2026-09-18T07:39:22-05:00 2026-06-30 471028363 TREEFUL DAMASO ANICETO INC 85 WEST STREET STE F-302 WALPOLE MA 02081 990 2025-07-01 042742416 BURLINGTON DAY CARE INC BURL 7812725845 100 SYLVAN ROAD STE 850 WOBURN MA 01801 DENNIS WALKER JR PRESIDENT 7812725845 2026-09-18 1 MICHAEL F ANICETO CPA P01313031 7814493346 2025 DENNIS WALKER JR 100 SYLVAN ROAD STE 850 WOBURN MA 01801 2009398 0 X WWW.BURLINGTONDAYCARE.ORG X 1981 MA TO PROVIDE FOR THE NEEDS OF THE CHILDREN OF THE COMMUNITY AND THEIR FAMILIES WITHOUT REGARD TO RACE, RELIGION, DISABILITY, CULTURAL HERITAGE, POLITICAL BELIEF OR MARITAL STATUS, AND OFFERING DAY NURSERY AS WELL AS FULL-TIME AND PART-TIME DAY CARE. 11 11 39 0 0 0 267551 268028 1670651 1715931 24339 25439 0 0 1962541 2009398 0 0 0 0 1462168 1601713 0 0 0 473789 525722 1935957 2127435 26584 -118037 1653543 1427330 560969 452793 1092574 974537 X TO PROVIDE FOR THE NEEDS OF THE CHILDREN OF THE COMMUNITY AND THEIR FAMILIES WITHOUT REGARD TORACE, RELIGION, DISABILITY, CULTURAL HERITAGE, POLITICAL BELIEF OR MARITAL STATUS, AND OFFERING DAY NURSERY AS WELL AS FULL-TIME AND PART-TIME DAY CARE. 0 0 1911062 1715931 PROVIDED DAY AND PRESCHOOL SERVICES AS DESCRIBED IN OUR MISSION STATEMENT. 1911062 1 0 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 1 0 39 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X X JACQUELINE PACHECO 7812725845 100 SYLVAN ROAD STE 850 WOBURN MA 01801 CAROLINE COLE DIRECTOR 0.50 X 0 0 0 CHRISTOPHER CAMPBELL DIRECTOR 0.50 X 0 0 0 STEPHANIE SUTCLIFFE DIRECTOR 0.50 X 0 0 0 TIMOTHY MCMAHON DIRECTOR 0.50 X 0 0 0 VANESSA CIARA DIRECTOR 0.50 X 0 0 0 PETER CINCOTTA DIRECTOR 0.50 X 0 0 0 BROOKE SUKHAVASI DIRECTOR 0.50 X 0 0 0 LIGIA MCNAIR DIRECTOR 0.50 X 0 0 0 DENNIS WALKER JR PRESIDENT 1.00 X 0 0 0 JACQUELINE PACHECO PROGRAM DIRECTOR 40.00 X 115000 0 0 JESSE FREEBURG TREASURER 1.00 X 0 0 0 MORGAN TRIPODI CLERK 1.00 X 0 0 0 115000 0 0 1 0 0 0 0 243000 25028 268028 TUITION INCOME 611110 1715931 1715931 1715931 25439 25439 2009398 1715931 0 25439 177079 177079 1224921 1224921 72150 63050 9100 127563 114132 13431 16763 16763 20580 20580 2255 2255 1262 1262 222857 222857 126440 126440 15643 15643 UTILITIES 33283 33283 REPAIRS & MAINTENANCE 29723 29723 CLASSROOM SUPPLIES 23206 23206 FOOD SUPPLIES 17995 17995 15715 15715 2127435 1911062 216373 0 772954 826659 5430 5687 8341 11592 624280 386904 363816 237376 503002 346016 1653543 1427330 56600 66302 27138 21255 477231 365236 560969 452793 X 1092574 974537 1092574 974537 1653543 1427330 -118037 0 X X 0 1 X 1 0 X 518261 320642 197619 106019 66262 39757 237376 OPERATING LEASE RIGHT-OF-USE 317016 SECURITY DEPOSIT 29000 346016 REFUNDABLE DEPOSITS 48220 OPERATING LEASE LIABILITY 317016 365236 X 2009398 0 2009398 0 2009398 2127435 0 2127435 0 2127435 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA PRESCRIBES THE THRESHOLD A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. THE TAX-EXEMPT STATUS OF AN ENTITY IS CONSIDERED A TAX POSITION. AN ADDITIONAL LIABILITY FOR UNCERTAIN TAX POSITION (UTPS) IS RECOGNIZED AND RECORDED AS A COMPONENT OF CURRENT INCOME TAX EXPENSE FOR DIFFERENCES BETWEEN FINANCIAL AND INCOME TAX REPORTING POSITIONS WHICH DO NOT MEET THIS THRESHOLD. ANY INTEREST AND PENALTIES RELATED TO UTPS ARE RECORDED AS A COMPONENT OF INCOME TAX EXPENSE. THE DAY CARE BELIEVES IT HAS NOT TAKEN ANY TAX POSITIONS, INCLUDING ANY TAX POSITION THAT WOULD JEOPARDIZE ITS TAX EXEMPT STATUS, WHICH WOULD HAVE A MATERIAL EFFECT, INDIVIDUALLY OR IN THE AGGREGATE, ON ITS FINANCIAL STATEMENTS AND THUS HAS NOT RECORDED A LIABILITY AT JUNE 30, 2026. THE DAY CARE FILES TAX RETURNS IN FEDERAL AND STATE JURISDICTIONS. THE DAY CARE IS NO LONGER SUBJECT TO EXAMINATION BY TAX AUTHORITIES FOR YEARS PRIOR TO FISCAL YEAR ENDING 2023. CURRENTLY, THERE ARE NO INCOME TAX AUDITS IN PROCESS. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 BURLINGTON DAY CARE DOES NOT PUBLICIZE THE ORGANIZATION VIA NEWSPAPER OR BROADCAST MEDIA. HOWEVER, WHEN BURLINGTON DAY CARE IS REGISTERING NEW STUDENTS, BURLINGTON DAY CARE MAKES KNOWN THE NONDISCRIMINATORY POLICY TO PARENT(S). FORM 990, PART VI, SECTION A, LINE 4 1. ON SEPTEMBER 25, 2025, THE BOARD ADOPTED RESTATED BY-LAWS SUPERSEDING THE 2023 VERSION, MAKING CHANGES TO BOARD QUORUM AND TERM LIMITS, DIRECTOR COMPENSATION, OFFICER QUALIFICATIONS, INDEMNIFICATION PROTECTIONS, AND CHECK-SIGNING CONTROLS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WAS PROVIDED TO THE BOARD IN DRAFT FORM PRIOR TO FILING. THE BOARD REVIEWED THE FORM IN DETAIL. A FINAL VERSION OF THE FORM, INCORPORATING THE BOARD'S COMMENTS, IS SIGNED BY THE PRESIDENT OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS, OFFICERS, AND KEY EMPLOYEES ANNUALLY COMPLETE A WRITTEN CONFLICT-OF-INTEREST DISCLOSURE. THE DISINTERESTED BOARD OR AN AUTHORIZED COMMITTEE REVIEWS DISCLOSED CONFLICTS, REQUIRES RECUSAL FROM RELATED DISCUSSION AND VOTING, AND MUST APPROVE ANY RELATED-PARTY TRANSACTION AS FAIR AND IN BDC'S BEST INTEREST, WITH PERIODIC BOARD REVIEW OF OVERALL COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15 15A: THE COMPENSATION OF THE CORPORATION'S TOP MANAGEMENT OFFICIAL IS REVIEWED ANNUALLY BY A COMPENSATION COMMITTEE OF DISINTERESTED DIRECTORS AND OTHER DISINTERESTED INDIVIDUALS, USING COMPARABILITY DATA FROM SIMILAR ORGANIZATIONS AT LEAST EVERY OTHER YEAR, WITH BOARD APPROVAL BY DISINTERESTED DIRECTORS AND CONTEMPORANEOUS DOCUMENTATION OF THE DECISION. 15B: THE SAME PROCESS USED FOR THE TOP MANAGEMENT OFFICIAL COMPENSATION COMMITTEE REVIEW OF COMPARABILITY DATA, APPROVAL BY DISINTERESTED DIRECTORS, AND CONTEMPORANEOUS DOCUMENTATION APPLIES TO OTHER OFFICERS AND KEY EMPLOYEES (SPECIFICALLY THE DIRECTOR OF FINANCE). FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AVAILABLE ON THE WEBSITE OF THE MASSACHUSETTS ATTORNEY GENERAL, DIVISION OF PUBLIC CHARITIES, AND MAY BE VIEWED OR DOWNLOADED. IT IS AN ATTACHMENT TO THE MASSACHUSETTS FORM PC FILED ANNUALLY. ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990 PART XII LINE 2C THE BURLINGTON DAY CARE BOARD PERFORMS THIS FUNCTION.