HOLYOKE DAY NURSERY INC

Address
159 CHESTNUT STREET
HOLYOKE, MA 01040
Contact
Phone: +1 (413) 538-8419
Nonprofit
NTEE: P33 - Child Day Care
EIN: 04-2104313

Mission

To Provide professional day care services to preschoolers toddlers from mainly economically disadvantaged families in the greater Holyoke area. Parents must be working or attending job training.
 20172016201520142013
Basic features of the organization
Year of formation1919
Subsection code03
PF filing required0    
Metropolitan statistical area8003
Form of organization
CorporationTrue
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel$57,845.00$331,635.00$289,562.00$330,995.00$54,748.00
Sum of reportable (W2/1099) compensation$57,845.00$56,469.00$54,750.00$54,750.00$53,120.00
Number of employees1514151816
Number of people compensated >$100k    0
Number of volunteers    0
Personnel
Beauregard, Brian
TitlePresidentPresidentPresidentPresidentPRESIDENT
Name of key/compensated personBrian BeauregardBrian BeauregardBrian BeauregardBrian BeauregardBRIAN BEAUREGARD
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Current officerTrueTrueTrueTrueTrue
Average hours per week working for org001.00001.00001.00001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Pasquale, Matthew
TitleSecretary TreasurerSecretary TreasurerSecretary TreasurerSecretary TreasurerSECRETARY & TREASURER
Name of key/compensated personMatthew PasqualeMatthew PasqualeMatthew PasqualeMatthew PasqualeMATTHEW PASQUALE
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Current officerTrueTrueTrueTrueTrue
Average hours per week working for org001.00001.00001.00001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Ruiz, Loriann
TitleDirectorDirector   
Name of key/compensated personLoriann RuizLoriann Ruiz   
Position of compensated person
Current individual trustee or directorTrueTrue   
Average hours per week working for org001.00001.00   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Sherlock, Ann
TitleExecutive DirectorExecutive DirectorExecutive DirectorExecutive DirectorEXECUTIVE DIRECTOR
Name of key/compensated personAnn SherlockAnn SherlockAnn SherlockAnn SherlockANN SHERLOCK
Position of compensated person
Current officerTrueTrueTrueTrueTrue
Average hours per week working for org040.00040.00040.00040.0040.00
Reportable compensation from org$57,845.00$56,469.00$54,750.00$54,750.00$53,120.00
Other comp, non-reportable, from org and related orgs$7,896.00$0.00$0.00$6,505.00$6,615.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Wielgosz, Henry
Title  DirectorDirectorDIRECTOR
Name of key/compensated person  Henry WielgoszHenry WielgoszHENRY WIELGOSZ JR
Position of compensated person
Current individual trustee or director  TrueTrueTrue
Average hours per week working for org  001.00001.001.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Purpose: mission, activities, & accomplishments
Mission or significant activitiesPROVIDE QUALIFIED SUBSIDIZED CHILD CARE PRESCHOOL EDUCATION TO CHILDREN OF LOW-INCOME FAMILIESPROVIDE QUALIFIED SUBSIDIZED CHILD CARE PRESCHOOL EDUCATION TO CHILDREN OF LOW-INCOME FAMILIESPROVIDE QUALIFIED SUBSIDIZED CHILD CARE PRESCHOOL EDUCATION TO CHILDREN OF LOW-INCOME FAMILIESPROVIDE QUALIFIED SUBSIDIZED CHILD CARE PRESCHOOL EDUCATION TO CHILDREN OF LOW-INCOME FAMILIESPROVIDE QUALIFIED SUBSIDIZED CHILD CARE & PRESCHOOL EDUCATION TO CHILDREN OF LOW-INCOME FAMILIES.
Program service expenses, total$501,876.00$481,046.00$421,699.00$429,390.00$420,015.00
Programs, including revenue & expenses
Provided Day Care Services to Preschoolers in accordance with the Organizations mission. Program focuses on developing skills needed for these children to be successful in school.
Program expenses$355,412.00$340,432.00$300,896.00$306,985.00$298,193.00
Program revenue    $362,990.00
Program descriptionProvided Day Care Services to Preschoolers in accordance with the Organizations mission. Program focuses on developing skills needed for these children to be successful in school.Provided Day Care Services to Preschoolers in accordance with the Organizations mission. Program focuses on developing skills needed for these children to be successful in school.Provided Day Care Services to Preschoolers in accordance with the Organizations mission. Program focuses on developing skills needed for these children to be successful in school.Provided Day Care Services to Preschoolers in accordance with the Organizations mission. Program focuses on developing skills needed for these children to be successful in school.PROVIDED DAY CARE SERVICES TO PRESCHOOLERS IN ACCORDANCE WITH THE ORGANIZATION'S MISSION. PROGRAM FOCUSES ON DEVELOPING SKILLS NEEDED FOR THESE CHILDREN TO BE SUCCESSFUL IN SCHOOL. THE AVERAGE MONTHLY ENROLLMENT IN THIS PROGRAM FOR THE FISCAL YEAR WAS 37 CHILDREN.
Provided Quality child care services to toddlers in accordance with the Organizations mission. Child care services are provided in a safe, nurturing and secure learning environment during the critical years of child development.
Program expenses$146,464.00$140,614.00$120,803.00$122,405.00$121,822.00
Program revenue    $117,393.00
Program descriptionProvided Quality child care services to toddlers in accordance with the Organizations mission. Child care services are provided in a safe, nurturing and secure learning environment during the critical years of child development.Provided Quality child care services to toddlers in accordance with the Organizations mission. Child care services are provided in a safe, nurturing and secure learning environment during the critical years of child development.Provided Quality child care services to toddlers in accordance with the Organizations mission. Child care services are provided in a safe, nurturing and secure learning environment during the critical years of child development.Provided Quality child care services to toddlers in accordance with the Organizations mission. Child care services are provided in a safe, nurturing and secure learning environment during the critical years of child development.PROVIDED QUALITY CHILD CARE SERVICES TO TODDLERS IN ACCORDANCE WITH THE ORGANIZATION'S MISSION. CHILD CARE SERVICES ARE PROVIDED IN A SAFE, NURTURING AND SECURE LEARNING ENVIRONMENT DURING THE CRITICAL YEARS OF CHILD DEVELOPMENT. THE AVERAGE MONTHLY ENROLLMENT IN THIS PROGRAM FOR THE FISCAL YEAR WAS 11 CHILDREN.
Financial data
Revenue
Total revenue$662,439.00$701,335.00$547,317.00$573,367.00$508,899.00
Revenue from contributions (total)$1,283.00$36,560.00$1,513.00$1,812.00$26,764.00
Revenue from noncash contributions$1,040.00   $6,064.00
Investment income, current yr$991.00$1,116.00$774.00$1,133.00$1,527.00
Total revenue from grants, etc., current yr$1,283.00$36,560.00$1,513.00$1,812.00$26,764.00
Total unrelated business revenue$0.00$0.00$0.00$0.00$0.00
Other revenue, current yr$0.00$0.00$0.00$200.00$225.00
Net unrelated business taxable revenue    $0.00
Program service revenue (total)$660,165.00$663,659.00$545,030.00$570,222.00$480,383.00
Gross receipts$662,439.00$701,335.00$547,317.00$573,367.00$508,899.00
Sources of contributions
Revenue from federated campaigns    $17,955.00
Revenue from all other contributions$1,283.00$36,560.00$1,513.00$1,812.00$8,809.00
Other types of revenue
Income from dividends, interest, and similar investments$991.00$1,116.00$774.00$1,133.00$1,527.00
Net rental income  $0.00$0.00 
Net income from fundraising events   $200.00$225.00
Expense categories (totals)
Total functional expenses: sum of all$642,862.00$617,146.00$542,936.00$551,164.00$540,903.00
Total functional expenses: program service $501,876.00$481,046.00$421,699.00$429,390.00$420,015.00
Total functional expenses: management and general$140,986.00$136,100.00$121,237.00$121,774.00$120,888.00
Total functional expenses: fundraising$0.00$0.00$0.00$0.00$0.00
Fees for services
Lobbying fees (total)$0.00$0.00$0.00$0.00 
Legal fees (total)$0.00$0.00$0.00$0.00 
Fundraising service fees (total)$0.00$0.00$0.00$0.00$0.00
General management fees (total)$0.00$0.00$0.00$0.00 
Investment management fees (total)$0.00$0.00$0.00$0.00 
Assets and liabilities
Total assets$935,955.00$908,653.00$832,056.00$821,732.00$802,846.00
Total assets, beginning of year$908,653.00$832,056.00$821,732.00$802,846.00$834,596.00
Total liabilities$74,799.00$67,352.00$75,165.00$68,679.00$72,902.00
Total liabilities, beginning of year$67,352.00$75,165.00$68,679.00$72,902.00$72,330.00
Unrestricted net assets, end of yr$861,156.00$841,301.00$756,891.00$753,053.00$729,944.00
Net assets$861,156.00$841,301.00$756,891.00$753,053.00$729,944.00
Net assets, beginning of year$841,301.00$756,891.00$753,053.00$729,944.00$762,266.00
Investments: publicly traded securities$71,639.00$71,262.00$70,843.00$87,859.00$949.00
Cash: non-interest bearing$100.00$100.00$100.00$100.00$100.00
Cash: non-interest bearing, beginning of year$100.00$100.00$100.00$100.00$100.00
Other financial variables
Revenue less expenses$19,577.00$84,189.00$4,381.00$22,203.00-$32,004.00
Advertising (total)$0.00$0.00$0.00$4,035.00$3,561.00
Savings & temp cash investment$632,033.00$549,112.00$516,298.00$551,930.00$617,960.00
Accounts receivable, net$92,474.00$140,482.00$85,719.00$83,601.00$75,300.00
Prepaid expenses & deferred charges$5,601.00$5,272.00$5,358.00$5,231.00$6,042.00
Accounts payable & accrued expenses$74,799.00$67,352.00$75,165.00$68,679.00$72,902.00
Total net assets or fund balances$861,156.00$841,301.00$756,891.00$753,053.00$729,944.00
Depreciation, depletion, amortization$11,140.00$11,313.00$10,768.00$9,483.00$10,437.00
Payment to affiliates$0.00$0.00$0.00$0.00 
Governance and accountability
Number of voting members33333
Number of independent voting members33333
Financial sheets auditedTrueTrueTrueTrueTrue
Accrual accountingTrueTrueTrueTrueTrue
Tax year start date2016-07-012015-07-012014-07-012013-07-012012-07-01
Tax year end date2017-06-012016-06-012015-06-012014-06-012013-06-01
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990990
Date e-filing submitted2017-12-282017-07-122016-03-232014-12-292014-03-17
IRS schema version2016v3.02015v3.02014v6.02013v3.12012v2.1
Filing identifier201733199349307963201700269349300135201600209349300310201443189349301374201430319349300103
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