,760,8342012Revenue 2013: $2,457,013Expenses 2013: $2,755,645Net Income 2013: -$298,6322013Revenue 2014: $2,438,128Expenses 2014: $2,521,647Net Income 2014: -$83,5192014Revenue 2015: $3,159,813Expenses 2015: $2,535,906Net Income 2015: $623,9072015Revenue 2016: $2,519,076Expenses 2016: $2,490,858Net Income 2016: $28,2182016Revenue 2017: $1,646,408Expenses 2017: $1,689,998Net Income 2017: -$43,5902017Revenue 2018: $2,713,590Expenses 2018: $2,607,376Net Income 2018: $106,2142018Revenue 2019: $2,989,167Expenses 2019: $2,826,613Net Income 2019: $162,5542019Revenue 2020: $2,971,965Expenses 2020: $2,861,408Net Income 2020: $110,5572020Revenue 2021: $3,832,609Expenses 2021: $2,855,567Net Income 2021: $977,0422021Revenue 2022: $5,128,965Expenses 2022: $3,520,252Net Income 2022: $1,608,7132022Revenue 2023: $3,441,700Expenses 2023: $3,353,890Net Income 2023: $87,8102023Revenue 2024: $4,119,801Expenses 2024: $3,730,164Net Income 2024: $389,6372024

Highlighted filing

2024

Revenue$4,119,801
Expenses$3,730,164
Net Income$389,637

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.4$0.47$9.93$4.12$3.73$0.39
2023Detailed filing. Detailed filing data is available for this year.$9.66$0.44$9.22$3.44$3.35$0.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.50$0.56$8.94$5.13$3.52$1.61
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.10$0.35$7.75$3.83$2.86$0.98
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.31$0.54$6.77$2.97$2.86$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.83$0.24$6.59$2.99$2.83$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.77$0.21$6.56$2.71$2.61$0.11
2017Summary only. Only limited summary data is available for this year.$6.53$0.18$6.35$1.65$1.69$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.45$0.08$6.37$2.52$2.49$0.03
2015Detailed filing. Detailed filing data is available for this year.$6.46$0.11$6.34$3.16$2.54$0.62
2014Detailed filing. Detailed filing data is available for this year.$6.51$0.76$5.75$2.44$2.52$0.08
2013Detailed filing. Detailed filing data is available for this year.$6.62$0.79$5.83$2.46$2.76$0.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.91$0.83$6.08$2.76
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.19$0.91$6.28$2.77
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.76$1.33$6.43$2.73
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2023 to Aug 31, 2024
Signed
Feb 27, 2025
Return Version
2023v6.0
Gross Receipts
$5,394,073
Mission and Program Overview

Mission

To help working families thrive by providing equitable access to high-quality child care and early education to a diverse group of children through innovative, developmentally appropriate programming and a holistic approach to supporting family needs.

To provide high quality child care and early education to a diverse group of children and their families in safe, healthy and developmentally appropriate programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,956,827$5,103,038▲ $146,211
Investments in Publicly Traded Securities$3,875,387$4,312,178▲ $436,791
Savings and Temporary Cash Investments$534,222$409,527▼ $124,695
Cash and Non-Interest-Bearing Accounts$141,085$301,184▲ $160,099
Accounts Receivable$96,450$213,588▲ $117,138
Prepaid Expenses and Deferred Charges$46,440$23,402▼ $23,038
Total Assets$9,659,916$10,393,797▲ $733,881
Other Assets Total$9,505$30,880▲ $21,375
Liabilities
Accounts Payable and Accrued Expenses$284,734$199,684▼ $85,050
Deferred Revenue$108,860$190,620▲ $81,760
Other Liabilities$51,001$75,880▲ $24,879
Total Liabilities$444,595$466,184▲ $21,589
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,096,636$8,695,927▲ $599,291
Net Assets With Donor Restrictions$1,118,685$1,231,686▲ $113,001
Total Net Assets Fund Balance$9,215,321$9,927,613▲ $712,292
Total Liabilities and Net Assets / Fund Balance$9,659,916$10,393,797▲ $733,881

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,053,769$4,583,909$8,637,678
Land$900,000-$900,000
Equipment$141,032$160,260$301,292
Leasehold Improvements$8,237$3,059$11,296

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$50,000-▲ $8,363$8,363$50,000
2022$50,000-▲ $3,547$3,547$50,000
2021$50,000-▼ $11,175$-11,175$50,000
2020$50,000-▲ $13,165$13,165$50,000
2019$50,000-▲ $9,585$9,585$50,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dawn MeyerskiExecutive DiFT$130,284$13,243$143,527
Steven MustacchiChief Fin. &FT$119,269$3,459$122,728

Board Members and Trustees

NameTitle
Keira TreanorPresident
Alain BiemBoard Member
Amy EpsteinBoard Member
Anthony Mamo Jruntil 424Board Member
Barbara KleinBoard Member
Christie Noelle KraseBoard Member
Dennis GochuicoBoard Member
Fran OsborneBoard Member
James MooreBoard Member
KELLY D'AMATOBoard Member
Martin Brodbeckuntil 923Board Member
Robin JacobsBoard Member
Sonia TanksleyBoard Member
Soraya Ruiz Abderrashmanuntil 923Board Member
Robert Bassuntil 424Past Treasu
Elizabeth MarwellSecretary
Peter SchwarzTreasurer
Anne PapaeliasVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,758,111
Program Service Revenue
$2,018,597
Investment Income
$166,607
Other Revenue
$176,486
All Other Contributions
$628,639
Change in Net Assets
$389,637

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded4$41,812Fair Market Value (FMV)
Other Non Cash Contri Table20$18,250Fair Market Value (FMV)
Total Noncash Contributions24$60,062-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,082,579
Revenue Not Reported on Financial Statements
$37,222
Revenue Not Reported on Form 990
$524,621
Total Revenue per Audited Statements
$4,607,200
Total Revenue per Form 990
$4,119,801
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,642,035
Other Expenses$1,088,129
Total Fundraising Expense$219,360
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,756,914$84,439$130,584$1,971,937
Occupancy$429,894$9,175$8,761$447,830
Depreciation Depletion$244,179$3,476$3,710$251,365
Current Officers, Directors, Trustees, and Key Employees$36,128$191,763$3,613$231,504
Other Employee Benefits$163,654$21,179$7,701$192,534
Payroll Taxes$150,392$23,167$11,256$184,815
Pension Plan Contributions$52,058$6,737$2,450$61,245
Insurance$45,875$7,426$1,630$54,931
Office Expenses$15,395$11,784$2,619$29,798
Advertising-$8,525$15,597$24,122
Fees for Services Accounting-$20,500-$20,500
Other Expenses$13,174$1,823$1,559$16,556
Fees for Services Other$3,420$7,984-$11,404
Travel$9,090--$9,090
Conferences and Meetings$6,384--$6,384
Total Functional Expenses$3,112,826$397,978$219,360$3,730,164

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,894,908
Expenses per Audited Statements$3,730,164
Total Expenses per Form 990$3,730,164
Expenses Not Reported on Form 990$164,744
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$99,544
Fundraising Gross Income$79,321
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fmf Event$264,812$58,450$22,018$36,432
Spring Event$28,225$3,400$3,363$37
Total Events$310,508$79,321$99,544$-20,223
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Timothy MeyerskiSon of Ex. Dir.CompensationNo$43,598
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other$45,000
Operating Lease Liability$30,880
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
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, Page 6, Part VI, Line 11B

Form 990 is prepared by an outside accounting firm and has established a review process to ensure the information is complete and accurate. After the form 990 has been prepared,reviewed by management and is ready to be filed with the internal revenue service, it is submitted to the board members of the organization for review prior to its filing.

Form 990, Page 6, Part VI, Line 12C

The organization currently has in place a conflict of interest policy which it annually monitors and enforces. The board currently mandates that all members of management and the governing body annually sign a conflict of interest policy and disclose any potential or actual conflicts that may exist. If a potential or actual conflict of interest exists, the member of the board will be notified immediately for appropriate action.

Form 990, Page 6, Part VI, Line 15A

The board determines compensation by reviewing appropriate and adequate data to determine the reasonableness of compensation being considered. The decision is adequately documented in the minutes of the organization.

Form 990, Page 6, Part VI, Line 15B

There are no officers who are compensated and no employees who meet the definition of key employee. If there were, the process described for form 990, part vi, line 15a would be used.

Form 990, Page 6, Part VI, Line 19

The organization's 990 is available for public inspection on guidestar.org. And charitiesnys.com. In addition, form 990, financial statements and other policies of the organization are available upon request.

Filing and Contact Details

Filer

Filer Name
Mount Kisco Child Care Center Inc
EIN
13-2673623
Phone
9142412135
Address
95 RADIO CIRCLE DRIVE, MOUNT KISCO, NY 10549

Signing Officer

Name
Dawn Meyerski
Title
Executive Director
Phone
9142412135
Signed
2025-02-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dawn Meyerski
Formed
1971
Legal Domicile
Ny
Voting Board Members
15
Independent Board Members
15
Employees
64
Volunteers
100

Preparer

Firm
Victor J Cannistra CPA Pc
Address
43 KENSICO DR FL 2, MOUNT KISCO, NY 10549
Preparer
Victor J Cannistra CPA
Phone
9142413605
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

Mount kisco child care center ("mkccc") was founded in 1971 and is a non-profit, non-sectarian childcare facility licensed for operation by the nys department of social services. Since its inception, mount kisco child care center has worked to provide safe, affordable, and exceptional early care and education to the children of the working families of northern westchester county. Since opening, the center has served over 6,800 local children and their families. The center strives to make enrollment in our programs accessible to all families regardless of their ability to meet tuition. The center maintains a richly diverse population that truly reflects the makeup of our community in an environment that fosters understanding, cooperation and tolerance. We believe that this policy has long term benefits for the children and the community at large. In order to maintain this balance mkccc provides the majority of our children with some form of full or partial financial assistance through our scholarship initiative. The center currently serves 172 children, ages 3 months to 11 years. Of the total served, 47% are female and 53% are male. Approximately 46% of our children are of minority heritage ( 28% hispanic,10% asian 6% african american and 2% bi racial). Approximately 20% of children at the center are identified as having special needs and are receiving services.

Form 990, Part XI, Line 9

Special event expenses 99,544 special event expenses -99,544

Financial Statement Notes

Schedule D, Page 3, Part X

The organization has determined that there are no uncertain tax positions that require recognition in the financial statements.

Schedule D, Page 4, Part XI, Line 2D

Special event expenses 99,544

Schedule D, Page 4, Part XII, Line 2D

Special event expenses 99,544

Raw XML AppendixShowing 400 of 660 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.

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IRS990/Desc0MOUNT KISCO CHILD CARE CENTER ("MKCCC") WAS FOUNDED IN 1971 AND IS A NON-PROFIT, NON-SECTARIAN CHILDCARE FACILITY LICENSED FOR OPERATION BY THE NYS DEPARTMENT OF SOCIAL SERVICES. SINCE ITS INCEPTION, MOUNT KISCO CHILD CARE CENTER HAS WORKED TO PROVIDE SAFE, AFFORDABLE, AND EXCEPTIONAL EARLY CARE AND EDUCATION TO THE CHILDREN OF THE WORKING FAMILIES OF NORTHERN WESTCHESTER COUNTY. SINCE OPENING, THE CENTER HAS SERVED OVER 6,800 LOCAL CHILDREN AND THEIR FAMILIES. THE CENTER STRIVES TO MAKE ENROLLMENT IN OUR PROGRAMS ACCESSIBLE TO ALL FAMILIES REGARDLESS OF THEIR ABILITY TO MEET TUITION. THE CENTER MAINTAINS A RICHLY DIVERSE POPULATION THAT TRULY REFLECTS THE MAKEUP OF OUR COMMUNITY IN AN ENVIRONMENT THAT FOSTERS UNDERSTANDING, COOPERATION AND TOLERANCE. WE BELIEVE THAT THIS POLICY HAS LONG TERM BENEFITS FOR THE CHILDREN AND THE COMMUNITY AT LARGE. IN ORDER TO MAINTAIN THIS BALANCE MKCCC PROVIDES THE MAJORITY OF OUR CHILDREN WITH SOME FORM OF FULL OR PARTIAL FINANCIAL ASSISTANCE THROUGH OUR SCHOLARSHIP INITIATIVE. THE CENTER CURRENTLY SERVES 172 CHILDREN, AGES 3 MONTHS TO 11 YEARS. OF THE TOTAL SERVED, 47% ARE FEMALE AND 53% ARE MALE. APPROXIMATELY 46% OF OUR CHILDREN ARE OF MINORITY HERITAGE ( 28% HISPANIC,10% ASIAN 6% AFRICAN AMERICAN AND 2% BI RACIAL). APPROXIMATELY 20% OF CHILDREN AT THE CENTER ARE IDENTIFIED AS HAVING SPECIAL NEEDS AND ARE RECEIVING SERVICES.
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