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Haverhill Day Nursery Association Inc

Organization summary

Type of Nonprofit

Designated as a Organizations for any of the following purposes: religious, educational, charitable, scientific, literary, testing for public safety, fostering national or international amateur sports competition (as long as it doesn't provide athletic facilities or equipment), or the prevention of cruelty to children or animals.

Category: Human Services — Multipurpose and Other / Child Day Care (NTEE)

Donations to this organization are tax deductible.

Details

According to its June 2023 tax filing, this nonprofit:

Operated a school
Organization is a school. Details are reported on Schedule E.

Summary charts: organization finances over time

Revenue
$809k (2023)

Expenses
$774k (2023)

Total Assets
$748k (2023)

Total Liabilities
$102k (2023)

Source: Form 990 tax filings from 2012 to 2023

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending June
2023

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$808,710
Expenses
$773,563
Net Income
$35,147
Net Assets
$646,073
Notable Sources of Revenue Percent of Total Revenue
Contributions $155,507
19.2%
Program Services $631,048
78.0%
Investment Income $18,703
2.3%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $2,260
0.3%
Net Inventory Sales $0
Other Revenue $1,192
0.1%
Notable Expenses Percent of Total Expenses
Executive Compensation $74,435
9.6%
Professional Fundraising Fees $0
Other Salaries and Wages $529,619
68.5%
Assets/Debt
Total Assets $748,307
Total Liabilities $102,234
Net Assets $646,073
Other
Operated a school
Compensation
Key Employees and Officers Compensation Related Other
Melissa Whitney (Executive Di) $74,435 $0 $1,203
Stuart Davis (President) $0 $0 $0
Robynne Dwyer (Director) $0 $0 $0
Evelyn Fallon (Director) $0 $0 $0
Constance Hosford (Director) $0 $0 $0
Thomas Mortimer (Vice Preside) $0 $0 $0
Carol Ouellette (Director) $0 $0 $0
Kerri Petalidas (Director) $0 $0 $0
Darlene Rembis (Secretary) $0 $0 $0
Damon Thomas (Director) $0 $0 $0
Judi Zaino (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2022

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$782,743
Expenses
$653,501
Net Income
$129,242
Net Assets
$548,813
Notable Sources of Revenue Percent of Total Revenue
Contributions $195,435
25.0%
Program Services $564,731
72.1%
Investment Income $19,750
2.5%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$879
Net Inventory Sales $0
Other Revenue $3,706
0.5%
Notable Expenses Percent of Total Expenses
Executive Compensation $68,599
10.5%
Professional Fundraising Fees $0
Other Salaries and Wages $434,108
66.4%
Assets/Debt
Total Assets $655,249
Total Liabilities $106,436
Net Assets $548,813
Other
Operated a school
Compensation
Key Employees and Officers Compensation Related Other
Melissa Whitney (Executive Di) $68,599 $0 $1,144
Stuart Davis (President) $0 $0 $0
Robynne Dwyer (Director) $0 $0 $0
Evelyn Fallon (Director) $0 $0 $0
Constance Hosford (Director) $0 $0 $0
Thomas Mortimer (Vice Preside) $0 $0 $0
Carol Ouellette (Director) $0 $0 $0
Kerri Petalidas (Director) $0 $0 $0
Darlene Rembis (Secretary) $0 $0 $0
Damon Thomas (Director) $0 $0 $0
Judi Zaino (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2021

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$512,568
Expenses
$513,073
Net Income
-$505
Net Assets
$464,148
Notable Sources of Revenue Percent of Total Revenue
Contributions $86,700
16.9%
Program Services $397,735
77.6%
Investment Income $20,263
4.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $6,828
1.3%
Net Inventory Sales $0
Other Revenue $1,042
0.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $57,119
11.1%
Professional Fundraising Fees $0
Other Salaries and Wages $320,924
62.5%
Assets/Debt
Total Assets $649,691
Total Liabilities $185,543
Net Assets $464,148
Other
Operated a school
Compensation
Key Employees and Officers Compensation Related Other
Melissa Upham (Executive Di) $57,119 $0 $1,041
Stuart Davis (President) $0 $0 $0
Robynne Dwyer (Director) $0 $0 $0
Evelyn Fallon (Director) $0 $0 $0
Constance Hosford (Former Treas) $0 $0 $0
Thomas Mortimer (Vice Preside) $0 $0 $0
Carol Ouellette (Director) $0 $0 $0
Darlene Rembis (Secretary) $0 $0 $0
Damon Thomas (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2020

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$434,484
Expenses
$444,683
Net Income
-$10,199
Net Assets
$382,722
Notable Sources of Revenue Percent of Total Revenue
Contributions $6,966
1.6%
Program Services $413,140
95.1%
Investment Income $13,605
3.1%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$3,983
Net Inventory Sales $0
Other Revenue $4,756
1.1%
Notable Expenses Percent of Total Expenses
Executive Compensation $42,599
9.6%
Professional Fundraising Fees $0
Other Salaries and Wages $269,100
60.5%
Assets/Debt
Total Assets $568,712
Total Liabilities $185,990
Net Assets $382,722
Other
Operated a school
Compensation
Key Employees and Officers Compensation Related Other
Melissa Upham (Executive Di) $42,599 $0 $812
Stuart Davis (President) $0 $0 $0
Evelyn Fallon (Director) $0 $0 $0
Constance Hosford (Treasurer) $0 $0 $0
Thomas Mortimer (Vice Preside) $0 $0 $0
Carol Ouellette (Director) $0 $0 $0
Darlene Rembis (Secretary) $0 $0 $0
Damon Thomas (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2019

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$595,090
Expenses
$567,412
Net Income
$27,678
Net Assets
$415,683
Notable Sources of Revenue Percent of Total Revenue
Contributions $10,216
1.7%
Program Services $560,530
94.2%
Investment Income $14,357
2.4%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $835
0.1%
Net Inventory Sales $0
Other Revenue $9,152
1.5%
Notable Expenses Percent of Total Expenses
Executive Compensation $55,590
9.8%
Professional Fundraising Fees $0
Other Salaries and Wages $357,944
63.1%
Assets/Debt
Total Assets $531,172
Total Liabilities $115,489
Net Assets $415,683
Other
Operated a school
Compensation
Key Employees and Officers Compensation Related Other
Melissa Upham (Executive Di) $55,590 $0 $1,086
Stuart Davis (President) $0 $0 $0
Evelyn Fallon (Director) $0 $0 $0
Constance Hosford (Treasurer) $0 $0 $0
Thomas Mortimer (Vice Preside) $0 $0 $0
Carol Ouellette (Director) $0 $0 $0
Darlene Rembis (Secretary) $0 $0 $0
Damon Thomas (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2018

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$592,243
Expenses
$573,353
Net Income
$18,890
Net Assets
$369,843
Notable Sources of Revenue Percent of Total Revenue
Contributions $14,938
2.5%
Program Services $558,032
94.2%
Investment Income $13,297
2.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $1,098
0.2%
Net Inventory Sales $0
Other Revenue $4,878
0.8%
Notable Expenses Percent of Total Expenses
Executive Compensation $49,543
8.6%
Professional Fundraising Fees $0
Other Salaries and Wages $320,974
56.0%
Assets/Debt
Total Assets $434,423
Total Liabilities $64,580
Net Assets $369,843

Document Links

Fiscal Year Ending June
2017

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$574,784
Expenses
$569,013
Net Income
$5,771
Net Assets
$354,886
Notable Sources of Revenue Percent of Total Revenue
Contributions $12,500
2.2%
Program Services $536,182
93.3%
Investment Income $11,276
2.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $4,209
0.7%
Net Inventory Sales $0
Other Revenue $10,617
1.8%
Notable Expenses Percent of Total Expenses
Executive Compensation $50,080
8.8%
Professional Fundraising Fees $0
Other Salaries and Wages $361,062
63.5%
Assets/Debt
Total Assets $431,184
Total Liabilities $76,298
Net Assets $354,886
Other
Operated a school
Compensation
Key Employees and Officers Compensation Related Other
Catherine Defeo (Exec Dir.) $50,080 $0 $0
Darcy Cardarelli (2 Nd Vice Pre) $0 $0 $0
Stuart Davis (Secretary) $0 $0 $0
Constance Hosford (Tresurer) $0 $0 $0
Thomas Mortimer (President) $0 $0 $0
Carol Ouellette (Director) $0 $0 $0
Darlene Rembis (Director) $0 $0 $0
Damon Thomas (Vice Preside) $0 $0 $0

Document Links

Fiscal Year Ending June
2016

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$581,732
Expenses
$589,497
Net Income
-$7,765
Net Assets
$337,289
Notable Sources of Revenue Percent of Total Revenue
Contributions $17,046
2.9%
Program Services $546,128
93.9%
Investment Income $10,679
1.8%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$539
Net Inventory Sales $0
Other Revenue $8,418
1.4%
Notable Expenses Percent of Total Expenses
Executive Compensation $50,326
8.5%
Professional Fundraising Fees $0
Other Salaries and Wages $377,871
64.1%
Assets/Debt
Total Assets $423,968
Total Liabilities $86,679
Net Assets $337,289
Other
Operated a school
Compensation
Key Employees and Officers Compensation Related Other
Catherine Defeo (Exec Dir.) $50,326 $0 $0
Darcy Cardarelli (2 Nd Vice Pre) $0 $0 $0
Stuart Davis (Secretary) $0 $0 $0
Constance Hosford (Tresurer) $0 $0 $0
Thomas Mortimer (President) $0 $0 $0
Carol Ouellette (Director) $0 $0 $0
Darlene Rembis (Director) $0 $0 $0
Damon Thomas (Vice Preside) $0 $0 $0

Document Links

Fiscal Year Ending June
2015

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$602,967
Expenses
$528,869
Net Income
$74,098
Net Assets
$339,350
Notable Sources of Revenue Percent of Total Revenue
Contributions $19,884
3.3%
Program Services $563,892
93.5%
Investment Income $10,537
1.7%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$45
Net Inventory Sales $0
Other Revenue $8,699
1.4%
Notable Expenses Percent of Total Expenses
Executive Compensation $48,711
9.2%
Professional Fundraising Fees $0
Other Salaries and Wages $340,478
64.4%
Assets/Debt
Total Assets $443,583
Total Liabilities $104,233
Net Assets $339,350
Other
Operated a school
Compensation
Key Employees and Officers Compensation Related Other
Catherine Defeo (Exec Dir.) $48,711 $0 $0
Darcy Cardarelli (2 Nd Vice Pre) $0 $0 $0
Stuart Davis (Director) $0 $0 $0
Constance Hosford (Tresurer) $0 $0 $0
Thomas Mortimer (President) $0 $0 $0
Carol Ouellette (Director) $0 $0 $0
Damon Thomas (Vice Preside) $0 $0 $0

Document Links

Fiscal Year Ending June
2014

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$513,139
Expenses
$502,195
Net Income
$10,944
Net Assets
$274,870
Notable Sources of Revenue Percent of Total Revenue
Contributions $17,439
3.4%
Program Services $476,411
92.8%
Investment Income $10,520
2.1%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$663
Net Inventory Sales $0
Other Revenue $9,432
1.8%
Notable Expenses Percent of Total Expenses
Executive Compensation $47,060
9.4%
Professional Fundraising Fees $0
Other Salaries and Wages $312,717
62.3%
Assets/Debt
Total Assets $383,790
Total Liabilities $108,920
Net Assets $274,870
Other
Operated a school
Compensation
Key Employees and Officers Compensation Related Other
Catherine Defeo (Exec Dir.) $47,060 $0 $0
Darcy Cardarelli (2 Nd Vice Pre) $0 $0 $0
Stuart Davis (Director) $0 $0 $0
Constance Hosford (Tresurer) $0 $0 $0
Thomas Mortimer (President) $0 $0 $0
Carol Ouellette (Director) $0 $0 $0
Damon Thomas (Vice Preside) $0 $0 $0
Darlene Rembis (Former Secre) $0 $0 $0

Document Links

Fiscal Year Ending June
2013

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$483,940
Expenses
$500,293
Net Income
-$16,353
Net Assets
$246,468
Notable Sources of Revenue Percent of Total Revenue
Contributions $16,885
3.5%
Program Services $450,337
93.1%
Investment Income $7,153
1.5%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $295
0.1%
Net Inventory Sales $0
Other Revenue $9,270
1.9%
Notable Expenses Percent of Total Expenses
Executive Compensation $47,060
9.4%
Professional Fundraising Fees $0
Other Salaries and Wages $319,769
63.9%
Assets/Debt
Total Assets $358,507
Total Liabilities $112,039
Net Assets $246,468

Document Links

Fiscal Year Ending June
2012

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$502,502
Expenses
$521,022
Net Income
-$18,520
Net Assets
$255,763
Notable Sources of Revenue Percent of Total Revenue
Contributions $21,849
4.3%
Program Services $469,981
93.5%
Investment Income $6,611
1.3%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $4,061
0.8%
Notable Expenses Percent of Total Expenses
Executive Compensation $47,537
9.1%
Professional Fundraising Fees $0
Other Salaries and Wages $337,678
64.8%
Assets/Debt
Total Assets $367,680
Total Liabilities $111,917
Net Assets $255,763

Document Links

Fiscal Year Ending June
2011

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2010

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2009

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2008

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2007

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2006

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2005

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2004

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2003

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2002

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2001

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

About This Data

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

The summary data contains information processed by the IRS during the 2012-2019 calendar years; this generally consists of filings for the 2011-2018 fiscal years, but may include older records. This data release includes only a subset of what can be found in the full Form 990s.

In addition to the raw summary data, we link to PDFs and digital copies of full Form 990 documents wherever possible. This consists of separate releases by the IRS of Form 990 documents processed by the agency, which we update regularly.

We also link to copies of audits nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year since 2016. These audits are copied from the Federal Audit Clearinghouse.

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Every organization that has been recognized as tax exempt by the IRS has to file Form 990 every year, unless they make less than $200,000 in revenue and have less than $500,000 in assets, in which case they have to file form 990-EZ. Organizations making less than $50,000 don’t have to file either form but do have to let the IRS they’re still in business via a Form 990N "e-Postcard."

Nonprofit Explorer has organizations claiming tax exemption in each of the 27 subsections of the 501(c) section of the tax code, and which have filed a Form 990, Form 990EZ or Form 990PF. Taxable trusts and private foundations that are required to file a form 990PF are also included. Small organizations filing a Form 990N "e-Postcard" are not included in this data.

Types of Nonprofits

There are 27 nonprofit designations based on the numbered subsections of section 501(c) of the tax code. See the list »

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  • Raw filing data. Includes EINs and summary financials as structured data.
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