2021-04-19T13:50:06-05:00 2020-08-31 521035214 GLASS JACOBSON PA 800 KING FARM BOULEVARD SUITE 500 ROCKVILLE MD 20850 990 2019-09-01 520880656 MONTGOMERY CHILD CARE ASSOCIATION INC MONT 3019847680 3204 TOWER OAKS BLVD NO 330 ROCKVILLE MD 20852 MICHELLE MARTINEAU GREEN EXECUTIVE DIRECTOR 3019847680 2021-04-08 1 MARC FRIEDMAN CPA P00064585 3019173040 2019 2022-09-23 18:48:47Z STEPHEN F RILEY 3204 TOWER OAKS BLVD NO 330 ROCKVILLE MD 20852 7937049 0 X WWW.MCCAEDU.ORG X 1966 MD PROVIDES QUALITY CHILD CARE TO THE COMMUNITY 8 8 266 25 0 0 24130 1588856 9066275 6328439 17690 19754 0 0 9108095 7937049 0 0 0 0 6580530 6371639 0 0 43032 2024289 1620659 8604819 7992298 503276 -55249 2760851 2213366 989915 497679 1770936 1715687 X MONTGOMERY CHILD CARE ASSOCIATION, INC. (MCCA) IS A NONPROFIT CHILD CARE PROVIDER THAT STRIVES TO DELIVER THE HIGHEST QUALITY CHILD CARE AND PLAY-BASED EDUCATION FOR CHILDREN IN MONTGOMERY COUNTY; PROFESSIONAL TRAINING FOR CHILD CARE PROVIDERS; AND ADVOCATE FOR AFFORDABLE CHILD CARE FOR FAMILIES OF ALL INCOME LEVELS; AND BETTER TRAINING, PAY AND BENEFITS FOR CHILD CARE PROFESSIONALS. 0 0 5403982 6328439 INSTRUCTION: THE ASSOCIATION PROVIDES HIGH QUALITY CHILD CARE AND EARLY EDUCATION FOR OVER 900 INFANT TO SCHOOL AGE CHILDREN AT 14 SITES. 174031 FOOD COST: THE ASSOCIATION PROVIDES NUTRITIOUS SNACKS AND MEALS TO ITS ENROLLED CHILDREN AND FOLLOWS THE GUIDELINES SET FORTH BY THE MSDE & ADULT CARE FOOD PROGRAM. 509555 FACILITIES: THE ASSOCIATION MAINTAINS SAFE AND STIMULATING INDOOR AND OUTDOOR ENVIRONMENTS FOR CHILDREN AT ITS 14 SITES. 6087568 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 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 17 0 266 1 0 0 0 0 0 0 0 0 0 0 X 8 8 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X X MONTGOMERY CHILD CARE ASSOCIATION 3019847680 3204 TOWER OAKS BLVD SUITE 330 ROCKVILLE MD 20852 STEVE RILEY PRESIDENT 5.00 X X 0 0 0 RHIAN MCGRATH VICE PRESIDENT/SECRETARY 5.00 X X 0 0 0 PAM WILSON TREASURER 5.00 X X 0 0 0 STEPHANIE POWERS BOARD MEMBER 1.00 X 0 0 0 LORI ANN MADHOK BOARD MEMBER 1.00 X 0 0 0 EMILY GAGLIARDI BOARD MEMBER 1.00 X 0 0 0 EMILY DANYLUK BOARD MEMBER, PARENT REP 1.00 X 0 0 0 MICHELLE MARTINEAU GREEN EXECUTIVE DIRECTOR 40.00 X X 265728 0 7207 JAMSHID LOTFI-EMRAN DIRECTOR OF IT 40.00 X 134113 0 810 FRAN PEARSON DIRECTOR OF FINANCE 40.00 X 125530 0 6813 VANESSA DIPASQUALE DIRECTOR OF EDUCATION 40.00 X 109172 0 5924 VALERIE RAJOTTE DIRECTOR OF HUMAN RESOURCES 40.00 X 110042 0 600 MICHELLE BELSKI DIRECTOR OF OPERATIONS 40.00 X 106593 0 215 851178 0 21569 6 0 1 0 0 1394514 194342 1588856 PARENT FEE INCOME 624410 5790766 5790766 CSS/PARTIAL FEES 624410 537673 537673 6328439 19754 19754 7937049 6328439 0 19754 272935 179930 66432 26573 5231341 4161787 1069554 20600 16900 3700 427683 389258 38425 419080 339932 77115 2033 30260 5159 25101 45300 45300 56780 28068 28712 24135 210 23925 54732 15541 38841 350 498690 331706 154539 12445 999 514 485 42477 22918 19559 143483 132951 9752 780 BANK FEES 168207 0 168207 0 SUPPLIES - CONSUMABLE 103712 92765 10387 560 LUNCHES 79479 79479 0 0 FOOD SERVICE 72777 72777 0 0 299628 217673 81664 291 7992298 6087568 1861698 43032 2160351 1492544 206262 449266 128159 28245 184223 135655 1051695 959082 66813 92613 15043 15043 2760851 2213366 538552 337939 359827 69434 91536 90306 989915 497679 X 1770936 1715687 1770936 1715687 2760851 2213366 -55249 0 X 0 X 1 X 1 0 X 23731 29830 22721 24130 194342 294754 23731 29830 22721 24130 194342 294754 294754 25482 11487 14307 17690 19754 88720 383474 40041806 0.76860 0.61280 X 1051695 959082 92613 92613 LEASE OBLIGATION LIABILITY 90306 90306 X 7937049 0 7937049 0 7937049 7992298 0 7992298 0 7992298 PART X, LINE 2: IN JUNE 2006, THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) RELEASED FASB ASC 740-10, INCOME TAXES, THAT PROVIDES GUIDANCE FOR REPORTING UNCERTAINTY IN INCOME TAXES. FOR THE YEAR ENDED AUGUST 31, 2020, THE ASSOCIATION HAS DOCUMENTED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS QUALIFYING FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. X 0 0 0 0 0 0 0 0 0 MICHELLE MARTINEAU GREEN EXECUTIVE DIRECTOR 260000 0 5728 0 0 0 0 0 7207 0 272935 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 TWO MEMBERS OF THE BOARD OF DIRECTORS HAD CHILDREN ENROLLED IN TWO OF THE CENTERS. THE TUITION FEES CHARGED TO THESE BOARD MEMBERS WERE CONSISTENT WITH THE NORMAL FEE STRUCTURE OF THE CENTERS. AS OF AUGUST 31, 2020, THE ACCOUNT RECEIVABLE BALANCE DUE FROM THE DIRECTORS WAS $0. FORM 990, PART VI, SECTION A, LINE 2 DURING THE YEAR ENDED AUGUST 31, 2020, A MEMBER OF THE BOARD OF DIRECTORS HAD A DAUGHTER WORKING AS AN AIDE AT ONE OF THE CENTERS. SHE WAS PAID AT A RATE CONSISTENT WITH THE NORMAL COMPENSATION STRUCTURE FOR CENTER. THERE WAS NO RECEIVABLE BALANCE DUE AS OF AUGUST 31, 2020. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR, FINANCE DIRECTOR AND THE AUDITOR. THE FINANCE DIRECTOR THEN PRESENTS THE FORM 990 TO THE BOARD. THE 990 IS THEN FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS MONITORED ON AN ANNUAL BASIS WHERE ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE NEW CONFLICT OF INTEREST FORMS AND DISCLOSE ANY POTENTIAL CONFLICTS. BOARD MEMBERS DISCLOSE AT BOARD MEETINGS IF THERE ARE ANY AGENDA ITEMS REQUIRING A VOTE WHETHER OR NOT THEY HAVE A CONLFICT WITH THE ITEM BEING DISCUSSED. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR IS EVALUATED BY THE BOARD PRESIDENT. THE EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED BY THE FULL BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE MOST CURRENT FORM 990 CAN BE ACCESSED THROUGH GUIDESTAR.COM AND IS ALSO AVAILABLE UPON WRITTEN REQUEST. ALL OTHER INFORMATION IS AVAILABLE UPON WRITTEN REQUEST.