Civic Intelligence

Paterson Day Care 100 Inc

EIN 22-1986737 • 501(c)3 • Paterson, NJ

View Organization Page

Profile

To provide safe day care services to low income families

363 BroadwayPaterson, NJ 07509

n/A

Siviq Scores

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

Liabilities / Assets

49th percentile

0.06x

Higher debt load relative to assets than 49% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

36th percentile

0.02x

Higher debt load relative to revenue than 36% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

57th percentile

7.7%

Higher net margin than 57% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

84th percentile

$160,003

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 7.0% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

81st percentile

24%

Faster asset growth than 81% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

24th percentile

-8.7%

Faster revenue growth than 24% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$924,300

Up $178,264 (+24%) from 2023

Liabilities

Up

$54,236

Up $1,063 (+2.0%) from 2023

Net Assets

Up

$870,064

Up $177,201 (+26%) from 2023

Operations
Liabilities / Revenue36th percentileNet Margin57th percentile

Revenue

Down

$2,290,157

Down $218,295 (-8.7%) from 2023

Expenses

Up

$2,112,956

Up $40,986 (+2.0%) from 2023

Net Income

Down

$177,201

Down $259,281 (-59%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth81st percentile

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

$1.0M$500K$0Assets 2011: $762,347Liabilities 2011: $60,798Net Assets 2011: $701,5492011Assets 2012: $737,988Liabilities 2012: $224,159Net Assets 2012: $513,8292012Assets 2013: $821,312Liabilities 2013: $359,286Net Assets 2013: $462,0262013Assets 2014: $681,170Liabilities 2014: $247,785Net Assets 2014: $433,3852014Assets 2015: $670,602Liabilities 2015: $218,761Net Assets 2015: $451,8412015Assets 2016: $744,764Liabilities 2016: $276,766Net Assets 2016: $467,9982016Assets 2017: $747,768Liabilities 2017: $307,035Net Assets 2017: $440,7332017Assets 2018: $669,335Liabilities 2018: $252,196Net Assets 2018: $417,1392018Assets 2019: $598,144Liabilities 2019: $279,036Net Assets 2019: $319,1082019Assets 2020: $596,736Liabilities 2020: $281,786Net Assets 2020: $314,9502020Assets 2021: $572,245Liabilities 2021: $286,093Net Assets 2021: $286,1522021Assets 2022: $548,368Liabilities 2022: $291,987Net Assets 2022: $256,3812022Assets 2023: $746,036Liabilities 2023: $53,173Net Assets 2023: $692,8632023Assets 2024: $924,300Liabilities 2024: $54,236Net Assets 2024: $870,0642024

Highlighted filing

2024

Assets$924,300
Liabilities$54,236
Net Assets$870,064
Open 2024 Filing

Operations Trend

Revenue Growth24th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,826,253Expenses 2011: $2,869,406Net Income 2011: -$43,1532011Revenue 2012: $2,349,782Expenses 2012: $2,436,568Net Income 2012: -$86,7862012Revenue 2013: $2,218,240Expenses 2013: $2,270,043Net Income 2013: -$51,8032013Revenue 2014: $1,795,580Expenses 2014: $1,824,221Net Income 2014: -$28,6412014Revenue 2015: $1,877,602Expenses 2015: $1,859,146Net Income 2015: $18,4562015Revenue 2016: $1,817,988Expenses 2016: $1,801,831Net Income 2016: $16,1572016Revenue 2017: $1,830,382Expenses 2017: $1,857,647Net Income 2017: -$27,2652017Revenue 2018: $1,879,187Expenses 2018: $1,902,781Net Income 2018: -$23,5942018Revenue 2019: $1,933,612Expenses 2019: $2,031,643Net Income 2019: -$98,0312019Revenue 2020: $2,126,973Expenses 2020: $2,131,131Net Income 2020: -$4,1582020Revenue 2021: $2,202,156Expenses 2021: $2,230,956Net Income 2021: -$28,8002021Revenue 2022: $2,311,201Expenses 2022: $2,340,973Net Income 2022: -$29,7722022Revenue 2023: $2,508,452Expenses 2023: $2,071,970Net Income 2023: $436,4822023Revenue 2024: $2,290,157Expenses 2024: $2,112,956Net Income 2024: $177,2012024

Highlighted filing

2024

Revenue$2,290,157
Expenses$2,112,956
Net Income$177,201
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$924,300
Liabilities
$54,236
Net assets
$870,064
Revenue
$2,290,157
Expenses
$2,112,956
Net income
$177,201
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.92$0.05$0.87$2.29$2.11$0.18
2023Detailed filing. Detailed filing data is available for this year.$0.75$0.05$0.69$2.51$2.07$0.44
2022Detailed filing. Detailed filing data is available for this year.$0.55$0.29$0.26$2.31$2.34$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.57$0.29$0.29$2.20$2.23$0.03
2020Summary only. Only limited summary data is available for this year.$0.60$0.28$0.31$2.13$2.13$0.00
2019Summary only. Only limited summary data is available for this year.$0.60$0.28$0.32$1.93$2.03$0.10
2018Summary only. Only limited summary data is available for this year.$0.67$0.25$0.42$1.88$1.90$0.02
2017Summary only. Only limited summary data is available for this year.$0.75$0.31$0.44$1.83$1.86$0.03
2016Summary only. Only limited summary data is available for this year.$0.74$0.28$0.47$1.82$1.80$0.02
2015Summary only. Only limited summary data is available for this year.$0.67$0.22$0.45$1.88$1.86$0.02
2014Summary only. Only limited summary data is available for this year.$0.68$0.25$0.43$1.80$1.82$0.03
2013Summary only. Only limited summary data is available for this year.$0.82$0.36$0.46$2.22$2.27$0.05
2012Summary only. Only limited summary data is available for this year.$0.74$0.22$0.51$2.35$2.44$0.09
2011Summary only. Only limited summary data is available for this year.$0.76$0.06$0.70$2.83$2.87$0.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 11, 2025
Return Version
2023v6.0
Gross Receipts
$2,290,157
Mission and Program Overview

Mission

To provide safe day care services to low income families

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$422,901$400,274▼ $22,627
Cash and Non-Interest-Bearing Accounts$190,651$388,892▲ $198,241
Pledges and Grants Receivable$132,484$135,134▲ $2,650
Loans From Officers Directors$16,854$17,191▲ $337
Total Assets$746,036$924,300▲ $178,264
Liabilities
Unsecured Notes Loans Payable$21,166$21,589▲ $423
Accounts Payable and Accrued Expenses$15,153$15,456▲ $303
Other Liabilities$0$0→ $0
Total Liabilities$53,173$54,236▲ $1,063
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$692,863$870,064▲ $177,201
Total Net Assets Fund Balance$692,863$870,064▲ $177,201
Total Liabilities and Net Assets / Fund Balance$746,036$924,300▲ $178,264

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$351,874$553,198$905,072
Other Land Buildings$0$208,793$208,793
Equipment$0$98,067$98,067
Land$48,400-$48,400
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Suzanne PowellExecutive DirectorFT$145,003$15,000$160,003

Board Members and Trustees

NameTitle
Valerie WilsonChairperson
Darlene WoodMember
Denise CruzMember
Eleanor PotterMember
Trevor ChinMember
Ellen DavisSecretary
Taryn CouncilTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,213,505
Program Service Revenue
$76,652
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$177,201
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,560,003
Other Expenses$552,953
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$895,885$223,971$0$1,119,856
Other Employee Benefits$134,926$33,732$0$168,658
Occupancy$116,872$29,218$0$146,090
Current Officers, Directors, Trustees, and Key Employees$116,002$29,001$0$145,003
Payroll Taxes$101,189$25,297$0$126,486
All Other Expenses$74,090$18,522$0$92,612
Insurance$40,501$10,125$0$50,626
Fees for Services Accounting$32,000$8,000$0$40,000
Other Expenses$28,655$7,164$0$35,819
Depreciation Depletion$18,102$4,525$0$22,627
Fees for Services Other$10,969$2,742$0$13,711
Travel$1,691$423$0$2,114
Total Functional Expenses$1,677,360$435,596$0$2,112,956
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$16,854$17,191▲ $337
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Funding Agency$0
Governance and Compliance

Governance Checklist

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

Filer

Filer Name
Paterson Day Care 100 Inc
EIN
22-1986737
Phone
9732785200
Address
363 BROADWAY, PATERSON, NJ 07509

Signing Officer

Name
Suzanne Powell
Title
Executive Director
Phone
9732785200
Signed
2025-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Suzanne Powell
Formed
1981
Legal Domicile
Nj
Voting Board Members
7
Independent Board Members
7
Employees
27
Volunteers
5

Preparer

Firm
Olugbenga Olabintan CPA Inc
Address
137 CAMDEN ST STE 3, NEWARK, NJ 07103
Preparer
Olugbenga Olabintan CPA
Phone
2012307518
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 is reviewed by the board before mailing.”

Pt VI, Line 12C

“The organization reviews and enforces its conflict of interest policies.”

Pt VI, Line 15A

“All salaries are set and approved by the board.”

Pt VI, Line 15B

“All salaries are set and approved by the board.”

Pt VI, Line 19

“Upon request, the organization makes its governing documents,conflict of interest policies & financial statements available to the public.”

Raw XML AppendixShowing 400 of 431 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt015153
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt015456
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE SAFE DAY CARE SERVICES TO LOW INCOME FAMILIES
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt018522
IRS990/AllOtherExpensesGrp/ProgramServicesAmt074090
IRS990/AllOtherExpensesGrp/TotalAmt092612
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0CORPORATION
IRS990/BooksInCareOfDetail/PhoneNum09732785200
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0363 BROADWAY
IRS990/BooksInCareOfDetail/USAddress/CityNm0PATERSON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NJ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd007509
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0190651
IRS990/CashNonInterestBearingGrp/EOYAmt0388892
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt029001
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0116002
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0145003
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02213505
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0552953
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt076652
IRS990/CYRevenuesLessExpensesAmt0177201
IRS990/CYSalariesCompEmpBnftPaidAmt01560003
IRS990/CYTotalExpensesAmt02112956
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02290157
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt04525
IRS990/DepreciationDepletionGrp/ProgramServicesAmt018102
IRS990/DepreciationDepletionGrp/TotalAmt022627
IRS990/Desc0NEW JERSEY UNVERSAL CHILD CARE - EARLY CHILDHOOD PROGRAM PROVIDES FULL DAY PRESCHOOL TO ALL 3 TO 4 YEAR-OLD CHILDREN IN PATERSON, NEW JERSEY
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt027
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01562922
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt08000
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt032000
IRS990/FeesForServicesAccountingGrp/TotalAmt040000
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt02742
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt010969
IRS990/FeesForServicesOtherGrp/TotalAmt013711
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt715000
IRS990/Form990PartVIISectionAGrp/PersonNm0VALERIE WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm1TARYN COUNCIL
IRS990/Form990PartVIISectionAGrp/PersonNm2ELLEN DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm3TREVOR CHIN
IRS990/Form990PartVIISectionAGrp/PersonNm4DARLENE WOOD
IRS990/Form990PartVIISectionAGrp/PersonNm5ELEANOR POTTER
IRS990/Form990PartVIISectionAGrp/PersonNm6DENISE CRUZ
IRS990/Form990PartVIISectionAGrp/PersonNm7SUZANNE POWELL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7145003
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt02213505
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02290157
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt010125
IRS990/InsuranceGrp/ProgramServicesAmt040501
IRS990/InsuranceGrp/TotalAmt050626
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0860058
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0422901
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0400274
IRS990/LandBldgEquipCostOrOtherBssAmt01260332
IRS990/LegalDomicileStateCd0NJ
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt016854
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt017191
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE SAFE DAY CARE SERVICES TO LOW INCOME FAMILIES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0692863
IRS990/NetAssetsOrFundBalancesEOYAmt0870064
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0692863
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0870064
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt029218
IRS990/OccupancyGrp/ProgramServicesAmt0116872
IRS990/OccupancyGrp/TotalAmt0146090
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt033732
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0134926
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0168658
IRS990/OtherExpensesGrp/Desc0TELEPHONE
IRS990/OtherExpensesGrp/Desc1FOOD SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINT
IRS990/OtherExpensesGrp/Desc3UTLITIES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03488
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt129266
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210122
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt37164
IRS990/OtherExpensesGrp/ProgramServicesAmt013951
IRS990/OtherExpensesGrp/ProgramServicesAmt152038
IRS990/OtherExpensesGrp/ProgramServicesAmt240489
IRS990/OtherExpensesGrp/ProgramServicesAmt328655
IRS990/OtherExpensesGrp/TotalAmt017439
IRS990/OtherExpensesGrp/TotalAmt181304
IRS990/OtherExpensesGrp/TotalAmt250611
IRS990/OtherExpensesGrp/TotalAmt335819
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0223971
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0895885
IRS990/OtherSalariesAndWagesGrp/TotalAmt01119856
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025297
IRS990/PayrollTaxesGrp/ProgramServicesAmt0101189
IRS990/PayrollTaxesGrp/TotalAmt0126486
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0132484
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0135134
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SUZANNE POWELL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt076652
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILD CARE FOOD PROGRAM THE PROGRAM PROVIDES MEALS FOR ELIGIBLE CHILDREN IN THE PRESCHOOL/DAY CARE PROGRAM
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0114438
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02170103
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0542555
IRS990/PYOtherRevenueAmt0263200
IRS990/PYProgramServiceRevenueAmt075149
IRS990/PYRevenuesLessExpensesAmt0436482
IRS990/PYSalariesCompEmpBnftPaidAmt01529415
IRS990/PYTotalExpensesAmt02071970
IRS990/PYTotalRevenueAmt02508452
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0177201
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt076652
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: OTHER INCOME 2019: 34810. 2020: 38291. 2021: 42120.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02213505
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02170103
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02135031
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02042002
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01981378
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010542019
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt042120
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt038291
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt034810
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0115221
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98920
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.98570
IRS990ScheduleA/PublicSupportTotal170Amt010542019
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02213505
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02170103
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02135031
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02042002
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01981378
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010542019
IRS990ScheduleA/TotalSupportAmt010657240
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0351874
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0553198
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0905072
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt098067
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt098067
IRS990ScheduleD/LandGrp/BookValueAmt048400
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt048400
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0208793
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0208793
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO FUNDING AGENCY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0400274
IRS990ScheduleD/TotalLiabilityAmt00
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt017191
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0CURRENT OPERATIONS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0134000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0SUZANNE POWELL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0EXECUTIVE DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt017191
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE BOARD BEFORE MAILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION REVIEWS AND ENFORCES ITS CONFLICT OF INTEREST POLICIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL SALARIES ARE SET AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL SALARIES ARE SET AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON REQUEST, THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS,CONFLICT OF INTEREST POLICIES & FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NJ
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0746036
IRS990/TotalAssetsEOYAmt0924300
IRS990/TotalAssetsGrp/BOYAmt0746036
IRS990/TotalAssetsGrp/EOYAmt0924300
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02213505
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0435596
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01677360
IRS990/TotalFunctionalExpensesGrp/TotalAmt02112956
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt053173
IRS990/TotalLiabilitiesEOYAmt054236
IRS990/TotalLiabilitiesGrp/BOYAmt053173
IRS990/TotalLiabilitiesGrp/EOYAmt054236
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0692863
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0870064
IRS990/TotalOtherCompensationAmt015000
IRS990/TotalProgramServiceExpensesAmt01677360
IRS990/TotalProgramServiceRevenueAmt076652
IRS990/TotalReportableCompFromOrgAmt0145003
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt076652
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02290157
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0746036
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0924300
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0423
IRS990/TravelGrp/ProgramServicesAmt01691
IRS990/TravelGrp/TotalAmt02114
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt021166
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt021589
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0363 BRODWAY
IRS990/USAddress/CityNm0PATERSON
IRS990/USAddress/StateAbbreviationCd0NJ
IRS990/USAddress/ZIPCd007509
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07

Document Assets

No mirrored PDF or thumbnail assets are attached yet.