CHILD CARE INFORMATION SERVICES INC: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
CHILD CARE INFORMATION SERVICES INC (EIN 23-2727958)
Tax period
2017-07-01 to 2018-06-30
Filed
2018-11-13
IRS object ID
201833179349304093
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

FieldValueIRS element (for citing)
Return2018-11-13T12:59:49-06:00ReturnTs
Tax Period End2018-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN231386942PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CAMPBELL RAPPOLD & YURASITS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11033 S CEDAR CREST BLVDAddressLine1Txt
CityALLENTOWNCityNm
State AbbreviationPAStateAbbreviationCd
ZIP181035443ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2017-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN232727958EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHILD CARE INFORMATION SERVICES INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHILBusinessNameControlTxt
Phone4847673755PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 134AddressLine1Txt
CityBREINIGSVILLECityNm
State AbbreviationPAStateAbbreviationCd
ZIP18031ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELIZABETH R GILGOFFPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone6104194500PhoneNum
Signature2018-11-12SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMELISSA A GRUBE CPAPreparerPersonNm
PTINP00102173PTIN
Phone6104357489PhoneNum
Preparation2018-11-09PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address216.164.169.90IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-12IPDt
IP Tm16:45:04IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id1D7E18E29F3E246C7809448B542004F0E876CDA4AtSubmissionCreationDeviceId
At Submission Filing Device Id1D7E18E29F3E246C7809448B542004F0E876CDA4AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Principal OfficerELIZABETH R GILGOFFPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 134AddressLine1Txt
CityBREINIGSVILLECityNm
State AbbreviationPAStateAbbreviationCd
ZIP18031ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$13,672,262GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressN/AWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1993FormationYr
Legal Domicile StatePALegalDomicileStateCd
Activity Or MissionPROVIDING CHILD CARE RELATED SERVICES THROUGH CONTRACTUAL AGREEMENTS WITH PUBLIC AND PRIVATE ENTITIESActivityOrMissionDesc
Voting Members Governing Body13VotingMembersGoverningBodyCnt
Voting Members Independent13VotingMembersIndependentCnt
Total Employee22TotalEmployeeCnt
Total Volunteers13TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$144,491PYContributionsGrantsAmt
CY Contributions Grants$146,224CYContributionsGrantsAmt
PY Program Service Revenue$12,621,735PYProgramServiceRevenueAmt
CY Program Service Revenue$13,525,609CYProgramServiceRevenueAmt
PY Investment Income$398PYInvestmentIncomeAmt
CY Investment Income$429CYInvestmentIncomeAmt
PY Other Revenue$5,066PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$12,771,690PYTotalRevenueAmt
CY Total Revenue$13,672,262CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,288,746PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,332,692CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$11,437,733PYOtherExpensesAmt
CY Other Expenses$12,415,262CYOtherExpensesAmt
PY Total Expenses$12,726,479PYTotalExpensesAmt
CY Total Expenses$13,747,954CYTotalExpensesAmt
PY Revenues Less Expenses$45,211PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$75,692CYRevenuesLessExpensesAmt
Total Assets BOY$1,467,013TotalAssetsBOYAmt
Total Assets EOY$1,557,932TotalAssetsEOYAmt
Total Liabilities BOY$1,165,925TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,332,536TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$301,088NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$225,396NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTO PROVIDE CHILD CARE RELATED SERVICES THROUGH CONTRACTUAL AGREEMENTS WITH PUBLIC AND PRIVATE ENTITIESMissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$11,894,027ExpenseAmt
Revenue$11,894,027RevenueAmt
DescSTATE SUBSIDIZED CHILD CARE PROGRAM FOR LOW-INCOME RESIDENTS OF NORTHAMPTON COUNTY THROUGH A CONTRACT WITH THE COMMONWEALTH OF PENNSYLVANIA. THE PURPOSE OF THE PROGRAM IS TO PROVIDE SUBSIDIZED CHILD CARE FUNDING FOR CHILDREN OF ELIGIBLE FAMILIES AT THE CHILD CARE PROVIDER OF THE PARENT'S CHOICE. THE GOALS OF THE PROGRAM ARE TO AID IN RELIEVING POVERTY BY HELPING LOW-INCOME PARENTS TO WORK AND SUPPORT THEIR FAMILIES WHILE THEIR CHILDREN ARE CARED FOR AND TO ADVANCE THE EDUCATION OF YOUNG CHILDREN BY HELPING THEIR FAMILIES FIND HIGH-QUALITY CHILD CARE. THIS IS ACCOMPLISHED THROUGH OPERATING A CHILD CARE INFORMATION AND REFERRAL SYSTEM FOR ALL PARENTS, DETERMINING ELIGIBILITY AND THE AMOUNT OF SUBSIDY FOR FAMILIES SEEKING SUBSIDIZED CHILD CARE AND AUTHORIZING CHILD CARE SERVICES AS FUNDS ARE AVAILABLE, MANAGING A WAITING LIST OF FAMILIES ELIGIBLE, REVIEWING CONTINUED ELIGIBILITY FOR FAMILIES RECEIVING SUBISDY, MANAGING AN INFORMATION SYSTEM AND REPORTING PROGRAM AND FISCAL DATA TO THE COMMONWEALTH OF PENNSYLVANIA AND MANAGING CHILD CARE PROVIDER AGREEMENTS AND THE PAYMENT SYSTEM TO PROVIDERS WHO SERVE SUBSIDIZED FAMILIES. 3,851 CHILDREN WERE SERVED BY THIS PROGRAM.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$441,433ExpenseAmt
Revenue$214,833RevenueAmt
DescUNCONDITIONAL CHILD CARE PROVIDES SUPPORT SERVICES FOR TROUBLED YOUNG CHILDREN IN DANGER OF LOSING THEIR CHILD CARE PLACEMENT DUE TO DIFFICULT BEHAVIORAL PROBLEMS. ANY CHILD ENROLLED IN CHILD CARE IN THE LEHIGH VALLEY IS ELIGIBLE FOR SERVICES. SERVICES ARE PROVIDED IN THE CHILD'S CHILD CARE PROGRAM AND IN THE HOME. THE MAJORITY OF THE CHILDREN ARE FROM LOW INCOME FAMILIES. A TEAM OF PEOPLE INCLUDING THE CHILD'S PARENTS AND THE CHILD CARE STAFF WORK TOGETHER TO DEVELOP AN INTERVENTION PLAN. THE GOALS OF THE PROGRAM ARE TO REDUCE CHRONIC AND SEVERE BEHAVIOR PROBLEMS IN CHILDREN IDENTIFIED AT AN EARLY AGE AS AT-RISK FOR DEVELOPMENTAL PROBLEMS, TO PROMOTE THE FINANCIAL STABILITY OF FAMILIES BY HELPING PARENTS MAINTAIN CHILD CARE, TO PROMOTE CHILDREN'S SUCCESS IN CHILD CARE AND SCHOOL, TO EXPAND THE COMMUNITY'S ABILITY TO CARE FOR CHILDREN WITH VARYING SPECIAL NEEDS AND TO PREVENT CHILD ABUSE RESULTING FROM PARENTAL STRESS, MISCONCEPTIONS OF APPROPRIATE CHILD BEHAVIOR AND FINANCIAL INSTABILITY. 390 CHILDREN WERE SERVED BY THIS PROGRAM.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$196,182ExpenseAmt
Revenue$196,182RevenueAmt
DescPURCHASE OF CHILD CARE SERVICES FOR FAMILIES WORKING WITH THE CHILD PROTECTIVE SERVICES DIVISION FOR NORTHAMPTON COUNTY WHEN AUTHORIZED BY CASE WORKERS IN THAT DIVISION. THE ACTIVITY ENSURES THAT VULNERABLE FAMILIES RECEIVE CHILD CARE SERVICES FOR THEIR YOUNG CHILDREN IN QUALITY SETTINGS. THE CHILDREN RECEIVE EDUCATION AND CARE ALLOWING THE PARENTS TO PURSUE TREATMENT AND COUNSELING FOR THE ISSUES THAT BROUGHT THEM TO THE COUNTY AGENCY.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$12,531,642TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document181IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee22EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members13GoverningBodyVotingMembersCnt
Independent Voting Member13IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldPAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LINDA T BRADY FISCAL MANAGERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4847673755PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 134AddressLine1Txt
CityBREINIGSVILLECityNm
State AbbreviationPAStateAbbreviationCd
ZIP18031ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
DONNA WALCZER
BOARD MEMBER0.50Yes (X)$0$0$0
DAVID MARAKOVITS
BOARD MEMBER-TREASURER0.50Yes (X)$0$0$0Yes (X)
PATRICIA KOZICKI
BOARD MEMBER-VICE PRESIDEN0.50Yes (X)$0$0$0Yes (X)
JANE BROOKS
BOARD MEMBER-PRESIDENT0.50Yes (X)$0$0$0Yes (X)
DAVID FORTSCH
BOARD MEMBER0.50Yes (X)$0$0$0
ELLEN S KINGSLEY ESQ
BOARD MEMBER0.50Yes (X)$0$0$0
KELLIE RAHL-HEFFNER
BOARD MEMBER-SECRETARY0.50Yes (X)$0$0$0Yes (X)
RYAN SCHAIBLE
BOARD MEMBER0.50Yes (X)$0$0$0
ANITA SCOTT-FENNELL
BOARD MEMBER0.50Yes (X)$0$0$0
STEVE CROSS
BOARD MEMBER0.50Yes (X)$0$0$0
LISABETH FLYNN
BOARD MEMBER0.50Yes (X)$0$0$0
KELLY BERK
BOARD MEMBER0.50Yes (X)$0$0$0
CHERYL BLEILER
BOARD MEMBER0.50Yes (X)$0$0$0
ELIZABETH R GILGOFF
EXEC. DIR.40.00$86,932$0$17,232Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$86,932TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$17,232TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
LEHIGH VALLEY CHILDREN'S CENTERS
1501 LEHIGH STREET SUITE 208ALLENTOWNPA18103STATE SUBSIDIZED CHILD CARE PAYMENTS$740,139
GREATER VALLEY YMCA
1524 W LINDEN ST SUITE 209ALLENTOWNPA18102STATE SUBSIDIZED CHILD CARE PAYMENTS$678,081
I'LL BE THERE INC
1032 PEMBROKE ROADBETHLEHEMPA18017STATE SUBSIDIZED CHILD CARE PAYMENTS$580,478
BETHLEHEM AREA SCHOOL DISTRICT
3144 LINDEN STREETBETHLEHEMPA18017STATE SUBSIDIZED CHILD CARE PAYMENTS$520,626
MILLIE'S CREATIVE LEARNING CENTER TOO IN
100 S 3RD STEASTONPA18042STATE SUBSIDIZED CHILD CARE PAYMENTS$410,931
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K5CntrctRcvdGreaterThan100KCnt
Federated Campaigns$101,200FederatedCampaignsAmt
All Other Contributions$45,024AllOtherContributionsAmt
Total Contributions$146,224TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
SUBSIDIZED CHILD CARE900099$13,114,594$13,114,594
UNCONDITIONAL CHILD CARE900099$214,833$214,833
PURCHASE OF CHILD CARE SERVICES900099$196,182$196,182
FieldValueIRS element (for citing)
Total Program Service Revenue$13,525,609TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$429TotalRevenueColumnAmt
Exclusion$429ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$13,672,262TotalRevenueColumnAmt
Related Or Exempt Func Income$13,525,609RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$429ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$108,136TotalAmt
Management And General$108,136ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$895,379TotalAmt
Program Services$204,004ProgramServicesAmt
Management And General$691,375ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$27,251TotalAmt
Program Services$9,253ProgramServicesAmt
Management And General$17,998ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$226,647TotalAmt
Program Services$62,103ProgramServicesAmt
Management And General$164,544ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$75,279TotalAmt
Program Services$15,606ProgramServicesAmt
Management And General$59,673ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$18,000TotalAmt
Management And General$18,000ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$19,608TotalAmt
Program Services$10,753ProgramServicesAmt
Management And General$8,855ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$34,140TotalAmt
Program Services$5,676ProgramServicesAmt
Management And General$28,464ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$109,462TotalAmt
Program Services$2,399ProgramServicesAmt
Management And General$107,063ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$4,442TotalAmt
Program Services$3,401ProgramServicesAmt
Management And General$1,041ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$5,902TotalAmt
Program Services$5,902ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$12,016TotalAmt
Program Services$1,240ProgramServicesAmt
Management And General$10,776ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
DAY CARE SLOTS PURCHASE$12,090,210$12,090,210
UNCONDITIONAL CHILD CAR$120,800$120,800
TRAINING$300$300
FEES$295$295

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$87TotalAmt
Management And General$87ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$13,747,954TotalAmt
Program Services$12,531,642ProgramServicesAmt
Management And General$1,216,312ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$300BOYAmt
EOY$300EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$1,344,324BOYAmt
EOY$1,379,552EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$83,967BOYAmt
EOY$139,515EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$17,147BOYAmt
EOY$23,192EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$32,040LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$16,667LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$21,275BOYAmt
EOY$15,373EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$1,467,013BOYAmt
EOY$1,557,932EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,165,925BOYAmt
EOY$1,332,536EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,165,925BOYAmt
EOY$1,332,536EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$121,215BOYAmt
EOY$86,693EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$179,873BOYAmt
EOY$138,703EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$301,088BOYAmt
EOY$225,396EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,467,013BOYAmt
EOY$1,557,932EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$75,692ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$128,345CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$144,632CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$143,520CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$144,491CurrentTaxYearMinus1YearAmt
Current Tax Year$146,224CurrentTaxYearAmt
Total$707,212TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$128,345CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$144,632CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$143,520CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$144,491CurrentTaxYearMinus1YearAmt
Current Tax Year$146,224CurrentTaxYearAmt
Total$707,212TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$50,300SubstantialContributorsTotAmt
Public Support Total170$656,912PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,623CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,578CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$497CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$398CurrentTaxYearMinus1YearAmt
Current Tax Year$429CurrentTaxYearAmt
Total$6,525TotalAmt
FieldValueIRS element (for citing)
Total Support$713,737TotalSupportAmt
Gross Receipts Rltd Activities$22,525,886GrossReceiptsRltdActivitiesAmt
Public Support CY1700.92040PublicSupportCY170Pct
Public Support PY1700.92280PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Schedule D IRS990ScheduleD

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$32,040OtherCostOrOtherBasisAmt
Depreciation$16,667DepreciationAmt
Book Value$15,373BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$15,373TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$13,672,262TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$13,672,262RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$13,672,262TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$13,763,327TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$15,373OtherExpensesIncludedAmt
Expenses Not Reported$15,373ExpensesNotReportedAmt
Expenses Subtotal$13,747,954ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$13,747,954TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART X, LINE 2:UNCERTAIN TAX POSITIONS ARE EVALUATED IN ACCORDANCE WITH FASB ASC 740-10. FASB ASC 740-10 CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE ORGANIZATIONS FINANCIAL STATEMENTS AND PRESCRIBES A RECOGNITION THRESHOLD OF MORE-THAN-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. FASB ASC 740-10 ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, AND DISCLOSURE. THE ORGANIZATION HAD NO MATERIAL UNRECOGNIZED TAX BENEFITS OR ACCRUED INTEREST OR PENALTIES.
PART XII, LINE 2D - OTHER ADJUSTMENTS:DEPRECIATION 15,373.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE 990 WILL BE REVIEWED BY THE TREASURER AND AUDIT/FINANCE COMMITTEE PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12COVERSIGHT AND REVIEW OF ALL PAYMENTS BY EXECUTIVE DIRECTOR, TREASURER AND FISCAL MANAGER
FORM 990, PART VI, SECTION B, LINE 15ABOARD EVALUATES EXECUTIVE DIRECTOR AND COMPARES TO OTHERS IN SIMILAR POSITIONS IN THE LEHIGH VALLEY
FORM 990, PART VI, SECTION C, LINE 19THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990 PART XII LINE 2CTHE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.

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