2025-05-05T13:54:51-05:00 2024-06-30 232226550 MMQ & ASSOCIATES PC 1173 CLAY AVENUE SCRANTON PA 18510 990 2023-07-01 232541114 NORTHEASTERN CHILD CARE SERVICES NORT 5703410811 1356 NORTH WASHINGTON AVENUE SCRANTON PA 18509 MARGARET LOMEO-JEFFREY EXECUTIVE DIRECTOR 5703410811 2025-04-16 1 1 MARY ANN NOVAK CPA P01056330 5709610345 2025-04-16 2023 2025-03-06 01:10:19Z MARGARET LOMEO-JEFFREY 1356 NORTH WASHINGTON AVENUE SCRANTON PA 18509 3099861 0 X WWW.NECHILDCARE.ORG X 1988 PA TO PROVIDE COMPREHENSIVE EARLY CHILDHOOD EDUCATION SERVICES TO FAMILIES OF CHILDREN RANGING IN AGE FROM INFANCY THROUGH TWELVE YEARS. 9 9 72 0 0 0 1982731 1943980 730940 752404 13375 27900 84 0 2727130 2724284 0 0 0 0 1933414 2001713 0 0 0 665847 691870 2599261 2693583 127869 30701 1407094 1437369 444669 447756 962425 989613 X NORTHEASTERN CHILD CARE SERVICES, A NOT-FOR-PROFIT ORGANIZATION, STRIVES TO PROVIDE HIGH QUALITY EARLY CARE AND LEARNING OPPORTUNITIES FOR CHILDREN FROM BIRTH THROUGH TWELVE YEARS. IN ORDER TO PROVIDE THE ABOVE, EVERY EFFORT IS MADE TO WORK IN COLLABORATION WITH THE FAMILY, OTHER CHILD CARE PROVIDERS AND COMMUNITY RESOURCES. 0 0 1316673 1549364 DEVELOPMENTAL EARLY CHILDHOOD EDUCATION PROGRAM FOR CHILDREN AGED FROM INFANCY THROUGH TWELVE YEARS THAT ENABLES PARENTS AND GUARDIANS TO WORK OR TRAIN FOR WORK. 77096 151320 SPONSOR OF A CHILD CARE NUTRITION PROGRAM TO ASSURE PROVISION OF NUTRITOUS MEALS AND SNACKS IN CHILD CARE FACILITIES. THE COST OF PRE-K CHILDREN AMOUNTED TO $82,356 AND IS INCLUDED ON LINE 4C. 1048451 950000 QUALITY PRE-KINDERGARTEN INITIATIVE FOR CHILDREN AGED THREE TO FIVE YEARS TO ENSURE SUCCESSFUL TRANSITION INTO KINDERGARTEN. 2442220 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9 0 1 72 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X THE ORGANIZATION 5703410811 1356 NORTH WASHINGTON AVENUE SCRANTON PA 18509 FRANK APOSTOLICO TREASURER 1.00 X X 0 0 0 JIM CALVEY VICE-PRESDIENT 1.00 X X 0 0 0 VITO FORLENZA PHD SECRETARY 1.00 X 0 0 0 MAGGIE HAWK BOARD MEMBER 1.00 X 0 0 0 JOHN PALUMBO BOARD MEMBER 1.00 X 0 0 0 CARLON E PREATE PRESIDENT, CHAIRMAN 1.00 X X 0 0 0 HONORABLE MARGARET A BIGASANI MOYLE BOARD MEMBER 1.00 X 0 0 0 ELAINE ERRICO BOARD MEMBER 1.00 X 0 0 0 LINDA LYNETT BOARD MEMBER 1.00 X 0 0 0 MARGARET LOMEO-JEFFREY EXEC DIRECTOR 37.50 X 88702 0 8051 88702 0 8051 0 0 0 0 0 1924280 19700 1943980 PRIVATE TUITION FEES 624410 643588 643588 TITLE XX FEES 624410 103824 103824 THIRD PARTY FEES 624410 4992 4992 752404 18477 18477 385000 375577 9423 9423 9423 2724284 752404 0 27900 88701 66526 22175 1614839 1501662 113177 171290 158107 13183 126883 117240 9643 53277 47536 5741 5251 1864 3387 15000 7500 7500 844 844 8940 8324 616 104783 92724 12059 6505 4342 2163 310566 302206 8360 14074 12848 1226 1859 1859 47299 29889 17410 35730 19170 16560 FOOD 63706 63706 SERVICE CHARGES 14334 14334 STAFF DEVELOPMENT 8021 7846 175 MISCELLANEOUS 1681 730 951 2693583 2442220 251363 0 47035 12797 272573 744950 109950 102084 31111 36948 1488167 1174012 303604 314155 379090 263731 226435 1407094 1437369 163553 193194 17385 28127 263731 226435 444669 447756 X 962425 989613 962425 989613 1407094 1437369 30701 -3513 0 X X 0 1 X 1 0 X 1912056 1980836 2066803 1982731 1943980 9886406 1912056 1980836 2066803 1982731 1943980 9886406 9886406 711 524 710 5795 18477 26217 1144 335 62 84 1625 9914248 3730598 0.99720 0.99830 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 249749 246518 3231 348536 149244 199292 889882 778250 111632 314155 OPERATING LEASE RIGHT-OF-USE ASSETS 226435 226435 OPERATING LEASE LIABILITIES 226435 226435 X 2719927 -3513 -3513 2723440 844 844 2724284 2692739 0 2692739 844 844 2693583 PART X, LINE 2: THE COMPANY IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES. IN ACCORDANCE WITH THE FINANCIAL ACCOUNTING STANDARDS BOARD GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, MANAGEMENT EVALUATED THE COMPANY'S TAX POSITIONS AND CONCLUDED THAT THE COMPANY HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. WITH FEW EXCEPTIONS, THE COMPANY IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S., STATE OR LOCAL TAX AUTHORITIES FOR TAX YEARS BEFORE 2020. FORM 990, PART VI, SECTION B, LINE 11B IMMEDIATELY PRIOR TO THE FILING OF THE AUDITOR-PREPARED FORM 990 THE EXECUTIVE DIRECTOR AND NCCS ACCOUNTANT REVIEW THE FINANCIAL DATA CONTAINED THEREIN BY COMPARING IT TO THE AUDITED FINANCIAL STATEMENTS. THEY THEN REVIEW ALL NONFINANCIAL INFORMATION CONTAINED WITHIN THE FORM 990 FOR ACCURACY AND COMPLETENESS. THE BOARD OF DIRECTORS IS THEN INFORMED THAT THE REVIEW HAS BEEN CONDUCTED AND THAT THE FORM 990 WAS FILED ELECTRONICALLY IMMEDIATELY UPON COMPLETION OF THE REVIEW. FORM 990, PART VI, SECTION B, LINE 12C DISCUSSIONS ARE HELD DURING REGULAR BOARD MEETINGS REGARDING RELATIONSHIPS WITH MEMBERS OF THE BOARD OF DIRECTORS IN ORDER TO MAINTAIN INDEPENDENCE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION CHANGES FOR OFFICERS OF THE CORPORATION ARE INDIVIDUALLY REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. MINUTES OF THE BOARD OF DIRECTORS DOCUMENT THIS PROCESS. COMPARABILITY DATA IS OBTAINED FROM ORGANIZATIONS THAT ARE SIMILAR IN SIZE AND GEOGRAPHICALLY NEARBY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES COPIES OF ITS GOVERNING DOCUMENTS AVAILABLE TO THE GENERAL PUBLIC BY PROVIDING COPIES UPON REQUEST AND BY ALLOWING INSPECTION AT THE CORPORATE ADMINISTRATIVE OFFICES. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS NOT CHANGED ITS AUDITOR OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR.