FURP.ORG / PUBLIC DATA EXPLORER

CHILD CARE OF SOUTHWEST FLORIDA INC: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
CHILD CARE OF SOUTHWEST FLORIDA INC (EIN 59-6198583)
Tax period
2020-07-01 to 2021-06-30
Filed
2022-05-16
IRS object ID
202241369349308004
Schema version
2020v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-16T12:37:59-05:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14501 TAMIAMI TRAIL NORTH SUITE 200AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP341033548ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN596198583EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHILD CARE OF SOUTHWESTBusinessNameLine1Txt
Business Name Line2FLORIDA INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCHILBusinessNameControlTxt
Phone2392781002PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16831 PALISADES PARK CT STE 6AddressLine1Txt
CityFT MYERSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33912ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLISA TORTORAPersonNm
Person TitleCFOPersonTitleTxt
Phone2392781002PhoneNum
Signature2022-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLISAPersonFirstNm
Person LastTORTORAPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAMELIA COOPERPreparerPersonNm
PTINP00437898PTIN
Phone2392628686PhoneNum
Preparation2022-05-12PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerLISA TORTORAPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line16831 PALISADES PARK CT STE 6AddressLine1Txt
CityFT MYERSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33912ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$11,963,084GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.CCSWFL.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1967FormationYr
Legal Domicile StateFLLegalDomicileStateCd
Activity Or MissionTO STRENGTHEN AND ENHANCE THE LIVES OF CHILDREN AND THEIR FAMILIES.ActivityOrMissionDesc
Voting Members Governing Body12VotingMembersGoverningBodyCnt
Voting Members Independent12VotingMembersIndependentCnt
Total Employee139TotalEmployeeCnt
Total Volunteers47TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$7,791,533PYContributionsGrantsAmt
CY Contributions Grants$9,097,929CYContributionsGrantsAmt
PY Program Service Revenue$2,772,455PYProgramServiceRevenueAmt
CY Program Service Revenue$2,867,063CYProgramServiceRevenueAmt
PY Investment Income$0PYInvestmentIncomeAmt
CY Investment Income-$616,807CYInvestmentIncomeAmt
PY Other Revenue$58,090PYOtherRevenueAmt
CY Other Revenue-$3,263CYOtherRevenueAmt
PY Total Revenue$10,622,078PYTotalRevenueAmt
CY Total Revenue$11,344,922CYTotalRevenueAmt
PY Grants And Similar Paid$5,904,913PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$6,475,323CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$3,411,025PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$3,118,658CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$1,413,376PYOtherExpensesAmt
CY Other Expenses$1,359,260CYOtherExpensesAmt
PY Total Expenses$10,729,314PYTotalExpensesAmt
CY Total Expenses$10,953,241CYTotalExpensesAmt
PY Revenues Less Expenses-$107,236PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$391,681CYRevenuesLessExpensesAmt
Total Assets BOY$3,942,754TotalAssetsBOYAmt
Total Assets EOY$4,237,848TotalAssetsEOYAmt
Total Liabilities BOY$2,348,514TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,251,927TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,594,240NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,985,921NetAssetsOrFundBalancesEOYAmt
MissionTO STRENGTHEN AND ENHANCE THE LIVES OF CHILDREN AND THEIR FAMILIES.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$3,074,306ExpenseAmt
Grant$2,159,014GrantAmt
Revenue$2,682,832RevenueAmt
DescTHE ORGANIZATION CURRENTLY HAS 84 EMPLOYEES IN SOUTHWEST FLORIDA, SERVING AN AVERAGE OF 400 CHILDREN ANNUALLY AT 5 CHILD CARE CENTERS IN LEE AND HENDRY COUNTIES. THE ORGANIZATION'S CENTERS ARE ACCREDITED THROUGH THE NATIONAL ACCREDITATION COMMISSION (NAC) FOR EARLY CARE AND EDUCATION PROGRAMS. THE CENTERS PROVIDE FAMILIES WITH HIGH QUALITY, FAMILY CENTERED CHILD CARE, PREPARING CHILDREN FOR SCHOOL SUCCESS. THE CENTERS ARE 5 STAR RATED PROVIDING SCHOOL READINESS, VPK AND EARLY HEAD START PROGRAMS.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$7,375,451ExpenseAmt
Grant$4,276,515GrantAmt
Revenue$0RevenueAmt
DescTHE ORGANIZATION ADMINISTERS THE CHILD CARE FOOD PROGRAM (CCFP), A FEDERAL PROGRAM THAT PROVIDES HEALTHY MEALS AND SNACKS TO CHILDREN PARTICIPATING IN CHILD CARE CENTERS AND FAMILY CHILD CARE HOMES. THIS PROGRAM ENTITLES CHILDREN TO RECEIVE NUTRITIONALLY BALANCED MEALS AND SNACKS, WHILE PROVIDING CAREGIVERS WITH THE NECESSARY TRAINING, MENU PLANNING AND USDA NUTRITIONAL GUIDELINES. THE ORGANIZATION PAID $6,475,323 TO PROVIDERS WHICH SERVED APPROXIMATELY 130 CHILD CARE CENTERS, APPROXIMATELY 208 CHILD CARE HOMES DURING THE YEAR ENDED JUNE 30, 2021.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$137,258ExpenseAmt
Grant$39,794GrantAmt
Revenue$179,505RevenueAmt
DescTHE ORGANIZATION RETAINS A CONTRACT WITH THE DEPARTMENT OF CHILDREN AND FAMILIES, PROVIDING CHILD CARE MANDATED TRAINING FOR CHILD CARE PERSONNEL AND FAMILY CHILD CARE HOME PROVIDERS. THE CHILD CARE TRAINING DEPARTMENT IS ALSO RESPONSIBLE FOR THE ADMINISTRATION OF COMPETENCY BASED EXAMS THAT ARE REQUIRED IN ORDER TO COMPLETE THE MANDATED TRAINING COURSES. THE ORGANIZATION PROVIDES TRAINING, COMPETENCY EXAMS AND ONLINE COURSES IN FIVE COUNTIES: LEE, CHARLOTTE, HENDRY, COLLIER AND GLADES. DURING THE YEAR ENDED JUNE 30, 2021 THE ORGANIZATION HAD 12,296 PARTICIPANTS FOR ONLINE COURSES AND ADMINISTERED 8,178 EXAMS.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$10,587,015TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (1)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam MemYes (1)BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document337IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee139EmployeeCnt
Employment Tax Returns Filed0EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members12GoverningBodyVotingMembersCnt
Independent Voting Member12IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldFLStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LISA TORTORABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2392781002PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16831 PALISADES PARK CT STE 6AddressLine1Txt
CityFT MYERSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33912ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
MARK WILKE
VICE CHAIR1.00Yes (X)Yes (X)$0$0$0
MARTIN NDUNGU
PRESIDENT0.50Yes (X)$0$0$0
DON PINE
VICE PRESIDENT0.50Yes (X)$0$0$0
THOMAS FEURIG
TREASURER0.50Yes (X)Yes (X)$0$0$0
DR BARBARA MUNDY
SECRETARY1.00Yes (X)Yes (X)$0$0$0
JERRY SNYDERMAN
DIRECTOR1.00Yes (X)$0$0$0
RICHARD B AKIN
DIRECTOR0.50Yes (X)$0$0$0
JESSICA ANDERSON
DIRECTOR0.50Yes (X)$0$0$0
WILLIAM BILL EMO
DIRECTOR1.00Yes (X)$0$0$0
FRED MASCHMIDT
DIRECTOR1.00Yes (X)$0$0$0
LANDON W MULLINAX
DIRECTOR0.50Yes (X)$0$0$0
JORDI TEJERO
CHAIR1.00Yes (X)$0$0$0
CHRIS HANSEN
CEO40.00Yes (X)$122,028$0$28
LISA TORTORA
CFO40.00Yes (X)$102,737$0$3,482
FieldValueIRS element (for citing)
Total Reportable Comp From Org$224,765TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$3,510TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K3CntrctRcvdGreaterThan100KCnt
Federated Campaigns$97,863FederatedCampaignsAmt
Government Grants$7,579,070GovernmentGrantsAmt
All Other Contributions$1,420,996AllOtherContributionsAmt
Total Contributions$9,097,929TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
SCHOOL READINESS611710$1,179,003$1,179,003
PARENT FEES611710$1,093,901$1,093,901
SERVICE AND COUNSULTING FEES611710$443,071$443,071
VOLUNTARY PRE-K611710$151,088$151,088
FieldValueIRS element (for citing)
Total Program Service Revenue$2,867,063TotalProgramServiceRevenueAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$616,807OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other-$616,807OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$616,807TotalRevenueColumnAmt
Exclusion-$616,807ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$2,818FundraisingGrossIncomeAmt
Fundraising Direct Expenses$1,355FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,463TotalRevenueColumnAmt
Exclusion$1,463ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Business900099BusinessCd
Total Revenue Column-$4,726TotalRevenueColumnAmt
Related Or Exempt Func Income-$4,726RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total-$4,726OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$11,344,922TotalRevenueColumnAmt
Related Or Exempt Func Income$2,862,337RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion-$615,344ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$4,856,711TotalAmt
Program Services$4,856,711ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$1,618,612TotalAmt
Program Services$1,618,612ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$257,676TotalAmt
Program Services$245,385ProgramServicesAmt
Management And General$12,291ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$2,403,048TotalAmt
Program Services$2,164,571ProgramServicesAmt
Management And General$238,477ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$258,474TotalAmt
Program Services$258,395ProgramServicesAmt
Management And General$79ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$199,460TotalAmt
Program Services$180,789ProgramServicesAmt
Management And General$18,671ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$231,480TotalAmt
Program Services$195,499ProgramServicesAmt
Management And General$35,981ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$28,955TotalAmt
Program Services$25,069ProgramServicesAmt
Management And General$3,886ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$64,584TotalAmt
Program Services$58,667ProgramServicesAmt
Management And General$5,917ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$5,097TotalAmt
Program Services$3,843ProgramServicesAmt
Management And General$1,254ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$299,165TotalAmt
Program Services$279,491ProgramServicesAmt
Management And General$19,674ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$17,050TotalAmt
Program Services$17,025ProgramServicesAmt
Management And General$25ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$41,612TotalAmt
Program Services$41,612ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$137,732TotalAmt
Program Services$123,352ProgramServicesAmt
Management And General$14,380ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$57,816TotalAmt
Program Services$55,607ProgramServicesAmt
Management And General$2,209ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
FOOD & SUPPLIES$233,502$233,138$364
REPAIRS AND MAINTENANCE$135,196$133,512$1,684
INSTRUCTIONAL$65,620$59,825$5,795
BAD DEBT$22,933$22,933

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$18,518TotalAmt
Program Services$12,979ProgramServicesAmt
Management And General$5,539ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$10,953,241TotalAmt
Program Services$10,587,015ProgramServicesAmt
Management And General$366,226ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$1,044,310BOYAmt
EOY$1,903,812EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$776,330BOYAmt
EOY$925,899EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$53,399BOYAmt
EOY$26,759EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,421,812LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,040,434LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$2,056,767BOYAmt
EOY$1,381,378EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$11,948BOYAmt
EOY$0EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$3,942,754BOYAmt
EOY$4,237,848EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$664,726BOYAmt
EOY$888,749EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$11,405BOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$914,483BOYAmt
EOY$797,028EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$757,900BOYAmt
EOY$566,150EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,348,514BOYAmt
EOY$2,251,927EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$709,225BOYAmt
EOY$1,898,745EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$885,015BOYAmt
EOY$87,176EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,594,240BOYAmt
EOY$1,985,921EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,942,754BOYAmt
EOY$4,237,848EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$391,681ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$7,434,708CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$7,145,196CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$8,101,877CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$7,791,533CurrentTaxYearMinus1YearAmt
Current Tax Year$8,879,224CurrentTaxYearAmt
Total$39,352,538TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$7,434,708CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$7,145,196CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$8,101,877CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$7,791,533CurrentTaxYearMinus1YearAmt
Current Tax Year$8,879,224CurrentTaxYearAmt
Total$39,352,538TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$39,352,538PublicSupportTotal170Amt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$4,511CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,547CurrentTaxYearMinus1YearAmt
Total$10,058TotalAmt
FieldValueIRS element (for citing)
Total Support$39,362,596TotalSupportAmt
Public Support CY1700.99970PublicSupportCY170Pct
Public Support PY1700.99970PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$26,972BeginningYearBalanceAmt
Investment Earnings Or Losses$6,249InvestmentEarningsOrLossesAmt
Administrative Expenses$55AdministrativeExpensesAmt
End Year Balance$33,166EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$27,540BeginningYearBalanceAmt
Investment Earnings Or Losses-$568InvestmentEarningsOrLossesAmt
End Year Balance$26,972EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$29,562BeginningYearBalanceAmt
Investment Earnings Or Losses-$2,022InvestmentEarningsOrLossesAmt
End Year Balance$27,540EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$30,607BeginningYearBalanceAmt
Investment Earnings Or Losses-$1,045InvestmentEarningsOrLossesAmt
End Year Balance$29,562EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$27,985BeginningYearBalanceAmt
Investment Earnings Or Losses$2,622InvestmentEarningsOrLossesAmt
End Year Balance$30,607EndYearBalanceAmt
FieldValueIRS element (for citing)
Endowments Held Unrelated OrgYes (1)EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$248,000OtherCostOrOtherBasisAmt
Book Value$248,000BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,339,069OtherCostOrOtherBasisAmt
Depreciation$395,440DepreciationAmt
Book Value$943,629BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$193,330OtherCostOrOtherBasisAmt
Depreciation$97,439DepreciationAmt
Book Value$95,891BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$641,413OtherCostOrOtherBasisAmt
Depreciation$547,555DepreciationAmt
Book Value$93,858BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$1,381,378TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$11,344,922TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$11,344,922RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$11,344,922TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$10,953,241TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$10,953,241ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$10,953,241TotalExpensesPerForm990Amt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records Maintained0GrantRecordsMaintainedInd

Recipient Table RecipientTable (150 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINCash GrantCashGrantAmtPurpose Of GrantPurposeOfGrantTxtAddress Line2USAddress/AddressLine2Txt
KALYNA CHILDCARE CENTER- DOROTHY WYNN
4056 46TH STVERO BEACHFL32967593569886$5,123CHILD CARE FOOD
BEAUTIFUL BLESSINGS EARLY LEARN
1609 10TH STREETSARASOTAFL34234421749321$5,353CHILD CARE FOOD
GARGIULO EDUCATION CENTER INC
1414 RAIL HEAD BLVDNAPLESFL34110465416212$5,354CHILD CARE FOOD
BILL AUSTEN YOUTH CENTER
315 SW 2ND AVENUECAPE CORALFL33991591312996$5,525CHILD CARE FOOD
LITTLE DISCIPLES LEARNING CENTER
PO BOX 3202CLEWISTONFL33440262069622$5,580CHILD CARE FOOD
CSI SPECIAL CARE FL
530 SW 1ST ST SUITE 301-304FLORIDA CITYFL33034274314132$6,234CHILD CARE FOOD
LITTLE TRUMPETS ACADEMY
207 PINE LANECLEWISTONFL33440650120302$7,031CHILD CARE FOOD
EARLY BIRDS PRESCHOOL & DAYCARE CENTER INC
3154 SUNRISE TRAIL PPORT CHARLOTTEFL33952020683741$7,142CHILD CARE FOOD
LEARNING CITY ACADEMY VII LLC
8951 BONITA BEACH RD SE STE 297BONITA SPRINGSFL34135832799854$7,165CHILD CARE FOOD
LEHIGH CHILD CARE CENTER INC
1491 EAST POINT DRIVELEHIGH ACRESFL33936651021516$7,166CHILD CARE FOOD
SHELBY STREET STATION INC
107 SHELBY STREETAUBURNDALEFL33823201324861$7,622CHILD CARE FOOD
THY KINGDOM KIDS LEARNING ACADEMY INC
2775 NW 46 STMIAMIFL33142833822253$7,808CHILD CARE FOOD
YOUNGER SET CHILD CARE
3623 GOLF CART DRIVENORTH FORT MYERSFL33917591845828$7,906CHILD CARE FOOD
SAN CARLOS CHILD CARE
1933 ACORN ROADFORT MYERSFL33967650685732$8,135CHILD CARE FOOD
THE LEARNING TREE SCHOOL INC
318 E GIBSON STARCADIAFL34266650394975$8,215CHILD CARE FOOD
ALL SUPERSTARS NFM
1313 LAUREL DRIVEN FORT MYERSFL33917853793802$8,507CHILD CARE FOOD
BELLA ROSE LEARNING CENTER
602 TOWER RDPEACHTREE CITYGA30269473000956$9,205CHILD CARE FOOD
ANGEL'S CHILD CARE DEVELOPMENT CENTER
3813 ALDEN WAYSARASOTAFL34232452555348$9,347CHILD CARE FOOD
ALL 4 KIDS LEARNING
MEYER ANTOINETTE L608 E MORGAN STBRANDONFL33510861374588$10,585CHILD CARE FOOD
DC CHILDCARE CENTER INC
5105 26TH ST WESTBRADENTONFL34207201382663$10,701CHILD CARE FOOD
SUNSHINE LEARNING ACADEMY INC
272 E VIRGINIA AVEPUNTA GORDAFL33950611972730$10,774CHILD CARE FOOD
ALL ABOUT KIDZ LEARNING CENTER
3311 AVE G NWWINTER HAVENFL33880463388612$10,783CHILD CARE FOOD
TREEHOUSE DAY CARE LLC
598 SE PORT ST LUCIE BLVDPORT ST LUCIEFL34984141843430$11,003CHILD CARE FOOD
LITTLE JEWELS CHILD DEVELOPMENT CENTER
2540 S CRYSTAL LAKE DRIVELAKELANDFL33801463930737$11,193CHILD CARE FOOD
PRADO KIDS VISION
77 HOOK SQUAREMIAMI SPRINGSFL33166852981339$11,790CHILD CARE FOOD
GREAT KIDZ ACADEMY
1700 GEORGE JENKINS BLVDLAKELANDFL33815841955541$11,929CHILD CARE FOOD
JACK & JILL PLAYSCHOOL DAYCARE LLC
898 US HWY 27 UNIT 2 3MOORE HAVENFL33471832779305$11,992CHILD CARE FOOD
KIM'S HAPPY TIME CHILD CARE (2) INC
2932 DOUGLAS AVEFT MYERSFL33916202800197$12,736CHILD CARE FOOD
BENTLEY & JAYDEN'S LEARNING CENTER LLC
6324 CORPORATE CTFORT MYERSFL33919813818964$13,386CHILD CARE FOOD
TRINITY CHRISTIAN ACADEMY
2141 CRYSTAL DRIVEFT MYERSFL33907650675068$13,879CHILD CARE FOOD
THE GUATEMALAN MAYA CENTER INC
500 HIGHLANDS AVELAKE WORTHFL33460650355018$15,169CHILD CARE FOOD
LEARN PLAY GROW LEARNING CENTER
2400 43RD STVERO BEACHFL32967830598967$15,368CHILD CARE FOOD
BIBLE BAPTIST CHURCH ACADEMY
1750 6TH AVE WEST UNIT 101PALMETTOFL34221464084289$15,449CHILD CARE FOOD
BABYLAND CHRISTIAN ACADEMY
2329 UNION STREETSTE 1FORT MYERSFL33901841977838$15,531CHILD CARE FOOD
BRIGHT FUTURES
2465 KATHERINE STFT MYERSFL33901471833374$15,725CHILD CARE FOOD
CSI SPECIAL CARE MIAMI
735 NW 22ND AVEMIAMIFL33125274314132$15,843CHILD CARE FOOD
DISCOVERY DAY ACADEMY INC
180 BASILAN CRESCENTCLEWISTONFL33440205736327$16,017CHILD CARE FOOD
LITTLE DISCIPLES LEARNING CENTER INC #2
PO BOX 3202CLEWISTONFL33440262069622$16,395CHILD CARE FOOD
BUILDING BLOCKS DAYCARE AND PRESCHOOL #1
3200 SW 107 AVEMIAMIFL33165452543940$16,843CHILD CARE FOOD
BIG SMILES CHILD CARE & LEARNING CENTER
3439 SOUTH SR 29LABELLEFL33935270983923$17,045CHILD CARE FOOD
KIM'S KIDS LLC
1313 LAUREL DRIVEN FORT MYERSFL33917853793802$17,819CHILD CARE FOOD
END OF THE RAINBOW LEARNING ACADEMY
3050 MICHIGAN AVEFORT MYERSFL33916815358622$17,830CHILD CARE FOOD
CAPE CHILD DEVELOPMENT CTR INC
636 DEL PRADO BLVDCAPE CORALFL33990590714812$19,477CHILD CARE FOOD
ABC PRESCHOOL
4839 PALM BEACH BLVDFORT MYERSFL33905825489974$19,603CHILD CARE FOOD
CREATIVE KIDS CONNECTION LLC
408 75TH ST NWBRADENTONFL34209208554070$19,607CHILD CARE FOOD
ROSALPHANIE CHILD CARE
2570 SW 139 STOPA LOCKAFL33054841939508$19,896CHILD CARE FOOD
NAPLES PRESCHOOL ACADEMY
1275 SOUTH AIRPORT ROADNAPLESFL34104465087209$20,194CHILD CARE FOOD
NEXT JEN'ERATION KIDS ACADEMY LLC
410 S COLLINS STPLANT CITYFL33563842308641$20,276CHILD CARE FOOD
PICCOLO UNIVERSO PRESCHOOL
3410 SW 110 AVEMIAMIFL33165833143741$20,454CHILD CARE FOOD
NEST EARLY LEARNING CENTER
6024 RADIO RDNAPLESFL34104834562557$21,431CHILD CARE FOOD
RISING STARZ CHILDCARE
375 N MAIN STLABELLEFL33935364756724$21,594CHILD CARE FOOD
SHELBY STREET STATION INC
107 SHELBY STREETAUBURNDALEFL33823201324861$21,693CHILD CARE FOOD
SUNSHINE LEARNING CENTER
4143 TAMIAMI TRAIL ENAPLESFL34112815462853$21,945CHILD CARE FOOD
THE GUATEMALAN MAYA CENTER INC
1615 LAKE AVELAKE WORTHFL33460650355018$21,984CHILD CARE FOOD
HEAD OF THE CLASS LEARNING CENTER
1836 KATHLEEN RDLAKELANDFL33805832987759$22,114CHILD CARE FOOD
ABACUS PRESCHOOL
250 N TUTTLE AVESARASOTAFL34237650433063$22,232CHILD CARE FOOD
ANGEL OF HOPE CHRISTIAN ACADEMY
3856 EVANS AVE SUITE 4FORT MYESFL33901811729568$22,277CHILD CARE FOOD
HEALTH PARK CHILD DEVLMHS
16150 ROSE RUSH COURTFORT MYERSFL33908590714812$22,467CHILD CARE FOOD
BONITA SPRINGS YMCA
27200 KENT ROADBONITA SPRINGSFL34134591629660$22,472CHILD CARE FOOD
CROSSROADS CHILDREN CENTER
4726 N TAMIAMI TRAILSARASOTAFL34234202889260$22,536CHILD CARE FOOD
BRIGHT HORIZON ACADEMY
550 EAST FLORIDA AVEMELBOURNEFL32901592738286$23,112CHILD CARE FOOD
CREATIVE KIDS LEARNING CENTER LLC
904 STARBIRD STEUSTISFL327264735824270252$23,448CHILD CARE FOOD
MOTHER'S DAY CARE CENTER INC
1035 WINDSOR DRFORT MYERSFL33905320302268$23,450CHILD CARE FOOD
LITTLE WARRIORS ACADEMY
3301 FOREST DRKISSIMMEEFL34746841984083$23,681CHILD CARE FOOD
LE BUNNIES EARLY LEARNING ACADEMY INC
ATTN MIRIAM JATO122 VENICE EASTVENICEFL342934122472927188$24,178CHILD CARE FOODBLVD
DORAL PRESCHOOL CORP
11402 NW 41 ST 107DORALFL33178270857529$24,805CHILD CARE FOOD
LITTLE DOLPHINS DAYCARE II
1046 NE 215TH STMIAMIFL33179813336469$25,054CHILD CARE FOOD
ESTERO EARLY LEARNING CENTER
19660 S TAMIAMI TRAILFORT MYERSFL33908824774113$25,186CHILD CARE FOOD
AMERICA'S LITTLE LEADERS ACADEMY
2570 NW 152 TERRACEOPA LOCKAFL33054454228547$25,368CHILD CARE FOOD
CHRISTIAN PLAYMATES PRE SCHOOL & DAY CARE INC
660 PINE STREETFORT MYERSFL33916650930157$25,663CHILD CARE FOOD
SUNKIDZ PRESCHOOL DBA ABC LEARNING CENTER
13610 LEARNING COURTFT MYERSFL33919815032858$25,792CHILD CARE FOOD
ELLIE'S SMALL WORLD
3115 W LAMBRIGHT STTAMPAFL336144616823160010$25,950CHILD CARE FOOD
SURROUNDED BY LOVE CHILD DEVELOPMENT CENTER
802 NORTH 7TH STREETFORT PIERCEFL34950814655595$26,684CHILD CARE FOOD
LITTLE STEPS II INC
17051 S DIXIE HIGHWAYMIAMIFL33157262738292$26,807CHILD CARE FOOD
BUILDING BLOCKS DAYCARE AND PRESCHOOL #2
DBA KENDALL LAKES KINDER ACADEMY142MIAMIFL33183824499732$26,872CHILD CARE FOOD8 SW 62 ST
LET'S LEARN EARLY LEARNING CENTER
2118 1ST STREET WBRADENTONFL34208811758021$26,949CHILD CARE FOOD
ALL SUPERSTARS - NFM
1313 LAUREL DRIVENORTH FORT MYERSFL33917451491223$26,980CHILD CARE FOOD
HAPPY TIME LEARNING ACADEMY
1650 MEDICAL LANESUITE 1FORT MYERSFL33907202800197$27,601CHILD CARE FOOD
LEE MEMORIAL CHILD DEV CENTER INC
2335 CLIFFORD STREETFORT MYERSFL33901590714812$27,631CHILD CARE FOOD
MY LITTLE FAMILY LEARNING CENTER INC
18433 PINES BLVDPEMBROKE PINESFL33029352663497$28,122CHILD CARE FOOD
LITTLE DOLPHINS DAYCARE
1575 NE 205TH STMIAMIFL33179463295178$28,545CHILD CARE FOOD
LIGHTHOUSE MONTESSORI CHRISTIAN CENTER
650 NW AIROSO BLVDPORT ST LUCIEFL34983452713993$28,661CHILD CARE FOOD
FOUNDATIONS EARLY LEARNING CENTER
4118 CORONADO PKWYCAPE CORALFL33904591156201$28,729CHILD CARE FOOD
BRIGHT CHILDREN DAY CARE
2122 WEST 68TH STREETHIALEAHFL33016274294802$28,934CHILD CARE FOOD
GOLISANO CHILDREN'S HOSPITAL PPEC
15901 BASS ROAD SUITE 106FORT MYERSFL33908237160360$29,041CHILD CARE FOOD
GLAD KIDS
DBA THE HEIGHTS CENTER INC15570FORT MYERSFL33908455595206$29,249CHILD CARE FOODHAGIE DRIVE
OUR KIDS WEST LLC
4112 DUCK CREEK WAYELLENTONFL34222821839717$29,571CHILD CARE FOOD
FREE TO GROW ACADEMY
5304 7TH STREET EASTBRADENTONFL34203150649151$30,122CHILD CARE FOOD
ALL ABOUT CHILDREN
447 N LIME AVESARASOTAFL342375124578765030$30,143CHILD CARE FOOD
CONSCIOUS MINDS INTERNATIONAL CENTER LLC
10450 NW 19TH AVEMIAMIFL33147841878499$30,346CHILD CARE FOOD
NICAEA ACADEMY OF SOUTHWEST FLORIDA INC
3221 CHIQUITA BLVD SCAPE CORALFL33914650583996$31,531CHILD CARE FOOD
THE HEIGHTS CENTER INC
DBA THE HEIGHTS CENTER INC15570FORT MYERSFL33908455595206$31,862CHILD CARE FOODHAGIE DRIVE
COVENANT ACADEMY PRESCHOOL & DAYCARE LLC
309 EAST TRINDAD AVECLEWISTONFL33440272302261$32,130CHILD CARE FOOD
ALPHABET ZOO II
810 LAFAYETTE STCAPE CORALFL33904020628000$32,797CHILD CARE FOOD
DC CHILDCARE CENTER INC
5105 26TH ST WESTBRADENTONFL34207201382663$32,810CHILD CARE FOOD
CHERRY BLOSSOM LEARNING CENTER
2933 SW 3RD AVEMIAMIFL33129843346875$33,031CHILD CARE FOOD
KINDER KOLLEGE ENRICHMENT CTR INC
3592 CENTRAL AVEALTURASFL33820473425465$33,580CHILD CARE FOOD
IMAGINE CHILD CARE & LEARNING CENTER
901 LOCKE STAVON PARKFL33825464969882$33,619CHILD CARE FOOD
HOPE MONTESSORI ACADEMY INC
2715 ATLANTIC BLVDVERO BEACHFL32960475450380$33,937CHILD CARE FOOD
MOOREHOUSE ACADEMY
2770 S UNIVERSITY DRIVE ST 303MIRAMARFL33026270945098$34,062CHILD CARE FOOD
GARDEN OF INFANTS DAYCARE LLC
3114 LEE BLVD UNIT A2LEHIGH ACRESFL33971832187137$34,524CHILD CARE FOOD
THE CHILDREN'S HOUSE LEARNING CENTER
2310 HUNTER BLVDNAPLESFL34116845161700$35,032CHILD CARE FOOD
A NEW BEGINNING EARLY CHILD CARE LEARNING CENTER LLC
PO BOX 1363SARASOTAFL34230320224313$35,814CHILD CARE FOOD
PATCHES PPEC FT PIERCE
4300 OKEECHOBEE RDFT PIERCEFL34947651012818$35,937CHILD CARE FOOD
KINDERLAND PLACE INC I
12330 WEST LINKS DRIVEFORT MYERSFL33913650867979$37,013CHILD CARE FOOD
J & A DOMINGUEZ LLC
A/K/A KIDDIE PLANET822 TAMIAMIPORT CHARLOTTEFL33953606804405$37,693CHILD CARE FOODTRAIL
THE SALVATION ARMY
3180 ESTEY AVENUENAPLESFL34104580660607$37,747CHILD CARE FOOD
GTG CARE LLC
4475 SW 8TH STMIAMIFL33134815471135$38,143CHILD CARE FOOD
DISCOVERY EMPORIUM INC
529 NW PRIMA VISTA BLVD SUITE 101PORT ST LUCIEFL34983262666037$38,470CHILD CARE FOOD
M&M FAMILY CARE
807 PEACHTREE STCOCOAFL32922453718083$39,415CHILD CARE FOOD
LITTLE KIDS LEARNING
9145 NW 27 AVEMIAMIFL33147814783333$39,769CHILD CARE FOOD
PRECIOUS JEWELS ACADEMY
2700 LEON AVENUEPO BOX 3085SARASOTAFL34234731685567$39,811CHILD CARE FOOD
MY FIRST STEPS OF BRADENTON
3815 26TH ST WESTBRADENTONFL34205650774156$40,586CHILD CARE FOOD
ALWAYS CHILDREN DAY CARE LLC
20000 SW 110TH CTMIAMIFL33189831181514$40,830CHILD CARE FOOD
LEADING BY EXAMPLE CHILDCARE INC
6427 LAMBERT LANENEW PORT RICHEYFL34652300625672$41,218CHILD CARE FOOD
ADVANCED LEARNING ACADEMY LLC
1012 DONALD RDN FT MYERSFL33917813452441$41,731CHILD CARE FOOD
LITTLE BUTTERFLY LEARNING CENTER
151 E 9TH STHIALEAHFL33010842104307$41,918CHILD CARE FOOD
NICAEA ACADEMY OF SWFL INC
2200 SANTA BARBARA BLVDNAPLESFL34119260216411$43,930CHILD CARE FOOD
SONRISE ACADEMY INC
1403 SE 16TH PLACECAPE CORALFL33990650795261$44,213CHILD CARE FOOD
PATCHES PPEC - FL CITY
335 S KROME AVE SUITE 104FLORIDA CITYFL330344906651012818$45,743CHILD CARE FOOD
HORIZONS UNLIMITED CHRISTIAN ACADEMY
2674 DR MLK JR WAYSARASOTAFL34234141879521$46,034CHILD CARE FOOD
WORLD OF LEARNING ACADEMY
4129 N PINE ISLAND RDSUNRISEFL333516005208232171$47,598CHILD CARE FOOD
FOUNDATIONS AT ENGLEWOOD UNITED METHODIST CHURCH
700 E DEARBORN STENGLEWOODFL34223591461291$48,016CHILD CARE FOOD
COMMUNITY UNITED METHODIST PRESCHOOL
3114 OKEECHOBEE ROADFORT PIERCEFL34947591233481$48,110CHILD CARE FOOD
THE SALVATION ARMY
3180 ESTEY AVENAPLESFL34104580660607$48,160CHILD CARE FOOD
SMART GENERATION ACADEMY
4610 NW 9TH CTPLANTATIONFL33317820845186$48,622CHILD CARE FOOD
KINDERLAND PLACE II
4928 PARK MEADOW LANEFORT MYERSFL33907471596780$49,149CHILD CARE FOOD
NEW LIFE ASSEMBLY OF GOD
5146 LEONARD BLVD SLEHIGH ACRESFL33973592126484$49,389CHILD CARE FOOD
MIS' MARY'S DAY CARE INC
1297 BARRETT ROADNORTH FORT MYERSFL33903650452603$52,626CHILD CARE FOOD
AN APPLE A DAY ACADEMY
4055 BEE RIDGE RDSARASOTAFL34233461179857$53,015CHILD CARE FOOD
STEP BY STEP CHILD CARE
3596 EVANS AVEFORT MYERSFL33901831887737$54,645CHILD CARE FOOD
JUST FOR KIDS ACADEMY
3638 EVANS AVEFORT MYERSFL33976823274809$55,051CHILD CARE FOOD
PALMER PRESCHOOL
3808 SEAGO LANEFORT MYERSFL33901650936271$59,565CHILD CARE FOOD
LITTLE BLESSINGS
3596 BROADWAY AVEFORT MYERSFL33901473565842$59,586CHILD CARE FOOD
GREAT KIDZ ACADEMY INC
1700 GEORGE JENKINS BLVDLAKELANDFL33815841955541$59,833CHILD CARE FOOD
HEAD OF THE CLASS LEARNING CENTER
1836 KATHLEEN RDLAKELANDFL33805832987759$60,247CHILD CARE FOOD
CCA ALLSTARS AFTERSCHOOL
1035 E OAK STARCADIAFL34266271255526$63,064CHILD CARE FOOD
ALL ABOUT KIDZ LEARNING CENTER
3311 AVE G NWWINTER HAVENFL33880463388612$64,104CHILD CARE FOOD
TEACHABLE MOMENTS LEARNING CENTER LLC
4200 32ND ST WBRADENTONFL34205842770190$67,710CHILD CARE FOOD
HOUSE OF J BABY'S CHILDCARE
1300 MANATEE AVENUE EASTBRADENTONFL34208825463400$68,245CHILD CARE FOOD
BEAUTIFUL BLESSINGS EARLY LEARN
1609 10TH STREETSARASOTAFL34234421749321$70,742CHILD CARE FOOD
WOODEN SHOES CHILD CARE CENTER
4875 SWIFT RDSARASOTAFL34231203120460$72,599CHILD CARE FOOD
CHILDREN'S CHOICE ACADEMY
1051 E OAK STARCADIAFL34266271255526$87,891CHILD CARE FOOD
KIDDIE ACADEMY OF PORT SAINT LUCIE
3411 SW DARWIN BLVDPORT ST LUCIEFL34953264148550$93,570CHILD CARE FOOD
LITTLE KINGDOM CHILD
1000 N KROME AVEHOMESTEADFL33030823610832$95,844CHILD CARE FOOD
FOR KIDS ONLY OF VERO BEACH INC
2044 16TH STVERO BEACHFL32960592447306$98,141CHILD CARE FOOD
VICTORY ACADEMY LEHIGH LLC
1201 TAYLOR LANELEHIGH ACRESFL33936320561444$101,151CHILD CARE FOOD
ODYSSEY CHILD CARE CENTER INC
4246 EVANS AVEFORT MYERSFL33901831052914$101,936CHILD CARE FOOD
LAUGH & LEARN ACADEMY
202 3RD AVE EASTBRADENTONFL34208273305861$108,794CHILD CARE FOOD
ALL ABOUT KIDS LEARNING CENTER
3839 N HAVERHILL RDWEST PALM BEACHFL33417832878951$116,296CHILD CARE FOOD
FieldValueIRS element (for citing)
Total Other Org150TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

FieldValueIRS element (for citing)
Grant TypeCHILD CARE FOOD PROGRAMGrantTypeTxt
Recipient242RecipientCnt
Cash Grant$1,618,612CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 2 - PROCEDURES FOR MONITORING THE USE OF GRANT FUNDSFormAndLineReferenceDesc
ExplanationTHE FOOD PROGRAM RECIPIENTS ARE MONITORED BY FOOD PROGRAM STAFF ACCORDING TO STATE AND FEDERAL GUIDELINES. FAMILIES RECEIVING AID THROUGH THE "FAMILY FIRST" GRANT WERE PAID AND MONITORED BY CHILDREN'S ADVOCACY (SUBCONTRACTOR).ExplanationTxt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TERI HANSENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Relationship DescriptionSPOUSE OF CEORelationshipDescriptionTxt
Transaction$28,140TransactionAmt
TransactionMARKETING SERVICETransactionDesc
Sharing Of Revenues0SharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BORGANIZATION'S PROCESS TO REVIEW FORM 990 A COPY OF THE RETURN IS PROVIDED TO THE BOARD TO REVIEW AND APPROVE THE RETURN PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12CCONFLICT-OF-INTEREST STATEMENT & FRAUD MITIGATION: REASON FOR STATEMENT: CCSWFL, AS A NONPROFIT, TAX-EXEMPT ORGANIZATION DEPENDS ON GRANTS, STATE FUNDING AND CHARITABLE CONTRIBUTIONS FROM THE PUBLIC. MAINTENANCE OF ITS TAX-EXEMPT STATUS IS IMPORTANT BOTH FOR ITS CONTINUED FINANCIAL STABILITY AND FOR THE RECEIPT OF GRANTS AND PUBLIC SUPPORT. THEREFORE, THE OPERATIONS OF CCSWFL FIRST MUST FULFILL ALL LEGAL REQUIREMENTS. THEY ALSO DEPEND ON THE PUBLIC TRUST AND THUS ARE SUBJECT TO SCRUTINY BY AND ACCOUNTABILITY TO BOTH GOVERNMENTAL AUTHORITIES, MEMBERS OF THE PUBLIC AND ITS MEMBERSHIP. CONSEQUENTLY, THERE EXISTS BETWEEN CCSWFL AND ITS BOARD OF DIRECTORS, OFFICERS, AND MANAGEMENT EMPLOYEES A FIDUCIARY DUTY THAT CARRIES WITH IT A BROAD AND UNBENDING DUTY OF LOYALTY AND FIDELITY. THE DIRECTORS, OFFICERS, AND MANAGEMENT EMPLOYEES HAVE THE RESPONSIBILITY OF ADMINISTERING THE AFFAIRS OF CCSWFL HONESTLY AND PRUDENTLY, AND OF EXERCISING THEIR BEST CARE, SKILL, AND JUDGMENT FOR THE SOLE BENEFIT OF CCSWFL. THOSE PERSONS SHALL EXERCISE THE UTMOST GOOD FAITH IN ALL TRANSACTIONS INVOLVED IN THEIR DUTIES, AND THEY SHALL NOT USE THEIR POSITIONS WITH CCSWFL OR KNOWLEDGE GAINED THERE FROM FOR THEIR PERSONAL BENEFIT. THE INTERESTS OF THE CCSWFL MUST HAVE THE FIRST PRIORITY IN ALL DECISIONS AND ACTIONS. PERSONS CONCERNED: THIS STATEMENT IS DIRECTED NOT ONLY TO BOARD MEMBERS AND OFFICERS, BUT TO ALL EMPLOYEES WHO CAN INFLUENCE THE ACTIONS OF CCSWFL. THIS INCLUDES ALL EMPLOYEES PURCHASING DECISIONS, ALL OTHER PERSONS WHO MIGHT BE DESCRIBED AS "MANAGEMENT PERSONNEL, AND ALL WHO HAVE PROPRIETARY INFORMATION CONCERNING CCSWFL. KEY AREAS IN WHICH CONFLICT MAY ARISE: CONFLICTS OF INTEREST MAY ARISE IN THE RELATIONS OF DIRECTORS, OFFICERS, AND MANAGEMENT EMPLOYEES WITH ANY OF THE FOLLOWING THIRD PARTIES: PERSONS AND FIRMS SUPPLYING GOODS AND SERVICES TO CCSWFL PERSONS AND FIRMS FROM WHOM CCSWFL LEASES PROPERTY AND EQUIPMENT PERSONS AND FIRMS WITH WHOM CCSWFL IS DEALING OR PLANNING TO DEAL IN CONNECTION WITH THE GIFT, PURCHASE OR SALE OF REAL ESTATE, SECURITIES, OR OTHER PROPERTY COMPETING OR AFFINITY ORGANIZATIONS DONORS AND OTHERS SUPPORTING CCSWFL RECIPIENTS OF GRANTS FROM CCSWFL AGENCIES, ORGANIZATIONS, AND ASSOCIATIONS THAT AFFECT THE OPERATIONS OF CCSWFL FAMILY MEMBERS, FRIENDS, AND OTHER EMPLOYEES NATURE OF CONFLICTING INTEREST: A MATERIAL CONFLICTING INTEREST MAY BE DEFINED AS AN INTEREST, DIRECT OR INDIRECT, WITH ANY PERSONS AND FIRMS MENTIONED ABOVE. SUCH AN INTEREST MIGHT ARISE, FOR EXAMPLE, THROUGH: OWNING STOCK OR HOLDING DEBT OR OTHER PROPRIETARY INTERESTS IN ANY THIRD PARTY DEALING WITH CCSWFL HOLDING OFFICE, SERVING ON THE BOARD, PARTICIPATING IN MANAGEMENT, OR BEING OTHERWISE EMPLOYED (OR FORMERLY EMPLOYED) BY ANY THIRD PARTY DEALING WITH CCSWFL RECEIVING REMUNERATION FOR SERVICES WITH RESPECT TO INDIVIDUAL TRANSACTIONS INVOLVING CCSWFL USING CCSWFL'S TIME, PERSONNEL, EQUIPMENT, SUPPLIES, OR GOOD WILL OTHER THAN FOR APPROVED CCSWFL ACTIVITIES AND PURPOSES RECEIVING PERSONAL GIFTS OR LOANS FROM THIRD PARTIES DEALING WITH CCSWFL. RECEIPT OF ANY GIFT IS DISAPPROVED EXCEPT GIFTS OF NOMINAL VALUE THAT COULD NOT BE REFUSED WITHOUT DISCOURTESY. NO PERSONAL GIFT OF MONEY SHOULD EVER BE ACCEPTED. INTERPRETATION OF THIS STATEMENT OF POLICY: THE AREAS OF CONFLICTING INTEREST LISTED IN THE ABOVE SECTIONS AND THE RELATIONS IN THOSE AREAS THAT MAY GIVE RISE TO CONFLICT, AS LISTED HEREIN ARE NOT EXHAUSTIVE. CONCEIVABLY, CONFLICTS MIGHT ARISE IN OTHER AREAS OR THROUGH OTHER RELATIONS. IT IS ASSUMED THAT THE DIRECTORS, OFFICERS, AND MANAGEMENT EMPLOYEES WILL RECOGNIZE SUCH AREAS AND RELATION BY SIMILARITY. THE FACT THAT ONE OF THE INTERESTS DESCRIBED HEREIN EXISTS DOES NOT MEAN NECESSARILY THAT A CONFLICT EXISTS, OR THAT THE CONFLICT, IF IT EXISTS, IS MATERIAL ENOUGH TO BE OF PRACTICAL IMPORTANCE, OR IF MATERIAL THAT UPON FULL DISCLOSURE OF ALL RELEVANT FACTS AND CIRCUMSTANCES THAT IT IS NECESSARILY ADVERSE TO THE INTERESTS OF CCSWFL. HOWEVER, IT IS THE POLICY OF THE BOARD THAT THE EXISTENCE OF ANY OF THE INTERESTS DESCRIBED HEREIN SHALL BE DISCLOSED ON A TIMELY BASIS AND ALWAYS BEFORE ANY TRANSACTION IS CONSUMMATED. IT SHALL BE THE CONTINUING RESPONSIBILITY OF DIRECTORS, OFFICERS, AND MANAGEMENT EMPLOYEES TO SCRUTINIZE THEIR TRANSACTIONS AND OUTSIDE BUSINESS INTERESTS AND RELATIONSHIPS FOR POTENTIAL CONFLICTS AND TO IMMEDIATELY MAKE SUCH DISCLOSURES. DISCLOSURE POLICY AND PROCEDURE: DISCLOSURE SHOULD BE MADE ACCORDING TO CCSWFL'S STANDARDS. TRANSACTIONS WITH RELATED PARTIES MAY BE UNDERTAKEN ONLY IF ALL OF THE FOLLOWING ARE OBSERVED: A. A MATERIAL TRANSACTION IS FULLY DISCLOSED IN THE AUDITED FINANCIAL STATEMENTS OF THE ORGANIZATION; B. THE RELATED PARTY IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION; C. A COMPETITIVE BID OR COMPARABLE VALUATION EXISTS; AND D. THE ORGANIZATION'S BOARD HAS ACTED UPON AND DEMONSTRATED THAT THE TRANSACTION IS IN THE BEST INTEREST OF THE ORGANIZATION. STAFF DISCLOSURES SHOULD BE MADE TO THE CHIEF EXECUTIVE (OR IF HE OR SHE IS THE ONE WITH THE CONFLICT, THEN TO THE DESIGNATED COMMITTEE), WHO SHALL DETERMINE WHETHER A CONFLICT EXISTS AND IS MATERIAL, AND IF THE MATTERS ARE MATERIAL, BRING THEM TO THE ATTENTION OF THE DESIGNATED COMMITTEE. DISCLOSURE INVOLVING DIRECTORS SHOULD BE MADE TO THE DESIGNATED COMMITTEE: THE BOARD SHALL DETERMINE WHETHER A CONFLICT EXISTS AND IS MATERIAL, AND IN THE PRESENCE OF AN EXISTING MATERIAL CONFLICT, WHETHER THE CONTEMPLATED TRANSACTION MAY BE AUTHORIZED AS JUST, FAIR, AND REASONABLE TO CCSWFL. THE DECISION OF THE BOARD ON THESE MATTERS WILL REST IN THEIR SOLE DISCRETION, AND THEIR CONCERN MUST BE THE WELFARE OF CCSWFL, THE MEMBERSHIP, AND THE ADVANCEMENT OF THE MISSION.
FORM 990, PART VI, SECTION B, LINE 151. CODE OF ETHICAL CONDUCT: PERSONAL AND PROFESSIONAL INTEGRITY: ALL STAFF, BOARD MEMBERS, AND MEMBERS OF CHILD CARE OF SOUTHWEST FLORIDA, INC. ("CCSWFL") WILL ACT WITH HONESTY, INTEGRITY, AND OPENNESS IN ALL THEIR DEALINGS AS REPRESENTATIVES OF THE ORGANIZATION. CCSWFL AND ITS MEMBERSHIP VALUES RESPECT, FAIRNESS, AND INTEGRITY. MISSION: CCSWFL HAS A CLEARLY STATED MISSION AND PURPOSE, APPROVED BY THE BOARD, IN PURSUIT OF THE PUBLIC GOOD. ALL OF ITS EFFORTS SUPPORT THAT MISSION AND ALL WHO WORK FOR OR ON BEHALF OF OR ARE MEMBERS OF THE ORGANIZATION UNDERSTAND AND ARE LOYAL TO THAT MISSION AND PURPOSE. GOVERNANCE: CCSWFL HAS AN ACTIVE GOVERNING BODY, THE BOARD OF DIRECTORS, WHICH IS RESPONSIBLE FOR SETTING THE MISSION AND STRATEGIC DIRECTION OF THE CCSWFL AND OVERSIGHT OF THE FINANCES, OPERATIONS, AND POLICIES OF THE CCSWFL. THE BOARD IS RESPONSIBLE FOR THE FOLLOWING: INSURING THAT ITS BOARD MEMBERS HAVE THE REQUISITE SKILLS AND EXPERIENCE TO CARRY OUT THEIR DUTIES AND THAT ALL BOARD MEMBERS UNDERSTAND AND FULFILL THEIR GOVERNANCE DUTIES ACTING FOR THE BENEFIT OF CCSWFL, MEMBERSHIP AND ITS PUBLIC PURPOSE HAVING A CURRENT CONFLICT-OF-INTEREST POLICY THAT INSURES THAT ANY CONFLICTS OF INTEREST OR THE APPEARANCE THEREOF ARE AVOIDED OR APPROPRIATELY MANAGED THROUGH DISCLOSURE, RECUSAL, OR OTHER MEANS OBTAINING A STATEMENT OF PERSONAL COMMITMENT THAT PROVIDES ATTESTATION TO THE COMMITMENT TO CCSWFL'S GOALS AND VALUES THE HIRING, FIRING, AND REGULAR REVIEW OF THE PERFORMANCE OF ITS CHIEF EXECUTIVE, AND INSURES THAT THE COMPENSATION OF THE CHIEF EXECUTIVE AND OTHER SENIOR MANAGEMENT POSITIONS IS REASONABLE INSURING THAT THE CHIEF EXECUTIVE AND APPROPRIATE STAFF PROVIDE THE BOARD WITH TIMELY AND COMPREHENSIVE INFORMATION SO THAT THE BOARD CAN EFFECTIVELY CARRY OUT ITS DUTIES INSURING THAT CCSWFL CONDUCTS ALL TRANSACTIONS AND DEALINGS WITH INTEGRITY AND HONESTY INSURING THAT CCSWFL PROMOTES WORKING RELATIONSHIPS WITH BOARD MEMBERS, STAFF, AND MEMBERSHIP, THAT ARE BASED ON MUTUAL RESPECT, FAIRNESS, AND OPENNESS INSURING THAT POLICIES OF CCSWFL ARE IN WRITING, CLEARLY ARTICULATED, AND OFFICIALLY ADOPTED FOR ENGAGING INDEPENDENT AUDITORS TO PERFORM AN ANNUAL AUDIT OF CCSWFL'S FINANCIAL STATEMENTS, AND HAS A FINANCE/AUDIT COMMITTEE THAT IS RESPONSIBLE FOR OVERSEEING THE RELIABILITY OF FINANCIAL REPORTING, INCLUDING THE EFFECTIVENESS OF INTERNAL CONTROL OVER FINANCIAL REPORTING, REVIEWING, AND DISCUSSING THE ANNUAL AUDITED FINANCIAL STATEMENTS TO DETERMINE WHETHER THEY ARE COMPLETE AND CONSISTENT WITH OPERATIONAL AND OTHER INFORMATION KNOWN TO THE COMMITTEE MEMBERS, UNDERSTANDING SIGNIFICANT RISKS AND EXPOSURES AND MANAGEMENT'S RESPONSE TO MINIMIZE THE RISKS, AND UNDERSTANDING THE AUDIT SCOPE AND APPROVING AUDIT AND NONAUDIT SERVICES INSURING THAT THE RESOURCES OF CCSWFL ARE RESPONSIBLY AND PRAGMATICALLY MANAGED INSURING THAT CCSWFL HAS THE CAPACITY TO CARRY OUT ITS RESPONSIBILITIES EFFECTIVELY RESPONSIBLE STEWARDSHIP: CCSWFL MANAGES ITS FUNDS RESPONSIBLY AND RELIABLY. THIS SHOULD INCLUDE THE FOLLOWING CONSIDERATIONS: SPENDS AN ADEQUATE AMOUNT ON ADMINISTRATIVE EXPENSES TO ENSURE EFFECTIVE ACCOUNTING SYSTEMS, INTERNAL CONTROLS, COMPETENT STAFF, AND OTHER EXPENDITURES CRITICAL TO PROFESSIONAL MANAGEMENT COMPENSATES STAFF AND ANY OTHERS WHO MAY RECEIVE COMPENSATION, REASONABLY AND APPROPRIATELY ENSURES THAT ALL SPENDING PRACTICES AND POLICIES ARE FAIR, REASONABLE, AND APPROPRIATE TO FULFILL THE MISSION OF CCSWFL ENSURES THAT ALL FINANCIAL REPORTS ARE FACTUALLY ACCURATE AND COMPLETE IN ALL MATERIAL RESPECTS ADHERE TO FUNDING GUIDELINE TO ASSURE TIMELINESS OF REIMBURSEMENTS TO THE MEMBERSHIP AND TO FULFILL CCSWFL OBLIGATIONS TO MEMBERSHIP CONTRACT/AGREEMENTS OPENNESS AND DISCLOSURE: CCSWFL PROVIDES COMPREHENSIVE AND TIMELY INFORMATION TO ITS MEMBERSHIP AND STAKEHOLDERS AND IS RESPONSIVE IN A TIMELY MANNER TO REASONABLE REQUESTS FOR INFORMATION. ALL INFORMATION ABOUT CCSWFL WILL FULLY AND HONESTLY REFLECT THE POLICIES AND PRACTICES OF THE NETWORK. BASIC INFORMATIONAL DATA ABOUT CCSWFL, SUCH AS THE FORM 990, WILL BE POSTED ONLINE OR OTHERWISE MADE AVAILABLE TO THE PUBLIC. ALL FINANCIAL AND ORGANIZATIONAL REPORTS WILL BE COMPLETE AND ACCURATE IN ALL MATERIAL RESPECTS. LEGAL COMPLIANCE: CCSWFL IS KNOWLEDGEABLE OF, AND COMPLIES WITH, LAWS AND REGULATIONS. FUNDRAISING: THE CCSWFL BOARD WILL, AT TIMES, SOLICIT FUNDS FROM THE PUBLIC, INDIVIDUAL DONORS OR CORPORATIONS, THROUGH SPECIAL EVENTS. MATERIALS USED TO SOLICIT FUNDS TRUTHFULLY AND ACCURATELY REFLECT THE MEMBERSHIP AND MISSION OF CCSWFL. CCSWFL AND ITS BOARD RESPECTS THE PRIVACY CONCERNS OF INDIVIDUAL DONORS AND EXPENDS FUNDS CONSISTENT WITH DONOR INTENT. CCSWFL AND ITS BOARD DISCLOSES IMPORTANT AND RELEVANT INFORMATION TO POTENTIAL DONORS. IN RAISING FUNDS FROM THE PUBLIC, CCSWFL WILL RESPECT THE RIGHTS OF DONORS, AS FOLLOWS: DONORS WILL BE INFORMED OF THE MISSION OF CCSWFL, THE WAY THE RESOURCES WILL BE UTILIZED, AND THEIR CAPACITY TO USE DONATIONS EFFECTIVELY FOR THEIR INTENDED PURPOSE. FURTHER, THEY WILL BE INFORMED OF THE IDENTITY OF THOSE SERVING ON CCSWFL'S GOVERNING BOARD AND TO EXPECT THE BOARD TO EXERCISE PRUDENT JUDGMENT IN ITS STEWARDSHIP RESPONSIBILITIES HAVE ACCESS TO CCSWFL'S MOST RECENT FINANCIAL REPORTS BE ASSURED THEIR GIFTS WILL BE USED FOR PURPOSES FOR WHICH THEY ARE GIVEN RECEIVE APPROPRIATE ACKNOWLEDGMENT AND RECOGNITION BE ASSURED THAT INFORMATION ABOUT THEIR DONATIONS IS HANDLED WITH RESPECT AND WITH CONFIDENTIALITY TO THE EXTENT PROVIDED BY LAW BE APPROACHED IN A PROFESSIONAL MANNER BE ENCOURAGED TO ASK QUESTIONS WHEN MAKING A DONATION AND TO RECEIVE PROMPT, TRUTHFUL, AND FORTHRIGHT ANSWERS REPORTING RESPONSIBILITY: IT IS THE RESPONSIBILITY OF ALL DIRECTORS, OFFICERS, AND EMPLOYEES TO COMPLY WITH THE CODE OF ETHICAL CONDUCT AND TO REPORT VIOLATIONS OR SUSPECTED VIOLATIONS TO THE CHIEF EXECUTIVE OFFICER AND/OR BOARD CHAIR IN ACCORDANCE WITH THE WHISTLEBLOWER POLICY. THIS INDIVIDUAL(S) WILL NOTIFY THE SENDER AND ACKNOWLEDGE RECEIPT OF THE REPORTED VIOLATION OR SUSPECTED VIOLATION WITHIN FIVE BUSINESS DAYS, UNLESS THE SUBMISSION OF THE VIOLATION IS ANONYMOUS. ALL REPORTS WILL BE PROMPTLY INVESTIGATED AND APPROPRIATE CORRECTIVE ACTION WILL BE TAKEN IF WARRANTED BY THE INVESTIGATION. 2. THE CEO AND CFO DETERMINES AND APPROVES COMPENSATION FOR ALL EMPLOYEES. THE BOARD OF DIRECTORS REVIEWS THE CEO ON AN ANNUAL BASIS TO DETERMINE COMPENSATION INCREASES. ALL INCREASES ARE BASED ON LOCAL AND NATIONAL DATA IN THE INDUSTRY AND IS REVIEWED BY THE BOARD OF DIRECTORS. THE MOST RECENT REVIEW WAS PERFORMED IN 2021.
FORM 990, PART VI, SECTION C, LINE 19GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS.