2024-10-11T13:36:44-05:00 2023-06-30 113266576 GRASSI & CO CPA'S PC ONE MAYNARD DRIVE SUITE 2203 PARK RIDGE NJ 07656 990 2022-07-01 221487580 THE MEMORIAL DAY NURSERY OF PATERSON INC MEMO 9737424873 397 GRAND STREET PATERSON NJ 07505 GINA M JOHNSON EXECUTIVE DIRECTOR 9737424873 2024-10-09 1 1 JAMES P FERRONE P00247175 2018089800 2024-10-08 2022 2024-10-15 13:58:12Z X GINA M JOHNSON 397 GRAND STREET PATERSON NJ 07505 6126461 0 X WWW.MDNURSERY.ORG X 1904 NJ MEMORIAL DAY NURSERY PROVIDES AN EDUCATIONALLY APPROPRITE PROGRAM FOR CHILDREN AGES THREE TO FOUR. IN PARTNERSHIP WITH THEIR FAMILIES WE PROMOTE COGNITIVE, SOCIAL, PHYSICAL AND EMOTIONAL DEVELOPMENT, WHILE GIVING THE CHILDREN THE SUPPORT THE NEED TO SUCCEED. 9 8 90 0 0 0 4880754 4989085 738015 1131097 961 533 -805 -3726 5618925 6116989 0 0 0 0 4074672 4279554 0 0 0 1204912 1374808 5279584 5654362 339341 462627 2993663 3405373 1735324 1684349 1258339 1721024 MEMORIAL DAY NURSERY PROVIDES AN EDUCATIONALL APPROPRIATE PROGRAM FOR CHILDREN AGES THREE TO FOUR. IN PARTNERSHIP WITH THEIR FAMILIES WE PROMOTE COGNITIVE, SOCIAL, PHYSICAL AND EMOTIONAL DEVELOPMENT, WHILE GIVING THE CHILDREN THE SUPPORT THEY NEED TO SUCCEED. 0 0 4220747 4550607 EDUCATION: THE ORGANIZATION OPERATES A FREE TEN MONTH AND EXTENDED PRE-KINDERGARTEN PROGRAM PROVIDING CHILDREN WITH A SOLID FOUNDATION OF SOCIAL EDUCATIONAL AND EMOTIONAL SKILLS. BEFORE AND AFTER CARE AND SUMMER CAMP PROGRAMS ARE OPEN TO ALL CHILDREN AT A NOMINAL FEE. 965117 1131097 CHILDCARE: YEAR ROUND CHILD CARE SERVICES ARE PROVIDED IN A NURTURING SETTING TO CHILDREN AGES 3 - 12. 5185864 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 1 5 0 90 0 0 0 0 0 0 0 0 0 0 0 X 9 8 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NJ X THE ORGANIZATION 9737424873 397 GRAND STREET PATERSON NJ 07505 DOROTHY BELL PRESIDENT 1.00 X X 0 0 0 TIMOTHY BROWN VICE PRESIDENT 1.00 X X 0 0 0 TREVOR ALBERTINE 2ND VICE PRESIDENT 1.00 X X 0 0 0 DEBORAH HOFFMAN TREASURER 1.00 X X 0 0 0 ROBERT T BELL BOARD MEMBER 1.00 X 0 0 0 BEATRIZ GONZALEZ BOARD MEMBER 1.00 X 0 0 0 MICHAEL SWEENEY BOARD MEMBER 1.00 X 0 0 0 NANCY LARACY BOARD MEMBER 1.00 X 0 0 0 GINA JOHNSON EXECUTIVE DIRECTOR 40.00 X 144707 0 16399 144707 0 16399 1 0 1 0 0 114731 4858151 16203 4989085 CHILD CARE SERVICES 624410 1131097 1131097 1131097 533 533 5746 9472 -3726 -3726 6116989 1131097 0 -3193 144707 131698 13009 3483887 3170323 313564 360396 327961 32435 290564 264413 26151 71359 64937 6422 48995 44585 4410 708 637 71 109790 99909 9881 2017 2017 3012 2741 271 63811 58068 5743 108834 100099 8735 125081 113824 11257 ASSISTANCE TO PROGRAM S 444616 444616 REPAIRS AND MAINTENANCE 192829 175474 17355 SUPPLIES 172036 155697 16339 EQUIPMENT EXPENSE 13609 12384 1225 18111 16481 1630 5654362 5185864 468498 0 1063025 1487703 253518 276304 90401 138023 22626 52729 3637089 2359737 1382853 1277352 35216 13020 25002 21668 121022 138574 2993663 3405373 228194 210247 67109 54300 1361864 1259671 78157 160131 1735324 1684349 X 1258339 1721024 1258339 1721024 2993663 3405373 462627 58 0 X X 0 1 X 0 1 1 X 4240475 4285470 3927563 4766239 5104622 22324369 4240475 4285470 3927563 4766239 5104622 22324369 22324369 1020 2971 819 360 533 5703 6370 6370 22336442 4247765 0.99950 0.99940 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 150398 150398 3123186 2008486 1114700 163535 164721 -1186 199970 186530 13440 1277352 DUE TO THE PATERSON BOARD OF EDUCATION 160131 160131 X PART X, LINE 2: THE ORGANIZATION ADHERES TO FASB ASC TOPIC 740, INCOME TAXES, WHICH PROVIDES GUIDANCE AND CLARIFICATION ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE ORGANIZATIONS FINANCIAL STATEMENTS. THE GUIDANCE PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL RECOGNITION AND MEASUREMENT OF A TAX POSITION OR EXPECTED TO BE TAKEN IN A TAX RETURN, AND ALSO PROVIDES GUIDANCE ON RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, DISCLOSURE AND TRANSITION. FOR THE YEAR ENDED JUNE 30, 2023, THE ORGANIZATION HAS NO MATERIAL UNCERTAIN TAX POSITIONS TO BE ACCOUNTED FOR IN THE FINANCIAL STATEMENTS. 0 0 0 0 0 0 0 0 0 GINA JOHNSON EXECUTIVE DIRECTOR 144707 0 0 0 0 0 0 0 16399 0 161106 0 0 0 HEALTHY KIDS KITCHEN OF PATERSON NJ AFFILIATION 114731 TRANSACTIONS WITH THE PROVIDING OF MEALS AND AND CHARITABLE DONATION. 0 FORM 990, PART VI, SECTION A, LINE 2 THERE ARE TWO BOARD MEMBERS WHO ARE MARRIED. FORM 990, PART VI, SECTION B, LINE 11B COPIES OF THE RETURN IS PROVIDED TO THE BOARD FOR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD REVIEWS AND APPROVES. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD REVIEWS AND APPROVES COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE WHEN REQUESTED FORM 990; STATEMENT XII; LINE 2C THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR. FORM 990; B <AMENDED TAX RETURN> THE ORIGINALLY FILED 2022 TAX RETURN DID NOT CORRECTLY CAPTURE THE PROPER AMOUNTS OF PROGRAM REVENUES, OTHER REVENUES AND FUNCTIONAL EXPENSES. AS A RESULT, THE TAXPAYER IS AMENDING THE 2022 RETURNS. HEALTHY KIDS KATERING SERVICE OF PATERSON NJ 397 GRAND STREET PATERSON NJ 07505 464217059 PROVIDING MEALS TO UNDERPRIVELEDGED CHILDREN NJ 501(C)(3) LINE 10 THE MEMORIAL DAY NURSERY OF PATERSON NJ 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HEALTHY KIDS KATERING SERVICE OF PATERSON NJ C FINANCIAL STATEMENTS