2016-02-12T08:09:57-06:00 2015-06-30 042713795 MEYERS BROTHERS KALICKA PC 330 WHITNEY AVE SUITE 800 HOLYOKE MA 01040 990 2014-07-01 042103855 SPRINGFIELD DAY NURSERY CORPORATION D/B/A SQUARE ONE SPRI 4137325183 1095 MAIN STREET FLOOR 2 SPRINGFIELD MA 01103 JOAN KAGAN PRESIDENT/CEO 4137325183 2016-02-10 1 HOWARD L CHENEY P00381206 4135368510 2016-02-05 2014 2016-08-17 19:52:53Z SQUARE ONE JOAN KAGAN 1095 MAIN STREET FLOOR 2 SPRINGFIELD MA 01103 9497333 0 X WWW.STARTATSQUAREONE.ORG X 1883 MA TO SUPPORT FAMILIES BY PROVIDING QUALITY CARE AND EDUCATION FOR CHILDREN. 15 15 245 175 0 0 398701 250480 8346056 8936682 82955 123274 64700 55905 8892412 9366341 0 0 0 0 5503421 5825412 0 0 115968 4093776 4337979 9597197 10163391 -704785 -797050 8567748 8250595 1954963 2495537 6612785 5755058 X THE MISSION OF THE ORGANIZATION IS TO ENSURE THAT ALL CHILDREN ARE PREPARED TO SUCCEED IN SCHOOL AND IN THE COMMUNITY BY PROVIDING, IN PARTNERSHIP WITH FAMILIES, NURTURING LEARNING ENVIRONMENTS FOR EARLY EDUCATION AND INDIVIDUALIZED CARE. 0 0 2624405 2350943 PRESCHOOL- DAYCARE SERVICES PROVIDED TO 409 PRESCHOOL CHILDREN AT VARIOUS DAYCARE FACILITIES. 2002831 2455783 FAMILY CHILD CARE- IN-HOME DAYCARE SERVICES PROVIDED TO 389 CHILDREN BY VARIOUS LICENSED FAMILY CHILD CARE PROVIDERS. 1133624 999608 TODDLER- DAYCARE PROVIDED TO 146 TODDLER AGE CHILDREN AT VARIOUS SITES. 472838 575300 SCHOOL AGE CHILD CARE-EARLY EDUCATION AND CARE SERVICES PROVIDED TO 180 SCHOOL-AGE CHILDREN AT VARIOUS LOCATIONS. INCLUDES EXERCISE, NUTRITION AND HEALTH AND WELLNESS CLINICS THROUGH THE GO FIT PROGRAM. 652977 637281 FOOD- NUTRITION PROVIDED TO CHILDREN IN CARE SERVICES. 237612 163329 PARENT SERVICES-SUPPORT TO PARENTS OF CHILDREN IN THE PROGRAM 33947 38316 FAMILY SUPPORT-PROVIDING SUPPORT TO SINGLE MOTHERS 1185397 1389372 HEALTHY FAMILIES-PROVIDING HOME VISITATION SERVICES TO 255 FAMILIES WHO ARE FIRST TIME PARENTS UNDER THE AGE OF 21. THE PROGRAM PROVIDES SUPPORT TO THE FAMILY FROM THE TIME OF PREGNANCY UNTIL THE CHILD IS 3 YEARS OLD. SUPPORT INCLUDES VARIOUS CLASSES ON PARENTING SKILLS, READING, EDUCATION, FINANCES AND NUTRITION. 278762 326750 MHVI-PROVIDING HOME VISITATION SERVICES TO 130 FAMILIES ADDRESSING THE NEEDS OF PREGNANT WOMEN, PARENTS WITH CHILDREN FROM BIRTH TO AGE 3, AND FIRST TIME PARENTS WITH CHILDREN OF ANY AGE. SUPPORT INCLUDES INTENSIVE HOME VISITING AND CREATION OF AN INDIVIDUAL FAMILY SERVICE PLAN BY JOINING COMMUNITY RESOURCES AND PARTNERS TO PROVIDE SUPPORTIVE SERVICES AND FAMILY EDUCATION. 2861533 3130348 8622393 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 79 0 1 245 1 0 0 0 0 0 1 1 0 0 0 0 X 15 15 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 MA X JOAN KAGAN 4137325183 1095 MAIN STREET FLOOR 2 SPRINGFIELD MA 01103 WILLIAM SULLIVAN PAST CHAIR 1.00 X X 0 0 0 BONNIE KATUSICH CHAIR 1.00 X X 0 0 0 JOANNE DENVER TREASURER 1.00 X X 0 0 0 DONNA SAFFORD-FLEURY DIRECTOR (THRU 10/23/14) 1.00 X 0 0 0 ALICE BERS DIRECTOR 1.00 X 0 0 0 YVETTE FRISBY DIRECTOR (THRU 12/9/14) 1.00 X 0 0 0 ART JASPER CLERK 1.00 X X 0 0 0 KEVIN MAYNARD DIRECTOR (THRU 10/23/14) 1.00 X 0 0 0 RUTH ODGREN DIRECTOR (THRU 6/30/15) 1.00 X 0 0 0 NICOLE BREMSER DIRECTOR 1.00 X 0 0 0 ELIZABETH DINEEN DIRECTOR 1.00 X 0 0 0 ELIZABETH BOYLE DIRECTOR (EFF. 10/23/14) 1.00 X 0 0 0 JOSEPH DASILVA DIRECTOR 1.00 X 0 0 0 JENNIFER GABLE DIRECTOR (EFF. 10/23/14) 1.00 X 0 0 0 PATRICIA O'LEARY DIRECTOR (EFF. 10/23/14) 1.00 X 0 0 0 LIZZY ORTIZ DIRECTOR (EFF. 6/22/15) 1.00 X 0 0 0 TIERA DANIELS DIRECTOR (EFF. 6/22/15) 1.00 X 0 0 0 PETER TESTORI DIRECTOR (EFF. 6/22/15) 1.00 X 0 0 0 JOAN KAGAN PRESIDENT/CEO 40.00 X 124710 0 6101 LEONARD LUCIEN VP OF FINANCE 40.00 X 82943 0 12737 207653 0 18838 1 0 0 0 0 250480 10155 250480 FEES FROM GOVERNMENT AGENCIES 624410 6572744 6572744 CHILDREN'S TRUST 624410 1389372 1389372 PARENT FEES FOR SERVICES 624410 524731 524731 THIRD PARTY FEES 624410 270281 270281 CHILD DAY CARE SERVICES 624410 179554 179554 8936682 35845 35845 151690 46436 75000 35697 76690 10739 87429 87429 76200 20295 55905 55905 9366341 8936682 0 179179 210030 210030 4441152 3982507 381962 76683 624585 509423 103571 11591 549645 499378 44288 5979 26019 26019 44000 44000 413292 201754 211538 31790 24965 6625 200 129317 70060 56566 2691 134718 69134 64877 707 685128 612696 70096 2336 216639 206520 9037 1082 59439 33199 26112 128 66884 42672 24212 318040 215620 102420 PROVIDER STIPENDS 1715243 1715243 FOOD FOR PROGRAMS 195229 195229 MISCELLANEOUS 145192 115674 15783 13735 OTHER SUPPLIES 117297 117068 229 39752 11251 27665 836 10163391 8622393 1425030 115968 1007569 733345 143335 144782 870863 994857 83723 163000 3711163 1462197 2369775 2248966 1909820 1901625 2146252 2031520 36411 32500 8567748 8250595 595439 774402 1231292 1554000 128232 167135 1954963 2495537 X 4010273 3396004 435260 306534 2167252 2052520 6612785 5755058 8567748 8250595 X -797050 -44050 -16627 X X 0 1 X 1 1 1 X 1009100 1056127 529014 398701 245620 3238562 1009100 1056127 529014 398701 245620 3238562 612113 2626449 51046 47600 41965 38952 35845 215408 61875 55905 117780 3571750 43044987 0.73530 0.73910 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 36000 0 0 36000 0 PART II-B, LINE 1: ROSEWOOD ASSISTS THE ORGANIZATION IN SEEKING STATE FUNDING IN THE STATE BUDGET AS WELL AS WITH STATE AGENCIES: DPH, EEC, DESE, DHCD AND THE OFFICE OF ECONOMIC DEVELOPMENT. THEY ALSO MONITOR AND FILE LEGISLATION AS REQUIRED. 0 1911669 67164 74126 1904707 1664742 315324 68397 1911669 1556519 181240 73017 1664742 1623980 12163 79624 1556519 1400324 280048 56392 1623980 0.87380 0.01100 0.11520 1 0 13752 13752 98125 57288 40837 2346265 578010 1768255 1253021 826899 426122 2248966 BENEFICIAL INTEREST IN PERPETUAL TRUST 2031520 F 2031520 CAPITAL LEASE 167135 167135 X 9325959 -44050 3668 -40382 9366341 0 9366341 10183686 20295 20295 10163391 0 10163391 PART V, LINE 4: THE ENDOWMENT FUND IS AN INVESTMENT PORTFOLIO INCLUDING DONOR RESTRICTED & BOARD DESIGNATED ENDOWMENT FUNDS. ITS PURPOSE IS TO GENERATE A TOTAL RETURN PROVIDING A REVENUE STREAM TO BE USED FOR PURPOSES REFLECTIVE OF THE MISSION. PART X, LINE 2: MANAGEMENT HAS EVALUATED SIGNIFICANT TAX POSITIONS AGAINST THE CRITERIA ESTABLISHED BY PROFESSIONAL STANDARDS AND BELIEVES THERE ARE NO SUCH TAX POSITIONS REQUIRING ACCOUNTING RECOGNITION. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 20,295. INCREASE IN NET PRESENT VALUE OF BENEFICIAL INTEREST IN TRUSTS -16,627. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 20,295. TEA PARTY 76200 76200 208 9899 10188 76200 76200 208 9899 10188 20295 55905 FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE CONSISTS OF THE OFFICERS AND IMMEDIATE PAST BOARD CHAIR. THE EXECUTIVE COMMITTEE HAS ALL THE POWERS OF THE BOARD EXCEPT THAT IT MAY NOT ALTER OR MODIFY ANY ACTION OF THE BOARD. ALL ACTIONS OF THE EXECUTIVE COMMITTEE MUST BE REPORTED TO THE BOARD AT THE BOARD'S NEXT MEETING. FORM 990, PART VI, SECTION A, LINE 6 ALL PERSONS WHO ARE IN AGREEMENT WITH THE MISSION OF THE CORPORATION AND WISH TO PROMOTE ITS OBJECTIVES SHALL BE ELIGIBLE FOR MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OF THE BOARD OF DIRECTORS SHALL BE ELECTED ANNUALLY BY THE MEMBERS OF THE CORPORATION AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS INITIALLY REVIEWED BY THE VP OF FINANCE AND BOARD TREASURER. THE FORM 990 IS MADE AVAILABLE TO THE REMAINING BOARD MEMBERS VIA EMAIL. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND OFFICERS MUST DISCLOSE ACTUAL OR POTENTIAL CONFLICTS OF INTEREST. ANY BOARD MEMBER OR OFFICER WITH A CONFLICT OF INTEREST MUST ABSTAIN FROM VOTING ON THE TRANSACTION OR ARRANGEMENT INVOLVING THE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A THE PROCESS FOR DETERMINING THE COMPENSATION OF THE CEO OF SPRINGFIELD DAY NURSERY INVOLVES A REVIEW BY THE ORGANIZATION'S ENTIRE EXECUTIVE COMMITTEE. INITIALLY, AN AD HOC COMMITTEE MAKES A RECOMMENDATION FOR THE CEO'S SALARY BASED ON COMPARABILITY DATA OBTAINED FROM 4 OR 5 LOCAL NOT-FOR-PROFITS WITH SIMILAR MISSIONS AND ACTIVITIES. THIS INFORMATION ALONG WITH THE HISTORY OF THE CEO'S SALARY INCREASES AND PERFORMANCE EVALUATIONS IS PRESENTED TO THE FULL EXECUTIVE COMMITTEE TO SUPPORT THE SALARY RECOMMENDATION. THE EXECUTIVE COMMITTEE DECIDES THE APPROPRIATE COMPENSATION FOR THE CEO. THIS DECISION-MAKING PROCESS IS DOCUMENTED AND WAS LAST UNDERTAKEN DURING FISCAL YEAR 2009. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE AT OFFICE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN NET PRESENT VALUE OF BENEFICIAL INTEREST IN TRUSTS -16,627. FORM 990, PART XII, LINE 2C THE OVERSIGHT & SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.