2026-02-09T09:56:04-06:00 2025-06-30 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 150 PRESIDENTIAL WAY SUITE 510 WOBURN MA 01801 990 2024-07-01 042104168 ELLIS EARLY LEARNING INC ELLI 6176959307 58 BERKELEY STREET BOSTON MA 02116 LAUREN COOK CHIEF EXECUTIVE OFFICER 6176959307 2026-02-07 1 1 CHRISTINE M MURRAY P00754498 7819375300 2026-02-05 2024 2025-03-06 01:10:19Z LAUREN COOK 58 BERKELEY STREET BOSTON MA 02116 16470165 0 X ELLISEARLYLEARNING.ORG X 1900 MA ELLIS PARTNERS WITH FAMILIES TO PROVIDE HIGH-QUALITY EARLY CHILDHOOD EDUCATION IN A WARM, NURTURING ENVIRONMENT. A RECOGNIZED LEADER IN OUR FIELD, WE SUPPORT CHILDREN ACROSS THE SOCIO-ECONOMIC SPECTRUM, TREASURE DIVERSITY IN ALL FORMS, AND CELEBRATE THE JOY OF CHILDHOOD. 23 23 148 80 0 0 3576905 6329974 6512553 8979877 180118 -69 407293 856205 10676869 16165987 0 0 0 0 6723503 7601748 0 0 556408 2885191 2927138 9608694 10528886 1068175 5637101 19475211 25069892 6425836 6383416 13049375 18686476 X ELLIS PARTNERS WITH FAMILIES TO PROVIDE HIGH-QUALITY EARLY CHILDHOOD EDUCATION IN A WARM, NURTURING ENVIRONMENT. A RECOGNIZED LEADER IN OUR FIELD, WE SUPPORT CHILDREN ACROSS THE SOCIO-ECONOMIC SPECTRUM, TREASURE DIVERSITY IN ALL FORMS, AND CELEBRATE THE JOY OF CHILDHOOD. 0 0 3909327 5158855 PRE-SCHOOL EDUCATION: THIS PROGRAM PROVIDES FULL-DAY, YEAR ROUND EARLY CHILDHOOD EDUCATION AND CARE TO PRESCHOOL CHILDREN BETWEEN THE AGES OF THREE YEARS AND NINE MONTHS AND FIVE YEARS. THE PROGRAM'S GOAL IS TO PROMOTE SCHOOL READINESS BY ENSURING ALL CHILDREN HAVE THE LEARNING EXPERIENCES AND RESOURCES THEY NEED FOR HEALTHY SOCIAL, EMOTIONAL AND COGNITIVE DEVELOPMENT. THERE ARE FIVE PSK CLASSROOMS: THREE LOCATED AT 58 BERKELEY STREET, AND ONE EACH AT 66 BERKELEY STREET AND 555 AMORY STREET. ELLIS HAS A PARTNERSHIP WITH THE BOSTON PUBLIC SCHOOLS TO PROVIDE EXPANDED ACCESS TO UNIVERSAL PRESCHOOL (UPK) TO BOSTON'S THREE AND FOUR YEAR OLDS. IN FOUR OF THESE CLASSROOMS, STUDENTS BENEFIT FROM BPS CURRICULUM, ENHANCED TEACHER DEVELOPMENT AND INCREASED COMPENSATION, ALL HELPING TO RETAIN TEACHERS AND PROMOTE PROGRAM QUALITY. THIS PARTNERSHIP CONTINUES IN FY2025. 1847012 2053237 TODDLER PROGRAM: THIS PROGRAM PROVIDES FULL-DAY, YEAR-ROUND EARLY CHILDHOOD EDUCATION AND CARE TO TODDLER CHILDREN BETWEEN THE AGES OF TWO YEARS AND THREE YEARS AND NINE MONTHS. THE PROGRAM'S GOAL IS TO PROMOTE SCHOOL READINESS BY ENSURING ALL CHILDREN HAVE THE LEARNING EXPERIENCES AND RESOURCES THEY NEED FOR HEALTH SOCIAL, EMOTIONAL AND COGNITIVE DEVELOPMENT. THE TEN TODDLER CLASSROOMS ARE LOCATED AT 58 & 66 BERKELEY STREET AND 555 AMORY STREET. 1319668 1232985 INFANT PROGRAM: THIS PROGRAM PROVIDES FULL-DAY, YEARROUND EARLY CHILDHOOD EDUCATION BETWEEN THE AGES OF THREE MONTHS AND TWO YEARS AND NINE MONTHS. THE PROGRAM'S GOAL IS TO PROMOTE SCHOOL READINESS BY ENSURING ALL CHILDREN HAVE THE LEARNING EXPERIENCES AND RESOURCES THEY NEED FOR HEALTHY SOCIAL, EMOTIONAL AND COGNITIVE DEVELOPMENT. THERE ARE SEVEN INFANT CLASSROOMS LOCATED BETWEEN 58 & 66 BERKELEY STREET AND 555 AMORY STREET. 571206 902744 SEE OUR WEBSITE AT WWW.ELLISEARLYLEARNING.ORG FOR MORE INFORMATION. 571206 902744 7647213 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 37 0 1 148 1 0 0 0 0 0 0 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X X LAUREN COOK CEO 6037157902 58 BERKELEY ST BOSTON MA 02116 COLEEN DOWNS DINNEEN CHAIR 1.00 X X 0 0 0 CHUCK CARIGNAN DIRECTOR 1.00 X 0 0 0 KATHLEEN V BETTS DIRECTOR 1.00 X 0 0 0 FERNANDO J DOMENECH JR VICE CHAIR 1.00 X X 0 0 0 KRISTEN VICINO DIRECTOR 1.00 X 0 0 0 WILLIAM TETLER TREASURER 1.00 X X 0 0 0 ERIKA WILKINSON DIRECTOR 1.00 X 0 0 0 TOM DICKER DIRECTOR 1.00 X 0 0 0 SYLVIA EXANTUS DIRECTOR 1.00 X 0 0 0 MOLLY GORMAN CLERK 1.00 X X 0 0 0 SUNDAY TAYLOR DIRECTOR 1.00 X 0 0 0 SEAN CURRAN DIRECTOR 1.00 X 0 0 0 DEBRA MCCONNELL DIRECTOR 1.00 X 0 0 0 EURNESTINE BROWN DIRECTOR 1.00 X 0 0 0 CHRISTOPHER SHUMATE DIRECTOR 1.00 X 0 0 0 JIM GERAGHTY DIRECTOR 1.00 X 0 0 0 ERIN HOTALING DIRECTOR 1.00 X 0 0 0 AMY O'LEARY DIRECTOR 1.00 X 0 0 0 DAVID DESPREZ DIRECTOR 1.00 X 0 0 0 MARTHA MILLER DIRECTOR 1.00 X 0 0 0 ABIGAIL PAUL DIRECTOR 1.00 X 0 0 0 DUYUM RYAN DIRECTOR 1.00 X 0 0 0 JONATHAN GREELEY DIRECTOR 1.00 X 0 0 0 LAUREN COOK CHIEF EXECUTIVE OFFICER 40.00 X 207800 0 6346 PATTI KEENAN CHIEF ADVANCEMENT OFFICER 40.00 X 153750 0 3000 JAY DAVE CHIEF FINANCE & STRATEGY OFFICER 28.00 X 146904 0 0 DANIEL LACHAR VP OF ACCOUNTING & FINANCE 40.00 X 130500 0 2820 CLAIRE MCNALLY VP OF PROGRAMS 40.00 X 114692 0 1698 753646 0 13864 5 0 1 0 THE BRIDGESPAN GROUP INC 287 COLUMBUS AVE 4TH FLOOR BOSTON MA 02116 STRATEGY CONSULTING 149938 1 50000 250000 6029974 6329974 PROGRAM SERVICE FEES 624410 8979877 8979877 8979877 -69 -69 660444 304178 356266 356266 MISCELLANEOUS 901101 499939 499939 499939 16165987 9479816 0 356197 207800 155850 51950 6125321 4609436 1268356 247529 99811 69375 25335 5101 653712 454369 165932 33411 515104 370755 119878 24471 82865 82865 27797 27797 226924 110338 99197 17389 423886 383018 40868 186686 165082 10802 10802 471714 445888 25452 374 79613 47937 31676 PROFESSIONAL FEES 856968 496351 265208 95409 CLEANING 142690 138106 4584 EQUIPMENT LEASE AND REN 107442 101129 5035 1278 PROGRAM SUPPLIES 100846 98380 58 2408 219707 157049 24169 38489 10528886 7647213 2325265 556408 413404 446189 5747766 11081510 139545 122831 630956 981030 112850 122680 15481894 4992693 10779875 10489201 1650815 1826451 19475211 25069892 668232 468403 3975895 3916234 1781709 1998779 6425836 6383416 X 12730006 13631897 319369 5054579 13049375 18686476 19475211 25069892 5637101 0 X X 0 1 X 1 1 1 X 1489539 1795589 1589181 1887795 6436241 13198345 3334210 6243837 8134431 8563628 9229877 35505983 4823749 8039426 9723612 10451423 15666118 48704328 178365 136092 199323 154834 251693 920307 279260 213264 52174 329386 4777985 5652069 457625 349356 251497 484220 5029678 6572376 42131952 1226 2329 31112 180118 -69 214716 1226 2329 31112 180118 -69 214716 18485 45069 27858 45328 499943 636683 4843460 8086824 9782582 10676869 16165992 49555727 0.85020 0.94690 0.00430 0.00570 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 196869 9135 206004 187285 9584 196869 181043 6242 187285 180874 169 181043 180856 18 180874 1.00000 0 0 1161019 1161019 12302521 3860531 8441990 477030 265221 211809 794367 583400 210967 746957 283541 463416 10489201 OPERATING LEASE RIGHT OF USE ASSET 1826451 1826451 DEPOSITS 130674 OPERATING LEASE LIABILITY- CURRENT PORTION 196653 OPERATING LEASE LIABILITY- LESS CURRENT PORTION 1671452 1998779 X 16470165 304178 304178 16165987 0 16165987 10833064 304178 304178 10528886 0 10528886 PART X, LINE 2: THE TAX EXEMPT STATUS OF AN ENTITY IS CONSIDERED A TAX POSITION. AN ADDITIONAL LIABILITY FOR UNCERTAIN TAX POSITIONS ("UTPS") IS RECOGNIZED AND RECORDED AS A COMPONENT OF CURRENT INCOME TAX EXPENSE FOR DIFFERENCES BETWEEN FINANCIAL AND INCOME TAX REPORTING POSITIONS WHICH DO NOT MEET THIS THRESHOLD. ANY INTEREST AND PENALTIES RELATED TO UTPS ARE RECORDED AS A COMPONENT OF INCOME TAX EXPENSE. THE CORPORATION HAS REVIEWED ITS INCOME TAX POSITIONS AND HAS NOT IDENTIFIED ANY MATERIAL UTPS, INCLUDING ANY TAX POSITIONS THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS, AND THUS HAS NOT RECORDED A LIABILITY AT JUNE 30, 2025 OR 2024. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE PART X, LINE 2: THE AGENCY ACCOUNTS FOR THE EFFECT OF ANY UNCERTAIN TAX POSITIONS BASED ON A "MORE LIKELY THAN NOT" THRESHOLD TO THE RECOGNITION OF THE TAX POSITIONS BEING SUSTAINED BASED ON THE TECHNICAL MERITS OF THE POSITION UNDER SCRUTINY BY THE APPLICABLE TAXING AUTHORITY. IF A TAX POSITION OR POSITIONS ARE DEEMED TO RESULT IN UNCERTAINTIES OF THOSE POSITIONS, THE UNRECOGNIZED TAX BENEFIT IS ESTIMATED BASED ON A "CUMULATIVE PROBABILITY ASSESSMENT" THAT AGGREGATES THE ESTIMATED TAX LIABILITY FOR ALL UNCERTAIN TAX POSITIONS. THE AGENCY HAS IDENTIFIED ITS TAX STATUS AS A TAX-EXEMPT ENTITY AS A TAX POSITION; HOWEVER, THE AGENCY HAS DETERMINED THAT SUCH A TAX POSITIONS DOES NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. THE AGENCY IS NOT CURRENTLY UNDER EXAMINATION BY ANY TAXING JURISDICTION. THE AGENCY'S FEDERAL AND STATE TAX RETURNS ARE GENERALLY OPEN FOR EXAMINATION FOR THREE YEARS FOLLOWING THE DATE FILED. X X X X X X X 0 FALL EVENT 628500 628500 297264 ELLIS SPRING SOCIAL 30147 30147 4616 1 1797 1797 2298 660444 660444 304178 304178 356266 X 0 0 0 0 0 0 0 0 0 LAUREN COOK CHIEF EXECUTIVE OFFICER 207800 0 0 0 0 0 6346 0 0 0 214146 0 0 0 PATTI KEENAN CHIEF ADVANCEMENT OFFICER 153750 0 0 0 0 0 3000 0 0 0 156750 0 0 0 JAY DAVE CHIEF FINANCE & STRATEGY OFFICER 146904 0 0 0 0 0 0 0 0 0 146904 0 0 0 DANIEL LACHAR VP OF ACCOUNTING & FINANCE 130500 0 0 0 0 0 2820 0 0 0 133320 0 0 0 CLAIRE MCNALLY VP OF PROGRAMS 114692 0 0 0 0 0 1698 0 0 0 116390 0 0 0 PART I, LINE 3 SEE OUR WEBSITE AT WWW.ELLISEARLYLEARNING.ORG FOR MORE INFORMATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 AND REQUIRED SCHEDULES ARE SENT TO THE MEMBERS OF THE BOARD OF DIRECTORS BY PDF. THE MEMBERS ARE ASKED TO REVIEW THE FORM AND CONTACT MANAGEMENT WITH ANY QUESTIONS OR COMMENTS BY A SPECIFIED DATE. THE FORM WILL BE FILED AFTER SUCH DATE. FORM 990, PART VI, SECTION B, LINE 12C ANY POTENTIAL AREAS OF CONFLICT OF INTEREST ARE IDENTIFIED AND DISCLOSED. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS CALL AN EXECUTIVE SESSION TO PERFORM AN ANNUAL REVIEW OF THE CHIEF EXECUTIVE OFFICER. COMPENSATION IS DETERMINED BY RESEARCHING COMPARATIVE SALARY DATA FOR SIMILAR SIZED NON-PROFIT ORGANIZATIONS IN THE BOSTON AREA. A BOARD VOTE IS THEN TAKEN TO OFFICIALLY RECORD THE ANNUAL SALARY FOR THE CEO. THE CEO DETERMINES THE COMPENSATION FOR KEY EMPLOYEES IN CONSULTATION WITH THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL DOCUMENTS SUCH AS FORM 990 AND THE UNIFORM FINANCIAL REPORT ARE AVAILABLE TO THE GENERAL PUBLIC VIA WEBSITE OF THE COMMONWEALTH OF MASSACHUSETTS. ELLIS MEMORIAL ALSO PRODUCES AN ANNUAL REPORT WHICH IS MADE AVAILABLE ON THE ELLIS MEMORIAL'S WEBSITE. GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE FOR PUBLIC REVIEW UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 11B: THE FORM 990 AND REQUIRED SCHEDULES ARE SENT TO THE MEMBERS OF THE BOARD OF DIRECTORS BY PDF. THE MEMBERS ARE ASKED TO REVIEW THE FORM AND CONTACT MANAGEMENT WITH ANY QUESTIONS OR COMMENTS BY A SPECIFIED DATE. THE FORM WOULD BE FILED AFTER SUCH DATE.