2023-01-17T14:08:33-06:00 2022-02-28 410746749 CLIFTONLARSONALLEN LLP TWO INTERNATIONAL PLACE 22ND FLOOR BOSTON MA 02110 990 2021-03-01 050370733 CHILD INC CHIL 4017325200 160 DRAPER AVENUE WARWICK RI 028895047 MICHELLE WOLSTENHOLME CHIEF EXECUTIVE OFFICER 4017370403 2023-01-13 1 MICHELLE WOLSTENHOLME 999009999 LAURA J KENNEY P00202198 6177170831 2023-01-13 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z LYNDA DICKINSON 160 DRAPER AVENUE WARWICK RI 028895047 9227662 0 X WWW.CHILDINCRI.ORG X 1976 RI OPERATION OF EDUCATIONAL AND CHILD CARE PROGRAMS FOR PRE SCHOOL CHILDREN IN KENT COUNTY. THE PROGRAMS OPERATED INCLUDE BOTH HEAD START AND EARLY HEAD START PROGRAMS FUNDED BY THE FEDERAL GOVERNMENT. THE ORGANIZATION ALSO PROVIDES EXTENDED DAY CHILD CARE FOR PRESCHOOL CHILDREN, INFANTS AND TODDLERS. CHILD INC. OPERATES 5 STATE-FUNDED PRE-K CLASSROOMS. 11 11 108 150 0 0 7187365 7725663 1309064 1498653 2216 3268 3051 78 8501696 9227662 0 0 0 0 6878906 6919392 0 0 0 1320300 1621048 8199206 8540440 302490 687222 4969619 6512297 893372 1745174 4076247 4767123 X OPERATION OF EDUCATIONAL AND CHILD CARE PROGRAMS FOR PRESCHOOL CHILDREN IN KENT COUNTY. THE PROGRAMS OPERATED INCLUDE BOTH HEAD START AND EARLY HEAD START PROGRAMS FUNDED BY THE FEDERAL GOVERNMENT. THE ORGANIZATION ALSO PROVIDES EXTENDED CHILD CARE FOR PRESCHOOL CHILDREN, INFANTS AND TODDLERS. 0 0 3451010 HEAD START PROGRAM - INSTRUCTIONAL AND DEVELOPMENT PROGRAM FOR CHILDREN OF LOW-INCOME HOUSEHOLDS; NUMBER OF CHILDREN SERVICED: 202 1270761 EARLY HEAD START PROGRAM - COMPREHENSIVE CHILD DEVELOPMENT PROGRAM FOR INFANTS AND TODDLERS; NUMBER OF CHILDREN SERVICED: 118 3034736 1498731 CHILD CARE PROGRAM - OPERATION OF THE DAY CARE CENTER AND RELATED ACTIVITIES LIKE MENTAL HEALTH SERVICES AND THERAPEUTIC CHILD CARE SERVICES AND STATE PRE-K CLASSES; NUMBER OF CHILDREN SERVICED: 149 7756507 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 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 1 8 0 1 108 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X ANNE PAGLIA CFO 4017325200 160 DRAPER AVENUE WARWICK RI 02889 LYNDA DICKINSON CHIEF EXECUTIVE OFFICER 40.00 X 211944 0 22339 MICHELLE WOLSTENHOLME DEPUTY DIR. OF CHILDREN'S 40.00 X 130223 0 20250 TIMOTHY LONG DEPUTY DIR. OF FAMILY SERV 40.00 X 124391 0 12069 ANNE PAGLIA CHIEF FINANCIAL OFFICER 40.00 X 110362 0 31406 MICHELLE MATHIESEN FAMILY SERVICES MANAGER 40.00 X 107926 0 17813 STEFANIE SPANO EDUCATION MANAGER 40.00 X 106004 0 9204 RUSSELL BRAMLEY ESQ CHAIRPERSON 1.00 X X 0 0 0 KATHLEEN A KENNY CPA TREASURER 1.00 X X 0 0 0 ERICA ESTEVES BOARD MEMBER 1.00 X 0 0 0 DAWN KEMPF BOARD MEMBER 1.00 X 0 0 0 DENISE AHERN BOARD MEMBER 1.00 X 0 0 0 JOSEPH MORRISON BOARD MEMBER 1.00 X 0 0 0 KAREN OSTROWSKY BOARD MEMBER 1.00 X 0 0 0 CHRISTINA FAULKNER BOARD MEMBER 1.00 X 0 0 0 BETHANY TREMMEL BOARD MEMBER 1.00 X 0 0 0 JULIE DRISCOLL BOARD MEMBER 1.00 X 0 0 0 WILLIAM STEIN BOARD MEMBER 1.00 X 0 0 0 CIERA GOMEZ UNTIL 22022 BOARD MEMBER 1.00 X 0 0 0 790850 0 113081 6 1 1 0 TIAA-CREF 730 THIRD AVE NEW YORK NY 10017 FINANCIAL SERVICES 527251 BCBSRI - CHILD INC PO BOX 1057 PROVIDENCE RI 02901 HEALTH SERVICES 426055 THE LOCAL HANDYMAN 27 LINDEN COURT NORTH KINGSTOWN RI 02852 ROOFING 167300 SYSCO BOSTON LLC 99 SPRING STREET PLYMPTON MA 02367 FOOD SERVICE 163505 MIDLAND ROOFING COMPANY INC 6 PIPER COURT NORTH KINGSTOWN RI 02813 HANDYMAN MAINTENANCE 115602 6 7725663 7725663 FEES-GOV'T AGENCIES 624410 1005811 1005811 DAYCARE PROGRAM INCOME 624410 391835 391835 THERAPEUTIC CHILD CARE 624410 93011 93011 MENTAL HEALTH SERVICES 624410 7996 7996 1498653 3268 3268 OTHER INCOME 990099 78 78 78 9227662 1498731 0 3268 336396 336396 4654628 4493662 160966 470302 470302 1052133 998534 53599 405933 405933 6275 6275 46501 46501 5316 5316 157 157 57793 38867 18926 37834 37834 624919 517904 107015 38 38 291309 247613 43696 51319 47833 3486 FOOD AND OTHER SUPPLIES 258321 258321 CLASSROOM RELATED EXPEN 109826 109826 TRAINING RELATED 99809 98287 1522 RECRUITMENT 31434 31434 197 197 8540440 7756507 783933 0 804313 2066553 262649 263182 602901 1071956 272273 90668 22027 40846 8402381 5761593 2668226 2640788 337230 338304 4969619 6512297 882291 1192304 11081 552870 893372 1745174 X 4076247 4767123 4076247 4767123 4969619 6512297 687222 3654 0 X X 0 1 X 1 1 1 X 5674534 5727428 6326072 7187365 7725663 32641062 5674534 5727428 6326072 7187365 7725663 32641062 32641062 12279 2147 5537 2216 3268 25447 5247 2866 3069 3051 78 14311 32680820 9824560 0.99880 0.99850 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2017 AMOUNT: $ 5,247. 2018 AMOUNT: $ 2,866. 2019 AMOUNT: $ 3,069. 2020 AMOUNT: $ 3,051. 2021 AMOUNT: $ 78. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 285229 285229 7378311 5132950 2245361 556209 498019 58190 182632 130624 52008 2640788 X 9226000 3654 3654 9222346 5316 5316 9227662 8535124 0 8535124 5316 5316 8540440 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION REPORTS TAX-RELATED INTEREST AND PENALTIES, IF ANY, AS A COMPONENT OF MANAGEMENT AND GENERAL EXPENSE. X X 0 0 0 0 0 0 0 0 0 LYNDA DICKINSON CHIEF EXECUTIVE OFFICER 211944 0 0 0 0 0 18815 0 3524 0 234283 0 0 0 MICHELLE WOLSTENHOLME DEPUTY DIR. OF CHILDREN'S 130223 0 0 0 0 0 12121 0 8129 0 150473 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A CHILD, INC.'S BYLAWS REQUIRE THAT ONE-THIRD OF THE BOARD OF DIRECTORS MUST COME FROM CHILD DEVELOPMENT PROGRAM CONSUMERS. THESE MEMBERS ARE ELECTED BY THE OTHER INDIVIDUALS WHO ARE ALSO PROGRAM CONSUMERS. IN ADDITION, THE US DEPARTMENT OF HEALTH AND HUMAN SERVICES' OFFICE OF ADMINISTRATION FOR CHILDREN AND FAMILIES, WHO IS THE ORGANIZATION'S PRINCIPAL FUNDING SOURCE, MANDATES THAT CHILD, INC. MUST MAINTAIN A POLICY COUNCIL COMPOSED OF PARENT PROGRAM CONSUMERS. THEY ALSO REQUIRE THAT THIS SAME POLICY COUNCIL APPROVE ALL MAJOR PROGRAM INITIATIVES INCLUDING THE ANNUAL BUDGET, SERVICE PROPOSALS AND AMENDMENTS TO POLICIES AND PROCEDURES. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS REVIEWS THE FORM 990 FOR COMPLETENESS AND ACCURACY BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS OF THE BOARD OF DIRECTORS, OFFICERS, POLICY COUNCIL AND KEY EMPLOYEES ARE REQUIRED TO ANNUALLY DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. ANY POTENTIAL CONFLICTS ARE REVIEWED, DISCUSSED AND RESOLVED BY THE BOARD OF DIRECTORS. RESOLUTION OF THE POTENTIAL CONFLICTS ARE DOCUMENTED IN THE MINUTES TO THE BOARD OF DIRECTORS' MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION FOR ALL EMPLOYEES. FOR THE CHIEF EXECUTIVE OFFICER, THE BOARD USES COMPARATIVE INFORMATION FROM SIMILAR-SIZED ORGANIZATIONS TO DETERMINE WHAT THE CHIEF EXECUTIVE OFFICER SHOULD BE COMPENSATED. FOR THE REMAINDER OF THE EMPLOYEES, THE CHIEF EXECUTIVE OFFICER USES COMPARATIVE DATA FOR SIMILAR POSITIONS TO DETERMINE THE COMPENSATION FOR ALL OTHER EMPLOYEES. THIS INFORMATION IS INCLUDED IN THE ANNUAL BUDGET WHICH IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. THE DISCUSSIONS AND DOCUMENTATION ARE INCLUDED IN THE MINUTES TO THE BOARD OF DIRECTORS' MEETING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE OVERSIGHT OF THE ANNUAL AUDIT.