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Nonprofit · EIN 16-1378934

FIRST STEP DAY CARE INC

Tax-exempt · WATERTOWN, NY 13601

Financials

$549K$549K2022
Revenue Expenses · by fiscal year end
Financials of FIRST STEP DAY CARE INC by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
August 31, 2023990$548,962$548,592$370$306,101$15,866$290,235
Financial details: 990 for the year ended August 31, 2023

Revenue

Contributions, gifts and grants
$128,668
of which government grants
$115,044
Program service revenue
$415,570
Investment income
$2,655
Other revenue
$2,069

Expenses

Grants and similar amounts paid
$0
Other salaries and wages
$350,308
Salaries, compensation and benefits (total)
$388,283
Professional fundraising fees
$0
Accounting fees
$7,000
Occupancy
$54,060
Depreciation
$5,858
Program services (functional)
$467,501
Management and general (functional)
$81,091

Balance sheet and other

Total assets, start of year
$330,137
Total assets, end of year
$306,101
Total liabilities, end of year
$15,866
Net assets, end of year
$290,235
Land, buildings and equipment
$19,984
Net assets without donor restrictions
$290,235
Gross receipts
$548,962
Employees
25
Year formed
1988

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, 2023, highest compensation first.

NameTitleHours / weekCompensation
JO LYNN FLORENTINOSECRETARY
Trustee or director, Officer
0.5$0
ALANA HATZISDIRECTOR
Trustee or director
0.25$0
KARRIE MCCULLOUGHPRESIDENT
Trustee or director, Officer
0.5$0
LINDSEY MYERSDIRECTOR
Trustee or director
0.25$0
MILLICENT NOWAKDIRECTOR
Trustee or director
0.25$0
SEAN RYANTREASURER
Trustee or director, Officer
0.5$0

Address and contacts

Address (IRS master file)
317 WASHINGTON ST STE 37, WATERTOWN, NY 13601-3744
Principal officer (990 for 2022)
SEAN RYAN
Signed the 990
SEAN RYAN, TREASURER
Phone
(315) 788-5437
Return prepared by
STACKEL & NAVARRA CPA PC

Mission

FIRST STEP DAY CARE, INC. IS DEDICATED TO PROVIDING AFFORDABLE DAY CARE FOR CHILDREN IN THE COMMUNITY THAT MEETS THE HIGHEST NATIONALLY RECOGNIZED STANDARDS. QUALIFIED STAFF PROVIDE AN EDUCATIONAL AND DEVELOPMENTALLY APPROPRIATE PROGRAM IN A NURTURING ENVIRONMENT.

990 for the year ended August 31, 2023

Program accomplishments

  • TO PROVIDE DAY CARE SERVICES AND MAINTENANCE TO CHILDREN FIVE DAYS PER WEEK INCLUDING EDUCATIONAL AND RECREATIONAL ACTIVITIES, MEALS AND SNACKS FOR APPROXIMATELY 35 TO 39 CHILDREN.
    Expenses $467,501

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 yearYear endedDueIRS public records
2025August 31, 2026January 15, 2027Not due yet
2024August 31, 2025January 15, 2026Not on file
2023August 31, 2024January 15, 2025Not on file

IRS record

EIN
16-1378934
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
1992
Accounting year ends
August
Files
Form 990 or 990-EZ
Category (NTEE)
Human services (P33Z)
Assets (IRS master file)
$306,101
Income (IRS master file)
$548,962

Filing history

FormYear endedRevenueExpensesAssetsReturn
990August 2023$548,962$548,592$306,101XML
990August 2022$662,955$569,165$330,137IRS
990August 2021–––IRS
990August 2020–––IRS
990August 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 16-1378934).

Questions about FIRST STEP DAY CARE INC

What is the EIN of FIRST STEP DAY CARE INC?
The employer identification number (EIN) of FIRST STEP DAY CARE INC is 16-1378934.
Is FIRST STEP DAY CARE INC tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1992.
Are donations to FIRST STEP DAY CARE INC tax-deductible?
Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
Which annual return does FIRST STEP DAY CARE 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 FIRST STEP DAY CARE INC 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 FIRST STEP DAY CARE INC last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended August 2023.
Who is the principal officer of FIRST STEP DAY CARE INC?
The 990 for the year ended August 31, 2023 names SEAN RYAN.
Who are the officers and directors of FIRST STEP DAY CARE INC?
The 990 for the year ended August 31, 2023 lists 6 people; 0 received compensation from the organization.
How much revenue does FIRST STEP DAY CARE INC have?
On its 990 for the year ended August 31, 2023 it reported revenue of $548,962, expenses of $548,592 and total assets of $306,101 at year end.

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