2017-02-15T10:51:30-06:00 2016-06-30 043340470 SCHIFFMAN DATTILIO & COMPANY PC 23 BANK STREET LEBANON NH 03766 990 2015-07-01 020302252 CHILDREN'S CENTER OF THE UPPER VALLEY CHIL 6034481615 178 MECHANIC STREET LEBANON NH 03766 DEBBE CALLAGHAN TREASURER 6034481615 2017-02-15 1 HEIDI J ST PETER CPA P01381342 6034486655 2015 2021-01-29 14:40:06Z DEBBE CALLAGHAN 178 MECHANIC STREET LEBANON NH 03766 989294 0 1 X WWW.CCUV.ORG X 1971 NH PROVIDE AFFORDABLE, QUALITY CHILDCARE IN A SECURE, HEALTHY ENVIRONMENT 6 6 53 8 0 0 5584 34446 1166165 950853 117 112 6040 1693 1177906 987104 0 0 0 0 727963 689535 0 0 4091 426162 354631 1154125 1044166 23781 -57062 507344 429515 130381 109614 376963 319901 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 657231 754482 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 INTERESTS 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, 2016 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. 133994 11413 THE CENTER OPERATES AN AFTERSCHOOL AND SUMMER PROGRAM FOR CHILDREN AGES FIVE TO TWELVE YEARS. THIS PROGRAM IS AT THE SITE OF THE CENTER ONLY AFTER JUNE 2015. 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. 142224 184958 THE CENTER ALSO OPERATES A FOOD PROGRAM FOR THE CENTER, 2 OTHER CENTERS AND 12 HOME CARE PROVIDERS THROUGH THE US DEPARTMENT OF AGRICULTURE'S CHILD & ADULT CARE FOOD PROGRAM (CACFP). 933449 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 6 0 1 53 1 0 0 0 0 0 0 0 0 X 6 6 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 JEN BARKLEY TREASURER 2.00 X X 0 0 0 SHARI BORAZ PRESIDENT 2.00 X X 0 0 0 MICHAEL DAVIDSON DIRECTOR 1.00 X 0 0 0 JENIFER LANGLEY DIRECTOR 1.00 X 0 0 0 DEREK FOLSOM DIRECTOR 1.00 X 0 0 0 JOHN POMEROY SECRETARY 1.00 X X 0 0 0 LORI HARRIS FORMER EXECUTIVE DIRECTOR 32.00 X 30160 0 0 30160 0 0 0 0 0 0 0 4000 30446 34446 TUITION AND FEES 624410 754482 754482 CACFP INCOME 624100 184958 184958 AFTER SCHOOL PROGRAM F 624410 11413 11413 950853 112 112 3860 2190 1670 1670 MISCELLANEOUS 624410 23 23 23 987104 950876 0 1782 30160 18096 9048 3016 550686 541055 9631 63147 54326 8821 45542 42176 3366 84 84 10484 10484 2752 2752 6950 849 6082 19 756 412 344 51690 21672 30018 3493 2460 1033 1606 100 1506 26178 23594 2584 15996 14950 1046 CACFP HOME PROVIDER EXP 114998 114998 FOOD 73460 73395 65 SUPPLIES 18939 12003 5880 1056 STAFF DEVELOPMENT 11418 6035 5383 15827 7328 8499 1044166 933449 106626 4091 114151 51122 54051 55309 5000 16000 58305 37980 720848 451744 275837 269104 507344 429515 69048 70246 45549 28750 15784 10618 130381 109614 X 316741 248592 60222 71309 376963 319901 507344 429515 -57062 0 X 1 X 0 0 0 X 54370 81328 35879 8741 34446 214764 54370 81328 35879 8741 34446 214764 214764 243 210 295 117 112 977 19367 15892 10357 6040 1098 52754 268495 0.79990 0.78930 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15950 15950 461944 301649 160295 242954 150095 92859 269104 PARENT SECURITY DEPOSITS 10618 10618 X PART X, LINE 2: ACCOUNTING FOR UNCERTAINTY IN INCOME TAX ITEMS - THE CENTER HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE CENTER BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE CENTER'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THEY HAVE NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2016. THE CENTER'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE APPROPRIATE TAX JURISDICTIONS. AS OF JUNE 30, 2016 THEIR FEDERAL TAX RETURNS GENERALLY REMAIN OPEN FOR THE LAST THREE YEARS. THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. FORM 990, PART VI, SECTION B, LINE 11 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.