2025-01-13T09:50:53-06:00 2024-02-29 410746749 CLIFTONLARSONALLEN LLP 4 BATTERYMARCH PARK SUITE 100 QUINCY MA 02169 990 2023-03-01 050370733 CHILD INC CHIL 4017325200 160 DRAPER AVENUE WARWICK RI 028895047 MICHELLE MATHIESEN CHIEF EXECUTIVE OFFICER 4017370403 2025-01-13 1 0 DANIELLE NIHILL P01350943 6177170831 2025-01-09 2023 2024-10-15 13:58:12Z MICHELLE MATHIESEN 160 DRAPER AVENUE WARWICK RI 028895047 9503502 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 96 165 0 0 6656258 8134230 1771491 1337993 1710 11074 32403 20205 8461862 9503502 0 0 0 0 6197946 6685065 0 0 0 1914509 2318450 8112455 9003515 349407 499987 7157248 7701138 2049837 2074265 5107411 5626873 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 3774709 HEAD START PROGRAM - INSTRUCTIONAL AND DEVELOPMENT PROGRAM FOR CHILDREN OF LOW-INCOME HOUSEHOLDS; NUMBER OF CHILDREN SERVICED: 196 1317981 EARLY HEAD START PROGRAM - COMPREHENSIVE CHILD DEVELOPMENT PROGRAM FOR INFANTS AND TODDLERS; NUMBER OF CHILDREN SERVICED: 110 2945236 1358198 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: 117 8037926 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 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 11 0 96 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 RUSSELL BRAMLEY ESQ CHAIRPERSON 1.00 X X 0 0 0 KATHLEEN A KENNY CPA TREASURER 1.00 X X 0 0 0 KAREN OSTROWSKY ACTING SECRETARY 1.00 X X 0 0 0 DENISE AHERN BOARD MEMBER (THRU 12/23) 1.00 X 0 0 0 DARREN CAYARD BOARD MEMBER 1.00 X 0 0 0 JULIE DRISCOLL BOARD MEMBER (THRU 12/23) 1.00 X 0 0 0 ERICA ESTEVES BOARD MEMBER 1.00 X 0 0 0 CHRISTINA FAULKNER BOARD MEMBER 1.00 X 0 0 0 DAWN KEMPF BOARD MEMBER (THRU 12/23) 1.00 X 0 0 0 SARA LINDSTROM BOARD MEMBER 1.00 X 0 0 0 WILLIAM STEIN MSW BOARD MEMBER 1.00 X 0 0 0 DAVID M REVENS ESQ BOARD MEMBER 1.00 X 0 0 0 ERIC B ROSE MBA BOARD MEMBER 1.00 X 0 0 0 BETHANY TREMMEL BOARD MEMBER 1.00 X 0 0 0 MICHELLE WOLSTENHOLME CEO (THRU 11/23) 40.00 X 193372 0 16264 MICHELLE MATHIESEN CHIEF EXECUTIVE OFFICER 40.00 X 110830 0 13791 ANNE PAGLIA CHIEF FINANCIAL OFFICER 40.00 X 126637 0 15345 STEFANIE SPANO DEPUTY DIRECTOR (THRU 11/23) 40.00 X 123630 0 7248 AMANDA HALL DEPUTY DIRECTOR 40.00 X 101821 0 5956 656290 0 58604 5 0 1 0 THE LOCAL HANDYMAN 6 PIPER CT CHARLESTOWN RI 02813 MAINTAINENCE 125251 YARD SERVICE LANDSCAPE 5560 FRANKLIN PIKE CIRCLE BRENTWOOD TN 32027 LAWN CARE/SNOW REMOVAL 117632 JANI KING 5776 POST ROAD WARWICK RI 02818 CLEANING SERVICES 104515 3 8134230 8134230 FEES-GOV'T AGENCIES 624410 1017348 1017348 DAYCARE PROGRAM INCOME 624410 252594 252594 THERAPEUTIC CHILD CARE 624410 65592 65592 MENTAL HEALTH SERVICES 624410 2459 2459 1337993 11074 11074 OTHER INCOME 900099 20205 20205 20205 9503502 1358198 0 11074 440465 440465 5104473 5013733 90740 304903 279964 24939 423412 369913 53499 411812 376145 35667 17270 17270 69831 69831 4555 4555 17223 17223 270131 187980 82151 19466 19466 752228 664248 87980 1964 1964 352 352 290915 247278 43637 64598 58315 6283 CLASSROOM RELATED EXPEN 319216 319216 FOOD AND OTHER SUPPLIES 276662 276662 TRAINING RELATED 196954 188734 8220 RECRUITMENT 16925 16925 160 160 9003515 8037926 965589 0 2301661 1860897 264892 171012 1652304 2845821 140368 100820 64460 38813 8667446 6348630 2373147 2318816 324608 343982 35808 20977 7157248 7701138 1033037 1173329 980992 879959 35808 20977 2049837 2074265 X 5107411 5626873 5107411 5626873 7157248 7701138 499987 19475 0 X X 0 1 X 1 1 1 X 6326072 7187365 7725663 6656258 8134230 36029588 6326072 7187365 7725663 6656258 8134230 36029588 36029588 5537 2216 3268 1710 11074 23805 3069 3051 78 32403 20205 58806 36112199 8215572 0.99770 0.99830 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2019 AMOUNT: $ 3,069. 2020 AMOUNT: $ 3,051. 2021 AMOUNT: $ 78. 2022 AMOUNT: $ 32,403. 2023 AMOUNT: $ 20,205. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 285229 285229 7561766 5664456 1897310 588569 531163 57406 231882 153011 78871 2318816 LEASE LIABILIY 20977 20977 9518422 19475 19475 9498947 4555 4555 9503502 8998960 0 8998960 4555 4555 9003515 X X 1 0 0 0 0 0 0 0 0 MICHELLE WOLSTENHOLME CEO (THRU 11/23) 138686 0 1000 0 53686 0 9067 0 7197 0 209636 0 0 0 PART I, LINE 4A MICHELLE WOLSTENHOLME RECEIVED SEVERANCE PAY OF $41,069, EQUAL TO THREE MONTHS SALARY AND IS REPORTED AS HER 2023 TAXABLE COMPENSATION IN SCHEDULE J, PART II, COLUMN (B)(III). FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE SHALL BE COMPRISED OF THE OFFICERS OF THE CORPORATION AND ANY SUCH OTHER DIRECTORS AS THE BOARD OF DIRECTORS SHALL APPROVE. THE EXECUTIVE COMMITTEE SHALL EXERCISE ALL OF THE POWERS OF THE BOARD OF DIRECTORS BETWEEN MEETINGS, AND AS AUTHORIZED BY THE BOARD OF DIRECTORS. ALL BUSINESS CONDUCTED AT ANY EXECUTIVE COMMITTEE MEETING SHALL BE RATIFIED AT THE NEXT BOARD OF DIRECTORS MEETING. 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, EXECUTIVE COMMITTEE, AND/OR TREASURER 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. COMPLIANCE WITH THE POLICY IS MONITORED BY THE CHIEF EXECUTIVE OFFICER. 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. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2024. 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.