Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% of similar nonprofits.
990 • Fiscal year 2022 • EIN 16-0901859
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% of similar nonprofits.
Liabilities / Revenue
46th percentile
Higher debt load relative to revenue than 46% of similar nonprofits.
Net Margin
74th percentile
Higher net margin than 74% of similar nonprofits.
Top Officer Pay
54th percentile
Higher top officer pay than 54% of similar nonprofits.
Top officer pay equals 4.2% of source-year revenue.
Asset Growth
78th percentile
Faster asset growth than 78% of similar nonprofits.
Revenue Growth
58th percentile
Faster revenue growth than 58% of similar nonprofits.
Assets
Up$1,019,445
Up $180,868 (+22%) from 2021
Net Assets
Up$915,685
Up $338,263 (+59%) from 2021
Liabilities
Down$103,760
Down $157,395 (-60%) from 2021
Revenue
Up$1,604,008
Up $173,218 (+12%) from 2021
Expenses
Up$1,223,517
Up $238,904 (+24%) from 2021
Net Income
Down$380,491
Down $65,686 (-15%) from 2021
To provide childcare services for approximately 120 children in the hamilton, ny area.
Providing childcare for approximately 140 children.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $265,164 | $232,955 | ▼ $32,209 |
| Savings and Temporary Cash Investments | $61,147 | $228,230 | ▲ $167,083 |
| Cash and Non-Interest-Bearing Accounts | $175,570 | $93,200 | ▼ $82,370 |
| Accounts Receivable | $6,851 | $7,980 | ▲ $1,129 |
| Prepaid Expenses and Deferred Charges | $6,591 | $6,591 | → $0 |
| Land, Buildings, and Equipment, Net | $3,926 | $5,643 | ▲ $1,717 |
| Total Assets | $838,577 | $1,019,445 | ▲ $180,868 |
| Other Assets Total | $319,328 | $444,846 | ▲ $125,518 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $233,153 | $60,000 | ▼ $173,153 |
| Accounts Payable and Accrued Expenses | $25,750 | $39,149 | ▲ $13,399 |
| Deferred Revenue | $2,252 | $4,611 | ▲ $2,359 |
| Total Liabilities | $261,155 | $103,760 | ▼ $157,395 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $577,422 | $915,685 | ▲ $338,263 |
| Total Net Assets Fund Balance | $577,422 | $915,685 | ▲ $338,263 |
| Total Liabilities and Net Assets / Fund Balance | $838,577 | $1,019,445 | ▲ $180,868 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $5,643 | $45,018 | $50,661 |
| Other Assets Org | $444,846 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Sarah Chesebro | Executive Director | FT | $65,000 | $2,500 | $67,500 |
| Name | Title |
|---|---|
| Michelle Butzgy | President |
| Andrea Karweck | Member |
| Ellen Murray | Member |
| Lauren Walsh | Member |
| Marissa Lamison-myers | Member |
| Matthew Avis | Member |
| Molly Moyer | Member |
| Niranjan Davray | Member |
| Kevin Congdon | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,017,857 |
| Other Expenses | $196,190 |
| Grants and Similar Amounts Paid | $9,470 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $726,786 | $114,484 | - | $841,270 |
| Payroll Taxes | $54,317 | $13,601 | - | $67,918 |
| Current Officers, Directors, Trustees, and Key Employees | - | $67,500 | - | $67,500 |
| Occupancy | $34,201 | $8,440 | - | $42,641 |
| Other Employee Benefits | $39,807 | $1,362 | - | $41,169 |
| Insurance | $23,852 | $2,650 | - | $26,502 |
| Fees for Services Accounting | - | $25,004 | - | $25,004 |
| Office Expenses | - | $15,801 | - | $15,801 |
| Grants to Domestic Individuals | $9,470 | - | - | $9,470 |
| All Other Expenses | $4,399 | $1,757 | - | $6,156 |
| Other Expenses | $4,853 | $2,636 | - | $2,636 |
| Fees for Service Investment Mgmnt Fees | - | $2,080 | - | $2,080 |
| Fees for Services Legal | - | $1,865 | - | $1,865 |
| Depreciation Depletion | $1,533 | $170 | - | $1,703 |
| Advertising | $942 | - | - | $942 |
| Total Functional Expenses | $966,167 | $257,350 | $0 | $1,223,517 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $1,319,967 |
| Total Expenses per Form 990 | $1,223,517 |
| Expenses per Audited Statements | $1,211,967 |
| Expenses Not Reported on Form 990 | $108,000 |
| Expenses Not Reported on Financial Statements | $11,550 |
| Other Expense Adjustments | $9,470 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $339 |
| Fundraising Gross Income | $339 |
| Professional Fundraising Fees | $0 |
“The board of directors review form 990 during a board meeting prior to the filing of the form.”
“Compliance with conflict of interest policy is monitored and enforced at board meetings”
“Executive director pay was reviewed and approved by the board.”
“Financial statements available upon request”
“Scholarship expense netted with revenue on financial statement 9,470.”
“Scholarship expense netted with revenue on financial statement 9,470.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 25750 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 39149 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 6851 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 7980 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDING CHILDCARE FOR APPROXIMATELY 140 CHILDREN. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 942 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 942 |
| IRS990/AllOtherContributionsAmt | 0 | 216400 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1757 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 4399 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 6156 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | SARAH CHESEBRO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3158241810 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 59 KENDRICK AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | HAMILTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NY |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 13346 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 175570 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 93200 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 67500 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 67500 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContriRptFundraisingEventAmt | 0 | 4363 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 536704 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 9470 |
| IRS990/CYInvestmentIncomeAmt | 0 | 12462 |
| IRS990/CYOtherExpensesAmt | 0 | 196190 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1054842 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 380491 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1017857 |
| IRS990/CYTotalExpensesAmt | 0 | 1223517 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1604008 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 2252 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 4611 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 170 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1533 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1703 |
| IRS990/Desc | 0 | NURSERY SCHOOL FOR EARLY CHILDCARE FOR CHILDREN AGES 6 WEEKS TO 5 YEARS AND AFTER SCHOOL CARE FOR CHILDREN K-3RD GRADE. APPROXIMATELY 140 CHILDREN TOTAL. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 41 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 966167 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 25004 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 25004 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 1865 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 1865 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 2080 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 2080 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 2500 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MARISSA LAMISON-MYERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MATTHEW AVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KEVIN CONGDON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | NIRANJAN DAVRAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LAUREN WALSH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MICHELLE BUTZGY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ELLEN MURRAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ANDREA KARWECK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MOLLY MOYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | SARAH CHESEBRO |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 65000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1948 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/FundraisingAmt | 0 | 4363 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 339 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 339 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 315941 |
| IRS990/GrantAmt | 0 | 9470 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 9470 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 9470 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1604347 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2650 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 23852 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 26502 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 12462 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 12462 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 265164 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 232955 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 45018 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3926 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 5643 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 50661 |
| IRS990/LegalDomicileStateCd | 0 | NY |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE CHILDCARE SERVICES FOR APPROXIMATELY 140 CHILDREN IN THE HAMILTON, NY AREA. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 577422 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 915685 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -42228 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 577422 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 915685 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 8440 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 34201 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 42641 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 15801 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 15801 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 319328 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 444846 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1362 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 39807 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 41169 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 2 | EMPLOYEE APPRECIATION |
| IRS990/OtherExpensesGrp/Desc | 3 | PAYROLL PROCESSING |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2636 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 41236 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 24771 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 4853 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 41236 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 24771 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4853 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2636 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 114484 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 726786 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 841270 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 13601 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 54317 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 67918 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 6591 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 6591 |
| IRS990/PrincipalOfficerNm | 0 | SARAH CHESEBRO |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION AND FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1054842 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1054842 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 438567 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 12636 |
| IRS990/PYInvestmentIncomeAmt | 0 | 19162 |
| IRS990/PYOtherExpensesAmt | 0 | 146491 |
| IRS990/PYOtherRevenueAmt | 0 | 148178 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 824883 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 446177 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 825486 |
| IRS990/PYTotalExpensesAmt | 0 | 984613 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1430790 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 380491 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 1054842 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 61147 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 228230 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 108000 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 108000 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 5643 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 45018 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 50661 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 108000 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 11550 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1211967 |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 2080 |
| IRS990ScheduleD/InvestmentExpensesNotIncldAmt | 0 | 2080 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -42228 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 444846 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | EMPLOYEE RETENTION CREDIT RECEIVABLE |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 9470 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 9470 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 65772 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 11550 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1592458 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | SCHOLARSHIP EXPENSE NETTED WITH REVENUE ON FINANCIAL STATEMENT 9,470. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | SCHOLARSHIP EXPENSE NETTED WITH REVENUE ON FINANCIAL STATEMENT 9,470. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 5643 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 444846 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1223517 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1604008 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1658230 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1319967 |
| 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 | PARENTS ARE PROVIDED THE PARENT HANDBOOK WHICH INCLUDED ALL POLICIES INCLUDING BUT NOT LIMITED TO THE RACIALLY NONDISCRIMINATION POLICY. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THE SCHOOL RECEIVES SUBSIDIES AND REIMBURSEMENTS FOR ELIGIBLE FAMILIES FOR CHILD CARE AND FOOD PROGRAMS. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 6 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 1 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 0 | 9470 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 0 | SCHOLARSHIPS |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 0 | 6 |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 0 | CHENANGO NURSERY SCHOOL PERMITS PARENTS TO APPLY FOR SCHOLARSHIPS FOR THEIR CHILDREN TO ATTEND THE SCHOOL. PARENTS GO THROUGH AN APPLICATION PROCESS SUBMITTING THEIR FINANCIAL AID STATUS AND OTHER VARIOUS ITEMS. BASED ON THE APPLICATIONS SUBMITTED, QUALIFYING STUDENTS ARE SELECTED FOR SCHOLARSHIPS. |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART I, LINE 2: |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE BOARD OF DIRECTORS REVIEW FORM 990 DURING A BOARD MEETING PRIOR TO THE FILING OF THE FORM. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | COMPLIANCE WITH CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED AT BOARD MEETINGS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | EXECUTIVE DIRECTOR PAY WAS REVIEWED AND APPROVED BY THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | FINANCIAL STATEMENTS AVAILABLE UPON REQUEST |
| 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 15A |
| 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 | NY |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 838577 |
| IRS990/TotalAssetsEOYAmt | 0 | 1019445 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 838577 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1019445 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 536704 |
| IRS990/TotalEmployeeCnt | 0 | 41 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 257350 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 966167 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1223517 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 261155 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 103760 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 261155 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 103760 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 577422 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 915685 |
| IRS990/TotalOtherCompensationAmt | 0 | 2500 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 966167 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1054842 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 65000 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 12462 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1054842 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1604008 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.