2026-05-15T13:11:01-05:00 2025-06-30 042713795 MEYERS BROTHERS KALICKA PC 330 WHITNEY AVE SUITE 800 HOLYOKE MA 01040 990 2024-07-01 042103855 SPRINGFIELD DAY NURSERY CORPORATION SPRI 4137325183 186 WILLIAM STREET SPRINGFIELD MA 01105 DAWN DISTEFANO PRESIDENT/CEO 4137325183 2026-05-15 1 1 HOWARD L CHENEY P00381206 4135368510 2026-05-14 2024 2025-03-06 01:10:19Z X SQUARE ONE DAWN DISTEFANO 186 WILLIAM STREET SPRINGFIELD MA 01105 18914881 0 X WWW.STARTATSQUAREONE.ORG X 1883 MA PROVIDING EDUCATIONAL AND FAMILY SUPPORT SERVICES. 17 17 324 50 0 0 9958932 10516627 6976259 7940684 116001 190422 21516 -4468 17072708 18643265 20219 1243513 0 0 6304165 7411807 0 0 296643 5721641 5942205 12046025 14597525 5026683 4045740 15066064 23952540 2026559 6508240 13039505 17444300 X SQUARE ONE IS COMMITTED TO ENSURING THAT EVERY CHILD HAS THE OPPORTUNITY TO SUCCEED AT SCHOOL, AT WORK AND IN LIFE BY PROVIDING EDUCATIONAL PROGRAMS, FAMILY SUPPORT SERVICES, HEALTH AND FITNESS RESOURCES, AND A VOICE IN THE COMMUNITY. WE KNOW THAT CHILDREN GROW UP TO BECOME BETTER EDUCATED AND PRODUCTIVE WHEN THEY HAVE HIGH QUALITY EARLY EDUCATION, NURTURING ADULTS TO CARE FOR THEM, AND A SAFE AND HEALTH COMMUNITY IN WHICH TO LIVE. AT THE CORE OF EVERYTHING WE DO IS OUR BELIEF, CONFIRMED BY RESEARCH, THAT CHILDREN WHO BEGIN LEARNING EARLY BECOME BETTER LEARNERS FOR LIFE. 0 0 4712501 807983 3046866 PRESCHOOL - DAYCARE SERVICES PROVIDED TO 348 PRESCHOOL CHILDREN AT VARIOUS DAYCARE FACILITIES. 3972419 4446718 FAMILY CHILD CARE- IN-HOME DAYCARE SERVICES PROVIDED TO 383 CHILDREN BY VARIOUS LICENSED FAMILY CHILD CARE PROVIDERS. 480196 447100 FOOD - NUTRITION PROVIDED TO 731 CHILDREN IN CARE SERVICES. 1247608 PARENT SERVICES-SUPPORT TO 290 PARENTS OF CHILDREN IN THE PROGRAM. 1779446 435530 HEALTHY FAMILIES-PROVIDING HOME VISITATION SERVICES TO 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. 278 FAMILIES SERVED. 269038 MHVI-PROVIDING HOME VISITATION SERVICES TO 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. 44 FAMILIES SERVED. 536479 FAMILY SUPPORT - FIRST STEPS TOGETHER (FAMILIES IN RECOVERY SUPPORT) IS A PEER COACHING AND PARENTING SUPPORT PROGRAM FOR MOMS RECOVERING FROM OPIOID DEPENDENCE. THIS IS A UNIQUE HOME VISITING PROGRAM, WHEERE CLIENTS ARE MATCHED WITH A FAMILY RECOVERY SUPPORT SPECIALIST WHO IS A PERSON IN RECOVERY WITH SPECIALIZED TRAINING. THEY WILL PROVIDE SUPPORT FOR BOTH RECOVERY AND EARLY PARENTING. THIS PROGRAM ASSISTED 45 FAMILIES IN RECOVERY. 4202 PERINATAL EARLY CHILD PROGRAM - FAMILY SERVICES CAPACITY BUILDING SERVING 21 CLIENTS DURING THE FISCAL YEAR. 3836773 435530 13001889 1 1 0 1 0 0 0 0 0 1 1 1 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 71 0 1 324 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MA X CELIA HICKSON 4137325183 186 WILLIAM STREET SPRINGFIELD MA 01105 TERRY MAXEY DIRECTOR 1.00 X 0 0 0 JESSICA DUPONT CLERK 1.00 X X 0 0 0 LEONARD UNDERWOOD DIRECTOR 1.00 X 0 0 0 AMY SELVIA-SMITH DIRECTOR 1.00 X 0 0 0 LAVAR CLICK-BRUCE DIRECTOR 1.00 X 0 0 0 ALEXANDRA BALISE DIRECTOR 1.00 X 0 0 0 JULIE QUINK TREASURER 1.00 X X 0 0 0 CORRINE RYAN CHAIR 1.00 X X 0 0 0 ANDREA HICKSON-MARTIN DIRECTOR 1.00 X 0 0 0 RYAN MCCOLLUM DIRECTOR 1.00 X 0 0 0 COLLEEN STOCKS VICE CHAIR 1.00 X X 0 0 0 ED NUNEZ DIRECTOR 1.00 X 0 0 0 PETER TESTORI DIRECTOR 1.00 X 0 0 0 GILLIAN PALMER DIRECTOR 1.00 X 0 0 0 SHENELL FORD DIRECTOR 1.00 X 0 0 0 AUNDREA PAULK DIRECTOR 1.00 X 0 0 0 ANTHONY TRANGHESE DIRECTOR 1.00 X 0 0 0 DAWN DISTEFANO PRESIDENT/CEO 40.00 X 156500 0 0 CELIA HICKSON CFO/VP ADMINISTRATION 40.00 X 110648 0 0 KRISTINE ALLARD VP DEVELOPMENT 40.00 X 103266 0 34539 370414 0 34539 3 0 1 0 JENNIFER TAYLOR 160 EUCLID AVE SPRINGFIELD MA 01108 FAMILY CHILD CARE CONTRACTOR 126592 DIGNA MELENDEZ TORRES 5 IRENE ST SPRINGFIELD MA 01108 FAMILY CHILD CARE CONTRACTOR 116552 IVETTE VEGA 45 WATLING ST SPRINGFIELD MA 01104 FAMILY CHILD CARE CONTRACTOR 115333 JOHANNA RIVERA-COLON 25 METZGER PL SPRINGFIELD MA 01104 FAMILY CHILD CARE CONTRACTOR 110935 LORISA JONES 828 PARKER ST SPRINGFIELD MA 01129 FAMILY CHILD CARE CONTRACTOR 108938 12 47216 5229739 5239672 2124228 10516627 FEES FROM GOVT AGENCIES 624410 7813538 7813538 PARENT FEES FOR SERVICES 624410 127146 127146 7940684 148438 148438 293010 251026 41984 41984 41984 16120 47216 20590 -4470 -4470 MISCELLANEOUS INCOME 900099 2 2 2 18643265 7940684 0 185954 783755 783755 459758 459758 265835 23166 204059 38610 5704861 5201712 347911 155238 992046 864616 81392 46038 449065 393775 41105 14185 13489 13489 60000 60000 9884 9884 559072 459530 91939 7603 10339 8126 2213 234800 97455 132624 4721 39632 25157 9421 5054 639486 498639 126117 14730 166453 158351 7891 211 91318 87579 3739 102002 17161 84841 112134 94999 17135 UBIT PAYMENTS 2642 2642 PROVIDER STIPENDS 3328084 3328084 OTHER SUPPLIES 229625 227136 2489 FOOD FOR PROGRAMS 171999 168925 3074 171246 103965 57028 10253 14597525 13001889 1298993 296643 2001702 1030757 851339 284240 3271741 3125687 0 818717 58511 37099 5294844 3014563 1084687 2280281 1958170 2282896 2358949 2519876 3480965 11572987 15066064 23952540 1162427 1436461 607175 4637697 256957 434082 2026559 6508240 X 8299429 12651452 4740076 4792848 13039505 17444300 15066064 23952540 X 4045740 91487 267568 X X 0 1 X 1 1 1 X 4736362 4645992 5424291 9958932 10516627 35282204 4736362 4645992 5424291 9958932 10516627 35282204 3415510 31866694 37828 54124 46606 74436 148438 361432 29754 9122 38876 35682512 30938028 0.89310 0.97120 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 60000 0 0 60000 0 PART II-B, LINE 1: INDIVIDUAL AND SMALL GROUP MEETINGS TO EDUCATE AND ADVOCATE FOR SQUARE ONE'S SERVICES. 0 2145599 512 199461 2345572 1971119 174480 2145599 1825009 146110 1971119 1977553 -152544 1825009 1484831 2166 490556 1977553 0.83050 0.00900 0.16050 1 0 1375060 1375060 98125 87949 10176 1227433 1108639 118794 2594226 1817975 776251 2280281 BENEFICIAL INTEREST IN PERPETUAL TRUST 2519876 F 2519876 CIP: CONSTRUCTION IN PROGRESS 1248048 RIGHT OF USE ASSET, NET 430769 LEVERAGED LOAN RECEIVABLE 9894170 11572987 OPERATING LEASE LIABILITY, NET 434082 434082 X 19023026 91487 1500 296658 389645 18633381 9884 9884 18643265 14618231 1500 29090 30590 14587641 9884 9884 14597525 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: INCREASE IN NET PRESENT VALUE OF BENEFICIAL INTEREST IN TRUSTS 267,568. SPECIAL EVENTS 19,090. SCHOLAR EXP NET W/ INCOME 10,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS 19,090. SCHOLAR EXP NET W/ INCOME 10,000. DERBY 63336 47216 16120 1995 15209 250 3136 63336 47216 16120 1995 15209 250 3136 20590 -4470 0 SQUARE ONE 947 MAIN CORPORATION 186 WILLIAM STREET SPRINGFIELD MA 01105 990439912 3 783755 0 TO HELP FUND CONSTRUCTION COSTS OF NEW BUILDING 1 NON-CASH DONATED ITEMS 800 24228 FMV EDUCATIONAL SUPPLIES, CLOTHING, TOYS GROCERY GIFT CARDS 75 40000 GIFT CARD ASSISTANCE PROGRAM 116 395530 SCHEDULE I, LINE 2 GRANTS OF NONCASH ITEMS CONSIST OF DONATED ITEMS RECEIVED BY THE ORGANIZATION AND DISTRIBUTED TO PARTICIPANTS RECEIVING SERVICES IN ITS PROGRAMS. GROCERY CARDS ARE DISTRIBUTED TO PARTICIPANTS BASED ON NEED AND ARE ONLY REDEEMABLE AT THE GROCERY STORE. THE GIFT CARD ASSISTANCE PROGRAM IS IN COLLABORATION WITH CHILDREN'S TRUST IN BOSTON, MA. CHILDREN'S TRUST DETERMINES ELIGIBILITY AND PROVIDES FUNDING. WE ISSUE CARDS TO NEW PARTICIPANTS AND TRANSFER FUNDS TO THE CARDS. THESE CARDS CAN BE USED FOR ANY PURPOSE EXCEPT CASH WITHDRAWALS. X 0 0 0 0 0 0 0 0 0 DAWN DISTEFANO PRESIDENT/CEO 156500 0 0 0 0 0 0 0 0 0 156500 0 0 0 PART I, LINE 3 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. THE CEO'S CONTRACT IS REVIEWED EVERY FEW YEARS, MOST RECENTLY AT 12/30/24 AND APPROVED WITH A 3% INCREASE. A MASSACHUSSETS DEVLOPMENT FINANCE AGENCY 043431814 2024-07-01 6000000 BUILDINGS AND STRUCTURES 0 0 0 A 6000000 448000 169840 5382160 2025 0 0 1 1 A 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 0 1 A 1 X 1 2100000 FMV X TOYS & COATS 800 24228 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A 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 11B FORM 990 IS INITIALLY REVIEWED BY THE PRESIDENT/CEO 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. THE CEO'S CONTRACT IS REVIEWED EVERY FEW YEARS, MOST RECENTLY FOR 12/30/24 AND APPROVED WITH A 3% INCREASE. 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 267,568. FORM 990, PART XII, LINE 2C THE OVERSIGHT & SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. SQUARE ONE 947 MAIN CORPORATION 1095 MAIN STREET SPRINGFIELD MA 01103 990439912 OWN, LEASE & MAINTAIN REAL ESTATE MA 501(C)(3) LINE 12C, III-FI 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SQUARE ONE 947 MAIN CORPORATION B 783755 AMOUNT TRANSFERRED SQUARE ONE 947 MAIN CORPORATION D 13496517 LEGAL DOCUMENTS