2017-12-12T08:16:12-06:00 2017-06-30 020476956 TYLER SIMMS & ST SAUVEUR CPA PC 19 MORGAN DRIVE LEBANON NH 03766 990 2016-07-01 020302252 CHILDREN'S CENTER OF THE UPPER VALLEY CHIL 6034481615 178 MECHANIC STREET LEBANON NH 03766 DEBBE CALLAGHAN EXECUTIVE DIRECTOR 6034481615 2017-12-11 1 JAMES N GODFREY CPA P00913422 6036530044 2017-12-11 75.150.94.18 2017-12-11 13:07:37 ES P 565784260DFEB39AA5222E440523E3317B12F9BB 706AF443F63CC73EBF7F8E404BB6A399F5CF892B 2016 2017-02-10 21:41:12Z DEBBE CALLAGHAN 178 MECHANIC STREET LEBANON NH 03766 908150 0 X WWW.CCUV.ORG X 1971 NH PROVIDE AFFORDABLE, QUALITY CHILDCARE IN A SECURE, HEALTHY ENVIRONMENT 8 8 40 15 0 0 34446 65863 950853 841879 112 110 1693 298 987104 908150 0 0 0 0 689535 604057 0 0 0 354631 287005 1044166 891062 -57062 17088 429515 411883 109614 99711 319901 312172 X TO SUPPORT WORKING PARENTS AND SERVE THE COMMUNITY BY PROVIDING QUALITY CHILDCARE IN A SECURE, HEALTHY ENVIRONMENT WHICH PROMOTES GROWTH AND LEARNING IN ALL AREAS OF CHILD DEVELOPMENT. 0 0 705832 685891 THE CENTER OFFERS A YEAR ROUND PROGRAM OPEN TO CHILDREN AGES SIX WEEKS TO 12 YEARS OLD. PROGRAMS ARE DESIGNED TO REFLECT THE INDIVIDUAL NEEDS AND INTEREST OF CHILDREN AND FOCUS ON SOCIAL, EMOTIONAL, COGNITIVE, LANGUAGE AND MOTOR GROWTH AND DEVELOPMENT. AT EACH LEVEL, CHILDREN ARE ENCOURAGED TO DEVELOP SELF-ESTEEM, SELF-HELP SKILLS AND INDIVIDUALITY. AS OF JUNE 30, 2017 THERE WAS A TOTAL OF 90 CHILDREN ENROLLED. A NUMBER OF FAMILY EVENTS WERE HELD, INCLUDING PARENT LUNCHEONS AND A HEALTHY EATING FAMILY DINNER. SEVERAL FAMILIES WERE GRANTED FEE ASSISTANCE IN CERTAIN CIRCUMSTANCES. GRANT MONEY AND CONTRIBUTIONS WERE USED TO PURCHASE OUTSIDE PLAY EQUIPMENT AND TO HELP MAINTAIN OUR GARDEN PROGRAM. THE CENTER ALSO OPERATES AN AFTERSCHOOL AND SUMMER PROGRAM FOR CHILDREN AGES FIVE TO TWELVE YEARS AT THE SITE OF THE CENTER. TRANSPORTATION IS PROVIDED FROM CERTAIN ELEMENTARY SCHOOLS AND THE CENTER IS ON THE BUS ROUTE. THE PROGRAM STRESSES AGE APPROPRIATE ACTIVITIES AS WELL AS A HEALTHY SNACK AND PLENTY OF OUTSIDE TIME. 125092 155989 THE CENTER ALSO OPERATES A FOOD PROGRAM FOR THE CENTER, 2 OTHER CENTERS, AND 10 HOME CARE PROVIDERS THROUGH THE US DEPARTMENT OF AGRICULTURE'S CHILD AND ADULT CARE FOOD PROGRAM (CACFP). 830924 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 0 1 40 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NH X X DEBBE CALLAGHAN 6034481615 178 MECHANIC STREET LEBANON NH 03766 BRANDY DOW CHAIR 2.00 X X 0 0 0 SHARI BORAZ VICE CHAIR 1.00 X X 0 0 0 NATE HILL TREASURER 2.00 X X 0 0 0 CHRIS LARY TRUSTEE 1.00 X 0 0 0 JONATHAN KULP TRUSTEE 1.00 X 0 0 0 CINDY EDSON TRUSTEE 1.00 X 0 0 0 DEBBE CALLAGHAN TREASURER (TERM 5/2017) 2.00 X X 0 0 0 DEREK FOLSOM TRUSTEE 1.00 X 0 0 0 MIKE DAVIDSON TRUSTEE 1.00 X 0 0 0 KERI HEIGHT SECRETARY 1.00 X X 0 0 0 JEN BARKLEY TREASURER (TERM 12/2016) 2.00 X X 0 0 0 JEN LANGLEY TRUSTEE (TERM 1/2017) 1.00 X 0 0 0 JOHN POMEROY SECRETARY (TERM 4/2017) 1.00 X X 0 0 0 JENNIFER HOSMER INTERIM EXECUTIVE DIR (TERM 5/2017) 40.00 X 44938 0 2467 DEBBE CALLAGHAN EXECUTIVE DIRECTOR (BEGAN 5/2017) 20.00 X 0 0 0 LORRAINE HARRIS EXECUTIVE DIRECTOR (TERM 8/2016) 32.00 X 31939 0 8240 76877 0 10707 0 0 0 0 0 65863 65863 TUITION AND FEES 624410 685890 685890 CACFP INCOME 624100 155989 155989 841879 110 110 297 0 297 297 MISCELLANEOUS 624410 1 1 1 908150 841880 0 407 71224 51852 19372 462169 462169 30445 30445 40219 38944 1275 13425 13425 90 90 11561 11561 2237 2237 33267 30137 3130 2557 2557 1345 1345 23159 22656 503 3263 1410 1853 CACFP HOME PROVIDERS 90723 90723 FOOD 61693 61693 SUPPLIES 30816 28888 1928 STAFF DEVELOPMENT 5249 4501 748 7620 4949 2671 891062 830924 60138 0 51122 37887 55309 104770 16000 15000 37980 31854 557392 335020 269104 222372 429515 411883 70246 73679 28750 20242 10618 5790 109614 99711 X 248592 242523 71309 69649 319901 312172 429515 411883 17088 -24817 0 X 1 X 0 0 0 X 81328 35879 8741 34446 65863 226257 81328 35879 8741 34446 65863 226257 226257 210 295 117 112 110 844 15892 10357 6040 1098 298 33685 260786 0.86760 0.79990 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING - 2013 AMOUNT: $ 8,387. 2014 AMOUNT: $ 5,130. 2016 AMOUNT: $ 297. MISCELLANEOUS INCOME - 2012 AMOUNT: $ 15,892. 2013 AMOUNT: $ 1,970. 2014 AMOUNT: $ 910. 2015 AMOUNT: $ 1,098. 2016 AMOUNT: $ 1. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15950 15950 336494 228195 108299 140723 58231 82492 41207 28643 12564 23018 19951 3067 222372 PARENT SECURITY DEPOSITS 5790 5790 X PART X, LINE 2: ASC SUBTOPIC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, ADDRESSES THE ACCOUNTING UNCERTAINTY OF INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD OF "MORE-LIKELY-THAN-NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. SUBTOPIC 740-10 ALSO PROVIDES GUIDANCE ON MEASUREMENT CLASSIFICATION, INTEREST AND PENALTIES AND DISCLOSURE. THE CENTER HAS DETERMINED THAT THE PROVISIONS OF SUBTOPIC 740-10 DO NOT HAVE A MATERIAL EFFECT ON THE CENTER'S FINANCIAL STATEMENTS. THE CENTER BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATIONS FOR YEARS PRIOR TO 2011. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED BY MANAGEMENT AND THE BOARD BEFORE IT WAS FINALIZED. FORM 990, PART VI, SECTION B, LINE 12C BOARD OF DIRECTORS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY UPON ELECTION TO THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE CENTER MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.