TURTLE ISLAND CHILDRENS CENTER INC: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: TURTLE ISLAND CHILDRENS CENTER INC (EIN 03-0358066)
Tax period: 2015-09-01 to 2016-08-31
Filed: 2017-01-13
IRS object ID: 201710139349300426
Schema version: 2015v3.0
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule I
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-01-13T10:03:56-06:00	ReturnTs
Tax Period End	2016-08-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	030210880	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	AM PEISCH & COMPANY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	401 WATER TOWER CIRCLE STE 302	AddressLine1Txt
City	COLCHESTER	CityNm
State Abbreviation	VT	StateAbbreviationCd
ZIP	054461914	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-09-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	030358066	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TURTLE ISLAND CHILDREN'S CENTER INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	TURT	BusinessNameControlTxt
Phone	8022294047	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	659 ELM STREET	AddressLine1Txt
City	MONTPELIER	CityNm
State Abbreviation	VT	StateAbbreviationCd
ZIP	05602	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ALYSSA SCHUREN	PersonNm
Person Title	PRESIDENT/TREASURER	PersonTitleTxt
Phone	8022294047	PhoneNum
Signature	2017-01-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	GLEN A BOLSTER CPA	PreparerPersonNm
PTIN	P00053481	PTIN
Phone	8026547255	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	ALYSSA SCHUREN	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	659 ELM STREET	AddressLine1Txt
City	MONTPELIER	CityNm
State Abbreviation	VT	StateAbbreviationCd
ZIP	05602	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,083,490	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.TURTLEISLANDVT.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1982	FormationYr
Legal Domicile State	VT	LegalDomicileStateCd
Activity Or Mission	EVERY CHILD AT TURTLE ISLAND FROM THE SMALLEST INFANT TO THE LIVELIEST TODDLER IS NURTURED IN A SAFE AND STIMULATING ENVIRONMENT. EVERY CHILD IS RESPECTED AND ENCOURAGED TO RESPECT OTHERS, THE NATURAL ENVIRONMENT AND THE COMMUNITY IN WHICH THEY LIVE. EVERY CHILD'S UNIQUE CREATIVITY AND NATURAL CURIOSITY IS GIVEN AN OPPORTUNITY TO GROW AND FLOURISH. EVERY CHILD IS GIVEN SPACE AND TIME TO EXPERIENCE THE JOYS OF GROWING UP.	ActivityOrMissionDesc
Voting Members Governing Body	6	VotingMembersGoverningBodyCnt
Voting Members Independent	2	VotingMembersIndependentCnt
Total Employee	40	TotalEmployeeCnt
Total Volunteers	67	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$156,316	PYContributionsGrantsAmt
CY Contributions Grants	$153,830	CYContributionsGrantsAmt
PY Program Service Revenue	$818,131	PYProgramServiceRevenueAmt
CY Program Service Revenue	$904,947	CYProgramServiceRevenueAmt
PY Investment Income	$7,686	PYInvestmentIncomeAmt
CY Investment Income	$4,673	CYInvestmentIncomeAmt
PY Other Revenue	$5,791	PYOtherRevenueAmt
CY Other Revenue	$9,682	CYOtherRevenueAmt
PY Total Revenue	$987,924	PYTotalRevenueAmt
CY Total Revenue	$1,073,132	CYTotalRevenueAmt
PY Grants And Similar Paid	$153,480	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$123,183	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$645,259	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$718,560	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$10,546	CYTotalFundraisingExpenseAmt
PY Other Expenses	$175,820	PYOtherExpensesAmt
CY Other Expenses	$186,771	CYOtherExpensesAmt
PY Total Expenses	$974,559	PYTotalExpensesAmt
CY Total Expenses	$1,028,514	CYTotalExpensesAmt
PY Revenues Less Expenses	$13,365	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$44,618	CYRevenuesLessExpensesAmt
Total Assets BOY	$627,610	TotalAssetsBOYAmt
Total Assets EOY	$696,760	TotalAssetsEOYAmt
Total Liabilities BOY	$99,243	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$120,832	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$528,367	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$575,928	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	EVERY CHILD AT TURTLE ISLAND FROM THE SMALLEST INFANT TO THE LIVELIEST TODDLER IS NURTURED IN A SAFE AND STIMULATING ENVIRONMENT. EVERY CHILD IS RESPECTED AND ENCOURAGED TO RESPECT OTHERS, THE NATURAL ENVIRONMENT AND THE COMMUNITY IN WHICH THEY LIVE. EVERY CHILD'S UNIQUE CREATIVITY AND NATURAL CURIOSITY IS GIVEN AN OPPORTUNITY TO GROW AND FLOURISH. EVERY CHILD IS GIVEN SPACE AND TIME TO EXPERIENCE THE JOYS OF GROWING UP.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$943,892	ExpenseAmt
Grant	$123,183	GrantAmt
Revenue	$904,947	RevenueAmt
Desc	TURTLE ISLAND CHILDREN'S CENTER OPERATES AN EARLY CHILDHOOD CARE AND EDUCATION PROGRAM FOR UP TO 90 INFANTS THROUGH PRESCHOOLERS.	Desc
Total Program Service Expenses	$943,892	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	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	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	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	Yes (1)	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	2	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	40	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
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	6	GoverningBodyVotingMembersCnt
Independent Voting Member	2	IndependentVotingMemberCnt
Family Or Business Rln	Yes (1)	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	0	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	0	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	VT	StatesWhereCopyOfReturnIsFldCd
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	THE ORGANIZATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8022294047	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	659 ELM STREET	AddressLine1Txt
City	MONTPELIER	CityNm
State Abbreviation	VT	StateAbbreviationCd
ZIP	05602	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (7 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
CARLEN FINN
TRUSTEE	1.00	Yes (X)	$0	$0	$0
MARGARET BAIRD
TRUSTEE	25.00	Yes (X)	$0	$0	$0
JENNIFER DUGGAN
SECRETARY	2.00	Yes (X)	$0	$0	$0	Yes (X)
ALYSSA SCHUREN
PRESIDENT/TREASURER	2.00	Yes (X)	$0	$0	$0	Yes (X)
GRETCHEN DUNN
TRUSTEE	1.00	Yes (X)	$0	$0	$0
ALEXANDRA MACLEAN
TRUSTEE	1.00	Yes (X)	$0	$0	$0
KITTYBELLE HOSFORD
TRUSTEE	2.00	Yes (X)	$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	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
Government Grants	$110,485	GovernmentGrantsAmt
All Other Contributions	$43,345	AllOtherContributionsAmt
Total Contributions	$153,830	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	TUITION	Desc
Business	624410	BusinessCd
Total Revenue Column	$904,947	TotalRevenueColumnAmt
Related Or Exempt Func Income	$904,947	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$904,947	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,645	TotalRevenueColumnAmt
Exclusion	$1,645	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$12,900	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$5,711	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$7,189	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$7,189	TotalRevenueColumnAmt
Exclusion	$7,189	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$7,675	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$4,647	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$3,028	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,028	TotalRevenueColumnAmt
Exclusion	$3,028	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$2,316	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$0	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,316	TotalRevenueColumnAmt
Exclusion	$2,316	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt
FINANCE CHARGES	900099	$146	$146
MISCELLANEOUS INCOME	900099	$31	$31

Field	Value	IRS element (for citing)
Other Revenue Total	$177	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,073,132	TotalRevenueColumnAmt
Related Or Exempt Func Income	$904,947	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$14,355	ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$123,183	TotalAmt
Program Services	$123,183	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$31,187	TotalAmt
Program Services	$15,594	ProgramServicesAmt
Management And General	$14,034	ManagementAndGeneralAmt
Fundraising	$1,559	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$605,291	TotalAmt
Program Services	$562,921	ProgramServicesAmt
Management And General	$36,317	ManagementAndGeneralAmt
Fundraising	$6,053	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,748	TotalAmt
Program Services	$1,748	ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$80,334	TotalAmt
Program Services	$73,104	ProgramServicesAmt
Management And General	$5,623	ManagementAndGeneralAmt
Fundraising	$1,607	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$35	TotalAmt
Management And General	$35	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$5,000	TotalAmt
Management And General	$5,000	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$73	TotalAmt
Management And General	$73	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,376	TotalAmt
Management And General	$2,376	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$2,296	TotalAmt
Management And General	$2,296	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$87,188	TotalAmt
Program Services	$81,957	ProgramServicesAmt
Management And General	$4,359	ManagementAndGeneralAmt
Fundraising	$872	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$18,745	TotalAmt
Program Services	$17,433	ProgramServicesAmt
Management And General	$1,312	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$20,782	TotalAmt
Program Services	$19,119	ProgramServicesAmt
Management And General	$1,455	ManagementAndGeneralAmt
Fundraising	$208	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
SNACK EXPENSES	$18,601	$18,601
PROGRAM MATERIALS & SUP	$17,324	$17,324
EQUIPMENT RENTAL	$4,687	$4,687
PAYROLL PROCESSING FEES	$3,271	$3,271

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$6,393	TotalAmt
Program Services	$4,950	ProgramServicesAmt
Management And General	$1,196	ManagementAndGeneralAmt
Fundraising	$247	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,028,514	TotalAmt
Program Services	$943,892	ProgramServicesAmt
Management And General	$74,076	ManagementAndGeneralAmt
Fundraising	$10,546	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$54,037	BOYAmt
EOY	$116,442	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$597	BOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$13,160	BOYAmt
EOY	$8,678	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$624,996	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$184,822	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$436,139	BOYAmt
EOY	$440,174	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$123,677	BOYAmt
EOY	$131,466	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$627,610	BOYAmt
EOY	$696,760	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$8,493	BOYAmt
EOY	$12,306	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$1,667	BOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$66,720	BOYAmt
EOY	$60,891	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$22,363	BOYAmt
EOY	$47,635	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$99,243	BOYAmt
EOY	$120,832	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$528,367	BOYAmt
EOY	$565,494	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
EOY	$10,434	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$528,367	BOYAmt
EOY	$575,928	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$627,610	BOYAmt
EOY	$696,760	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$44,618	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$2,943	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	0	FSAuditedInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$230,336	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$257,515	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$188,436	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$156,316	CurrentTaxYearMinus1YearAmt
Current Tax Year	$153,830	CurrentTaxYearAmt
Total	$986,433	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$838,664	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$873,733	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$817,119	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$818,131	CurrentTaxYearMinus1YearAmt
Current Tax Year	$904,947	CurrentTaxYearAmt
Total	$4,252,594	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,069,000	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,131,248	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,005,555	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$974,447	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,058,777	CurrentTaxYearAmt
Total	$5,239,027	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$5,239,027	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$12,698	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$13,148	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$16,782	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$16,059	CurrentTaxYearMinus1YearAmt
Current Tax Year	$11,939	CurrentTaxYearAmt
Total	$70,626	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$12,698	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$13,148	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$16,782	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$16,059	CurrentTaxYearMinus1YearAmt
Current Tax Year	$11,939	CurrentTaxYearAmt
Total	$70,626	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	$708	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,688	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,589	CurrentTaxYearMinus1YearAmt
Current Tax Year	$256	CurrentTaxYearAmt
Total	$5,241	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,081,698	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,145,104	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,025,025	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$992,095	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,070,972	CurrentTaxYearAmt
Total	$5,314,894	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.98570	PublicSupportCY509Pct
Public Support PY509	0.98060	PublicSupportPY509Pct
Investment Income CY	0.01330	InvestmentIncomeCYPct
Investment Income PY	0.01350	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$0	BeginningYearBalanceAmt
Contributions	$22,500	ContributionsAmt
Investment Earnings Or Losses	$5	InvestmentEarningsOrLossesAmt
Other Expenditures	$12,071	OtherExpendituresAmt
End Year Balance	$10,434	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Term Endowment Balance EOY	1.00000	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$15,000	OtherCostOrOtherBasisAmt
Book Value	$15,000	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$158,555	OtherCostOrOtherBasisAmt
Depreciation	$52,345	DepreciationAmt
Book Value	$106,210	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$409,380	OtherCostOrOtherBasisAmt
Depreciation	$101,637	DepreciationAmt
Book Value	$307,743	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$42,061	OtherCostOrOtherBasisAmt
Depreciation	$30,840	DepreciationAmt
Book Value	$11,221	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$440,174	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDesc	AmtAmt
ACCRUED PAYROLL	$29,311
CREDIT CARD PAYABLE	$169
ENROLLMENT DEPOSITS	$15,000
RENTAL SECURITY DEPOSITS	$1,300
DEFERRED REVENUE	$1,855

Field	Value	IRS element (for citing)
Total Liability	$47,635	TotalLiabilityAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART V, LINE 4:	FormAndLineReferenceDesc
Explanation	$7,934 OF THE ENDING TEMPORARILY RESTRICTED NET ASSETS ARE TO BE USED FOR THE TREEHOUSE/PLAYSCAPE PROJECT, $2,500 ARE TO BE USED FOR A PORCH FOR THE HARDWOODS CLASSROOM. PORCH.	ExplanationTxt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	TUITION ASSISTANCE	GrantTypeTxt
Recipient	69	RecipientCnt
Cash Grant	$123,183	CashGrantAmt
Valuation Method Used	COST	ValuationMethodUsedDesc
Non Cash Assistance	TUITION SUPPORT TO FAMILIES	NonCashAssistanceDesc

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE I, PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	GRANT CONTRACT AND AWARD DOCUMENTS, QUICKBOOKS ACCOUNTS.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2	BOARD MEMBER MARGARET BAIRD OWNS THE BUILDING RENTED BY THE ORGANIZATION AND WAS PAID RENT BELOW FAIR MARKET RATES.
FORM 990, PART VI, SECTION A, LINE 8B	NONE OF THE ORGANIZATION'S COMMITTEES (FACILITY, FINANCE, HR, SCHOLARSHIP AND DEVELOPMENT) HAVE THE AUTHORITY TO ACT ON BEHALF OF THE BOARD.
FORM 990, PART VI, SECTION B, LINE 11	THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE AND BOARD OF DIRECTORS BEFORE FILING.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION ANNUALLY REVIEWS THE CONFLICT OF INTEREST POLICY. BOARD MEMBERS SIGN THE CONFLICT OF INTEREST POLICY AND DISCUSS POTENTIAL CONFLICTS OF INTEREST AT BOARD MEETINGS.
FORM 990, PART VI, SECTION B, LINE 15	THE BOARD MAKES A MARKET SURVEY OF COMPARABLE POSITIONS. RATE IS APPROVED BY BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION C, LINE 19	INFORMATION IS MADE AVAILABLE TO THE PUBLIC BY REQUEST, ON GUIDESTAR'S WEBSITE OR AT THE VERMONT SECRETARY OF STATE'S OFFICE.