MARY JOHNSON CHILDRENS CENTER: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MARY JOHNSON CHILDRENS CENTER (EIN 03-0224359)
- Tax period
- 2017-09-01 to 2018-08-31
- Filed
- 2019-07-05
- IRS object ID
- 201941869349300109
- Schema version
- 2017v2.3
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-05T12:04:28-05:00 | ReturnTs |
| Tax Period End | 2018-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030366953 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CINDY S MYHRE CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 493 | AddressLine1Txt |
| City | MIDDLEBURY | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05753 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030224359 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY JOHNSON CHILDREN'S CENTER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 8023882853 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 591 81 WATER STREET | AddressLine1Txt |
| City | MIDDLEBURY | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05753 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA SAUNDERS | PersonNm |
| Person Title | CO-DIRECTOR | PersonTitleTxt |
| Phone | 8023882853 | PhoneNum |
| Signature | 2019-06-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CINDY S MYHRE CPA | PreparerPersonNm |
| PTIN | P00841318 | PTIN |
| Phone | 8023889939 | PhoneNum |
| Preparation | 2019-06-28 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.68.178.205 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-05 | IPDt |
| IP Tm | 12:04:28 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 37AE0CD962FBC01FA54660CE03D807EEE4581BA2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2435CE0B4BEFAB00E91EEBCBAA2671E9AF6FA89 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BARBARA SAUNDERS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 WATER STREET | AddressLine1Txt |
| City | MIDDLEBURY | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05753 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $2,942,489 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MJCCVT.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1986 | FormationYr |
| Legal Domicile State | VT | LegalDomicileStateCd |
| Activity Or Mission | MARY JOHNSON CHILDREN'S CENTER WILL PROMOTE THE HEALTH AND HAPPINESS OF CHILDREN AND RESPECT FOR FAMILES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 219 | TotalEmployeeCnt |
| Total Volunteers | 9 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $1,016,510 | PYContributionsGrantsAmt |
| CY Contributions Grants | $986,212 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,005,188 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,914,747 | CYProgramServiceRevenueAmt |
| PY Investment Income | $5,365 | PYInvestmentIncomeAmt |
| CY Investment Income | $5,911 | CYInvestmentIncomeAmt |
| PY Other Revenue | $26,829 | PYOtherRevenueAmt |
| CY Other Revenue | $35,619 | CYOtherRevenueAmt |
| PY Total Revenue | $3,053,892 | PYTotalRevenueAmt |
| CY Total Revenue | $2,942,489 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,383,709 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,313,742 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $8,491 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $706,227 | PYOtherExpensesAmt |
| CY Other Expenses | $635,777 | CYOtherExpensesAmt |
| PY Total Expenses | $3,089,936 | PYTotalExpensesAmt |
| CY Total Expenses | $2,949,519 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$36,044 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$7,030 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,495,534 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,577,894 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $211,509 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $262,716 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,284,025 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,315,178 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | MARY JOHNSON CHILDREN'S CENTER WILL PROMOTE THE HEALTH AND HAPPINESS OF CHILDREN AND RESPECT FOR FAMILES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $2,517,551 | ExpenseAmt |
| Revenue | $1,914,747 | RevenueAmt |
| Desc | MARY JOHNSON CHILDREN'S CENTER ADMINISTERED A WIDE RANGE OF PROGRAMS INCLUDING: MARY JOHNSON CHILDREN'S CENTER-EARLY CHILDHOOD PROGRAM MIDDLEBURY COOPERATIVE NURSERY SCHOOL ORWELL EARLY EDUCATION PROGRAM BRISTOL, MIDDLEBURY, MONKTON, NEW HAVEN, SALISBURY, STARKSBORO, AND WEYBRIDGE AFTER SCHOOL PROGRAMS, VERGENNES, MIDDLEBURY AND BRISTOL SUMMER PROGRAMS, REFERRAL AND SUBSIDY SERVICES. STARS ACCREDITATION SUPPORT SERVICES FOR STATE OF VT. ESTABLISHED A NEW INFANT PROGRAM IN THE BARRERA HOUSE WITH GRANT SUPPORT FROM VB5. THIS INCLUDED REMODELING OF THE INTERIOR, NEW BATHROOM, SINKS AND OTHER CONSTRUCTION THAT WAS NECESSARY. A PORTION OF THE BARRERA HOUSE WAS REROOFED. ESTABLISHED A NEW SCHOOL AGE PROGRAM AT THE SALISBURY ELEMENTARY SCHOOL. MADE IMPROVEMENTS TO THE BARRERA HOUSE, INCLUDING SIDING AND INSULATION ON THE NORTH SIDE OF THE BUILDING. HIRED SEVEN NEW STAFF MEMBERS. 63 ADDISON COUNTY CHILDREN WERE ENROLLED IN A HIGH QUALITY, NATIONALLY ACCREDITED EARLY CHILDHOOD PROGRAM 15 CHILDREN RECEIVED THERAPEUTIC CHILDCARE SERVICES FOR DIAGNOSED MENTAL HEALTH CONDITIONS. EACH CHILD'S PROGRESS WAS TRACKED BY PRE AND POST ASSESSMENTS, RESULTING IN 182 WRITTEN ASSESSMENTS ANNUALLY. IN THE EARLY CHILDHOOD PROGRAM 94 CHILDREN RECEIVED A WARM BREAKFAST, 63 CHILDREN RECEIVED A HOT LUNCH AND 94 RECEIVED A NUTRITIONAL SNACK FOR A GRAND TOTAL OF 60,240 INDIVIDUAL MEALS OR SNACKS. 295 CHILDREN WERE SERVED IN THE CENTER'S AFTER SCHOOL AND SUMMER RECREATION PROGRAMS. BREAKFAST, LUNCH AND SNACKS WERE PROVIDED TO ALL SCHOOL AGE PARTICIPANTS IN THE SUMMER PROGRAMS AND SNACKS WERE PROVIDED TO ALL PARTICIPANTS IN THE SCHOOL AGE PROGRAMS. 15 CHILDREN AND THEIR FAMILIES RECEIVED HEAD START SERVICES. THE CENTER CONTINUED ITS WORK ON ESTABLISHING AN EARLY CHILDHOOD PROGRAM IN VERGENNES. CENTER STAFF ATTENDED THE FOLLOWING MEETINGS ON A REGULAR BASIS: LOCAL INTERAGENCY TEAM ADDISON COUNTY BUILDING BRIGHT FUTURES COUNCIL, ADDISON COUNTY DIRECTORS GROUP, STARS OVERSIGHT COMMITTEE TOWN OF MIDDLEBURY PLANNING COMMISSION VERMONT COMMUNITY LOAN FUND BUSINESS DEVELOPMENT COMMITTEE, BUILDING BRIGHT FUTURES EARLY LEARNING AND DEVELOPMENT COMMITTEE THE REFERRAL SPECIALIST WORKED WITH OVER 156 FAMILIES WHO WERE SEARCHING FOR CHILDCARE IN ADDISON COUNTY. THE ADDISON COUNTY FINANCIAL ASSISTANCE PROGRAM SPECIALIST HAD A STEADY CASELOAD OF ABOUT 270 FAMILIES RECEIVING TUITION ASSISTANCE THROUGH THE STATE OF VERMONT. THE STEP AHEAD RECOGNITION SYSTEM CONTINUED TO GROW WITH NEW PROGRAMS AROUND THE STATE PARTICIPATED IN THE STARS PROGRAM. TWO NEW STARS ASSESSORS WERE HIRED TO DO ASSESSMENTS IN PROGRAMS AROUND THE STATE. FIFTH SUCCESSFUL SUMMER IN THE MIDDLEBURY NOURISHES PROGRAM THAT PROVIDED OVER 11,000 FREE LUNCHES TO CHILDREN 2-18 IN MIDDLEBURY DURING THE SUMMER OF 2018. FIFTH YEAR OF THE RFD PROGRAM, A SUMMER OUTREACH AND MEALS PROGRAM TO THREE TRAILER PARKS IN STARKSBORO FOR 8 WEEKS. | Desc |
| Total Program Service Expenses | $2,517,551 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 37 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 219 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | false | RegularMonitoringEnfrcInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA SAUNDERS | PersonNm |
| Phone | 8023882853 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 WATER ST | AddressLine1Txt |
| City | MIDDLEBURY | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05753 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| MISSE SMITH | ||||||
| PRESIDENT | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JOHN BARRERA | ||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| PEG MARTIN | ||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ADRIENNE MACINTYRE | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| AMY MASON | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DOUG PERKINS | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JENN QUIN | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ERIC BLAIR | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KATE ODELL | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BARBARA SAUNDERS | ||||||
| CO-DIRECTOR | 40.00 | Yes (X) | $65,037 | $0 | $0 | |
| ILANA SNYDER | ||||||
| CO-DIRECTOR | 40.00 | Yes (X) | $60,046 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $125,083 | TotalReportableCompFromOrgAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Fundraising | $7,091 | FundraisingAmt |
| Government Grants | $770,801 | GovernmentGrantsAmt |
| All Other Contributions | $208,320 | AllOtherContributionsAmt |
| Total Contributions | $986,212 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHILDRENS SERVICES | Desc |
| Total Revenue Column | $1,914,747 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,914,747 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,914,747 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,911 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,911 | RelatedOrExemptFuncIncomeAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $16,374 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $16,374 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,374 | TotalRevenueColumnAmt |
| Exclusion | $16,374 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rpt Fundraising Event | $7,091 | ContriRptFundraisingEventAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Total Revenue Column | $19,245 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,245 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $19,245 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,942,489 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,939,903 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $16,374 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,083 | TotalAmt |
| Program Services | $15,011 | ProgramServicesAmt |
| Management And General | $110,072 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,863,839 | TotalAmt |
| Program Services | $1,729,359 | ProgramServicesAmt |
| Management And General | $132,264 | ManagementAndGeneralAmt |
| Fundraising | $2,216 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $168,081 | TotalAmt |
| Program Services | $139,246 | ProgramServicesAmt |
| Management And General | $28,561 | ManagementAndGeneralAmt |
| Fundraising | $274 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $156,739 | TotalAmt |
| Program Services | $137,926 | ProgramServicesAmt |
| Management And General | $18,639 | ManagementAndGeneralAmt |
| Fundraising | $174 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,740 | TotalAmt |
| Management And General | $3,740 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,757 | TotalAmt |
| Management And General | $26,757 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,067 | TotalAmt |
| Management And General | $5,067 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,510 | TotalAmt |
| Program Services | $3,769 | ProgramServicesAmt |
| Management And General | $17,741 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,905 | TotalAmt |
| Program Services | $33,758 | ProgramServicesAmt |
| Management And General | $3,147 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,573 | TotalAmt |
| Program Services | $22,859 | ProgramServicesAmt |
| Management And General | $714 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,128 | TotalAmt |
| Program Services | $26,128 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,560 | TotalAmt |
| Program Services | $41,668 | ProgramServicesAmt |
| Management And General | $5,892 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,834 | TotalAmt |
| Program Services | $55,722 | ProgramServicesAmt |
| Management And General | $5,112 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD | $138,274 | $138,274 | |
| CONTRACT LABOR | $72,492 | $52,835 | $19,657 |
| REPAIRS AND MAINTENANCE | $42,272 | $38,776 | $3,496 |
| EDUCATIONAL PROGRAMS | $38,441 | $38,441 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,224 | TotalAmt |
| Program Services | $43,779 | ProgramServicesAmt |
| Management And General | $42,618 | ManagementAndGeneralAmt |
| Fundraising | $5,827 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,949,519 | TotalAmt |
| Program Services | $2,517,551 | ProgramServicesAmt |
| Management And General | $423,477 | ManagementAndGeneralAmt |
| Fundraising | $8,491 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $121,824 | BOYAmt |
| EOY | $181,364 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,537 | BOYAmt |
| EOY | $1,434 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,488 | BOYAmt |
| EOY | $5,362 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $249,799 | BOYAmt |
| EOY | $178,274 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,541 | BOYAmt |
| EOY | $17,487 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,787,135 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $836,288 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $912,024 | BOYAmt |
| EOY | $950,847 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $199,321 | BOYAmt |
| EOY | $243,126 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,495,534 | BOYAmt |
| EOY | $1,577,894 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,388 | BOYAmt |
| EOY | $53,759 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,461 | BOYAmt |
| EOY | $147,487 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,660 | BOYAmt |
| EOY | $61,470 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $211,509 | BOYAmt |
| EOY | $262,716 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,248,954 | BOYAmt |
| EOY | $1,260,981 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,071 | BOYAmt |
| EOY | $54,197 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,284,025 | BOYAmt |
| EOY | $1,315,178 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,495,534 | BOYAmt |
| EOY | $1,577,894 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$7,030 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $38,183 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $986,120 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,169,050 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,193,243 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,016,510 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $986,212 | CurrentTaxYearAmt |
| Total | $5,351,135 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $986,120 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,169,050 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,193,243 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,016,510 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $986,212 | CurrentTaxYearAmt |
| Total | $5,351,135 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $5,351,135 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,968 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,476 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,320 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,692 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,285 | CurrentTaxYearAmt |
| Total | $41,741 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $41,965 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,073 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $25,437 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,502 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,245 | CurrentTaxYearAmt |
| Total | $131,222 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $5,524,098 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $1,939,903 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.96870 | PublicSupportCY170Pct |
| Public Support PY170 | 0.97240 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II, LINE 10 | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME 102,767 GAIN ON SALE OF ASSET 28,455 | ExplanationTxt |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $117,082 | OtherCostOrOtherBasisAmt |
| Book Value | $117,082 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,470,958 | OtherCostOrOtherBasisAmt |
| Depreciation | $674,615 | DepreciationAmt |
| Book Value | $796,343 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $118,349 | OtherCostOrOtherBasisAmt |
| Depreciation | $98,141 | DepreciationAmt |
| Book Value | $20,208 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $80,746 | OtherCostOrOtherBasisAmt |
| Depreciation | $63,532 | DepreciationAmt |
| Book Value | $17,214 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $950,847 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| VCC GRANT REVENUES | $45,102 |
| ACCRUED PAYROLL AND EXPENSES | $16,368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $61,470 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $2,980,672 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $38,183 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $38,183 | RevenueNotReportedAmt |
| Revenue Subtotal | $2,942,489 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $2,942,489 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,949,519 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $2,949,519 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $2,949,519 | TotalExpensesPerForm990Amt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 1, PART I, LINE 6 | THE BOARD OF DIRECTORS PARTICIPATE ON A VOLUNTEER BASIS; THERE ARE A NUMBER OF PARENTS WHO PROVIDE VOLUNTEER LABOR ON PARENT WORK DAYS. |
| FORM 990, PAGE 2, PART III, LINE 4A | FROM VB5. THIS INCLUDED REMODELING OF THE INTERIOR, NEW BATHROOM, SINKS AND OTHER CONSTRUCTION THAT WAS NECESSARY. A PORTION OF THE BARRERA HOUSE WAS REROOFED. ESTABLISHED A NEW SCHOOL AGE PROGRAM AT THE SALISBURY ELEMENTARY SCHOOL. MADE IMPROVEMENTS TO THE BARRERA HOUSE, INCLUDING SIDING AND INSULATION ON THE NORTH SIDE OF THE BUILDING. HIRED SEVEN NEW STAFF MEMBERS. 63 ADDISON COUNTY CHILDREN WERE ENROLLED IN A HIGH QUALITY, NATIONALLY ACCREDITED EARLY CHILDHOOD PROGRAM 15 CHILDREN RECEIVED THERAPEUTIC CHILDCARE SERVICES FOR DIAGNOSED MENTAL HEALTH CONDITIONS. EACH CHILD'S PROGRESS WAS TRACKED BY PRE AND POST ASSESSMENTS, RESULTING IN 182 WRITTEN ASSESSMENTS ANNUALLY. IN THE EARLY CHILDHOOD PROGRAM 94 CHILDREN RECEIVED A WARM BREAKFAST, 63 CHILDREN RECEIVED A HOT LUNCH AND 94 RECEIVED A NUTRITIONAL SNACK FOR A GRAND TOTAL OF 60,240 INDIVIDUAL MEALS OR SNACKS. 295 CHILDREN WERE SERVED IN THE CENTER'S AFTER SCHOOL AND SUMMER RECREATION PROGRAMS. BREAKFAST, LUNCH AND SNACKS WERE PROVIDED TO ALL SCHOOL AGE PARTICIPANTS IN THE SUMMER PROGRAMS AND SNACKS WERE PROVIDED TO ALL PARTICIPANTS IN THE SCHOOL AGE PROGRAMS. 15 CHILDREN AND THEIR FAMILIES RECEIVED HEAD START SERVICES. THE CENTER CONTINUED ITS WORK ON ESTABLISHING AN EARLY CHILDHOOD PROGRAM IN VERGENNES. CENTER STAFF ATTENDED THE FOLLOWING MEETINGS ON A REGULAR BASIS: LOCAL INTERAGENCY TEAM ADDISON COUNTY BUILDING BRIGHT FUTURES COUNCIL, ADDISON COUNTY DIRECTORS GROUP, STARS OVERSIGHT COMMITTEE TOWN OF MIDDLEBURY PLANNING COMMISSION VERMONT COMMUNITY LOAN FUND BUSINESS DEVELOPMENT COMMITTEE, BUILDING BRIGHT FUTURES EARLY LEARNING AND DEVELOPMENT COMMITTEE THE REFERRAL SPECIALIST WORKED WITH OVER 156 FAMILIES WHO WERE SEARCHING FOR CHILDCARE IN ADDISON COUNTY. THE ADDISON COUNTY FINANCIAL ASSISTANCE PROGRAM SPECIALIST HAD A STEADY CASELOAD OF ABOUT 270 FAMILIES RECEIVING TUITION ASSISTANCE THROUGH THE STATE OF VERMONT. THE STEP AHEAD RECOGNITION SYSTEM CONTINUED TO GROW WITH NEW PROGRAMS AROUND THE STATE PARTICIPATED IN THE STARS PROGRAM. TWO NEW STARS ASSESSORS WERE HIRED TO DO ASSESSMENTS IN PROGRAMS AROUND THE STATE. FIFTH SUCCESSFUL SUMMER IN THE MIDDLEBURY NOURISHES PROGRAM THAT PROVIDED OVER 11,000 FREE LUNCHES TO CHILDREN 2-18 IN MIDDLEBURY DURING THE SUMMER OF 2018. FIFTH YEAR OF THE RFD PROGRAM, A SUMMER OUTREACH AND MEALS PROGRAM TO THREE TRAILER PARKS IN STARKSBORO FOR 8 WEEKS. |
| FORM 990, PAGE 6, PART VI, LINE 11B | CO-DIRECTORS REVIEW FORM 990 BEFORE IT IS FILED. EACH BOARD MEMBER ALSO RECEIVES A COPY AND IT IS DISCUSSED AT NEXT BOARD MEETING. |
| FORM 990, PAGE 6, PART VI, LINE 15A | COMPENSATION FOR CO-DIRECTORS IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. |
| FORM 990, PAGE 6, PART VI, LINE 19 | DOCUMENTS ARE MADE AVAILABLE UPON REQUEST TO EITHER CO-DIRECTOR AS NECESSARY. |
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