Nonprofit · EIN 05-0370733
C H I L D INC
Tax-exempt · WARWICK, RI 02889
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| February 28, 2025 | 990 | $9,966,386 | $9,217,241 | $749,145 | $8,310,564 | $1,919,795 | $6,390,769 |
| February 29, 2024 | 990 | $9,503,502 | $9,003,515 | $499,987 | $7,701,138 | $2,074,265 | $5,626,873 |
| February 28, 2023 | 990 | $8,461,862 | $8,112,455 | $349,407 | $7,157,248 | $2,049,837 | $5,107,411 |
Financial details: 990 for the year ended February 28, 2025
Revenue
- Contributions, gifts and grants
- $8,315,807
- of which government grants
- $8,315,807
- Program service revenue
- $1,856,185
- Investment income
- -$211,301
- Net gain from sales of assets
- -$216,706
- Other revenue
- $5,695
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $350,268
- Other salaries and wages
- $5,639,531
- Salaries, compensation and benefits (total)
- $7,267,917
- Professional fundraising fees
- $0
- Legal fees
- $21,159
- Accounting fees
- $66,001
- Occupancy
- $678,222
- Travel
- $3,616
- Depreciation
- $280,309
- Program services (functional)
- $8,255,817
- Management and general (functional)
- $961,424
Balance sheet and other
- Total assets, start of year
- $7,701,138
- Total assets, end of year
- $8,310,564
- Total liabilities, end of year
- $1,919,795
- Net assets, end of year
- $6,390,769
- Land, buildings and equipment
- $2,337,013
- Publicly traded securities
- $358,420
- Net assets without donor restrictions
- $6,390,769
- Gross receipts
- $10,285,262
- Employees
- 113
- Volunteers
- 130
- Year formed
- 1976
- State of legal domicile
- RI
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 February 28, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| MICHELLE MATHIESEN | CHIEF EXECUTIVE OFFICER Officer | 40 | $162,645 | $47,702 |
| ANNE PAGLIA | CHIEF FINANCIAL OFFICER Officer | 40 | $134,896 | $57,774 |
| JANICE CARDARELLI | MANAGER Highest-paid employee | 40 | $112,613 | $40,096 |
| JO-ANNE DEGIACOMO | MANAGER Highest-paid employee | 40 | $106,630 | $24,367 |
| AMANDA HALL | DEPUTY DIRECTOR Highest-paid employee | 40 | $118,090 | $12,133 |
| ASHLEY LAING | MANAGER Highest-paid employee | 40 | $103,811 | $13,335 |
| SHERRY BOWRY | MANAGER Highest-paid employee | 40 | $107,894 | $6,001 |
| WILLIAM STEIN MSW | CHAIRPERSON Trustee or director, Officer | 2 | $0 | $0 |
| RUSSELL BRAMLEY ESQ | CHAIRPERSON (UNTIL 11/24) Trustee or director, Officer | 2 | $0 | $0 |
| ERIC B ROSE MBA | TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| KATHLEEN A KENNY CPA | BOARD MEMBER Trustee or director, Officer | 1 | $0 | $0 |
| KAREN OSTROWSKY | BOARD MEMBER Trustee or director, Officer | 1 | $0 | $0 |
| DARREN CAYARD | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| ERICA ESTEVES | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| CHRISTINA FAULKNER | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
5 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| SARA LINDSTROM | BOARD MEMBER Trustee or director | 1 | $0 |
| DAVID M REVENS ESQ | BOARD MEMBER Trustee or director | 1 | $0 |
| BETHANY TREMMEL | BOARD MEMBER (UNTIL 03/24) Trustee or director | 1 | $0 |
| JAQUELINE FERREIRA | BOARD MEMBER Trustee or director | 1 | $0 |
| KENDRA LEVESQUE | BOARD MEMBER Trustee or director | 1 | $0 |
990 for the year ended February 29, 2024: 19 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| MICHELLE WOLSTENHOLME | CEO (THRU 11/23) Officer | 40 | $193,372 | $16,264 |
| ANNE PAGLIA | CHIEF FINANCIAL OFFICER Officer | 40 | $126,637 | $15,345 |
| STEFANIE SPANO | DEPUTY DIRECTOR (THRU 11/23) Highest-paid employee | 40 | $123,630 | $7,248 |
| MICHELLE MATHIESEN | CHIEF EXECUTIVE OFFICER Officer | 40 | $110,830 | $13,791 |
| AMANDA HALL | DEPUTY DIRECTOR Highest-paid employee | 40 | $101,821 | $5,956 |
| RUSSELL BRAMLEY ESQ | CHAIRPERSON Trustee or director, Officer | 1 | $0 | $0 |
| KATHLEEN A KENNY CPA | TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| KAREN OSTROWSKY | ACTING SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| DENISE AHERN | BOARD MEMBER (THRU 12/23) Trustee or director | 1 | $0 | $0 |
| DARREN CAYARD | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| JULIE DRISCOLL | BOARD MEMBER (THRU 12/23) Trustee or director | 1 | $0 | $0 |
| ERICA ESTEVES | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| CHRISTINA FAULKNER | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| DAWN KEMPF | BOARD MEMBER (THRU 12/23) Trustee or director | 1 | $0 | $0 |
| SARA LINDSTROM | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| WILLIAM STEIN MSW | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| DAVID M REVENS ESQ | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| ERIC B ROSE MBA | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| BETHANY TREMMEL | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
990 for the year ended February 28, 2023: 19 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| MICHELLE WOLSTENHOLME | CEO/DEPUTY DIR. CHILD. SRVC Officer | 40 | $150,905 | $14,389 |
| ANNE PAGLIA | CHIEF FINANCIAL OFFICER Officer | 40 | $112,574 | $13,043 |
| MICHELLE MATHIESEN | FAMILY SERVICES MANAGER Highest-paid employee | 40 | $106,835 | $12,285 |
| STEFANIE SPANO | EDUCATION MANAGER Highest-paid employee | 40 | $112,576 | $5,032 |
| TIMOTHY LONG | DEPUTY DIR. OF FAMILY SERV Highest-paid employee | 40 | $100,724 | $4,910 |
| LYNDA DICKINSON | INTERIM CHIEF EXECUTIVE OFFICER Officer | 40 | $55,938 | $3,566 |
| RUSSELL BRAMLEY ESQ | CHAIRPERSON Trustee or director, Officer | 1 | $0 | $0 |
| KATHLEEN A KENNY CPA | TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| KAREN OSTROWSKY | ACTING SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| ERICA ESTEVES | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| DAWN KEMPF | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| DENISE AHERN | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| CHRISTINA FAULKNER | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| BETHANY TREMMEL | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| JULIE DRISCOLL | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| WILLIAM STEIN | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| DAVID M REVENS ESQ | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| ERIC B ROSE MBA | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| JOSEPH MORRISON | BOARD MEMBER (THRU 10/22) Trustee or director | 1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 160 DRAPER AVE, WARWICK, RI 02889-5047
- Principal officer (990 for 2024)
- MICHELLE MATHIESEN, 160 DRAPER AVENUE, WARWICK, RI 028895047
- Signed the 990
- MICHELLE MATHIESEN, CHIEF EXECUTIVE OFFICER
- Phone
- (401) 732-5200
- Website
- WWW.CHILDINCRI.ORG
- Return prepared by
- CLIFTONLARSONALLEN LLP
Mission
OPERATION OF EDUCATIONAL AND CHILD CARE PROGRAMS FOR PRESCHOOL CHILDREN IN KENT COUNTY. THE PROGRAMS OPERATED INCLUDE BOTH HEAD START AND EARLY HEAD START PROGRAMS FUNDED BY THE FEDERAL GOVERNMENT. THE ORGANIZATION ALSO PROVIDES EXTENDED CHILD CARE FOR PRESCHOOL CHILDREN, INFANTS AND TODDLERS.
Program accomplishments
- HEAD START PROGRAM - INSTRUCTIONAL AND DEVELOPMENT PROGRAM FOR CHILDREN OF LOW-INCOME HOUSEHOLDS; NUMBER OF CHILDREN SERVICED: 196Expenses $3,859,062 · revenue $1,323,872
- CHILD CARE PROGRAM - OPERATION OF THE DAY CARE CENTER AND RELATED ACTIVITIES LIKE MENTAL HEALTH SERVICES AND THERAPEUTIC CHILD CARE SERVICES AND STATE PRE-K CLASSES; NUMBER OF CHILDREN SERVICED: 117Expenses $2,950,542 · revenue $149,947
- EARLY HEAD START PROGRAM - COMPREHENSIVE CHILD DEVELOPMENT PROGRAM FOR INFANTS AND TODDLERS; NUMBER OF CHILDREN SERVICED: 110Expenses $1,446,213 · revenue $382,366
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 February, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | February 28, 2026 | July 15, 2026 | Not on file |
| 2024 | February 28, 2025 | July 15, 2025 | 990 on file |
| 2023 | February 29, 2024 | July 15, 2024 | 990 on file |
IRS record
- EIN
- 05-0370733
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1977
- Accounting year ends
- February
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Education (B210)
- Assets (IRS master file)
- $8,310,564
- Income (IRS master file)
- $10,285,262
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | February 2025 | $9,966,386 | $9,217,241 | $8,310,564 | XML |
| 990 | February 2024 | $9,503,502 | $9,003,515 | $7,701,138 | XML |
| 990 | February 2023 | $8,461,862 | $8,112,455 | $7,157,248 | XML |
| 990 | February 2022 | $9,227,662 | $8,540,440 | $6,512,297 | IRS |
| 990 | February 2021 | – | – | – | IRS |
| 990 | February 2020 | – | – | – | IRS |
| 990 | February 2019 | – | – | – | IRS |
| 990 | February 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 05-0370733).
Questions about C H I L D INC
- What is the EIN of C H I L D INC?
- The employer identification number (EIN) of C H I L D INC is 05-0370733.
- Is C H I L D INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1977.
- Are donations to C H I L D INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does C H I L D 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 C H I L D INC due?
- The return for tax year 2025 (the year ending February 28, 2026) is due July 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did C H I L D INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended February 2025.
- Who is the principal officer of C H I L D INC?
- The 990 for the year ended February 28, 2025 names MICHELLE MATHIESEN.
- Who are the officers and directors of C H I L D INC?
- The 990 for the year ended February 28, 2025 lists 20 people; 7 received compensation from the organization, the highest $162,645 (MICHELLE MATHIESEN, CHIEF EXECUTIVE OFFICER).
- How much revenue does C H I L D INC have?
- On its 990 for the year ended February 28, 2025 it reported revenue of $9,966,386, expenses of $9,217,241 and total assets of $8,310,564 at year end.
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