2022-11-11T07:08:13-06:00 2020-12-31 811151551 DARCY ALDOUS CPA PC 142 AUTUMN RIDGE CIRCLE ITHACA NY 14850 990 2020-01-01 161080409 DROP-IN CENTER INC DROP 6072727117 506 FIRST STREET ITHACA NY 14850 MARIAH MCNAMARA PRESIDENT/TREASURER 6072727117 2022-11-11 1 MARIAH MCNAMARA 999009999 DARCY ALDOUS P01221791 6073194847 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X DEVIN CRAVEN 506 FIRST STREET ITHACA NY 14850 1218241 0 X WWW.DICC.ORG X 1983 NY PROVIDING NOT-FOR-PROFIT DAY CARE SERVICES ON A DROP-IN, EMERGENCY, FULL TIME OR SHORT TERM BASIS FOR INFANTS AND CHILDREN THROUGH 5 YEARS OF AGE. 8 8 58 0 0 0 325189 551023 1074153 667156 47 62 0 0 1399389 1218241 0 0 0 0 1111220 1097714 0 0 14276 351464 277436 1462684 1375150 -63295 -156909 967520 936436 254640 380465 712880 555971 PROVIDING NOT-FOR-PROFIT DAY CARE SERVICES ON A DROP-IN, EMERGENCY, FULL TIME OR SHORT TERM BASIS FOR INFANTS AND CHILDREN THROUGH 5 YEARS OF AGE. 0 0 1173451 667156 PROVIDING NOT-FOR-PROFIT DAY CARE SERVICES ON A DROP-IN, EMERGENCY, FULL TIME OR SHORT TERM BASIS FOR INFANTS AND CHILDREN THROUGH 5 YEARS OF AGE. WE PROVIDE AN AFTER SCHOOL PROGRAM FOR 5-12 YEAR OLDS AS WELL. WE PROVIDE CARE FROM 7:30AM TO 5:30PM. 50% OF THE CHILDREN AND FAMILIES ARE LIVING IN POVERTY. THESE CARE AND EDUCATION PLACEMENTS CREATE THE ABILITY FOR PARENTS TO SUSTAIN THEIR WORKFORCE STABILITY AT A 98% EMPLOYMENT RATE. OUR POPULATION IS DIVERSE IN BOTH CLIENTS AND EMPLOYEES RELATED TO RACE, GENDER, DISABILITY, LANGUAGE, CLASS AND ETHNICITY. WE FOCUS ON AN INCLUSIVE, DIVERSE ENVIRONMENT THAT OFFERS QUALITY EARLY CHILDHOOD TEACHINGS AND LEARNINGS THAT OTHERWISE WOULD NOT BE AVAILABLE TO FAMILIES. 1173451 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 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 1 58 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 0 0 NY X X DENISE GOMBER 6072727117 506 FIRST STREET ITHACA NY 14850 DEVIN CRAVEN PRESIDENT 2.50 X X 0 0 0 MICHELLE WESTFALL VICE PRESIDENT 0.50 X X 0 0 0 AUDREY COOPER TREASURER 0.50 X X 0 0 0 ERIK FRANK SECRETARY 0.50 X X 0 0 0 SOPHIA HARMON MEMBER 0.50 X 0 0 0 MARIAH MCNAMARA MEMBER 0.50 X 0 0 0 SHAIANNE OSTERREICH MEMBER 0.50 X 0 0 0 JACOB YALE MEMBER 0.50 X 0 0 0 AUBREY HETZNECKER MEMBER 0.50 X 0 0 0 DENISE GOMBER EXECUTIVE DIRECTOR 40.00 X 51050 0 0 51050 0 0 0 0 0 0 0 11800 386170 153053 551023 TUITION AND FEES 624410 667156 667156 667156 62 62 1218241 667156 0 62 51051 2553 35735 12763 930292 859961 70331 43676 38391 4717 568 72695 63899 7851 945 1200 1200 15016 15016 13071 13071 16382 16382 54734 51450 3284 1065 1065 12952 12175 777 54546 51273 3273 10331 9711 620 PROGRAM SUPPLIES 70124 70124 BAD DEBT EXPENSE 12217 12217 BANK CHARGES AND MERCHA 10419 9975 444 LICENSES AND PERMITS 3939 3939 1440 1440 1375150 1173451 187423 14276 40554 31583 55 20060 13077 24129 60693 63082 470 1557 1593481 806556 841471 786925 11200 9100 967520 936436 111431 109223 7156 6996 40000 41409 60660 191119 35393 31718 254640 380465 X 663888 479273 48992 76698 712880 555971 967520 936436 -156909 0 X 0 1 X 1 0 X 196565 253825 328630 325189 551023 1655232 196565 253825 328630 325189 551023 1655232 1655232 52 31 40 47 62 232 1655464 0.99990 0.99980 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1319364 561898 757466 106471 96639 9832 99305 79816 19489 68341 68203 138 786925 TUITION DEPOSITS 31718 31718 1218241 0 1218241 0 1218241 1375150 0 1375150 0 1375150 DENISE GOMBER EXECUTIVE DIRECTOR CASH FLOW/OPERATIONS X 40000 41409 0 1 1 41409 FORM 990 ITEM B AMENDED RETURN AMENDED RETURN WAS NECESSARY AS NUMBERS ON THE STATEMENT OF ACTIVITIES, STATEMENT OF FUNCTIONAL EXPENSES AND STATEMENT OF FINANCIAL POSITIONS CHANGED FROM ORIGINAL FILING. SCHEDULE D WAS COMPLETED RECONCILING THE 990 TO THE AUDITED FINANCIAL STATEMENTS FORM 990, PART VI, SECTION B, LINE 11B EACH YEAR THE EXECUTIVE DIRECTOR AND THE BOARD OF DIRECTORS WILL RECEIVED THE FORM 990 FOR REVIEW BEFORE SUBMISSION. THE AUDIT AND FORM 990 WILL BE REVIEWED WITH THE EXECUTIVE DIRECTOR AND OFFICERS OF THE BOARD BEFORE SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS UPON ELECTION AND ANNUALLY THEREAFTER ARE TRAINED AND GIVEN THE KEY POLICIES THEN IN EFFECT. BOARD MEMBERS WITH LIMITED CONFLICTS MUST RECUSE THEMSELVES FROM DELIBERATIONS WHERE SUCH POLICY CONFLICTS APPLY. CONFLICTS OF A GREATER SCOPE DISQUALIFY A PERSON FROM BOARD SERVICE. FORM 990, PART VI, SECTION B, LINE 15A EXECUTIVE DIRECTOR PAY IS REVIEWED AND SET ANNUALLY BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, POLICIES, FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE FROM THE BUSINESS OFFICE FOR INSPECTION UPON REQUEST. COPIES OF THE FORM 990 MAY BE FOUND ON THE CHARITIES BUREAU WEBSITE.