Nonprofit · EIN 04-2104313
HOLYOKE DAY NURSERY INC
Tax-exempt · HOLYOKE, MA 01040
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $969,088 | $875,994 | $93,094 | $972,797 | $111,983 | $860,814 |
| June 30, 2024 | 990 | $949,218 | $852,746 | $96,472 | $895,041 | $127,055 | $767,986 |
| June 30, 2023 | 990 | $889,945 | $846,260 | $43,685 | $805,865 | $135,191 | $670,674 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $139,147
- of which government grants
- $139,147
- Program service revenue
- $828,374
- Investment income
- $1,567
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $75,469
- Other salaries and wages
- $519,822
- Salaries, compensation and benefits (total)
- $741,825
- Professional fundraising fees
- $0
- Accounting fees
- $14,442
- Occupancy
- $19,046
- Depreciation
- $15,057
- Program services (functional)
- $641,349
- Management and general (functional)
- $234,645
Balance sheet and other
- Total assets, start of year
- $895,041
- Total assets, end of year
- $972,797
- Total liabilities, end of year
- $111,983
- Net assets, end of year
- $860,814
- Land, buildings and equipment
- $219,806
- Publicly traded securities
- $1,396
- Net assets without donor restrictions
- $860,814
- Gross receipts
- $969,088
- Employees
- 15
- Year formed
- 1919
- State of legal domicile
- MA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Ann Sherlock | Executive Dir. Officer | 40 | $75,469 |
| Brian Beauregard | President Trustee or director, Officer | 1 | $0 |
| Loriann Ruiz | Treasurer Trustee or director, Officer | 1 | $0 |
| Barbara Bernard | Secretary Trustee or director, Officer | 1 | $0 |
990 for the year ended June 30, 2024: 3 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Ann Sherlock | Executive Dir. Officer | 40 | $75,586 |
| Brian Beauregard | President Trustee or director, Officer | 1 | $0 |
| Loriann Ruiz | Treasurer Trustee or director, Officer | 1 | $0 |
990 for the year ended June 30, 2023: 3 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Ann Sherlock | Executive Director Officer, Highest-paid employee | 40 | $71,230 |
| Brian Beauregard | President Trustee or director, Officer | 1 | $0 |
| Loriann Ruiz | Secretary Treasurer Trustee or director, Officer | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 159 CHESTNUT ST, HOLYOKE, MA 01040-4456
- In care of
- % MAUREEN DIAMOND
- Principal officer (990 for 2024)
- Ann Sherlock, 159 Chestnut Street, Holyoke, MA 01040
- Signed the 990
- Ann Sherlock, Executive Direc
- Phone
- (413) 538-8419
- Return prepared by
- LaPier Dillon & Associates PC
Mission
To Provide professional day care services to preschoolers & toddlers from mainly economically disadvantaged families in the greater Holyoke area. Parents must be working or attending job training.
Program accomplishments
- Provided Quality child care services to toddlers in accordance with the Organization's mission. Child care services are provided in a safe, nurturing and secure learning environment during the critical years of child development.Expenses $324,133
- Provided Day Care Services to Preschoolers in accordance with the Organization's mission. Program focuses on developing skills needed for these children to be successful in school.Expenses $317,216
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 04-2104313
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Exempt since
- 1975
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Human services (P330)
- Group exemption
- 0928: UNITED STATES CATHOLIC CONFERENCE
- Assets (IRS master file)
- $972,797
- Income (IRS master file)
- $969,088
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $969,088 | $875,994 | $972,797 | IRS |
| 990 | June 2024 | $949,218 | $852,746 | $895,041 | IRS |
| 990 | June 2023 | $889,945 | $846,260 | $805,865 | XML |
| 990 | June 2022 | $778,851 | $729,507 | $756,370 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 04-2104313).
Questions about HOLYOKE DAY NURSERY INC
- What is the EIN of HOLYOKE DAY NURSERY INC?
- The employer identification number (EIN) of HOLYOKE DAY NURSERY INC is 04-2104313.
- Is HOLYOKE DAY NURSERY INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1975.
- Which annual return does HOLYOKE DAY NURSERY INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of HOLYOKE DAY NURSERY INC due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did HOLYOKE DAY NURSERY INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of HOLYOKE DAY NURSERY INC?
- The 990 for the year ended June 30, 2025 names Ann Sherlock.
- Who are the officers and directors of HOLYOKE DAY NURSERY INC?
- The 990 for the year ended June 30, 2025 lists 4 people; 1 received compensation from the organization, the highest $75,469 (Ann Sherlock, Executive Dir.).
- How much revenue does HOLYOKE DAY NURSERY INC have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $969,088, expenses of $875,994 and total assets of $972,797 at year end.
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