Nonprofit · EIN 13-3448939
JAN AND NILES DAVIES LEARNING CENTER
Tax-exempt · W HAVERSTRAW, NY 10993
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| August 31, 2025 | 990 | $1,974,784 | $1,944,356 | $30,428 | $251,352 | $149,578 | $101,774 |
| August 31, 2024 | 990 | $2,128,774 | $2,165,700 | -$36,926 | $209,876 | $138,530 | $71,346 |
| August 31, 2023 | 990 | $1,746,007 | $1,902,592 | -$156,585 | $296,192 | $187,920 | $108,272 |
Financial details: 990 for the year ended August 31, 2025
Revenue
- Contributions, gifts and grants
- $19,617
- of which government grants
- $6,557
- Program service revenue
- $1,955,059
- Investment income
- $8
- Other revenue
- $100
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $74,582
- Other salaries and wages
- $1,349,005
- Salaries, compensation and benefits (total)
- $1,714,240
- Professional fundraising fees
- $0
- Accounting fees
- $10,200
- Depreciation
- $10,451
- Program services (functional)
- $1,817,257
- Management and general (functional)
- $127,099
Balance sheet and other
- Total assets, start of year
- $209,875
- Total assets, end of year
- $251,352
- Total liabilities, end of year
- $149,578
- Net assets, end of year
- $101,774
- Land, buildings and equipment
- $25,377
- Net assets without donor restrictions
- $101,774
- Gross receipts
- $1,974,784
- Employees
- 32
- Year formed
- 1987
- State of legal domicile
- NY
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 August 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| LINDSAY SMYTH | Executive Dir. Officer | 40 | $74,582 |
| MARY MIDDLETON | Treasurer Trustee or director, Officer | 1 | $0 |
| KATHLEEN MARTUCCI | President Trustee or director, Officer | 3 | $0 |
| PATRICIA RUPPERT DO | AFFILIATE REP. Trustee or director | 1 | $0 |
| JOHN GAGLIARDO | MC REP. Trustee or director | 1 | $0 |
| SONIA HADLEY | CSEA Rep. Trustee or director | 1 | $0 |
| DESIREE LEONE | Secretary Trustee or director, Officer | 1 | $0 |
| JOHN FICUCELLO | AFFILIATE REP. Trustee or director | 1 | $0 |
990 for the year ended August 31, 2024: 8 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| MARY MIDDLETON | Treasurer Trustee or director, Officer | 1 | $0 |
| KATHLEEN MARTUCCI | President Trustee or director, Officer | 3 | $0 |
| PATRICIA RUPPERT DO | AFFILIATE REP. Trustee or director | 1 | $0 |
| JOHN GAGLIARDO | MC REP. Trustee or director | 1 | $0 |
| SONIA HADLEY | CSEA Rep. Trustee or director | 1 | $0 |
| DESIREE LEONE | Secretary Trustee or director, Officer | 1 | $0 |
| JOHN FICUCELLO | AFFILIATE REP. Trustee or director | 1 | $0 |
| LINDSAY SMYTH | Executive Dir. Officer | 40 | $0 |
990 for the year ended August 31, 2023: 8 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| LINDSAY SMYTH | Executive Dir. Officer | 40 | $76,892 |
| MARY MIDDLETON | Treasurer Trustee or director, Officer | 1 | $0 |
| KATHLEEN MARTUCCI | President Trustee or director, Officer | 3 | $0 |
| PATRICIA RUPPERT DO | AFFILIATE REP. Trustee or director | 1 | $0 |
| JOHN GAGLIARDO | MC REP. Trustee or director | 1 | $0 |
| SONIA HADLEY | CSEA Rep. Trustee or director | 1 | $0 |
| DESIREE LEONE | Secretary Trustee or director, Officer | 1 | $0 |
| JOHN FICUCELLO | AFFILIATE REP. Trustee or director | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 51 N ROUTE 9W # 55, W HAVERSTRAW, NY 10993-1127
- In care of
- % HELEN HAYES HOSPITAL
- Signed the 990
- MARY MIDDLETON, Treasurer
- Phone
- (845) 786-4595
- Return prepared by
- BERARD & ASSOCIATES CPAS PC
Mission
THE PRIMARY EXEMPT PURPOSE OF THE CENTER IS TO PROVIDE QUALITY CARE AND INSTRUCTION TO THE CHILDREN OF WORKING PARENTS.
Program accomplishments
- THE CENTER PROVIDES DAY CARE SERVICES AND MAINTENANCE TO CHILDREN 5 DAYS A WEEK, INCLUDING EDUCATIONAL AND RECREATIONAL ACTIVITIES, MEALS & SNACKS. APPROXIMATELY 132 CHILDREN SERVED.Expenses $1,817,257
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 August, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | August 31, 2026 | January 15, 2027 | Not due yet |
| 2024 | August 31, 2025 | January 15, 2026 | 990 on file |
| 2023 | August 31, 2024 | January 15, 2025 | 990 on file |
IRS record
- EIN
- 13-3448939
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1995
- Accounting year ends
- August
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Unknown (Z99)
- Assets (IRS master file)
- $251,352
- Income (IRS master file)
- $1,974,784
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | August 2025 | $1,974,784 | $1,944,356 | $251,352 | XML |
| 990 | August 2024 | $2,128,774 | $2,165,700 | $209,876 | IRS |
| 990 | August 2023 | $1,746,007 | $1,902,592 | $296,192 | XML |
| 990 | August 2022 | $1,672,795 | $1,745,612 | $423,497 | IRS |
| 990 | August 2021 | – | – | – | IRS |
| 990 | August 2020 | – | – | – | IRS |
| 990 | August 2019 | – | – | – | IRS |
| 990 | August 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 13-3448939).
Questions about JAN AND NILES DAVIES LEARNING CENTER
- What is the EIN of JAN AND NILES DAVIES LEARNING CENTER?
- The employer identification number (EIN) of JAN AND NILES DAVIES LEARNING CENTER is 13-3448939.
- Is JAN AND NILES DAVIES LEARNING CENTER tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1995.
- Are donations to JAN AND NILES DAVIES LEARNING CENTER tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does JAN AND NILES DAVIES LEARNING CENTER 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 JAN AND NILES DAVIES LEARNING CENTER due?
- The return for tax year 2025 (the year ending August 31, 2026) is due January 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did JAN AND NILES DAVIES LEARNING CENTER last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended August 2025.
- Who are the officers and directors of JAN AND NILES DAVIES LEARNING CENTER?
- The 990 for the year ended August 31, 2025 lists 8 people; 1 received compensation from the organization, the highest $74,582 (LINDSAY SMYTH, Executive Dir.).
- How much revenue does JAN AND NILES DAVIES LEARNING CENTER have?
- On its 990 for the year ended August 31, 2025 it reported revenue of $1,974,784, expenses of $1,944,356 and total assets of $251,352 at year end.
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