Civic Intelligence

Ontario Day Care Center Inc

EIN 16-1000123 • 501(c)3 • Geneva, NY

View Organization Page

Profile

To provide full day child care service for infants, toddlers, preschoolers, and school-age children

61 Elizabeth Blackwell StreetGeneva, NY 14456

www.genevalakefrontchildcarecenter.com

Siviq Scores

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

Liabilities / Assets

75th percentile

0.20x

Higher debt load relative to assets than 75% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2023

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 2023

Net Margin

20th percentile

-14%

Higher net margin than 20% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

17th percentile

-15%

Faster asset growth than 17% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

42nd percentile

1.8%

Faster revenue growth than 42% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$607,457

Down $108,133 (-15%) from 2022

Liabilities

Up

$122,253

Up $22,443 (+22%) from 2022

Net Assets

Down

$485,204

Down $130,576 (-21%) from 2022

Operations
Liabilities / Revenue73rd percentileNet Margin20th percentile

Revenue

Up

$916,698

Up $16,217 (+1.8%) from 2022

Expenses

Up

$1,047,274

Up $70,586 (+7.2%) from 2022

Net Income

Down

-$130,576

Down $54,369 (-71%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth17th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,075,789Liabilities 2010: $262,437Net Assets 2010: $813,3522010Assets 2011: $1,083,220Liabilities 2011: $241,112Net Assets 2011: $842,1082011Assets 2012: $1,017,985Liabilities 2012: $196,260Net Assets 2012: $821,7252012Assets 2013: $927,235Liabilities 2013: $177,093Net Assets 2013: $750,1422013Assets 2014: $962,420Liabilities 2014: $167,110Net Assets 2014: $795,3102014Assets 2015: $929,296Liabilities 2015: $182,878Net Assets 2015: $746,4182015Assets 2016: $999,528Liabilities 2016: $178,535Net Assets 2016: $820,9932016Assets 2017: $1,071,498Liabilities 2017: $130,020Net Assets 2017: $941,4782017Assets 2018: $1,005,986Liabilities 2018: $112,031Net Assets 2018: $893,9552018Assets 2019: $937,604Liabilities 2019: $102,438Net Assets 2019: $835,1662019Assets 2020: $928,529Liabilities 2020: $99,570Net Assets 2020: $828,9592020Assets 2021: $788,640Liabilities 2021: $96,653Net Assets 2021: $691,9872021Assets 2022: $715,590Liabilities 2022: $99,810Net Assets 2022: $615,7802022Assets 2023: $607,457Liabilities 2023: $122,253Net Assets 2023: $485,2042023

Highlighted filing

2023

Assets$607,457
Liabilities$122,253
Net Assets$485,204
Open 2023 Filing

Operations Trend

Revenue Growth42nd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $681,9102010Expenses 2011: $766,0842011Expenses 2012: $776,3072012Expenses 2013: $717,4342013Revenue 2014: $802,486Expenses 2014: $757,318Net Income 2014: $45,1682014Revenue 2015: $823,626Expenses 2015: $872,518Net Income 2015: -$48,8922015Revenue 2016: $959,056Expenses 2016: $884,481Net Income 2016: $74,5752016Revenue 2017: $945,460Expenses 2017: $824,975Net Income 2017: $120,4852017Revenue 2018: $780,990Expenses 2018: $828,513Net Income 2018: -$47,5232018Revenue 2019: $758,691Expenses 2019: $817,480Net Income 2019: -$58,7892019Revenue 2020: $681,370Expenses 2020: $687,577Net Income 2020: -$6,2072020Revenue 2021: $697,675Expenses 2021: $834,647Net Income 2021: -$136,9722021Revenue 2022: $900,481Expenses 2022: $976,688Net Income 2022: -$76,2072022Revenue 2023: $916,698Expenses 2023: $1,047,274Net Income 2023: -$130,5762023

Highlighted filing

2023

Revenue$916,698
Expenses$1,047,274
Net Income-$130,576
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$607,457
Liabilities
$122,253
Net assets
$485,204
Revenue
$916,698
Expenses
$1,047,274
Net income
-$130,576
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.61$0.12$0.49$0.92$1.05$0.13
2022Detailed filing. Detailed filing data is available for this year.$0.72$0.10$0.62$0.90$0.98$0.08
2021Detailed filing. Detailed filing data is available for this year.$0.79$0.10$0.69$0.70$0.83$0.14
2020Detailed filing. Detailed filing data is available for this year.$0.93$0.10$0.83$0.68$0.69$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.94$0.10$0.84$0.76$0.82$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.01$0.11$0.89$0.78$0.83$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.07$0.13$0.94$0.95$0.82$0.12
2016Detailed filing. Detailed filing data is available for this year.$1.00$0.18$0.82$0.96$0.88$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.93$0.18$0.75$0.82$0.87$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.96$0.17$0.80$0.80$0.76$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.18$0.75$0.72
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.20$0.82$0.78
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$0.24$0.84$0.77
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$0.26$0.81$0.68
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Jul 9, 2024
Return Version
2022v5.0
Gross Receipts
$916,698
Mission and Program Overview

Mission

To provide the best possible child care at a an affordable cost to families of the greater geneva area.

To provide full day child care service for infants, toddlers, preschoolers, and school-age children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$581,191$542,302▼ $38,889
Cash and Non-Interest-Bearing Accounts$80,538--
Accounts Receivable$52,471$65,155▲ $12,684
Prepaid Expenses and Deferred Charges$1,390--
Total Assets$715,590$607,457▼ $108,133
Liabilities
Mortgage Notes Payable Secured by Investment Property$52,060$62,185▲ $10,125
Accounts Payable and Accrued Expenses$47,750$60,068▲ $12,318
Total Liabilities$99,810$122,253▲ $22,443
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$615,780$485,204▼ $130,576
Total Net Assets Fund Balance$615,780$485,204▼ $130,576
Total Liabilities and Net Assets / Fund Balance$715,590$607,457▼ $108,133

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$502,302$1,084,872$1,587,174
Land$40,000-$40,000
Compensation and Service Providers
Top Officer Pay55th percentile

Board Members and Trustees

NameTitle
Katharine OstrowskiPresident
Brandi RozelleBoard Member
Edith WormleyBoard Member
Tim VanderlikeBoard Member
Paula PassalacquaBoard Memebe
Sarah PedersenSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$75,894
Program Service Revenue
$828,055
Investment Income
$6
Other Revenue
$12,743
All Other Contributions
$41,594
Change in Net Assets
$-130,576
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$766,609
Other Expenses$280,665
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$538,930$134,733-$673,663
Occupancy$56,686$24,294-$80,980
Payroll Taxes$45,126$13,479-$58,605
Depreciation Depletion$35,001$3,889-$38,890
Office Expenses$20,788$11,974-$32,762
Other Employee Benefits$17,654$4,414-$22,068
Insurance$11,267$4,829-$16,096
Fees for Services Other-$15,664-$15,664
Pension Plan Contributions$9,818$2,455-$12,273
Other Expenses$5,705$4,195-$4,195
Interest$2,610$1,118-$3,728
All Other Expenses$1,940--$1,940
Conferences and Meetings$844--$844
Advertising$493$55-$548
Total Functional Expenses$826,175$221,099$0$1,047,274
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,774
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
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

“A draft is provided to the board members for review at a board meeting. The board reviews the 990 and is able to ask any questions they may have.”

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

“The board monitors annually each board members conflict of interest statements and adheres to its policy regarding any conflicts.”

Form 990, Page 6, Part VI, Line 19

“The organization maintains a file for its governing documents, and financial statements. When a request is made, the organization provides a copy of the requested document to the individual.”

Filing and Contact Details

Filer

Filer Name
Ontario Day Care Center Inc
EIN
16-1000123
Address
61 ELIZABETH BLACKWELL STREET, GENEVA, NY 14456
Doing Business As
Geneva Lakefront Childcare Center

Signing Officer

Name
Katharine Ostrowski
Title
President
Signed
2024-07-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katharine Ostrowski
Formed
1970
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
33

Preparer

Firm
Cuomo Winters & Schmidt Cpas Pllc
Address
6315 FLY RD STE 108, EAST SYRACUSE, NY 13057-9316
Preparer
Mark Strong CPA
Phone
3154710465
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization is a tax-exempt organization under section 501(c)(3) of the internal revenue service code and similar new york state statutes. The organization is not considered a private foundation and contributions to the organization are considered tax deductible. The organization follows guidance in the income tax standard regarding the recognition of uncertain tax positions. This guidance prescribes a recognition threshold for the financial statement recognition of tax positions taken or expected to be taken on a tax return that are not certain to be realized. The organization's tax returns are subject to review and examination by federal and state authorities. The tax returns for the years 2020 through 2022 are open to examination.”

Raw XML Appendix376 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt047750
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt060068
IRS990/AccountsReceivableGrp/BOYAmt052471
IRS990/AccountsReceivableGrp/EOYAmt065155
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE FULL DAY CHILD CARE SERVICE FOR INFANTS, TODDLERS, PRESCHOOLERS, AND SCHOOL-AGE CHILDREN
IRS990/AdvertisingGrp/ManagementAndGeneralAmt055
IRS990/AdvertisingGrp/ProgramServicesAmt0493
IRS990/AdvertisingGrp/TotalAmt0548
IRS990/AllOtherContributionsAmt041594
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01940
IRS990/AllOtherExpensesGrp/TotalAmt01940
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0CARRIE PULVER
IRS990/BooksInCareOfDetail/PhoneNum03157810014
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt061 ELIZABETH BLACKWELL STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0GENEVA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd014456
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt080538
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0844
IRS990/ConferencesMeetingsGrp/TotalAmt0844
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt075894
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt06
IRS990/CYOtherExpensesAmt0280665
IRS990/CYOtherRevenueAmt012743
IRS990/CYProgramServiceRevenueAmt0828055
IRS990/CYRevenuesLessExpensesAmt0-130576
IRS990/CYSalariesCompEmpBnftPaidAmt0766609
IRS990/CYTotalExpensesAmt01047274
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0916698
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03889
IRS990/DepreciationDepletionGrp/ProgramServicesAmt035001
IRS990/DepreciationDepletionGrp/TotalAmt038890
IRS990/Desc0DAY CARE SERVICES PROVICED TO AREA CHILDREN AT A DISCOUNTED RATE TO BENEFIT DISADVANTAGED FAMILIES. THE CENTER PROVIDES THESE SERVICES FOR APPROXIMATELY 80-100 CHILDREN DAILY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0GENEVA LAKEFRONT CHILDCARE CENTER
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt033
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0826175
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FederatedCampaignsAmt015000
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt015664
IRS990/FeesForServicesOtherGrp/TotalAmt015664
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0KATHARINE OSTROWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm1PAULA PASSALACQUA
IRS990/Form990PartVIISectionAGrp/PersonNm2SARAH PEDERSEN
IRS990/Form990PartVIISectionAGrp/PersonNm3BRANDI ROZELLE
IRS990/Form990PartVIISectionAGrp/PersonNm4TIM VANDERLIKE
IRS990/Form990PartVIISectionAGrp/PersonNm5EDITH WORMLEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMEBE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingGrossIncomeAmt01774
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt019300
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0916698
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt04829
IRS990/InsuranceGrp/ProgramServicesAmt011267
IRS990/InsuranceGrp/TotalAmt016096
IRS990/InterestGrp/ManagementAndGeneralAmt01118
IRS990/InterestGrp/ProgramServicesAmt02610
IRS990/InterestGrp/TotalAmt03728
IRS990/InvestmentIncomeGrp/ExclusionAmt06
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01084872
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0581191
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0542302
IRS990/LandBldgEquipCostOrOtherBssAmt01627174
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE FULL DAY CHILD CARE SERVICE FOR INFANTS, TODDLERS, PRESCHOOLERS, AND SCHOOL-AGE CHILDREN
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt052060
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt062185
IRS990/NetAssetsOrFundBalancesBOYAmt0615780
IRS990/NetAssetsOrFundBalancesEOYAmt0485204
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt01774
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01774
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0615780
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0485204
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt024294
IRS990/OccupancyGrp/ProgramServicesAmt056686
IRS990/OccupancyGrp/TotalAmt080980
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011974
IRS990/OfficeExpensesGrp/ProgramServicesAmt020788
IRS990/OfficeExpensesGrp/TotalAmt032762
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04414
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt017654
IRS990/OtherEmployeeBenefitsGrp/TotalAmt022068
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04195
IRS990/OtherExpensesGrp/ProgramServicesAmt057891
IRS990/OtherExpensesGrp/ProgramServicesAmt121422
IRS990/OtherExpensesGrp/ProgramServicesAmt25705
IRS990/OtherExpensesGrp/TotalAmt057891
IRS990/OtherExpensesGrp/TotalAmt121422
IRS990/OtherExpensesGrp/TotalAmt25705
IRS990/OtherExpensesGrp/TotalAmt34195
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0EMPLOYEE RETENTION CREDIT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010969
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010969
IRS990/OtherRevenueTotalAmt010969
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0134733
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0538930
IRS990/OtherSalariesAndWagesGrp/TotalAmt0673663
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013479
IRS990/PayrollTaxesGrp/ProgramServicesAmt045126
IRS990/PayrollTaxesGrp/TotalAmt058605
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02455
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09818
IRS990/PensionPlanContributionsGrp/TotalAmt012273
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01390
IRS990/PrincipalOfficerNm0KATHARINE OSTROWSKI
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CHILDCARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0828055
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0828055
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0184708
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0263868
IRS990/PYOtherRevenueAmt032093
IRS990/PYProgramServiceRevenueAmt0683680
IRS990/PYRevenuesLessExpensesAmt0-76207
IRS990/PYSalariesCompEmpBnftPaidAmt0712820
IRS990/PYTotalExpensesAmt0976688
IRS990/PYTotalRevenueAmt0900481
IRS990/ReconcilationRevenueExpnssAmt0-130576
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt070,625
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt075894
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0184708
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0142928
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0146034
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt033245
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0582809
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt023
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt096
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0130
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0115
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0370
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02104873
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt022846
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt046096
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01683
IRS990ScheduleA/OtherIncome170Grp/TotalAmt070625
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.88830
IRS990ScheduleA/PublicSupportPY170Pct00.85830
IRS990ScheduleA/PublicSupportTotal170Amt0582809
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt075894
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0184708
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0142928
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0146034
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt033245
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0582809
IRS990ScheduleA/TotalSupportAmt0656079
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0774
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt01501
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt02275
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt040000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0502302
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01084872
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01587174
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE AND SIMILAR NEW YORK STATE STATUTES. THE ORGANIZATION IS NOT CONSIDERED A PRIVATE FOUNDATION AND CONTRIBUTIONS TO THE ORGANIZATION ARE CONSIDERED TAX DEDUCTIBLE. THE ORGANIZATION FOLLOWS GUIDANCE IN THE INCOME TAX STANDARD REGARDING THE RECOGNITION OF UNCERTAIN TAX POSITIONS. THIS GUIDANCE PRESCRIBES A RECOGNITION THRESHOLD FOR THE FINANCIAL STATEMENT RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE ORGANIZATION'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE TAX RETURNS FOR THE YEARS 2020 THROUGH 2022 ARE OPEN TO EXAMINATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0542302
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT IS PROVIDED TO THE BOARD MEMBERS FOR REVIEW AT A BOARD MEETING. THE BOARD REVIEWS THE 990 AND IS ABLE TO ASK ANY QUESTIONS THEY MAY HAVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD MONITORS ANNUALLY EACH BOARD MEMBERS CONFLICT OF INTEREST STATEMENTS AND ADHERES TO ITS POLICY REGARDING ANY CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAINTAINS A FILE FOR ITS GOVERNING DOCUMENTS, AND FINANCIAL STATEMENTS. WHEN A REQUEST IS MADE, THE ORGANIZATION PROVIDES A COPY OF THE REQUESTED DOCUMENT TO THE INDIVIDUAL.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0715590
IRS990/TotalAssetsEOYAmt0607457
IRS990/TotalAssetsGrp/BOYAmt0715590
IRS990/TotalAssetsGrp/EOYAmt0607457
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt075894
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0221099
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0826175
IRS990/TotalFunctionalExpensesGrp/TotalAmt01047274
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt099810
IRS990/TotalLiabilitiesEOYAmt0122253
IRS990/TotalLiabilitiesGrp/BOYAmt099810
IRS990/TotalLiabilitiesGrp/EOYAmt0122253
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0615780
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0485204
IRS990/TotalProgramServiceExpensesAmt0826175
IRS990/TotalProgramServiceRevenueAmt0828055
IRS990/TotalRevenueGrp/ExclusionAmt01780
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0839024
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0916698
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0715590
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0607457
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.GENEVALAKEFRONTCHILDCARECENTER.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KATHARINE OSTROWSKI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-07-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ONTARIO DAY CARE CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0ONTA
ReturnHeader/Filer/EIN0161000123
ReturnHeader/Filer/USAddress/AddressLine1Txt061 ELIZABETH BLACKWELL STREET
ReturnHeader/Filer/USAddress/CityNm0GENEVA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd014456
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0473999292
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CUOMO WINTERS & SCHMIDT CPAS PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06315 FLY RD STE 108
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0EAST SYRACUSE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0130579316
ReturnHeader/PreparerPersonGrp/PhoneNum03154710465
ReturnHeader/PreparerPersonGrp/PreparationDt02024-07-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK STRONG CPA
ReturnHeader/ReturnTs02024-07-15T13:01:50-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0KATHARINE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0OSTROWSKI
ReturnHeader/TaxPeriodBeginDt02022-09-01
ReturnHeader/TaxPeriodEndDt02023-08-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.