2025-07-14T23:51:17-05:00 2024-08-31 061253566 WALTER J MCKEEVER & COMPANY LLC PO BOX 5147 15 VALLEY DRIVE GREENWICH CT 06831 990 2023-09-01 222618520 CHILDREN'S DAY SCHOOL INC CHIL 2036371122 8 RIVERSIDE AVENUE RIVERSIDE CT 06878 JUSTYN BORGES BUSINESS MANAGER 2036371122 2025-07-15 1 1 DENISE C DORIA P01283182 2036228625 X 2023 2025-03-06 01:10:19Z STUART ADELBERG 8 RIVERSIDE AVENUE RIVERSIDE CT 06878 3968359 0 X WWW.CHILDRENSDAYSCHOOL.NET X 1985 CT THE PRIMARY MISSION OF THIS ALL-DAY, ALL-YEAR PRE-SCHOOL IS TO PROVIDE AN ENJOYABLE AND STIMULATION AGE APPROPRIATE SOCIAL AND EDUCATIONAL EXPERIENCE FOR INFANTS AND CHILDREN SIX WEEKS TO FIVE YEARS OLD. CHILDREN ARE ACCEPTED WITHOUT REGARD TO RACE, COLOR, CREED AND ETHNIC ORIGIN. CHILDREN'S DAY SCHOOL, INC. IS A CO-EDUCATIONAL, INDEPENDENT, NON-SECTARIAN, AND NON-PROFIT SCHOOL. 11 11 78 11 0 0 591640 24811 3739057 3890506 29575 53042 0 0 4360272 3968359 0 0 0 0 3794716 3558628 0 0 0 776299 766843 4571015 4325471 -210743 -357112 3992773 3897095 273225 274008 3719548 3623087 X THE PRIMARY MISSION OF THIS ALL-DAY, ALL-YEAR PRE-SCHOOL IS TO PROVIDE AN ENJOYABLE AND STIMULATION AGE APPROPRIATE SOCIAL AND EDUCATIONAL EXPERIENCE FOR INFANTS AND CHILDREN SIX WEEKS TO FIVE YEARS OLD. CHILDREN ARE ACCEPTED WITHOUT REGARD TO RACE, COLOR, CREED AND ETHNIC ORIGIN. CHILDREN'S DAY SCHOOL, INC. IS A CO-EDUCATIONAL, INDEPENDENT, NON-SECTARIAN, AND NON-PROFIT SCHOOL. 0 0 562077 661386 OPERATING/OCCUPANCY EXPENSES FOR RENTAL OF GREENWICH & RIVERSIDE FACILITIES INCLUDING PURCHASE & DEPRECIATION OF EQUIPMENT & LEASEHOLD IMPROVEMENTS FOR THE SCHOOL ALONG WITH REPAIRS AND MAINTENANCE OF THE FACILITIES 2755077 3151310 SALARIES, WAGES, TAXES, HEALTH INSURANCE, PENSION & TRAINING PAID FOR PERSONNEL TO SUPPORT AND OPERATE THE SCHOOL AS REQUIRED BY CT LAW 74603 77810 DIRECT PURCHASE OF SUPPLIES, FOOD, SERVICES, & EVENTS WHICH SUPPORT DAILY OPERATIONS & SERVICES OF THE SCHOOL 3391757 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 0 78 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 CT X CHILDRENS DAY SCHOOL INC 2036371122 8 RIVERSIDE AVENUE RIVERSIDE CT 06878 X STUART ADELBERG PRESIDENT/CHAIR 2.00 X X 0 0 0 DOMINIC CHU TREASURER 2.00 X X 0 0 0 DAVE CARTER BOARD MEMBER 2.00 X 0 0 0 KRISTINA LINDSTEDT VICE PRESIDENT 2.00 X X 0 0 0 ANDREI SAUNDERS BOARD MEMBER 2.00 X 0 0 0 ALECIA GM THOMAS EDD BOARD MEMBER 2.00 X 0 0 0 MEGAN EPAND MAILMAN BOARD MEMBER 2.00 X 0 0 0 MAGGI FELLI BOARD MEMBER 2.00 X 0 0 0 RYAN MORTIMER BOARD MEMBER 2.00 X 0 0 0 LAUREN SCANO BOARD MEMBER 2.00 X 0 0 0 RYAN SCHLOTTERBACK BOARD MEMBER 2.00 X 0 0 0 0 0 0 0 0 0 0 0 24811 24811 TUITION & FEES 624410 3878031 3878031 OTHER 624410 6923 6923 ENRICHMENT PROGRAM 624410 5552 5552 3890506 53042 53042 3968359 3890506 0 53042 2893434 2244774 648660 39616 24524 15092 414094 310631 103463 211484 164389 47095 1102 1102 10008 10008 997 997 16600 5375 11225 11642 11642 19778 19778 1208 1208 437157 437157 55992 55992 68928 68928 CLASSROOM & FOOD SUPPLI 38476 38476 ENRICHMENT & MUSIC PROG 30752 30752 BANK CHARGES & CREDIT C 25566 25566 PAYROLL & PLAN PROCESSI 18383 18383 30254 10759 19495 4325471 3391757 933714 0 89896 41303 1375148 1133860 2181482 1349619 887855 831863 1639874 1890069 3992773 3897095 273225 274008 273225 274008 X 2000475 1672587 1719073 1950500 3719548 3623087 3992773 3897095 -357112 260651 0 X X 0 1 X 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1709533 952774 756759 471949 396845 75104 831863 DEPOSITS 20000 HEIMBOLD TUITION ASSISTANCE FUND 1870069 1890069 SECURITY DEPOSITS 270500 403B PAYABLE 3508 274008 X 4228013 260651 260651 3967362 997 997 3968359 4324474 0 4324474 997 997 4325471 PART X, LINE 2: CHILDREN'S DAY SCHOOL, INC. IS A TAX EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. AS OF AUGUST 31, 2024, THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE SCHOOL'S TAX RETURNS ARE GENERALLY SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR A PERIOD OF THREE YEARS FROM THE DATE THEY WERE FILED. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 SCHOOL PUBLISHES NONDISCRIMINATORY POLICY ON ALL BROCHURES, PAMPHLETS, PARENT CONTRACTS AND ADVERTISEMENT. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE 990 (VIA PAPER AND/OR ELECTRONIC AS REQUESTED) IS PROVIDED TO THE BUSINESS MANAGER AND TREASURER FOR REVIEW BEFORE FILING. THE EXECUTIVE DIRECTOR IS CONSULTED FOR REVIEW AS NECESSARY. THE APPROVED 990 IS SIGNED BY THE TREASURER (OR BUSINESS MANAGER WITH APPROVAL) AND FILED. THE TREASURER AND/OR BUSINESS MANAGER REPORTS TO THE BOARD THAT THE FILING HAS BEEN COMPLETED AND COPIES OF THE COMPLETED 990 ARE AVAILABLE UPON REQUEST. REQUESTED COPIES ARE PROVIDED EITHER BY PAPER OR AS A PDF ELECTRONIC VERSION. FORM 990, PART VI, SECTION C, LINE 18 TAX RETURNS AND FORM 1023 ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AND THROUGH ESTABLISH ONLINE SITES SUCH AS GUIDESTAR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 2C THE BOARD IS RESPONSIBLE FOR SELECTION OF THE AUDITOR AS RECOMMENDED BY THE TREASURER IN CONSULTATION WITH THE BUSINESS MANAGER. THE TREASURER SIGNS THE ENGAGEMENT LETTER ONCE APPROVAL IS OBTAINED FROM THE BOARD. THE AUDITOR WORKS DIRECTLY WITH THE BUSINESS MANAGER TO CONDUCT THE ANNUAL AUDIT WITH REQUIRED CONSULTATION WITH THE TREASURER AND/OR EXECUTIVE DIRECTOR. THE AUDITED FINANCIAL STATEMENTS ARE REVIEWED AND APPROVED BY THE TREASURER IN CONJUNCTION WITH THE BUSINESS MANAGER BEFORE FINAL ISSUANCE. THE TREASURER THEN PRESENTS THE AUDITED FINANCIAL STATEMENTS TO THE BOARD.