2021-05-17T13:58:44-05:00 2020-06-30 020476956 TYLER SIMMS & ST SAUVEUR CPAS PC 19 MORGAN DRIVE LEBANON NH 03766 990 2019-07-01 020302252 CHILDREN'S CENTER OF THE UPPER VALLEY CHIL 6034481615 178 MECHANIC STREET LEBANON NH 03766 JENNIFER HOSMER EXECUTIVE DIRECTOR 6034481615 2021-05-14 1 AMBER T MCGONIS CPA P01589070 6036530044 2021-05-06 2019 2022-09-23 18:48:47Z JENNIFER HOSMER 178 MECHANIC STREET LEBANON NH 03766 1078120 0 X WWW.CCUV.ORG X 1971 NH PROVIDE AFFORDABLE, QUALITY CHILDCARE IN A SECURE, HEALTHY ENVIRONMENT 6 6 40 7 0 0 105754 128769 1020699 937251 -6123 -1211 801 10089 1121131 1074898 0 0 0 0 695153 717546 0 0 0 306514 321321 1001667 1038867 119464 36031 527357 965364 100453 502429 426904 462935 TO SUPPORT WORKING PARENTS AND SERVE THE COMMUNITY BY PROVIDING QUALITY CHILDCARE IN A SECURE, HEALTHY ENVIRONMENT WHICH PROMOTES GROWTH AND LEARNING IN ALL AREAS OF CHILD DEVELOPMENT. 0 0 768240 758404 THE CENTER OPERATES A YEAR ROUND PROGRAM OPEN TO CHILDREN SIX WEEKS TO 12 YEARS OLD. PROGRAMS ARE DESIGNED TO REFLECT THE INDIVIDUAL NEEDS AND INTEREST OF CHILDREN AND FOCUS ON SOCIAL, EMOTIONAL, COGNITIVE, LANGUAGE AND MOTOR GROWTH AND DEVELOPMENT. AT EACH LEVEL, CHILDREN ARE ENCOURAGED TO DEVELOP SELF-ESTEEM, SELF-HELP SKILLS AND INDIVIDUALITY. AS OF JUNE 30, 2020 THERE WAS A TOTAL OF 103 CHILDREN ENROLLED. A NUMBER OF FAMILY EVENTS WERE HELD, INCLUDING PARENT LUNCHEONS AND A HEALTHY EATING FAMILY DINNER. SEVERAL FAMILIES WERE GRANTED FEE ASSISTANCE IN CERTAIN CIRCUMSTANCES. GRANT MONEY AND CONTRIBUTIONS WERE USED TO PURCHASE OUTSIDE PLAY EQUIPMENT AND TO HELP MAINTAIN OUR PROGRAM SUPPLIES. 123902 178847 THE CENTER ALSO OPERATES A FOOD PROGRAM FOR THE CENTER, 2 OTHER CENTERS, AND 10 HOME CARE PROVIDERS THROUGH THE US DEPARTMENT OF AGRICULTURE'S CHILD AND ADULT CARE FOOD PROGRAM (CACFP). 892142 1 1 0 0 0 0 0 0 0 0 1 0 0 0 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 0 1 2 0 1 40 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NH X X JENNIFER HOSMER 6034481615 178 MECHANIC STREET LEBANON NH 03766 BRANDY SAILERS CHAIR 1.00 X 0 0 0 NATE HILL TREASURER THROUGH DEC 2020 1.00 X 0 0 0 CHRIS LARY VICE PRESIDENT 1.00 X 0 0 0 JONATHAN KULP TRUSTEE 1.00 X 0 0 0 STEPHANIE TRIPP SECRETARY 1.00 X 0 0 0 MIKE DAVIDSON TRUSTEE 1.00 X 0 0 0 RAMATOULIE GASSAMA TRUSTEE THROUGH NOV 2019 1.00 X 0 0 0 JENNIFER HOSMER EXECUTIVE DIRECTOR 40.00 X 55523 0 0 55523 0 0 0 0 0 0 0 35210 93559 128769 TUITION AND FEES 624410 758404 758404 CACFP INCOME 624100 178847 178847 937251 2011 2011 3222 -3222 -3222 -3222 OTHER INCOME 624410 10089 10089 10089 1074898 937251 0 8878 61840 61840 578113 530303 47810 27184 25996 1188 50409 41772 8637 8065 8065 75 75 12859 3961 8898 53705 48648 5057 1139 1139 8062 7303 759 17886 16620 1266 2969 1254 1715 CACFP HOME PROVIDERS 104432 104432 FOOD 51870 51870 SUPPLIES 47129 46481 648 STAFF DEVELOPMENT 6962 6195 767 6168 6168 1038867 892142 146725 0 129007 291034 144629 125043 18160 37294 23672 882119 356504 198267 525615 527357 965364 78953 76397 8400 412163 13100 13869 100453 502429 X 339032 381730 87872 81205 426904 462935 527357 965364 36031 0 X 1 X 0 0 0 X 34446 65863 25640 105754 128769 360472 34446 65863 25640 105754 128769 360472 360472 112 48 94 848 2011 3113 1098 298 1628 801 10089 13914 377499 4682014 0.95490 0.95340 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING - 2016 AMOUNT: $ 297. 2017 AMOUNT: $ 1,628. 2018 AMOUNT: $ 592. MISCELLANEOUS INCOME - 2015 AMOUNT: $ 1,098. 2016 AMOUNT: $ 1. 2018 AMOUNT: $ 209. 2019 AMOUNT: $ 10,089. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15950 15950 336494 240771 95723 129995 74220 55775 51224 41513 9711 348456 348456 525615 PARENT SECURITY DEPOSITS 13869 13869 X PART X, LINE 2: THE CENTER IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE CENTER'S TAX-EXEMPT PURPOSES WOULD BE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME, IF INCURRED. IN ADDITION, THE CENTER QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A), AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(1). ASC SUBTOPIC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, ADDRESSES THE ACCOUNTING UNCERTAINTY OF INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD OF "MORE-LIKELY-THAN-NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. SUBTOPIC 740-10 ALSO PROVIDES GUIDANCE ON MEASUREMENT CLASSIFICATION, INTEREST AND PENALTIES AND DISCLOSURE. THE CENTER HAS DETERMINED THAT THE PROVISIONS OF SUBTOPIC 740-10 DO NOT HAVE A MATERIAL EFFECT ON THE CENTER'S FINANCIAL STATEMENTS. THE CENTER BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATIONS FOR YEARS PRIOR TO 2016. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED BY MANAGEMENT AND THE BOARD BEFORE IT WAS FINALIZED FORM 990, PART VI, SECTION B, LINE 12C BOARD OF DIRECTORS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY UPON ELECTION TO THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE CENTER MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.