Saugatuck Child Care Services Inc
- Assets
- $2.1m
- Revenue
- $4.1m
- Investments
- $0.0
- Employees
- 65
- Location
- Westport, CT
- Founding
- 05/1981
- Data as of
- 08/2023
- EIN
- 06-1020584
Organization Overview
Saugatuck Child Care Services Inc is located in Westport, CT. The organization was established in 1981. According to its NTEE Classification (P33) the organization is classified as: Child Day Care, under the broad grouping of Human Services and related organizations. As of 08/2023, Saugatuck Child Care Services Inc employed 65 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Saugatuck Child Care Services Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 08/2023, Saugatuck Child Care Services Inc generated $4.1m in total revenue. This represents relatively stable growth, over the past 5 years the organization has increased revenue by an average of 5.9% each year. All expenses for the organization totaled $4.0m during the year ending 08/2023. While expenses have increased by 4.9% per year over the past 5 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
THE ORGANIZATION OPERATES A CENTER-BASED NURSERY SCHOOL AND DAY CARE PROGRAM AND ALSO ADMINISTERS A USDA NUTRITION PROGRAM TO INDIVIDUAL DAY CARE PROVIDERS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
A CHILD'S PLACE - OPERATES A CENTER-BASED NURSERY SCHOOL AND DAY CARE PROGRAM, INCLUDING SUMMER PROGRAMS, PROVIDING FULL-TIME AND PART-TIME SERVICES FOR CHILDREN RANGING IN AGE FROM SIX WEEKS THROUGH FIVE YEARS OF AGE.
SAUGATUCK OUTREACH NUTRITION - ADMINISTERS A USDA-FUNDED CHILD CARE FOOD PROGRAM SERVING FAMILY DAY CARE HOMES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Ashley Perlwitz Board President | OfficerTrustee | 4 | $0 |
Deirdre Kimberly Board Vice President | OfficerTrustee | 2 | $0 |
Martha Pham Urbaszek Board Treasurer (thru 6/2023) | OfficerTrustee | 2 | $0 |
Kristen Ripka Board Member, Treasurer Eff 6/2023 | OfficerTrustee | 2 | $0 |
Lindsay Brachle Board Secretary (thru 6/2023) | OfficerTrustee | 2 | $0 |
Julie Scott Board Member, Secretary Eff 6/2023 | OfficerTrustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $15,314 |
| Related organizations | $0 |
| Government grants | $1,768,133 |
| All other contributions, gifts, grants, and similar amounts not included above | $287 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,783,734 |
| Total Program Service Revenue | $2,282,242 |
| Investment income | $24,265 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$6,229 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $4,105,350 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $1,336,918 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $134,377 |
| Compensation of current officers, directors, key employees. | $131,942 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,826,652 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $56,186 |
| Payroll taxes | $155,938 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $31,500 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $9,683 |
| Fees for services: Other | $53,598 |
| Advertising and promotion | $511 |
| Office expenses | $60,882 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $112,249 |
| Travel | $1,100 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $1,894 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $23,272 |
| Insurance | $26,596 |
| All other expenses | $0 |
| Total functional expenses | $3,963,687 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $511,842 |
| Savings and temporary cash investments | $57,005 |
| Pledges and grants receivable | $229,640 |
| Accounts receivable, net | $166,565 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $19,194 |
| Net Land, buildings, and equipment | $80,840 |
| Investments—publicly traded securities | $729,761 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $304,347 |
| Total assets | $2,099,194 |
| Accounts payable and accrued expenses | $23,810 |
| Grants payable | $225,664 |
| Deferred revenue | $826,378 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $310,422 |
| Total liabilities | $1,386,274 |
| Net assets without donor restrictions | $712,920 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $2,099,194 |