2025-10-28T10:32:27-05:00 2025-06-30 042513210 GERALD T REILLY & COMPANY 424 ADAMS STREET MILTON MA 02186 990 2024-07-01 042307227 NORTH SHORE NURSERY SCHOOL INC NORT 9789228450 204 GREENWOOD AVENUE BEVERLY FARMS MA 01915 PHIL HOOPER TREASURER 9789228450 2025-10-16 1 0 JAYME F MOORE CPA P01348807 6176968900 2025-10-16 2024 2025-03-06 01:10:19Z PHIL HOOPER 204 GREENWOOD AVENUE BEVERLY FARMS MA 01915 1106085 0 X WWW.NORTHSHORENURSERYSCHOOL.ORG X 1962 MA TO PROVIDE DEVELOPMENTAL AND EDUCATIONAL INSTRUCTION FOR CHILDREN AGES 2-5 YEARS OF AGE. 9 9 16 22 0 0 235274 153301 868575 903531 47303 45247 191 4006 1151343 1106085 0 13704 0 0 780833 855674 0 0 66294 246181 260870 1027014 1130248 124329 -24163 2724069 2933349 90692 100257 2633377 2833092 TO PROVIDE DEVELOPMENTAL AND EDUCATIONAL INSTRUCTION FOR CHILDREN AGES 2-5 YEARS OF AGE. 0 0 915072 13704 TO PROVIDE DEVELOPMENTAL AND EDUCATIONAL INSTRUCTION FOR CHILDREN AGES 2-5 YEARS OF AGE. THE NURSERY, SUMMER, AND EXTENDED DAY PROGRAMS EMPHASIZE LANGUAGE ARTS, SOCIAL, EMOTIONAL, AND PHYSICAL GROWTH. 915072 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 6 0 1 16 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 1 0 0 MA X X MEGAN DAVIS 9789228450 204 GREENWOOD AVENUE BEVERLY FARMS MA 01915 JESSIE VOGEL EXECUTIVE DIRECTOR 40.00 X 135025 0 8327 RACHAEL CARLUCCI CO-PRESIDENT 7.00 X X 0 0 0 CAITLIN SMITH CO-PRESIDENT 7.00 X X 0 0 0 ANNIE HOWARD VICE PRESIDENT 3.00 X X 0 0 0 JEFF CRISPEN TREASURER 3.00 X X 0 0 0 HANYING PU SECRETARY 3.00 X X 0 0 0 ELIZABETH BROTCHIE MEMBER AT LARGE 3.00 X 0 0 0 JUSTIN DAVIS MEMBER AT LARGE 3.00 X 0 0 0 PHIL HOOPER MEMBER AT LARGE/INCOMING TREASURER 3.00 X 0 0 0 JENNIFER LAMSON MEMBER AT LARGE 3.00 X 0 0 0 ALEX RAMPL MEMBER AT LARGE 3.00 X 0 0 0 KARA WATERS MEMBER AT LARGE 3.00 X 0 0 0 135025 0 8327 1 0 0 0 0 44797 108504 153301 TUITION AND FEES 611600 903531 903531 903531 45247 45247 OTHER INCOME 900099 4006 4006 4006 1106085 907537 0 45247 13704 13704 132215 81018 27005 24192 587777 528618 59159 26182 22169 3133 880 53504 45304 6403 1797 55996 47414 6701 1881 20128 20128 8053 8053 4656 4656 324 324 46249 41624 4625 15178 13660 1518 CLEANING, REPAIRS & MAI 59426 53483 5943 FUNDRAISING EVENTS 36882 36882 SUPPLIES 24568 22111 2457 MISCELLANEOUS 15734 13217 1888 629 29672 28094 1545 33 1130248 915072 148882 66294 160893 150438 20955 6389 1316456 866533 384676 449923 2157545 2326599 2724069 2933349 18192 25757 72500 74500 90692 100257 X 2013838 2176432 619539 656660 2633377 2833092 2724069 2933349 -24163 223878 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 608176 46144 13704 640616 564344 43832 608176 553524 18188 7368 564344 579483 -25959 553524 324131 255352 579483 0.51000 0.49000 0 0 36915 36915 1033287 738848 294439 39664 26916 12748 206590 100769 105821 449923 ENROLLMENT DEPOSITS FOR NEXT YEAR 74500 74500 X 1316259 223878 223878 1092381 13704 13704 1106085 1116544 0 1116544 13704 13704 1130248 PART X, LINE 2: THE SCHOOL ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITION AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE SCHOOL HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AT JUNE 30, 2023 AND 2022. THE SCHOOL'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE JURISDICTIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH REVENUE ON AUDITED FINANCIALS PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH REVENUE ON AUDITED FINANCIALS PART V, LINE 4 INCOME GENERATED FROM ENDOWMENT FUNDS MAY BE USED FOR OPERATING SUPPORT AT THE DIRECTION OF THE BOARD OF TRUSTEES. DISTRIBUTIONS OF ENDOWMENT INCOME WITH DONOR RESTRICTIONS ARE MADE IN ACCORDANCE WITH THE TERMS OF THE ORIGINAL GIFT AND ANY UNEXPENDED INCOME GENERATED FROM THE ENDOWMENT FUNDS ARE INCLUDED IN NET ASSETS WITH DONOR RESTRICTION. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOLS NON-DISCRIMINATORY STATEMENT WAS PUBLISHED ON JANUARY 15, 2025 IN THE SALEM NEWS. SCHEDULE E, PART I, LINE 6 DURING FISCAL YEAR 2025 AND 2024, THE SCHOOL RECEIVED FUNDS FROM THE DEPARTMENT OF EARLY EDUCATION AND CARE. THESE CHILD CARE STABILIZATION FUNDS WERE SPENT ON QUALIFIED EXPENSES AND THE SCHOOL RECEIVED $45,000 AND $104,000 RESPECTIVELY, UNDER THIS PROGRAM. 0 FINANCIAL TUITION ASSISTANCE 1 13704 COST OF TUITION TUITION REDUCTION FOR FINANCIAL ASSISTANCE FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND THE BUSINESS MANAGER, AND THE BOARD OF TRUSTEES HAVE DESIGNATED THE RESPONSIBILITY OF REVIEW AND APPROVAL OF THE FORM 990 TO THE TREASURER AND PRESIDENT. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR EVERY BOARD MEMBER IS REQUIRED TO SIGN A WRITTEN CONFICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15A FOR THE COMPENSATION PROCESS OF THE EXECUTIVE DIRECTOR THE BOARD WILL DETERMINE THE SALARY BASED ON MARKET RATES, THE EXPERIENCE OF THE DIRECTOR, AND WILL USE THE INFORMATION PROVIDED BY A CONSULTANT IF NECESSARY. FORM 990, PART VI, SECTION C, LINE 19 IN MASSACHUSETTS A COPY OF THE SCHOOL'S AUDITED FINANCIAL STATEMENT AND FORM 990 ARE AVAILABLE AT THE MASSACHUSETTS SECRETARY OF STATE'S OFFICE AND ACCESSIBLE BY WEB-SITE OR REQUEST. THE SCHOOL ALSO MAKES AVAILABLE FORM 990 TO ANY PERSON REQUESTING A COPY. GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC.