Civic Intelligence

Hoboken Day Care 100 Program

990 • Fiscal year 2021 • EIN 22-1986978

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 14, 2022

Organization ProfileN/A
124 Grand StreetHoboken, NJ 07030

(201) 792-4666

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$469,426

Down $14,885 (-3.1%) from 2020

Net Assets

Up

$444,387

Up $38,291 (+9.4%) from 2020

Liabilities

Down

$25,039

Down $53,176 (-68%) from 2020

Revenue And Expenses

Revenue

Up

$636,946

Up $124,415 (+24%) from 2020

Expenses

Up

$598,655

Up $57,653 (+11%) from 2020

Net Income

Up

$38,291

Up $66,762 (+234%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800K$600K$400K$200K$0Assets 2010: $472,774Liabilities 2010: $141,718Net Assets 2010: $331,0562010Assets 2011: $504,834Liabilities 2011: $124,906Net Assets 2011: $379,9282011Assets 2012: $378,580Liabilities 2012: $74,842Net Assets 2012: $303,7382012Assets 2013: $145,046Liabilities 2013: $57,129Net Assets 2013: $87,9172013Assets 2014: $133,555Liabilities 2014: $36,986Net Assets 2014: $96,5692014Assets 2015: $153,649Liabilities 2015: $32,175Net Assets 2015: $121,4742015Assets 2016: $143,119Liabilities 2016: $29,847Net Assets 2016: $113,2722016Assets 2017: $229,656Liabilities 2017: $29,538Net Assets 2017: $200,1182017Assets 2018: $332,598Liabilities 2018: $24,248Net Assets 2018: $308,3502018Assets 2019: $436,734Liabilities 2019: $2,167Net Assets 2019: $434,5672019Assets 2020: $484,311Liabilities 2020: $78,215Net Assets 2020: $406,0962020Assets 2021: $469,426Liabilities 2021: $25,039Net Assets 2021: $444,3872021Assets 2021: $648,546Liabilities 2021: $25,039Net Assets 2021: $623,5072021Assets 2022: $666,009Liabilities 2022: $89,097Net Assets 2022: $576,9122022Assets 2023: $532,279Liabilities 2023: $99,466Net Assets 2023: $432,8132023Assets 2024: $307,928Liabilities 2024: $110,217Net Assets 2024: $197,7112024

Highlighted filing

2021

Assets$469,426
Liabilities$25,039
Net Assets$444,387
Open 2021 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $786,2132010Expenses 2011: $764,6182011Expenses 2012: $798,7312012Expenses 2013: $771,7882013Revenue 2014: $584,816Expenses 2014: $576,164Net Income 2014: $8,6522014Revenue 2015: $602,503Expenses 2015: $577,598Net Income 2015: $24,9052015Revenue 2016: $383,658Expenses 2016: $367,027Net Income 2016: $16,6312016Revenue 2017: $474,374Expenses 2017: $387,528Net Income 2017: $86,8462017Revenue 2018: $513,026Expenses 2018: $404,794Net Income 2018: $108,2322018Revenue 2019: $609,976Expenses 2019: $483,759Net Income 2019: $126,2172019Revenue 2020: $512,531Expenses 2020: $541,002Net Income 2020: -$28,4712020Revenue 2021: $636,946Expenses 2021: $598,655Net Income 2021: $38,2912021Revenue 2021: $636,946Expenses 2021: $443,318Net Income 2021: $193,6282021Revenue 2022: $1,078,580Expenses 2022: $1,100,175Net Income 2022: -$21,5952022Revenue 2023: $1,146,657Expenses 2023: $1,290,756Net Income 2023: -$144,0992023Revenue 2024: $1,589,356Expenses 2024: $1,403,372Net Income 2024: $185,9842024

Highlighted filing

2021

Revenue$636,946
Expenses$598,655
Net Income$38,291
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 14, 2022
Return Version
2020v4.2
Gross Receipts
$636,946
Mission and Program Overview

Mission

to provide low cost child care services to income eligible families.

To provide low cost child care services to residents of the area with a focus on low and middle income eligible families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$368,666$276,356▼ $92,310
Savings and Temporary Cash Investments$100,591$166,544▲ $65,953
Prepaid Expenses and Deferred Charges$9,880$13,501▲ $3,621
Pledges and Grants Receivable$5,174$7,244▲ $2,070
Land, Buildings, and Equipment, Net$0$5,781▲ $5,781
Total Assets$484,311$469,426▼ $14,885
Liabilities
Other Liabilities$74,365$21,850▼ $52,515
Accounts Payable and Accrued Expenses$3,850$3,189▼ $661
Total Liabilities$78,215$25,039▼ $53,176
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$406,096$444,387▲ $38,291
Total Net Assets Fund Balance$406,096$444,387▲ $38,291
Total Liabilities and Net Assets / Fund Balance$484,311$469,426▼ $14,885

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,781$3,266-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Leonard SerranoPresident
Detra BrandaMember
Florence AmatoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$252,945
Program Service Revenue
$382,620
Investment Income
$1,381
Other Revenue
$0
All Other Contributions
$52,000
Change in Net Assets
$38,291
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$436,525
Other Expenses$162,130
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$398,874--$398,874
Occupancy$52,000--$52,000
Payroll Taxes$37,651--$37,651
Insurance$16,374--$16,374
All Other Expenses$13,379$1,113-$14,492
Office Expenses$4,088$6,133-$10,221
Fees for Services Accounting$9,040--$9,040
Other Expenses$8,879$15,908-$8,879
Depreciation Depletion-$1,445-$1,445
Total Functional Expenses$574,056$24,599$0$598,655
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unearned Revenue$21,850
Governance and Compliance

Governance Checklist

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

“SEE SCHEDULE O”

Form 990, Part VI, Section B, Line 12C

“SEE SCHEDULE O”

Form 990, Part VI, Section B, Line 15A

“SEE SCHEDULE O”

Form 990, Part VI, Section C, Line 19

“SEE SCHEDULE O”

Form 990, Part VI, Line 12C - Monitoring and Enforcement of Conflicts

“The executive director is responsible for implementing the conflict of interest policy. Issues are brought to a board meeting by any member, staff person or parent and discussed. The board uses the policy to determine if there is an apparent or actual conflict of interest. The policy is strictly adhered to.”

Form 990, Part VI, Line 15A - Compensation Review & Approval Process - CEO

“The executive director's salary is discussed and finalized at the board meeting.”

Form 990, Part VI, Line 19 - Other Organization Documents Publicly Availabl

“Documents are made available upon request.”

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

“Leonard serrano - 124 grand street, hoboken, nj 07030. Florence amato - 124 grand street, hoboken, nj 07030. Detra branda - 124 grand street, hoboken, nj 07030.”

Filing and Contact Details

Filer

Filer Name
Hoboken Day Care 100 Program
EIN
22-1986978
Phone
2017924666
Address
124 GRAND STREET, HOBOKEN, NJ 07030

Signing Officer

Name
Leonard Serrano
Title
President
Phone
2017924666
Signed
2022-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Leonard Serrano
Formed
1972
Legal Domicile
Nj
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Robert a Woloshen CPA Pc
Address
29 WEST 15TH STREET, NEW YORK, NY 10011
Preparer
Robert Woloshen CPA
Phone
2128433486
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C, Page 12

“These issues are discussed and decided at the board meeting between the executive director and the board.”

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

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SEE SCHEDULE O
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SEE SCHEDULE O
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SEE SCHEDULE O
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE EXECUTIVE DIRECTOR IS RESPONSIBLE FOR IMPLEMENTING THE CONFLICT OF INTEREST POLICY. ISSUES ARE BROUGHT TO A BOARD MEETING BY ANY MEMBER, STAFF PERSON OR PARENT AND DISCUSSED. THE BOARD USES THE POLICY TO DETERMINE IF THERE IS AN APPARENT OR ACTUAL CONFLICT OF INTEREST. THE POLICY IS STRICTLY ADHERED TO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE EXECUTIVE DIRECTOR'S SALARY IS DISCUSSED AND FINALIZED AT THE BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7LEONARD SERRANO - 124 GRAND STREET, HOBOKEN, NJ 07030. FLORENCE AMATO - 124 GRAND STREET, HOBOKEN, NJ 07030. DETRA BRANDA - 124 GRAND STREET, HOBOKEN, NJ 07030.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THESE ISSUES ARE DISCUSSED AND DECIDED AT THE BOARD MEETING BETWEEN THE EXECUTIVE DIRECTOR AND THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, LINE 12C - MONITORING AND ENFORCEMENT OF CONFLICTS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, LINE 15A - COMPENSATION REVIEW & APPROVAL PROCESS - CEO
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, LINE 19 - OTHER ORGANIZATION DOCUMENTS PUBLICLY AVAILABL
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XII, LINE 2C, PAGE 12
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NJ
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0484311
IRS990/TotalAssetsEOYAmt0469426
IRS990/TotalAssetsGrp/BOYAmt0484311
IRS990/TotalAssetsGrp/EOYAmt0469426
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0252945
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt024599
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0574056
IRS990/TotalFunctionalExpensesGrp/TotalAmt0598655
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt078215
IRS990/TotalLiabilitiesEOYAmt025039
IRS990/TotalLiabilitiesGrp/BOYAmt078215
IRS990/TotalLiabilitiesGrp/EOYAmt025039
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0406096
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0444387
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0574056
IRS990/TotalProgramServiceRevenueAmt0382620
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt01381
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0382620
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0636946
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0484311
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0469426
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0124 GRAND STREET
IRS990/USAddress/CityNm0HOBOKEN
IRS990/USAddress/StateAbbreviationCd0NJ
IRS990/USAddress/ZIPCd007030
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-03-31 18:45:55Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LEONARD SERRANO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02017924666
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-02-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HOBOKEN DAY CARE 100 PROGRAM
ReturnHeader/Filer/BusinessNameControlTxt0HOBO
ReturnHeader/Filer/EIN0221986978
ReturnHeader/Filer/PhoneNum02017924666
ReturnHeader/Filer/USAddress/AddressLine1Txt0124 GRAND STREET
ReturnHeader/Filer/USAddress/CityNm0HOBOKEN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NJ
ReturnHeader/Filer/USAddress/ZIPCd007030
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0133837810
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ROBERT A WOLOSHEN CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt029 WEST 15TH STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW YORK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd010011
ReturnHeader/PreparerPersonGrp/PhoneNum02128433486
ReturnHeader/PreparerPersonGrp/PreparationDt02022-02-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT WOLOSHEN CPA
ReturnHeader/ReturnTs02022-02-17T08:55:48-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LEONARD
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SERRANO
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

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Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$469,426
Liabilities
$25,039
Net assets
$444,387
Revenue
$636,946
Expenses
$598,655
Net income
$38,291
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.11$0.20$1.59$1.40$0.19
2023Summary only. Only limited summary data is available for this year.$0.53$0.10$0.43$1.15$1.29$0.14
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.09$0.58$1.08$1.10$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.03$0.62$0.64$0.44$0.19
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.03$0.44$0.64$0.60$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.48$0.08$0.41$0.51$0.54$0.03
2019Summary only. Only limited summary data is available for this year.$0.44$0.00$0.43$0.61$0.48$0.13
2018Summary only. Only limited summary data is available for this year.$0.33$0.02$0.31$0.51$0.40$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.23$0.03$0.20$0.47$0.39$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.14$0.03$0.11$0.38$0.37$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.15$0.03$0.12$0.60$0.58$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.13$0.04$0.10$0.58$0.58$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.06$0.09$0.77
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.38$0.07$0.30$0.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.12$0.38$0.76
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.14$0.33$0.79