LEHIGH VALLEY CHILDRENS CENTERS INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LEHIGH VALLEY CHILDRENS CENTERS INC (EIN 23-1908158)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-15
- IRS object ID
- 201831359349302758
- Schema version
- 2016v3.0
- 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 | 2018-05-15T08:58:16-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231386942 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMPBELL RAPPOLD & YURASITS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1033 S CEDAR CREST BLVD | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 181035443 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231908158 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEHIGH VALLEY CHILDREN'S CENTERS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEHI | BusinessNameControlTxt |
| Phone | 6108205333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 LEHIGH STREET NO 208 | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN KEMMERER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6108205333 | PhoneNum |
| Signature | 2018-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA A GRUBE CPA | PreparerPersonNm |
| PTIN | P00102173 | PTIN |
| Phone | 6104357489 | PhoneNum |
| Preparation | 2018-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KAREN KEMMERER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 LEHIGH ST | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $12,035,334 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.LVCCONLINE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1970 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | LVCC PROVIDES HIHG-QUALITY EARLY EDUCATION AND CHILD CARE TO PROMOTE HEALTY CHILD DEVELOPMENT, MEET THE NEEDS OF FAMILIES, AND ENCOURAGES CHILDREN TO DISCOVER THE JOB OF LEARNING. LVCC IS A SPONSOR/MONITOR OF THE CHILD AND ADULT FOOD CARE PROGRAM WHOS PURPOSE IS TO IMPROVE DIETS OF CHILDREN. | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 21 | VotingMembersIndependentCnt |
| Total Employee | 247 | TotalEmployeeCnt |
| Total Volunteers | 30 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,398,598 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,947,817 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $9,162,462 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $8,930,580 | CYProgramServiceRevenueAmt |
| PY Investment Income | $85,144 | PYInvestmentIncomeAmt |
| CY Investment Income | $63,827 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$45,631 | PYOtherRevenueAmt |
| CY Other Revenue | $90,394 | CYOtherRevenueAmt |
| PY Total Revenue | $11,600,573 | PYTotalRevenueAmt |
| CY Total Revenue | $12,032,618 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,376,066 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,637,128 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $101,901 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,901,986 | PYOtherExpensesAmt |
| CY Other Expenses | $5,876,830 | CYOtherExpensesAmt |
| PY Total Expenses | $11,278,052 | PYTotalExpensesAmt |
| CY Total Expenses | $11,513,958 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $322,521 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $518,660 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $9,355,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,096,430 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,065,718 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,073,684 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $8,289,668 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $9,022,746 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | LVCC PROVIDES HIGH-QUALITY EARLY EDUCATION AND CHILD CARE TO PROMOTE HEALTHY CHILD DEVELOPMENT, MEET THE NEEDS OF FAMILIES, AND TO ENCOURAGE CHILDREN TO DISCOVER THE ART OF LEARNING. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,308,885 | ExpenseAmt |
| Revenue | $4,984,769 | RevenueAmt |
| Desc | ESTABLISHED IN 1970, LVCC PROVIDES COMPREHENSIVE EARLY CHILDHOOD EDUCATION AND CHILD CARE SERVICES THROUGHOUT PA'S LEHIGH AND NORTHAMPTON COUNTIES. APPROXIMATELY 1,200 CHILDREN, AGES 6 WEEKS THROUGH 12 YEARS, ATTENDED OUR 25 LOCATIONS IN THIS FISCAL YEAR LVCC PROGRAMS FOCUS ON DEVELOPMENTALLY APPROPRIATE EARLY EDUCATION AND CARE, PROMOTING SOCIAL-EMOTIONAL, COGNITIVE, PHYSICAL, AND LANGUAGE DEVELOPMENT. LVCC IS COMMITTED TO CONTINUOUS IMPROVEMENT THROUGH PARTICIPATION IN THE PA KEYSTONE STARS, QUALITY INITIATIVE AND NATIONAL ASSOCIATION OF THE EDUCATION OF YOUNG CHILDREN (NAEYC) ACCREDITATION. LVCC OPERATED 9 FULL-SERVICE CENTERS AND 16 BEFORE-AND-AFTER SCHOOL PROGRAMS IN ELEMENTARY SCHOOLS, AND A HIGH SCHOOL CENTER FOR CHILDREN OF PARENTING TEENS. LVCC WELCOMES ALL CHILDREN AND FAMILIES. APPROXIMATELY HALF OF ENROLLED FAMILIES PAY FULL TUITION; OTHERS RECEIVE ASSISTANCE THROUGH A SCHOLARSHIP, THE CHILD CARE WORKS SUBSIDY PROGRAM, OR OTHER GOVERMENT FUNDING. LVCC RAISES FUNDS TO PROVIDE SCHOLARSHIPS TO LOW-INCOME WORKING FAMILIES THAT ARE ON A WAITING LIST FOR STATE AID AND OTHER FAMILIES IN NEED. CHARITABLE GIFTS ALSO SUPPORT TEACHER'S PROFESSIONAL DEVELOPMENT AND PROGRAM ENRICHMENT FOR THE CHILDREN. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,433,043 | ExpenseAmt |
| Desc | LVCC SERVED 271 CHILDREN IN 15 PRE-K COUNTS CLASSROOMS AT 7 OF OUR FULL-SERVICE CENTERS, 19 CHILDREN AT EASD AND 19 AT WILSON ASD. ESTABLISHED IN 2007 BY THE PDE, THE PRE-K COUNTS PROGRAM INCREASES ACCESS TO QUALITY PRE-KINDERGARTEN FOR CHILDREN DEEMED AT-RISK FOR FUTURE ACADEMIC FAILURE FOR REASON OF FAMILY POVERTY, SPECIAL NEEDS, ENGLISH LANGUAGE LEANER STATUS, OR OTHER RISK FACTORS. PRE-K COUNTS IS OFFERED AT NO CHARGE TO ELIGIBLE FAMILIES. EACH PRE-K COUNTS CLASSROOM IS LEAD BY A PA-CERTIFIED TEACHER AND PROVIDES A MINIMUM OF 180 DAYS OF INSTRUCTION PER YEAR. LVCC STRIVES TO ENSURE THAT ALL CHILDREN WHO PARTICIPATE IN PRE-K COUNTS ENTER KINDERGARTEN WITH STRONG FOUNDATIONAL SKILLS READY TO CONTINUE THEIR LEARNING SUCCESS. PRE-K COUNTS IS SUPPORTED BY A GRANT FROM THE EDUCATION OFFICE OF CHILD DEVELOPMENT AND EARLY LEARNING. (OCDEL). | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,035,491 | ExpenseAmt |
| Revenue | $4,035,491 | RevenueAmt |
| Desc | LVCC IS A SPONSOR/MONITOR OF THE CHILD AND ADULT CARE FOOD PROGRAM (CACFP), A PROGRAM WHOSE PURPOSE IS TO IMPROVE DIETS OF CHILDREN FROM BIRTH THROUGH AGE 12. CACFP ENSURES THAT CHILDREN RECEIVE NUTRITIOUS, WELL-BALANCED MEALS AND SNACKS WHILE IN CHILD CARE SETTINGS AND REIMBURSES PARTICIPATING CHILD CARE PROVIDERS A PORTION OF THE COST OF MEALS SERVED TO ENROLLED CHILDREN. CACFP IS ADMINISTERED AT THE FEDERAL LEVEL OF THE U.S DEPT. OF AGRICULTURE (USDA) AND AT THE STATE LEVEL OF THE PDE, DIVISION OF FOOD AND NUTRITION. LVCC'S CACFP STAFF MEMBERS MAKE AT LEAST THREE MONITORING VISITS PER YEAR TO OVER 520 FAMILY AND GROUP CHILD CARE HOMES IN 21 PA COUNTIES. OUR STAFF PRESENTS ANNUAL TRAINING SESSIONS IN ENGLISH AND SPANISH COVERING TOPICS IN HEALTH, NUTRITION, AND MENU PLANNING. PARTICIPATING PROVIDERS SUBMIT ATTENDANCE RECORDS AND MONTHLY MEAL COUNTS TO LVCC. LVCC PROCESSES THESE CLAIMS AND ISSUES REIMBURSEMENT TO PROVIDERS WITHIN 3 BUSINESS DAYS AFTER THE FUNDS HAVE BEEN RECEIVED BY LVCC. LVCC HELPS TO IMPROVE HEALTH OF OVER 6,000 CHILDREN IN EASTERN PA THROUGH ITS LEADERSHIP IN THE CACFP PROGRAM. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $9,777,419 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 35 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 247 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 21 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAREN KEMMERER CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6108205333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 LEHIGH STREET SUITE 208 | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18103 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| MARK ANGENY | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID DRAKE AIA | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KELLY BERK RN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARC S FISHER ESQ | ||||||
| BOARD VICE CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| SALLY BIRD | ||||||
| BOARD SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| WARREN GERICKE | ||||||
| BOARD CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| KEITH DOMALEWSKI | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TOM HARP | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TOM HARPER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PAULA NELSON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DAVE MARAKOVITS | ||||||
| BOARD TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JENNIFER RAMOS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ELIZABETH MARTINEZ | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BROOK SAWYER PHD | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DEBBIE MATZ | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SUSAN SCHUPP | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BARRY MILLER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MELISSA VEGA | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CARRIE WARD | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BREANNA WOOD PHD | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| RICHARD LEMAK | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SUSAN WILLIAMS | ||||||
| PRESIDENT/CEO | 40.00 | $117,544 | $0 | $4,000 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $117,544 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $4,000 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $163,571 | FederatedCampaignsAmt |
| Fundraising | $10,161 | FundraisingAmt |
| Government Grants | $2,638,084 | GovernmentGrantsAmt |
| All Other Contributions | $136,001 | AllOtherContributionsAmt |
| Total Contributions | $2,947,817 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CACFP | 624410 | $4,035,491 | $4,035,491 |
| TUITION FEES | 624410 | $2,653,019 | $2,653,019 |
| CHILD CARE WORKS | 624410 | $2,242,070 | $2,242,070 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $8,930,580 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $63,827 | TotalRevenueColumnAmt |
| Exclusion | $63,827 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $3,430 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $10,161 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $2,716 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $714 | TotalRevenueColumnAmt |
| Exclusion | $714 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $89,680 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $89,680 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $89,680 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,032,618 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $9,020,260 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $64,541 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,544 | TotalAmt |
| Management And General | $117,544 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,641,003 | TotalAmt |
| Program Services | $3,746,123 | ProgramServicesAmt |
| Management And General | $812,803 | ManagementAndGeneralAmt |
| Fundraising | $82,077 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,529 | TotalAmt |
| Program Services | $6,398 | ProgramServicesAmt |
| Management And General | $12,366 | ManagementAndGeneralAmt |
| Fundraising | $1,765 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $494,024 | TotalAmt |
| Program Services | $402,114 | ProgramServicesAmt |
| Management And General | $86,001 | ManagementAndGeneralAmt |
| Fundraising | $5,909 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $364,028 | TotalAmt |
| Program Services | $286,578 | ProgramServicesAmt |
| Management And General | $71,171 | ManagementAndGeneralAmt |
| Fundraising | $6,279 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,051 | TotalAmt |
| Program Services | $54,651 | ProgramServicesAmt |
| Management And General | $6,400 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,665 | TotalAmt |
| Program Services | $12,896 | ProgramServicesAmt |
| Management And General | $20,769 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,982 | TotalAmt |
| Management And General | $26,982 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,720 | TotalAmt |
| Program Services | $52,091 | ProgramServicesAmt |
| Management And General | $14,316 | ManagementAndGeneralAmt |
| Fundraising | $1,313 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $296,214 | TotalAmt |
| Program Services | $269,104 | ProgramServicesAmt |
| Management And General | $23,768 | ManagementAndGeneralAmt |
| Fundraising | $3,342 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,263 | TotalAmt |
| Program Services | $24,796 | ProgramServicesAmt |
| Management And General | $27,467 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $754,541 | TotalAmt |
| Program Services | $593,913 | ProgramServicesAmt |
| Management And General | $160,628 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,930 | TotalAmt |
| Program Services | $30,485 | ProgramServicesAmt |
| Management And General | $17,411 | ManagementAndGeneralAmt |
| Fundraising | $34 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $350 | TotalAmt |
| Management And General | $350 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $275,354 | TotalAmt |
| Program Services | $261,202 | ProgramServicesAmt |
| Management And General | $14,152 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,066 | TotalAmt |
| Program Services | $31,802 | ProgramServicesAmt |
| Management And General | $22,264 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| CACFP & FOOD SERVICES | $3,671,314 | $3,670,473 | $841 | |
| MISCELLANEOUS | $235,386 | $56,907 | $177,631 | $848 |
| SCHOLARSHIPS | $121,005 | $121,005 | ||
| EQUIPMENT REPAIRS | $103,189 | $103,189 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,800 | TotalAmt |
| Program Services | $53,692 | ProgramServicesAmt |
| Management And General | $21,774 | ManagementAndGeneralAmt |
| Fundraising | $334 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,513,958 | TotalAmt |
| Program Services | $9,777,419 | ProgramServicesAmt |
| Management And General | $1,634,638 | ManagementAndGeneralAmt |
| Fundraising | $101,901 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $950 | BOYAmt |
| EOY | $950 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,701,857 | BOYAmt |
| EOY | $5,974,674 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,140,348 | BOYAmt |
| EOY | $558,585 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,100 | BOYAmt |
| EOY | $19,441 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,982 | BOYAmt |
| EOY | $67,912 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $4,697,083 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,318,698 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,539,410 | BOYAmt |
| EOY | $1,378,385 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,887,739 | BOYAmt |
| EOY | $2,096,483 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,355,386 | BOYAmt |
| EOY | $10,096,430 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $781,438 | BOYAmt |
| EOY | $748,429 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $23,488 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $284,280 | BOYAmt |
| EOY | $301,767 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,065,718 | BOYAmt |
| EOY | $1,073,684 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,071,403 | BOYAmt |
| EOY | $7,823,648 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $210,448 | BOYAmt |
| EOY | $189,695 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,007,817 | BOYAmt |
| EOY | $1,009,403 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,289,668 | BOYAmt |
| EOY | $9,022,746 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,355,386 | BOYAmt |
| EOY | $10,096,430 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $518,660 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $160,713 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $53,705 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | 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 (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
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 | $6,041,415 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,941,597 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,384,889 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,130,555 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,830,029 | CurrentTaxYearAmt |
| Total | $33,328,485 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,041,415 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,941,597 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,384,889 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,130,555 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,830,029 | CurrentTaxYearAmt |
| Total | $33,328,485 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $33,328,485 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $140,292 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $241,292 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $77,333 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $85,144 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $63,827 | CurrentTaxYearAmt |
| Total | $607,888 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,555,653 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,632,766 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,654,577 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,410,338 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,035,491 | CurrentTaxYearAmt |
| Total | $22,288,825 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $56,225,198 | TotalSupportAmt |
| Public Support CY170 | 0.59280 | PublicSupportCY170Pct |
| Public Support PY170 | 0.57000 | 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 | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | CACFP FUNDS - 2012 AMOUNT: $ 4,555,653. 2013 AMOUNT: $ 4,632,766. 2014 AMOUNT: $ 4,654,577. 2015 AMOUNT: $ 4,410,338. 2016 AMOUNT: $ 4,035,491. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,375,120 | BeginningYearBalanceAmt |
| Contributions | $1,586 | ContributionsAmt |
| Investment Earnings Or Losses | $133,268 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,509,974 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,410,369 | BeginningYearBalanceAmt |
| Contributions | $2,010 | ContributionsAmt |
| Investment Earnings Or Losses | -$37,259 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,375,120 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,420,390 | BeginningYearBalanceAmt |
| Contributions | $1,885 | ContributionsAmt |
| Investment Earnings Or Losses | -$11,906 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,410,369 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,260,107 | BeginningYearBalanceAmt |
| Contributions | $25 | ContributionsAmt |
| Investment Earnings Or Losses | $160,258 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,420,390 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,069,479 | BeginningYearBalanceAmt |
| Contributions | $225 | ContributionsAmt |
| Investment Earnings Or Losses | $190,403 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,260,107 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.36600 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.63400 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,959,739 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,815,186 | DepreciationAmt |
| Book Value | $1,144,553 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $720,718 | OtherCostOrOtherBasisAmt |
| Depreciation | $671,828 | DepreciationAmt |
| Book Value | $48,890 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $591,166 | OtherCostOrOtherBasisAmt |
| Depreciation | $550,043 | DepreciationAmt |
| Book Value | $41,123 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $425,460 | OtherCostOrOtherBasisAmt |
| Depreciation | $281,641 | DepreciationAmt |
| Book Value | $143,819 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,378,385 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED PAYROLL | $132,754 |
| RESERVE FOR UNEMPLOYMENT CLAIMS | $98,500 |
| DEFERRED INCOME | $1,244 |
| ACCRUED EXPENSES | $69,269 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $301,767 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $12,193,331 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $160,713 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $160,713 | RevenueNotReportedAmt |
| Revenue Subtotal | $12,032,618 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $12,032,618 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $11,513,958 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $11,513,958 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $11,513,958 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THESE FUNDS WOULD BE USED IF THE ORGANIZATION COULD NOT MEET ALL OF IT'S OPERATING EXPENSES LIKE TEACHERS AND MANAGEMENT SALARIES/BENEFITS/TAXES, RENTS, FOOD FOR THE CHILDREN, ETC. |
| PART X, LINE 2: | THE ORGANIZATION IS A NON-PROFIT ORGANIZATION EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3), OF THE INTERNAL REVENUE CODE. THE ACCOUNTING STANDARD FOR UNCERTAINTY IN INCOME TAXES ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMS OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THAT GUIDANCE, THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFITS FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF THE ORGANIZATION AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME (UBIT). THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THERE WERE NO UNRECOGNIZED TAX BENEFITS OR LIABILITIES RECORDED FOR THE FISCAL YEARS 2017 AND 2016. THE ORGANIZATION FILES ITS 990 WITH THE UNITED STATES INTERNAL REVENUE SERVICE AND WITH THE BUREAU OF CHARITABLE ORGANIZATIONS IN PENNSYLVANIA. THE ORGANIZATION IS GENERALLY |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE BOARD OF DIRECTORS' FINANCE COMMITTEE REVIEWS THE TAX RETURN BEFORE THE ENTIRE BOARD GETS SENT THE IRS FORM 990 AND ALL NECESSARY SCHEDULES FOR REVIEW BEFORE THE RETURN IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | EVERY YEAR THE BOARD MEMBERS GET A PACKET OF VARIOUS FORMS WHICH INCLUDES A CONFLICT OF INTEREST POLICY THAT THEY NEED TO REVIEW AND SIGN. EMPLOYEES ALSO NEED TO REVIEW AND SIGN A CONFLICT OF INTEREST POLICY FORM WHEN HIRED AND DURING EMPLOYMENT. |
| FORM 990, PART VI, SECTION B, LINE 15A | A DELEGATED SEARCH COMMITTEE REVIEWS CEOS OF SIMILAR NONPROFITS IN THE AREA AND GUIDESTAR'S WEBSITE TO ASSIST IN MAKING SALARY INCREASES FOR THE CEO. THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS THE CEO'S JOB PERFORMANCE DURING THE YEAR IN MAKING ANY SALARY INCREASES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION WILL MAKE AVAILABLE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO ANYONE REQUESTING TO REVIEW THEM. THE AUDITED FINANCIAL STATEMENTS AND CURRENT YEAR'S 990 TAX RETURN AND SCHEDULES ARE AVAILABE FOR REVIEW ON LVCC WEBSITE, LVCCONLINE.ORG. ALSO, GUIDESTAR'S WEBSITE HAS LVCC'S TAX RETURNS PER YEAR. |
| FORM 990, PART XI, LINE 9: | FUND BALANCE FROM MERGER OF SPRING GARDEN EARLY LEARNING CENTER 53,705. |
| FORM 990, PART XII, LINE 2C: | PROCESS HAS NOT CHANGED FROM PRIOR YEAR. |