2019-01-18T15:12:40-06:00 2018-04-30 141798364 WOJESKI & COMPANY CPA'S PC 75 TROY ROAD EAST GREENBUSH NY 12061 990 2017-05-01 010645244 HEAD START OF EASTERN ORANGE COUNTY INC HEAD 8455620380 49 GIDNEY AVENUE NEWBURGH NY 12550 ANN PAGLIARO EXECUTIVE DIRECTOR 8455620380 2018-12-14 1 TERRI CONRAD REGAN P00449706 5184771102 2018-12-14 208.125.120.106 2018-12-14 11:27:05 ES P 6B08B698760302C1D9CD3EE56F97AA7278C32A6B 2F16276A50FEBCFCB2E705F98ECADC5851A0F4D6 2017 2019-02-21 02:37:17Z ANN PAGLIARO 49 GIDNEY AVENUE NEWBURGH NY 12550 2717994 0 X WWW.HSEOC.ORG X 2001 NY THE ORGANIZATION IS COMMITTED TO PROVIDING THE HIGHEST QUALITY PROGRAM TO MEET THE HEALTH, EDUCATION AND SOCIAL SUPPORTS OF CHILDREN AND FAMILIES SO THEY CAN BE SUCCESSFUL IN SCHOOL AND LIFE. 6 6 47 150 0 0 2418163 2454766 263200 263200 28 28 0 0 2681391 2717994 0 0 0 0 1983530 2035842 0 0 0 664937 708312 2648467 2744154 32924 -26160 591144 577632 151298 163946 439846 413686 WE ARE COMMITTED TO PROVIDING THE HIGHEST QUALITY PROGRAM TO MEET THE HEALTH, EDUCATION AND SOCIAL SUPPORTS OF CHILDREN AND FAMILIES SO THEY CAN BE SUCCESSFUL IN SCHOOL AND LIFE. 0 0 2334591 263200 TO OPERATE AND MAINTAIN DAYCARE FACILITIES AND PROVIDE EARLY EDUCATION TO CHILDREN OF LOW INCOME FAMILIES. 2334591 1 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 6 0 1 47 1 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 1 1 0 NY X X X SAM BREYER III 8455620380 49 GIDNEY AVENUE NEWBURGH NY 12550 DR RAE FALLON ACTING PRESIDENT 2.00 X X 0 0 0 MICHAEL COSTA TREASURER 2.00 X X 0 0 0 ALISON POST SECRETARY 2.00 X X 0 0 0 PETER GONZALEZ TRUSTEE 2.00 X 0 0 0 DIANE HILLS TRUSTEE 2.00 X 0 0 0 ROBERTA TEJEDA MOYA TRUSTEE 2.00 X 0 0 0 ANN PAGLIARO EXECUTIVE DIRECTOR 40.00 X 103150 0 14920 SAMUEL BREYER III DIRECTOR OF FINANCE 40.00 X 93937 0 14280 197087 0 29200 1 0 0 0 0 2453466 1300 2454766 UNIVERSAL PRE-K 624410 263200 263200 263200 28 28 2717994 263200 0 28 226287 226287 1403197 1346269 56928 86990 82281 4709 171878 168221 3657 147490 124771 22719 2700 2700 15132 15132 11175 11175 47067 38876 8191 13437 10147 3290 120939 115459 5480 14577 3007 11570 12997 6861 6136 25993 22913 3080 24065 22874 1191 REPAIRS AND MAINTENANCE 150936 129747 21189 TRANSPORTATION 94781 94781 CHILDREN'S FOOD 86723 86723 PROGRAM SUPPLIES 46462 46462 41328 35199 6129 2744154 2334591 409563 0 93358 81878 190705 216086 110037 108617 1026707 855656 197044 171051 591144 577632 115359 122032 35939 41914 151298 163946 X 439846 413686 439846 413686 591144 577632 -26160 0 X X 0 1 X 1 1 1 X 2226106 2390808 2326504 2418163 2454766 11816347 215166 203745 190789 243961 213554 1067215 2441272 2594553 2517293 2662124 2668320 12883562 12883562 113 85 32 28 28 286 12883848 1313943 1.00000 1.00000 X 187272 62832 124440 779636 749571 30065 59799 43253 16546 171051 ACCRUED SALARIES AND RELATED ITEMS 41914 41914 X 2931548 213554 213554 2717994 0 2717994 2957708 213554 213554 2744154 0 2744154 PART X, LINE 2: TAX STATUS THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION DOES NOT CONDUCT UNRELATED BUSINESS ACTIVITIES AND, THEREFORE, HAS MADE NO PROVISION FOR INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS, INCLUDING INTEREST AND PENALTIES ATTRIBUTABLE THERETO, AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO TAX POSITIONS THAT REQUIRED ADJUSTMENT IN ITS FINANCIAL STATEMENTS AS OF APRIL 30,2018 AND 2017. FORM 990, PART VI, SECTION B, LINE 11B FINANCE DIRECTOR REVIEWS THE TAX RETURN AND TRACES AMOUNTS TO AUDITED FINANCIAL STATEMENTS. THEN A FINAL COPY IS PRESENTED TO THE BOARD OF DIRECTORS BEFORE SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C MEMBERS OF THE BOARD OF DIRECTORS ARE REQUIRED TO DISCLOSE ANNUALLY, AT THE ANNUAL MEETING, IF THERE ARE ANY CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF KEY PERSONNEL WAS DETERMINED BY A WAGE AND SALARY STUDY DONE BY AN OUTSIDE ORGANIZATION AND FINALLY DETERMINED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 ANYONE APPEARING IN PERSON AT THE OFFICES OF HSEOC DURING NORMAL WORKING HOURS MAKING A REQUEST TO INSPECT THE FORMS WILL BE GRANTED ACCESS TO A FILE COPY OF THE FORMS. THE FINANCE DIRECTOR SHALL BE RESPONSIBLE FOR MAINTAINING THIS COPY OF EACH FORM AND FOR MAKING IT AVAILABLE TO ALL REQUESTERS. FOR REQUESTS MADE IN PERSON DURING NORMAL BUSINESS HOURS, COPIES SHALL BE PROVIDED WHILE THE REQUESTER WAITS, IF POSSIBLE. FOR ALL WRITTEN REQUESTS RECEIVED BY HSEOC, THE ORGANIZATION SHALL REQUIRE PRE-PAYMENT OF ALL COPYING AND SHIPPING CHARGES. FOR REQUESTS THAT ARE RECEIVED WITHOUT PRE-PAYMENT, HSEOC WILL NOTIFY THE REQUESTER OF THIS POLICY VIA PHONE CALL OR BY LETTER WITHIN 7 DAYS OF RECEIPT OF THE ORIGINAL REQUEST. THE COPYING COST CHARGED BY HSEOC FOR PROVIDING COPIES OF REQUESTED FORMS SHALL BE $1.00 FOR THE FIRST PAGE COPIES AND $0.15 FOR EACH SUBSEQUENT PAGE. ALL COPIES SHALL BE SHIPPED TO REQUESTERS VIA PRIORITY MAIL, THUS, SHIPPING CHARGES WILL BE A STANDARD $3.00 PER SHIPMENT. AFTER PAYMENT IS RECEIVED BY HSEOC, ALL REQUESTED COPIES SHALL BE SHIPPED TO REQUESTERS WITHIN 30 DAYS. MAKING OF ALL COPIES AND SHIPPING WITHIN THE 30-DAY TIME PERIOD SHALL BE THE RESPONSIBILITY OF THE ACCOUNTING DEPARTMENT. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED EITHER ITS OVERSIGHT PROCESS OR SELECTION OF AN INDEPENDENT ACCOUNTANT.