Nonprofit · EIN 94-2229334
PAPERMILL CREEK CHILDRENS CORNER
Tax-exempt · PT REYES STA, CA 94956
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $603,528 | $559,226 | $44,302 | $502,331 | $26,846 | $475,485 |
| June 30, 2024 | 990 | $556,725 | $507,696 | $49,029 | $509,330 | $78,147 | $431,183 |
| June 30, 2023 | 990 | $542,758 | $497,525 | $45,233 | $434,874 | $52,684 | $382,190 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $277,414
- of which government grants
- $15,723
- Program service revenue
- $315,533
- Investment income
- $3,049
- Net income from fundraising events
- $7,532
- Other revenue
- $7,532
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $82,081
- Other salaries and wages
- $314,785
- Salaries, compensation and benefits (total)
- $447,589
- Professional fundraising fees
- $0
- Accounting fees
- $18,848
- Occupancy
- $21,475
- Travel
- $1,627
- Depreciation
- $18,547
- Program services (functional)
- $421,868
- Management and general (functional)
- $137,358
Balance sheet and other
- Total assets, start of year
- $509,330
- Total assets, end of year
- $502,331
- Total liabilities, end of year
- $26,846
- Net assets, end of year
- $475,485
- Land, buildings and equipment
- $142,040
- Gross receipts
- $603,578
- Employees
- 12
- Volunteers
- 20
- Year formed
- 1972
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 |
|---|---|---|---|
| LOURDES ROMO | EXECUTIVE DI Officer | 40 | $82,081 |
| JULIE CASSEL | PRESIDENT Trustee or director, Officer | 8 | $0 |
| LORETTA FARLEY | SECRETARY Trustee or director, Officer | 2 | $0 |
| DEE LYNN ARMSTRONG | TREASURER Trustee or director, Officer | 8 | $0 |
| YESENIA MARTINEZ | TRUSTEE Trustee or director | 2 | $0 |
| ALEXIS LINO | TRUSTEE Trustee or director | 2 | $0 |
| ARIEL HARRISON | TRUSTEE Trustee or director | 2 | $0 |
| CORRINE FITZPATRICK | TRUSTEE Trustee or director | 2 | $0 |
990 for the year ended June 30, 2024: 10 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Lourdes Romo | Executive Director Highest-paid employee | 40 | $76,492 |
| Julie Cassel | Trustee Trustee or director | 2 | $0 |
| Esmeralda Martinez | Trustee Trustee or director | 2 | $0 |
| Jenny Wread | Trustee Trustee or director | 1 | $0 |
| Lauren LaRocca | President Trustee or director | 4 | $0 |
| Dee Lynn Armstrong | Treasurer Trustee or director | 4 | $0 |
| Loretta Farley | Secretary Trustee or director | 2 | $0 |
| Yesenia Martinez | Trustee Trustee or director | 2 | $0 |
| Katy Gonda | Trustee Trustee or director | 1 | $0 |
| Alexis Lino | Trustee Trustee or director | 2 | $0 |
990 for the year ended June 30, 2023: 10 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Lourdes Romo | Executive Director Key employee | 40 | $74,673 |
| Julie Cassel | Trustee Trustee or director | 4 | $0 |
| Esmeralda Martinez | Trustee Trustee or director | 2 | $0 |
| Jenny Wread | Trustee Trustee or director | 4 | $0 |
| Lauren LaRocca | President Trustee or director | 4 | $0 |
| Dee Lynn Armstrong | Treasurer Trustee or director | 6 | $0 |
| Loretta Farley | Secretary Trustee or director | 4 | $0 |
| Yesenia Martinez | Trustee Trustee or director | 2 | $0 |
| Katy Gonda | Trustee Trustee or director | 2 | $0 |
| Alexis Lino | Trustee Trustee or director | 2 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 996, PT REYES STA, CA 94956-0996
- Principal officer (990 for 2024)
- JULIE CASSEL
- Signed the 990
- DEE LYNN ARMSTRONG, TREASURER
- Phone
- (415) 663-9114
- Website
- HTTPS://PAPERMILLCREEK.ORG
- Return prepared by
- BRIDGEWATER CERTIFIED PUBLIC ACCOUNTANTS
California records
California keeps its own records of charities and corporations. Search them by EIN 94-2229334 or by the name PAPERMILL CREEK CHILDRENS CORNER.
- Attorney General, Registry of Charities and Fundraisers
- Registration status and filed reports (CT-TR-1, RRF-1)
- Secretary of State, bizfile Online
- Corporation status, entity number, agent for service
- Franchise Tax Board
- Entity status letter (state tax exemption, good standing)
Mission
THE ORGANIZATION'S MISSION IS TO PROVIDE PRESCHOOL EDUCATION TO THE CHILDREN IN WEST MARIN COUNTY, CALIFORNIA. WE OFFER A SLIDING SCALE TUITION FEE SCHEDULE, PARENT SUPPORT SERVICES, BILINGUAL ACTIVITIES AND REFERRALS TO HEALTH AND SOCIAL SERVICES. CURRENTLY, 70% OF THE CHILDREN WE SERVE ARE LOW INCOME.
Program accomplishments
- PAPERMILL CREEK PROVIDED AFFORDABLE PRESCHOOL TO THE CHILDREN OF WEST MARIN COUNTY, CALIFORNIAExpenses $421,868 · revenue $315,533
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
- 94-2229334
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- School
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1974
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Education (B200)
- Assets (IRS master file)
- $502,331
- Income (IRS master file)
- $603,578
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $603,528 | $559,226 | $502,331 | IRS |
| 990 | June 2024 | $556,725 | $507,696 | $509,330 | IRS |
| 990 | June 2023 | $542,758 | $497,525 | $434,874 | XML |
| 990 | June 2022 | $477,765 | $423,152 | $369,556 | IRS |
| 990 | June 2021 | – | – | – | 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 94-2229334).
Questions about PAPERMILL CREEK CHILDRENS CORNER
- What is the EIN of PAPERMILL CREEK CHILDRENS CORNER?
- The employer identification number (EIN) of PAPERMILL CREEK CHILDRENS CORNER is 94-2229334.
- Is PAPERMILL CREEK CHILDRENS CORNER tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1974.
- Are donations to PAPERMILL CREEK CHILDRENS CORNER tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does PAPERMILL CREEK CHILDRENS CORNER 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 PAPERMILL CREEK CHILDRENS CORNER 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 PAPERMILL CREEK CHILDRENS CORNER 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 PAPERMILL CREEK CHILDRENS CORNER?
- The 990 for the year ended June 30, 2025 names JULIE CASSEL.
- Who are the officers and directors of PAPERMILL CREEK CHILDRENS CORNER?
- The 990 for the year ended June 30, 2025 lists 8 people; 1 received compensation from the organization, the highest $82,081 (LOURDES ROMO, EXECUTIVE DI).
- How much revenue does PAPERMILL CREEK CHILDRENS CORNER have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $603,528, expenses of $559,226 and total assets of $502,331 at year end.
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