CHILDRENS LEARNING CENTERS OF FAIRFIELD COUNTY INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHILDRENS LEARNING CENTERS OF FAIRFIELD COUNTY INC (EIN 06-0665191)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-12
- IRS object ID
- 202301329349303965
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T11:22:51-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061533315 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIRONEFRIEDBERG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 RESEARCH DRIVE 450 | AddressLine1Txt |
| City | SHELTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06484 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060665191 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDREN'S LEARNING CENTERS OF | BusinessNameLine1Txt |
| Business Name Line2 | FAIRFIELD COUNTY INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIL | BusinessNameControlTxt |
| Phone | 2033235944 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 64 PALMERS HILL ROAD | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DARRELL INGRAM | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2033235944 | PhoneNum |
| Signature | 2023-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DARRELL | PersonFirstNm |
| Person Last | INGRAM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA D CALLANAN CPA | PreparerPersonNm |
| PTIN | P01200948 | PTIN |
| Phone | 2033665876 | PhoneNum |
| Preparation | 2023-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DARRELL INGRAM | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 64 PALMERS HILL ROAD | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $16,899,581 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | CLCFC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1902 | FormationYr |
| Legal Domicile State | CT | LegalDomicileStateCd |
| Activity Or Mission | PROVIDES COMPREHENSIVE EARLY EDUCATIONAL PROGRAMS FOR FAMILIES WITH CHILDREN BETWEEN THE AGES OF SIX WEEKS AND FIVE YEARS OLD. CLC SERVES 950 FAMILIES AND SERVES OVER 500,000 MEALS A YEAR. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 265 | TotalEmployeeCnt |
| Total Volunteers | 75 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $14,204,510 | PYContributionsGrantsAmt |
| CY Contributions Grants | $13,909,902 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,585,760 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,650,603 | CYProgramServiceRevenueAmt |
| PY Investment Income | $59,461 | PYInvestmentIncomeAmt |
| CY Investment Income | $66,061 | CYInvestmentIncomeAmt |
| PY Other Revenue | $87,945 | PYOtherRevenueAmt |
| CY Other Revenue | -$70,552 | CYOtherRevenueAmt |
| PY Total Revenue | $15,937,676 | PYTotalRevenueAmt |
| CY Total Revenue | $16,556,014 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $356,124 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $356,371 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $11,450,217 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,062,125 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $416,428 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,758,918 | PYOtherExpensesAmt |
| CY Other Expenses | $3,906,302 | CYOtherExpensesAmt |
| PY Total Expenses | $15,565,259 | PYTotalExpensesAmt |
| CY Total Expenses | $16,324,798 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $372,417 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $231,216 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $16,683,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,440,685 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,513,585 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,730,608 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $11,170,359 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $4,710,077 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | PROVIDES EARLY EDUCATIONAL PROGRAMS WHICH INCLUDE HEAD START, SCHOOL READINESS, CHILD DAY CARE, AND PRIVATE PROGRAMS IN LOWER FAIRFIELD COUNTY. CLC SERVES OVER 900 STUDENTS AGE SIX WEEKS TO FIVE YEARS OLD. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $6,039,455 | ExpenseAmt |
| Revenue | $1,842,758 | RevenueAmt |
| Desc | SCHOOL READINESS PROGRAM SERVES 425 FULL TIME STUDENTS, 28 PART DAY STUDENTS AND 60 EXTENDED DAY STUDENTS IN THE HEAD START PROGRAM. THE SCHOOL READINESS PROGRAM IS FUNDED BY BOTH FEDERAL AND STATE FUNDS, AND A PARENT FEE THAT IS SET BY THE STATE AS MOST OF THE FAMILIES ARE UNDER THE POVERTY LEVEL. THE STUDENTS IN SCHOOL READINESS ARE RESIDENTS OF STAMFORD CT. THE STUDENTS ARE EVALUATED IN VARIOUS SKILL LEVELS SO THE AGENCY WORKS WITH THE STAMFORD PUBLIC SCHOOL SYSTEM FOR PLACEMENT IN THE SCHOOL SYSTEM. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,116,626 | ExpenseAmt |
| Grant | $356,371 | GrantAmt |
| Revenue | $146,140 | RevenueAmt |
| Desc | THE STAMFORD HEAD START AND EARLY HEAD START PROGRAMS SERVE 168 STUDENTS THREE TO FIVE AND 48 STUDENTS FROM SIX WEEKS TO THREE YEARS OF AGE. OUR DELEGATE FAMILY CENTERS INC. IN GREENWICH SERVES ANOTHER 34 STUDENTS THREE TO FIVE. THE HEAD START PROGRAM IS FUNDED BY FEDERAL AND STATE MONIES. AN ADDITIONAL 20% OF THE FEDERAL CONTRACT NEEDS TO BE RAISED BY THE ORGANIZATION THAT ARE NON-FEDERAL FUNDS. THE HEAD START FAMILIES DO NOT PAY FOR THE FEDERAL SERVICES. ALSO, 90% OF HEAD START FAMILIES ARE MINORITY AND FOR OVER 80% OF THE HEAD START FAMILIES, ENGLISH IS NOT THE MAIN HOUSEHOLD LANGUAGE. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,001,670 | ExpenseAmt |
| Revenue | $554,593 | RevenueAmt |
| Desc | THE STAMFORD DAY CARE PROGRAM SERVES 227 STUDENTS' AGES THREE TO FIVE YEARS OF AGE. THIS PROGRAM IS FUNDED THROUGH BOTH FEDERAL AND STATE FUNDS AND A FAMILY FEE THAT IS SET BY THE STATE ON A SLIDING SCALE AS AGAIN MOST OF THE FAMILIES ARE BELOW THE 75% POVERTY LINE FOR THE STATE. THE PROGRAM IS OPEN TO STUDENTS IN THE LOWER FAIRFIELD COUNTY AREA. THE AGENCY PREPARES THESE STUDENTS TO ENTER KINDERGARTEN. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $274,713 | ExpenseAmt |
| Revenue | $204,518 | RevenueAmt |
| Desc | PRIVATE PAY PROGRAM FOR INFANTS AND TODDLERS AGES SIX WEEKS TO THREEYEARS OF AGE. THERE ARE ALSO FOUR SLOTS FOR CHILDREN THREE TO FIVEYEARS OF AGE. THIS PROGRAM DOES NOT RECEIVE ANY GOVERNMENT SUPPORT,THEREFORE THESE FAMILIES PAY THE FAIR MARKET VALUE FOR THE SERVICESPROVIDED. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $274,713 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $204,518 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $13,432,464 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 16 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 265 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | Yes (1) | NondeductibleContributionsInd |
| Nondeductible Contri Discl | Yes (1) | NondeductibleContriDisclInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DARRELL INGRAM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2033235944 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 64 PALMERS HILL ROAD | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06902 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| ROBERT MATTIS JR | |||||||
| CHAIRMAN | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ELLEN MELLIS | |||||||
| VICE CHAIRMAN | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BRUCE BLASNIK | |||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PAMELA KOPROWSKI | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| IPASHRI BHARTI | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| EMILY KROENLEIN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHARELS MOSHNER | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DR JANMEET GROVER | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JACLYN WILLIAMS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ANNE WICHMAN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| J DAVID NELSON | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ERNEST FLEISHMAN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SANJAY SIDHWANI | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KAREN GIANNUZZI | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| COREY KENYON | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| NOAH LAPINE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SHERITA BALD EAGLE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARC E JAFFE | |||||||
| CEO | 40.00 | Yes (X) | $174,073 | $0 | $33,867 | ||
| DARRELL T INGRAM | |||||||
| CFO | 45.00 | Yes (X) | $122,411 | $0 | $27,653 | ||
| MARC H TEICHMAN | |||||||
| DIRECTOR OF HUMAN RESOURCE | 40.00 | $113,757 | $0 | $14,090 | Yes (X) | ||
| MARSHA GUTHHRIE | |||||||
| DIRECTOR OF HEAD START | 35.00 | $123,303 | $0 | $2,688 | Yes (X) | ||
| TREVOR TOMLINSON | |||||||
| MANAGER IT | 35.00 | $104,603 | $0 | $1,888 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $638,147 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $80,186 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $35,500 | FederatedCampaignsAmt |
| Fundraising | $501,876 | FundraisingAmt |
| Government Grants | $11,746,574 | GovernmentGrantsAmt |
| All Other Contributions | $1,625,952 | AllOtherContributionsAmt |
| Noncash Contributions | $117,524 | NoncashContributionsAmt |
| Total Contributions | $13,909,902 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHILD CARE FEES | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $2,650,603 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,650,603 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,650,603 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $53,076 | TotalRevenueColumnAmt |
| Exclusion | $53,076 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $59,334 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $46,349 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $12,985 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,985 | TotalRevenueColumnAmt |
| Exclusion | $12,985 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $129,260 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $501,876 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $297,218 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$167,958 | TotalRevenueColumnAmt |
| Exclusion | -$167,958 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $97,406 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $97,406 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $97,406 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,556,014 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,748,009 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$101,897 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $356,371 | TotalAmt |
| Program Services | $356,371 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $351,699 | TotalAmt |
| Management And General | $308,074 | ManagementAndGeneralAmt |
| Fundraising | $43,625 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,231,918 | TotalAmt |
| Program Services | $7,744,195 | ProgramServicesAmt |
| Management And General | $1,288,739 | ManagementAndGeneralAmt |
| Fundraising | $198,984 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $207,295 | TotalAmt |
| Program Services | $181,982 | ProgramServicesAmt |
| Management And General | $25,313 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,551,566 | TotalAmt |
| Program Services | $1,238,547 | ProgramServicesAmt |
| Management And General | $271,567 | ManagementAndGeneralAmt |
| Fundraising | $41,452 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $719,647 | TotalAmt |
| Program Services | $628,756 | ProgramServicesAmt |
| Management And General | $90,891 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,297 | TotalAmt |
| Management And General | $12,297 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $429,067 | TotalAmt |
| Program Services | $115,104 | ProgramServicesAmt |
| Management And General | $249,533 | ManagementAndGeneralAmt |
| Fundraising | $64,430 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $232,450 | TotalAmt |
| Program Services | $152,742 | ProgramServicesAmt |
| Management And General | $49,140 | ManagementAndGeneralAmt |
| Fundraising | $30,568 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,445,007 | TotalAmt |
| Program Services | $1,365,323 | ProgramServicesAmt |
| Management And General | $67,134 | ManagementAndGeneralAmt |
| Fundraising | $12,550 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $101,705 | TotalAmt |
| Program Services | $71,419 | ProgramServicesAmt |
| Management And General | $30,072 | ManagementAndGeneralAmt |
| Fundraising | $214 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,971 | TotalAmt |
| Program Services | $33,971 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $300,423 | TotalAmt |
| Program Services | $285,397 | ProgramServicesAmt |
| Management And General | $13,023 | ManagementAndGeneralAmt |
| Fundraising | $2,003 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,050 | TotalAmt |
| Program Services | $93,084 | ProgramServicesAmt |
| Management And General | $13,966 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD SERVICE | $848,469 | $848,469 | ||
| PROGRAM SUPPLIES | $256,498 | $248,785 | $7,713 | |
| SECURITY | $27,327 | $26,156 | $1,015 | $156 |
| LICENSING AND ACCREDITA | $8,929 | $5,984 | $110 | $2,835 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $103,109 | TotalAmt |
| Program Services | $36,179 | ProgramServicesAmt |
| Management And General | $47,319 | ManagementAndGeneralAmt |
| Fundraising | $19,611 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,324,798 | TotalAmt |
| Program Services | $13,432,464 | ProgramServicesAmt |
| Management And General | $2,475,906 | ManagementAndGeneralAmt |
| Fundraising | $416,428 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,116,583 | BOYAmt |
| EOY | $2,313,821 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,902,050 | BOYAmt |
| EOY | $2,003,665 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,000 | BOYAmt |
| EOY | $251,073 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $392,041 | BOYAmt |
| EOY | $411,150 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,057 | BOYAmt |
| EOY | $110,156 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $10,426,949 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,031,503 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,626,383 | BOYAmt |
| EOY | $3,395,446 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,882,366 | BOYAmt |
| EOY | $1,623,404 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,712,464 | BOYAmt |
| EOY | $1,331,970 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,683,944 | BOYAmt |
| EOY | $11,440,685 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,709,291 | BOYAmt |
| EOY | $1,998,587 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $420,160 | BOYAmt |
| EOY | $1,460,962 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,234,134 | BOYAmt |
| EOY | $1,121,059 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $150,000 | BOYAmt |
| EOY | $150,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,000,000 | BOYAmt |
| EOY | $2,000,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,513,585 | BOYAmt |
| EOY | $6,730,608 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,645,853 | BOYAmt |
| EOY | $2,596,345 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,524,506 | BOYAmt |
| EOY | $2,113,732 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,170,359 | BOYAmt |
| EOY | $4,710,077 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,683,944 | BOYAmt |
| EOY | $11,440,685 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $231,216 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$311,004 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | -$416,790 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | -$5,963,704 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,841,584 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,159,728 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,096,425 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,204,510 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,909,903 | CurrentTaxYearAmt |
| Total | $63,212,150 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $731,608 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $714,576 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $537,417 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $383,917 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $366,108 | CurrentTaxYearAmt |
| Total | $2,733,626 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,573,192 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,874,304 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,633,842 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,588,427 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,276,011 | CurrentTaxYearAmt |
| Total | $65,945,776 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $65,945,776 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $127,707 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $66,088 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,314 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,391 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $53,075 | CurrentTaxYearAmt |
| Total | $285,575 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $299,718 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $278,862 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $98,741 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $155,903 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $97,406 | CurrentTaxYearAmt |
| Total | $930,630 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $67,161,981 | TotalSupportAmt |
| Public Support CY170 | 0.98190 | PublicSupportCY170Pct |
| Public Support PY170 | 0.97500 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Included | $40,000 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
Collection Used Other Purposes CollectionUsedOtherPurposesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Other Purposes | Yes (X) | CollectionUsedOtherPurposesInd |
| Other Purposes | TO SELL AT A FUTURE DATE | OtherPurposesDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $669,167 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$53,953 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $2,690 | AdministrativeExpensesAmt |
| End Year Balance | $612,524 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $568,185 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $104,001 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $3,019 | AdministrativeExpensesAmt |
| End Year Balance | $669,167 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $566,300 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $4,340 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $2,455 | AdministrativeExpensesAmt |
| End Year Balance | $568,185 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $548,985 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $19,917 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $2,602 | AdministrativeExpensesAmt |
| End Year Balance | $566,300 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $528,696 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $23,696 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $3,407 | AdministrativeExpensesAmt |
| End Year Balance | $548,985 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.67210 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.32790 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $106,952 | OtherCostOrOtherBasisAmt |
| Book Value | $106,952 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,983,501 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,140,676 | DepreciationAmt |
| Book Value | $1,842,825 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,521,604 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,135,585 | DepreciationAmt |
| Book Value | $1,386,019 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $799,255 | OtherCostOrOtherBasisAmt |
| Depreciation | $755,242 | DepreciationAmt |
| Book Value | $44,013 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,637 | OtherCostOrOtherBasisAmt |
| Book Value | $15,637 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,395,446 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| IN-KIND RENT RECEIVABLE | $1,250,370 |
| SECURITY DEPOSITS | $41,600 |
| OTHER ASSETS | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,331,970 | TotalBookValueOtherAssetsAmt |
| Total Rev Etc Audited Fincl Stmt | $16,598,821 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$311,004 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $366,108 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $55,104 | RevenueNotReportedAmt |
| Revenue Subtotal | $16,543,717 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $12,297 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $12,297 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $16,556,014 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $17,095,399 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $782,898 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $782,898 | ExpensesNotReportedAmt |
| Expenses Subtotal | $16,312,501 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $12,297 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $12,297 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $16,324,798 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 4: | PROCEEDS FROM A FUTURE SALE OF THESE ASSETS WILL BE UTILIZED BY THE ORGANIZATIONS TO FUND OPERATIONS. |
| PART V, LINE 4: | INVESTMENTS ARE USED FOR CASH FLOW, SCHOLARSHIPS, AND CAPITAL EXPENDITURES WITH BOARD PERMISSION. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ANNUAL GALA | Event1Nm |
| Gross Receipts Event1 | $513,421 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $441,421 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $72,000 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $65,710 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $77,066 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $64,500 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $26,882 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF OUTING | Event2Nm |
| Gross Receipts Event2 | $117,715 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $60,455 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $57,260 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $12,480 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $45,310 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $5,270 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $631,136 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $501,876 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $129,260 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $65,710 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $89,546 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $109,810 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $32,152 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $297,218 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$167,958 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAMILY CENTERS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 ARCH STREET | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 060646656 | RecipientEIN |
| IRC Section | 501(C)(3) | IRCSectionDesc |
| Cash Grant | $356,371 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Purpose Of Grant | CLC IS IN CHARGE OF OPERATING HEAD START PROGRAMS IN SOUTHWEST CT. FAMILY CENTERS IS A DELEGATE OF CLC TO RUN THE HEAD START PROGRAM IN GREENWICH CT. CLC IS USED AS A PASS THROUGH ENTITY FOR THE GREENWICH PROGRAM WHICH ALL FUNDING AND REPORTING GOES THROUGH CLC. | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARC E JAFFE | ||||||||||||||
| CEO | $174,073 | $0 | $0 | $0 | $0 | $0 | $7,481 | $0 | $26,386 | $0 | $207,940 | $0 | $0 | $0 |
| DARRELL T INGRAM | ||||||||||||||
| CFO | $122,411 | $0 | $0 | $0 | $0 | $0 | $5,324 | $0 | $22,329 | $0 | $150,064 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STATE OF CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 060806186 | BondIssuerEIN |
| CUSIP | 20775DLY6 | CUSIPNum |
| Bond Issued | 2020-06-01 | BondIssuedDt |
| Issue Price | $1,261,283 | IssuePriceAmt |
| Purpose | STATE SUPPORTED CHILD CARE REVENUE BOND TO REFUND SERIES 2011 BOND ISSUE | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | Yes (1) | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $1,234,135 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $27,148 | IssuanceCostsFromProceedsAmt |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | Yes (1) | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | Yes (1) | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | CHEFA BOND AND INTEREST PAYMENT | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $117,524 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | ACTUAL COST OF DIREC | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS DISTRIBUTED TO THE FINANCE COMMITTEE FOR REVIEW AND THEN DISTRIBUTED TO THE MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO BEING FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH YEAR AT THE BOARD ELECTIONS ALL NEW BOARD MEMBERS AND CURRENT BOARD MEMBERS MUST SIGN A NEW CONFLICT OF INTEREST STATEMENT. COPIES OF CONFLICT OF INTEREST STATEMENTS ARE MAINTAINED BY THE AGENCY. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS APPROVES COMPENSATION FOR THE CEO WHICH IS BASED COMPARATIVE COMPENSATION INFORMATION FOR SIMILAR NONPROFIT ORGANIZATIONS IN THE AREA. THE CEO S THEN PROVIDED A CONTRACT. FOR OTHER EMPLOYEES THEIR COMPENSATION IS RECOMMENDED BY THE CEO AND IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | REVALUATION OF IN-KIND LEASES -5,963,704. |
| FORM 990, PART XII, LINE 2C: | THE AGENCY HAS A FINANCE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED IN THE CURRENT YEAR. |
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