2018-12-17T15:23:18-06:00 2018-02-28 061009205 BLUM SHAPIRO & COMPANY PC 1 INTERNATIONAL PLACE 16TH FLOOR BOSTON MA 02110 990 2017-03-01 050370733 CHILD INC CHIL 4017325200 160 DRAPER AVENUE WARWICK RI 02889 LYNDA DICKINSON CHIEF EXECUTIVE OFFICER 4017370403 2018-12-17 1 LAURA J KENNEY P00202198 6172211944 2018-12-10 64.251.63.131 2018-12-17 12:41:12 ES P AE4F84C66CF7EFD26554BEC15325CB8203138E58 DF8EC6EC51E1FD1DECD3FD9B85C405DAF374F076 2017 2019-02-21 02:37:17Z LYNDA DICKINSON 160 DRAPER AVENUE WARWICK RI 02889 8238041 0 X WWW.CHILDINCRI.ORG X 1976 RI OPERATION OF EDUCATIONAL AND CHILD CARE PROGRAMS FOR PRE SCHOOL CHILDREN IN KENT COUNTY. THE PROGRAMS OPERATED INCLUDE BOTH HEAD START AND EARLY HEAD START PROGRAMS FUNDED BY THE FEDERAL GOVERNMENT. THE ORGANIZATION ALSO PROVIDES EXTENDED DAY CHILD CARE FOR PRESCHOOL CHILDREN, INFANTS AND TODDLERS. CHILD INC. OPERATES 5 STATE-FUNDED PRE-K CLASSROOMS. 11 11 136 364 0 0 5725129 5674534 2132017 2345981 38851 73057 2838 5247 7898835 8098819 0 0 0 0 6544489 6824450 0 0 0 1249833 1497283 7794322 8321733 104513 -222914 4789521 4592340 880547 967198 3908974 3625142 X OPERATION OF EDUCATIONAL AND CHILD CARE PROGRAMS FOR PRESCHOOL CHILDREN IN KENT COUNTY. THE PROGRAMS OPERATED INCLUDE BOTH HEAD START AND EARLY HEAD START PROGRAMS FUNDED BY THE FEDERAL GOVERNMENT. THE ORGANIZATION ALSO PROVIDES EXTENDED CHILD CARE FOR PRESCHOOL CHILDREN, INFANTS AND TODDLERS. 0 0 2656587 HEAD START PROGRAM - INSTRUCTIONAL AND DEVELOPMENT PROGRAM FOR CHILDREN OF LOW-INCOME HOUSEHOLDS; NUMBER OF CHILDREN SERVICED: 336 1395542 EARLY HEAD START PROGRAM - COMPREHENSIVE CHILD DEVELOPMENT PROGRAM FOR INFANTS AND TODDLERS; NUMBER OF CHILDREN SERVICED: 177 3687006 2351228 CHILD CARE PROGRAM - OPERATION OF THE DAY CARE CENTER AND RELATED ACTIVITIES LIKE MENTAL HEALTH SERVICES AND THERAPEUTIC CHILD CARE SERVICES AND STATE PRESCHOOL CLASSES; NUMBER OF CHILDREN SERVICED: 340 7739135 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 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 13 0 1 136 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X ANNE PAGLIA CFO 4017325200 160 DRAPER AVENUE WARWICK RI 02889 RUSSELL BRAMLEY ESQ CHAIRPERSON 1.00 X X 0 0 0 KATHLEEN A KENNY CPA TREASURER 1.00 X X 0 0 0 WILLIAM COTTON BOARD MEMBER 1.00 X 0 0 0 CIERA GOMEZ BOARD MEMBER 1.00 X 0 0 0 DAWN KEMPF BOARD MEMBER 1.00 X 0 0 0 MARY LEYDEN BOARD MEMBER 1.00 X 0 0 0 ANN MCLAUGHLIN BOARD MEMBER 1.00 X 0 0 0 JOSEPH MORRISON BOARD MEMBER 1.00 X 0 0 0 KAREN OSTROWSKY BOARD MEMBER 1.00 X 0 0 0 SHANNON SCHABEK BOARD MEMBER 1.00 X 0 0 0 BETHANY TREMMEL BOARD MEMBER 1.00 X 0 0 0 LYNDA DICKINSON CHIEF EXECUTIVE OFFICER 40.00 X 165540 0 10308 SUSAN MORGAN CHIEF FINANCIAL OFFICER (UNTIL 5/17) 40.00 X 38468 0 0 ANNE PAGLIA CHIEF FINANCIAL OFFICER (AS OF 6/17) 40.00 X 49802 0 6220 TIMOTHY LONG DEPUTY DIR. OF FAMILY SERV 40.00 X 104631 0 5698 MAUREEN MCARDLE DEPUTY DIR. OF CHILDREN'S 40.00 X 110579 0 12205 469020 0 34431 3 0 1 0 4 SITE LLC 121 HILL FARM CAMP RD COVENTRY RI 02816 DESIGN SERVICES 128697 GLOBAL PRO MAINTENANCE 6 LAFAYETTE AVENUE CUMBERLAND RI 02864 CLEANING SERVICES 111734 2 5674534 5674534 FEES-GOV'T AGENCIES 624410 1369501 1369501 DAYCARE PROGRAM INCOME 624410 460521 460521 THERAPEUTIC CHILD CARE 624410 323758 323758 MEDICAID FEES 624410 149306 149306 MENTAL HEALTH SERVICES 624410 42895 42895 2345981 12279 12279 200000 139222 60778 60778 60778 OTHER INCOME 900099 5247 5247 5247 8098819 2351228 0 73057 278176 278176 4695205 4625963 69242 229970 225567 4403 1217385 1205736 11649 403714 379205 24509 921 921 31502 31502 6452 6452 5170 5170 59245 59245 173 173 539906 458776 81130 2424 2424 275997 234597 41400 45229 40584 4645 FOOD 316491 316491 TRAINING RELATED 84604 83329 1275 CLASSROOM RELATED EXPEN 53146 53146 CONTRACTUAL 26089 26089 49934 25064 24870 8321733 7739135 582598 0 15156 266496 196676 81176 551875 469259 381951 335769 31435 47412 7891524 4831534 3085370 3059990 527058 332238 4789521 4592340 873071 957332 7476 9866 880547 967198 X 3908974 3625142 3908974 3625142 4789521 4592340 -222914 -60918 0 X X 0 1 X 1 1 1 X 4394716 5006571 5158473 5725129 5674534 25959423 4394716 5006571 5158473 5725129 5674534 25959423 25959423 11314 5030 2894 6661 12279 38178 20590 3795 5302 2838 5247 37772 26035373 10338455 0.99710 0.99550 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2013 AMOUNT: $ 20,590. 2014 AMOUNT: $ 3,795. 2015 AMOUNT: $ 5,302. 2016 AMOUNT: $ 2,838. 2017 AMOUNT: $ 5,247. 285229 285229 6847270 4272894 2574376 576393 472053 104340 182632 86587 96045 3059990 X 8031449 -60918 -60918 8092367 6452 6452 8098819 8315281 0 8315281 6452 6452 8321733 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION REPORTS TAX-RELATED INTEREST AND PENALTIES, IF ANY, AS A COMPONENT OF MANAGEMENT AND GENERAL EXPENSE. X X 0 0 0 0 0 0 0 0 0 LYNDA DICKINSON CHIEF EXECUTIVE OFFICER 165540 0 0 0 0 0 7176 0 3132 0 175848 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A CHILD, INC.'S BYLAWS REQUIRE THAT ONE-THIRD OF THE BOARD OF DIRECTORS MUST COME FROM CHILD DEVELOPMENT PROGRAM CONSUMERS. THESE MEMBERS ARE ELECTED BY THE OTHER INDIVIDUALS WHO ARE ALSO PROGRAM CONSUMERS. IN ADDITION, THE US DEPARTMENT OF HEALTH AND HUMAN SERVICES' OFFICE OF ADMINISTRATION FOR CHILDREN AND FAMILIES, WHO IS THE ORGANIZATION'S PRINCIPAL FUNDING SOURCE, MANDATES THAT CHILD, INC. MUST MAINTAIN A POLICY COUNCIL COMPOSED OF PARENT PROGRAM CONSUMERS. THEY ALSO REQUIRE THAT THIS SAME POLICY COUNCIL APPROVE ALL MAJOR PROGRAM INITIATIVES INCLUDING THE ANNUAL BUDGET, SERVICE PROPOSALS AND AMENDMENTS TO POLICIES AND PROCEDURES. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS REVIEWS THE FORM 990 FOR COMPLETENESS AND ACCURACY BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS OF THE BOARD OF DIRECTORS, POLICY COUNCIL AND KEY EMPLOYEES ARE REQUIRED TO ANNUALLY DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. ANY POTENTIAL CONFLICTS ARE REVIEWED, DISCUSSED AND RESOLVED BY THE BOARD OF DIRECTORS. RESOLUTION OF THE POTENTIAL CONFLICTS ARE DOCUMENTED IN THE MINUTES TO THE BOARD OF DIRECTORS' MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION FOR ALL EMPLOYEES. FOR THE CHIEF EXECUTIVE OFFICER, THE BOARD USES COMPARATIVE INFORMATION FROM SIMILAR-SIZED ORGANIZATIONS TO DETERMINE WHAT THE CHIEF EXECUTIVE OFFICER SHOULD BE COMPENSATED. FOR THE REMAINDER OF THE EMPLOYEES, THE CHIEF EXECUTIVE OFFICER USES COMPARATIVE DATA FOR SIMILAR POSITIONS TO DETERMINE THE COMPENSATION FOR ALL OTHER EMPLOYEES. THIS INFORMATION IS INCLUDED IN THE ANNUAL BUDGET WHICH IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. THE DISCUSSIONS AND DOCUMENTATION ARE INCLUDED IN THE MINUTES TO THE BOARD OF DIRECTORS' MEETING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE OVERSIGHT OF THE ANNUAL AUDIT.