2024-03-21T08:27:00-05:00 2023-06-30 042713795 MEYERS BROTHERS KALICKA PC 330 WHITNEY AVE SUITE 800 HOLYOKE MA 01040 990 2022-07-01 042103855 SPRINGFIELD DAY NURSERY CORPORATION SPRI 4137325183 1095 MAIN STREET FLOOR 2 SPRINGFIELD MA 01103 DAWN DISTEFANO PRESIDENT/CEO 4137325183 2024-02-19 1 DAWN DISTEFANO 999009999 0 HOWARD L CHENEY P00381206 4135368510 2024-02-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SQUARE ONE DAWN DISTEFANO 1095 MAIN STREET FLOOR 2 SPRINGFIELD MA 01103 11527184 0 X WWW.STARTATSQUAREONE.ORG X 1883 MA PROVIDING EDUCATIONAL AND FAMILY SUPPORT SERVICES. 13 13 201 50 0 0 4645992 5424291 5238154 5741572 77636 56543 29754 -13883 9991536 11208523 64794 6600 0 0 4982290 5763152 0 0 230004 3910115 4541355 8957199 10311107 1034337 897416 7692207 9699843 1232899 2027932 6459308 7671911 X SQUARE ONE IS COMMITTED TO ENSURING THAT EVERY CHILD HAS THE OPPORTUNITY TO SUCCEED AT SCHOOL, AT WORK AND IN LIFE BY PROVIDING EDUCATIONAL PROGRAMS, FAMILY SUPPORT SERVICES, HEALTH AND FITNESS RESOURCES, AND A VOICE IN THE COMMUNITY. WE KNOW THAT CHILDREN GROW UP TO BECOME BETTER EDUCATED AND PRODUCTIVE WHEN THEY HAVE HIGH QUALITY EARLY EDUCATION, NURTURING ADULTS TO CARE FOR THEM, AND A SAFE AND HEALTH COMMUNITY IN WHICH TO LIVE. AT THE CORE OF EVERYTHING WE DO IS OUR BELIEF, CONFIRMED BY RESEARCH, THAT CHILDREN WHO BEGIN LEARNING EARLY BECOME BETTER LEARNERS FOR LIFE. 0 0 2483164 6600 1627431 PRESCHOOL - DAYCARE SERVICES PROVIDED TO 176 PRESCHOOL CHILDREN AT VARIOUS DAYCARE FACILITIES. 2628518 3095596 FAMILY CHILD CARE- IN-HOME DAYCARE SERVICES PROVIDED TO 322 CHILDREN BY VARIOUS LICENSED FAMILY CHILD CARE PROVIDERS. 442348 578023 SCHOOL AGE CHILD CARE-EARLY EDUCATION AND CARE SERVICES PROVIDED TO 153 SCHOOL-AGE CHILDREN AT VARIOUS LOCATIONS. 555361 404543 FOOD- NUTRITION PROVIDED TO CHILDREN IN CARE SERVICES. 428773 5048 PARENT SERVICES-SUPPORT TO 64 PARENTS OF CHILDREN IN THE PROGRAM. 1004640 465 HEALTHY FAMILIES-PROVIDING HOME VISITATION SERVICES TO FAMILIES WHO ARE FIRST TIME PARENTS UNDER THE AGE OF 21. THE PROGRAM PROVIDES SUPPORT TO THE FAMILY FROM THE TIME OF PREGNANCY UNTIL THE CHILD IS 3 YEARS OLD. SUPPORT INCLUDES VARIOUS CLASSES ON PARENTING SKILLS, READING, EDUCATION, FINANCES AND NUTRITION. 159 FAMILIES SERVED. 537152 0 MHVI-PROVIDING HOME VISITATION SERVICES TO FAMILIES ADDRESSING THE NEEDS OF PREGNANT WOMEN, PARENTS WITH CHILDREN FROM BIRTH TO AGE 3, AND FIRST TIME PARENTS WITH CHILDREN OF ANY AGE. SUPPORT INCLUDES INTENSIVE HOME VISITING AND CREATION OF AN INDIVIDUAL FAMILY SERVICE PLAN BY JOINING COMMUNITY RESOURCES AND PARTNERS TO PROVIDE SUPPORTIVE SERVICES AND FAMILY EDUCATION. 24 FAMILIES SERVED. 631322 30466 FIRST STEPS TOGETHER (FAMILIES IN RECOVERY SUPPORT) IS A PEER COACHING AND PARENTING SUPPORT PROGRAM FOR MOMS RECOVERING FROM OPIOID DEPENDENCE. THIS IS A UNIQUE HOME VISITING PROGRAM, WHERE CLIENTS ARE MATCHED WITH A FAMILY RECOVERY SUPPORT SPECIALIST WHO IS A PERSON IN RECOVERY WITH SPECIALIZED TRAINING. THEY WILL PROVIDE SUPPORT FOR BOTH RECOVERY AND EARLY PARENTING. THIS PROGRAM ASSISTED 44 FAMILIES IN RECOVERY. 31174 PERINATAL EARLY CHILD PROGRAM - FAMILY SERVICES CAPACITY BUILDING. 3188422 440522 8742452 1 1 0 1 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 79 0 1 201 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MA X CATHY BODLEY 4137325183 1095 MAIN STREET FLOOR 2 SPRINGFIELD MA 01103 ELIZABETH BOYLE DIRECTOR 1.00 X 0 0 0 JESSICA DUPONT DIRECTOR 1.00 X 0 0 0 LEONARD UNDERWOOD DIRECTOR 1.00 X 0 0 0 AMY SELVIA-SMITH DIRECTOR 1.00 X 0 0 0 LAVAR CLICK-BRUCE DIRECTOR 1.00 X 0 0 0 KATHLEEN KANE TREASURER 1.00 X X 0 0 0 JULIE QUINK ASSISTANT TREASURER 1.00 X X 0 0 0 CORRINE RYAN VICE CHAIR 1.00 X X 0 0 0 ANDREA HICKSON-MARTIN CHAIR 1.00 X X 0 0 0 RYAN MCCOLLUM DIRECTOR 1.00 X 0 0 0 COLLEEN STOCKS CLERK 1.00 X X 0 0 0 KELLY COLLINS DIRECTOR 1.00 X 0 0 0 PETER TESTORI DIRECTOR 1.00 X 0 0 0 STUART JONES DIRECTOR-END 9/30/22 1.00 X 0 0 0 DAWN DISTEFANO PRESIDENT/CEO 40.00 X 144865 0 564 CATHERINE BODLEY CFO/VP ADMINISTRATION 40.00 X 5625 0 0 150490 0 564 1 0 0 0 0 76722 4219360 1128209 6600 5424291 FEES FROM GOVT AGENCIES 624410 5582090 5582090 PARENT FEES FOR SERVICES 624410 156439 156439 OTHER PROGRAM INCOME 624410 3043 3043 5741572 46606 46606 287235 1500 278402 396 8833 1104 9937 9937 25980 76722 39863 -13883 -13883 11208523 5741572 0 42660 6600 6600 199054 22827 138182 38045 4416732 3878832 407646 130254 789729 681766 75627 32336 357637 296273 48972 12392 1166 1166 56276 56276 8508 8508 269140 188461 78529 2150 24383 8689 15694 179518 85399 92981 1138 43806 23984 19000 822 752136 441735 304498 5903 111033 101969 9064 35792 22695 11006 2091 22369 20229 2140 133528 119205 14323 PROVIDER STIPENDS 2407008 2407008 OTHER SUPPLIES 177585 176892 693 MISCELLANEOUS 129496 121663 7795 38 FOOD FOR PROGRAMS 126564 122820 3302 442 63047 15405 43249 4393 10311107 8742452 1338651 230004 1274340 1994787 65236 24502 1325941 1570868 62466 73683 3913085 2680167 1074619 1232918 1763961 1950906 2060644 2173966 65000 678213 7692207 9699843 514042 896375 580605 667221 138252 464336 1232899 2027932 X 4009354 4463949 2449954 3207962 6459308 7671911 7692207 9699843 X 897416 100379 214808 X X 0 1 X 1 1 1 X 396629 3042269 4736362 4645992 5424291 18245543 396629 3042269 4736362 4645992 5424291 18245543 412538 17833005 25925 45533 37828 54124 46606 210016 29754 29754 18485313 30214214 0.96470 0.95740 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 27000 0 0 27000 0 PART II-B, LINE 1: INDIVIDUAL AND SMALL GROUP MEETINGS TO EDUCATE AND ADVOCATE FOR SQUARE ONE'S SERVICES. 0 1825009 146110 1971119 1977553 -152544 1825009 1484831 2166 490556 1977553 1581520 17378 -60688 53379 1484831 1497831 57918 75771 50000 1581520 0.82910 0.01070 0.16020 1 0 10902 10902 98125 81817 16308 2594226 1586603 1007623 1209832 1011747 198085 1232918 BENEFICIAL INTEREST IN PERPETUAL TRUST 2173966 F 2173966 CIP: CONSTRUCTION IN PROGRESS 257208 RIGHT OF USE ASSET, NET 421005 678213 CAPITAL LEASE 23125 FINANCE LEASE LIABILITY, NET 441211 464336 X 11560414 100379 5350 254670 360399 11200015 8508 8508 11208523 10347811 5350 39862 45212 10302599 8508 8508 10311107 PART V, LINE 4: THE ENDOWMENT FUND IS AN INVESTMENT PORTFOLIO INCLUDING DONOR RESTRICTED & BOARD DESIGNATED ENDOWMENT FUNDS. ITS PURPOSE IS TO GENERATE A TOTAL RETURN PROVIDING A REVENUE STREAM TO BE USED FOR PURPOSES REFLECTIVE OF THE MISSION. PART X, LINE 2: MANAGEMENT HAS EVALUATED SIGNIFICANT TAX POSITIONS AGAINST THE CRITERIA ESTABLISHED BY PROFESSIONAL STANDARDS AND BELIEVES THERE ARE NO SUCH TAX POSITIONS REQUIRING ACCOUNTING RECOGNITION. PART XI, LINE 2D - OTHER ADJUSTMENTS: INCREASE IN NET PRESENT VALUE OF BENEFICIAL INTEREST IN TRUSTS 214,808. SPECIAL EVENTS 39,862. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS 39,862. MILK & COOKIES EVENT 32304 27015 5289 19746 DERBY 70398 49707 20691 44 20073 102702 76722 25980 44 39819 39863 -13883 0 NON-CASH DONATED ITEMS 800 6600 FMV EDUCATIONAL SUPPLIES, COATS, TOYS, HAND SANITIZER, EVENT ADMISSIONS SCHEDULE I, LINE 2 GRANTS CONSIST OF DONATED ITEMS RECEIVED BY THE ORGANIZATION AND DISTRIBUTED TO PARTICIPANTS RECEIVING SERVICES IN ITS PROGRAMS. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE CONSISTS OF THE OFFICERS AND IMMEDIATE PAST BOARD CHAIR. THE EXECUTIVE COMMITTEE HAS ALL THE POWERS OF THE BOARD EXCEPT THAT IT MAY NOT ALTER OR MODIFY ANY ACTION OF THE BOARD. ALL ACTIONS OF THE EXECUTIVE COMMITTEE MUST BE REPORTED TO THE BOARD AT THE BOARD'S NEXT MEETING. FORM 990, PART VI, SECTION A, LINE 6 ALL PERSONS WHO ARE IN AGREEMENT WITH THE MISSION OF THE CORPORATION AND WISH TO PROMOTE ITS OBJECTIVES SHALL BE ELIGIBLE FOR MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OF THE BOARD OF DIRECTORS SHALL BE ELECTED ANNUALLY BY THE MEMBERS OF THE CORPORATION AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS INITIALLY REVIEWED BY THE PRESIDENT/CEO AND BOARD TREASURER. THE FORM 990 IS MADE AVAILABLE TO THE REMAINING BOARD MEMBERS VIA EMAIL. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND OFFICERS MUST DISCLOSE ACTUAL OR POTENTIAL CONFLICTS OF INTEREST. ANY BOARD MEMBER OR OFFICER WITH A CONFLICT OF INTEREST MUST ABSTAIN FROM VOTING ON THE TRANSACTION OR ARRANGEMENT INVOLVING THE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A THE PROCESS FOR DETERMINING THE COMPENSATION OF THE CEO OF SPRINGFIELD DAY NURSERY INVOLVES A REVIEW BY THE ORGANIZATION'S ENTIRE EXECUTIVE COMMITTEE. INITIALLY, AN AD HOC COMMITTEE MAKES A RECOMMENDATION FOR THE CEO'S SALARY BASED ON COMPARABILITY DATA OBTAINED FROM 4 OR 5 LOCAL NOT-FOR-PROFITS WITH SIMILAR MISSIONS AND ACTIVITIES. THIS INFORMATION ALONG WITH THE HISTORY OF THE CEO'S SALARY INCREASES AND PERFORMANCE EVALUATIONS IS PRESENTED TO THE FULL EXECUTIVE COMMITTEE TO SUPPORT THE SALARY RECOMMENDATION. THE EXECUTIVE COMMITTEE DECIDES THE APPROPRIATE COMPENSATION FOR THE CEO. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE AT OFFICE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN NET PRESENT VALUE OF BENEFICIAL INTEREST IN TRUSTS 214,808. FORM 990, PART XII, LINE 2C THE OVERSIGHT & SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.