2018-02-08T15:11:27-06:00 2017-08-31 521035214 GLASS JACOBSON PA 800 KING FARM BOULEVARD SUITE 500 ROCKVILLE MD 20850 990 2016-09-01 520880656 MONTGOMERY CHILD CARE ASSOCIATION INC MONT 3019847680 3204 TOWER OAKS BLVD NO 330 ROCKVILLE MD 20852 MICHELLE MARTINEAU GREEN EXECUTIVE DIRECTOR 3019847680 2018-01-23 1 MARC FRIEDMAN CPA P00064585 3019173040 2018-01-23 96.88.245.249 2018-01-23 11:40:54 ES P 7779A218ECE8AAD733D0690CC90CEA9CC0EEE701 03DD5BC9DDCF5DE026D0F5AB0CFBCFD3A7133387 2016 2021-01-29 14:40:06Z STEPHEN F RILEY 3204 TOWER OAKS BLVD NO 330 ROCKVILLE MD 20852 8789099 0 X WWW.MCCAEDU.ORG X 1966 MD PROVIDES QUALITY CHILD CARE TO THE COMMUNITY 8 8 283 50 0 0 23731 29830 7804416 8182900 15003 5981 1124 -1661 7844274 8217050 0 0 0 0 5811045 6152907 0 0 13425 2043823 2043502 7854868 8196409 -10594 20641 1875149 1904862 898445 907517 976704 997345 X MONTGOMERY CHILD CARE ASSOCIATION STRIVES TO PROVIDE THE HIGHEST QUALITY CHILD CARE AND PLAY-BASED EDUCATION FOR CHILDREN IN MONTGOMERY COUNTY, MARYLAND; PROFESSIONAL TRAINING FOR CHILD CARE PROVIDERS; ADVOCACY FOR AFFORDABLE, QUALITY CHILD CARE FOR FAMILIES OF ALL INCOME LEVELS, AND FOR BETTER TRAINING, PAY AND BENEFITS FOR CHILD CARE PROFESSIONALS. 0 0 5566732 8182900 INSTRUCTION: THE ASSOCIATION PROVIDES HIGH QUALITY CHILD CARE AND EARLY EDUCATION FOR OVER 1,000 INFANT TO SCHOOL AGE CHILDREN AT 14 SITES. 301985 FOOD COST: THE ASSOCIATION PROVIDES NUTRITIOUS SNACKS AND MEALS TO ITS ENROLLED CHILDREN AND FOLLOWS THE GUIDELINES SET FORTH BY THE MSDE & ADULT CARE FOOD PROGRAM. 605372 FACILITIES: THE ASSOCIATION MAINTAINS SAFE AND STIMULATING INDOOR AND OUTDOOR ENVIRONMENTS FOR CHILDREN AT ITS 14 SITES. 6474089 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 0 283 1 0 0 0 0 0 0 0 0 X 8 8 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X X MONTGOMERY CHILD CARE ASSOCIATION 3019847680 3204 TOWER OAKS BLVD SUITE 330 ROCKVILLE MD 20852 STEVE RILEY PRESIDENT 5.00 X X 0 0 0 RHIAN MCGRATH VICE PRESIDENT/SECRETARY 5.00 X X 0 0 0 PAM WILSON TREASURER 5.00 X X 0 0 0 STEPHANIE POWERS BOARD MEMBER 1.00 X 0 0 0 LORI ANN MADHOK BOARD MEMBER 1.00 X 0 0 0 HELEN WINDER BOARD MEMBER (PARENT REP) 1.00 X 0 0 0 EMILY GAGLIARDI BOARD MEMBER (PARENT REP) 1.00 X 0 0 0 MICHELLE MARTINEAU GREEN EXECUTIVE DIRECTOR 40.00 X X 246531 0 600 JAMSHID LOFTI-EMRAN DIRECTOR OF INFO. TECH 40.00 X 125138 0 600 FRAN PEARSON DIRECTOR OF FINANCE 40.00 X 115017 0 5925 VANESSA DIPASQUALE DIRECTOR OF EDUCATION 40.00 X 101168 0 0 VALERIE RAJOTTE DIRECTOR OF HUMAN RESOURCES 40.00 X 100564 0 600 688418 0 7725 5 0 1 0 0 29830 29830 PARENT FEE INCOME 624410 7881735 7881735 DSS PARTIAL FEES 624410 301165 301165 8182900 11487 11487 560066 565572 -5506 -5506 -5506 4816 6477 -1661 -1661 8217050 8182900 0 4320 247080 185310 61770 5123474 4145927 977547 19600 16150 3450 345428 328690 16738 417325 346869 70456 14268 4498 9770 39000 39000 114971 87173 27798 20895 7087 13808 32551 13222 19329 555998 402121 142041 11836 6541 2999 3542 77549 68881 8668 144799 134852 9158 789 SUPPLIES - CONSUMABLE 164412 151501 12621 290 BANK FEES 153043 0 153043 0 LUNCHES 136579 136579 0 0 FOOD SERVICE 132603 132603 0 0 450293 309627 140156 510 8196409 6474089 1708895 13425 721602 1396080 766825 194029 126403 93815 137134 159947 1142099 1096151 108142 45948 15043 15043 1875149 1904862 481705 517278 345429 310160 71311 80079 898445 907517 X 976704 997345 976704 997345 1875149 1904862 20641 0 X 0 1 X 1 0 X 89114 89594 50354 23731 29830 282623 89114 89594 50354 23731 29830 282623 282623 24473 25199 26303 25482 11487 112944 395567 42203816 0.71450 0.69040 X 1142099 1096151 45948 45948 LEASE OBLIGATION LIABILITY 80079 80079 X 8223527 6477 6477 8217050 0 8217050 8202886 6477 6477 8196409 0 8196409 PART X, LINE 2: IN JUNE 2006, THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) RELEASED FASB ASC 740-10, INCOME TAXES, THAT PROVIDES GUIDANCE FOR REPORTING UNCERTAINTY IN INCOME TAXES. FOR THE YEAR ENDED AUGUST 31, 2017, THE ASSOCIATION HAS DOCUMENTED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS QUALIFYING FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES SPECIAL EVENTS LINE 8B PAGE 9 PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES SPECIAL EVENTS LINE 8B PAGE 9 X 0 0 0 0 0 0 0 0 0 MICHELLE MARTINEAU GREEN EXECUTIVE DIRECTOR 241297 0 5234 0 0 0 0 0 600 0 247131 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 THE TREASURER IS THE SENIOR VICE PRESIDENT AT COLOMBO BANK WHERE MCCA DOES BUSINESS. FORM 990, PART VI, SECTION A, LINE 2 A BOARD MEMBER HAS A CHILD THAT WORKS AS AN AIDE AT ONE OF THE CENTERS. FORM 990, PART VI, SECTION A, LINE 2 ONE BOARD MEMBER HAS CHILDREN ENROLLED AT ONE OF THE CENTERS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR, FINANCE DIRECTOR AND THE AUDITOR. THE FINANCE DIRECTOR THEN PRESENTS THE FORM 990 TO THE BOARD. THE 990 IS THEN FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS MONITORED ON AN ANNUAL BASIS WHERE ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE NEW CONFLICT OF INTEREST FORMS AND DISCLOSE ANY POTENTIAL CONFLICTS. BOARD MEMBERS DISCLOSE AT BOARD MEETINGS IF THERE ARE ANY AGENDA ITEMS REQUIRING A VOTE WHETHER OR NOT THEY HAVE A CONLFICT WITH THE ITEM BEING DISCUSSED. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR IS EVALUATED BY THE BOARD PRESIDENT. THE EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED BY THE FULL BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE MOST CURRENT FORM 990 CAN BE ACCESSED THROUGH GUIDESTAR.COM AND IS ALSO AVAILABLE UPON WRITTEN REQUEST. ALL OTHER INFORMATION IS AVAILABLE UPON WRITTEN REQUEST.