2017-04-18T00:00:00-05:00 2016-08-31 521656746 FRIEDMAN & ASSOCIATES PC 401 N WASHINGTON ST 330 ROCKVILLE MD 20850 990 2015-09-01 520880656 MONTGOMERY CHILD CARE ASSOCIATION INC MONT 3019847680 3204 TOWER OAKS BLVD NO 330 ROCKVILLE MD 20852 MICHELLE MARTINEAU GREEN EXECUTIVE DIRECTOR 3019847680 2017-04-14 1 MARC A FRIEDMAN CPA P00064585 3012798900 2015 2021-01-29 14:40:06Z STEPHEN F RILEY 3204 TOWER OAKS BLVD NO 330 ROCKVILLE MD 20852 8078350 0 X WWW.MCCAEDU.ORG X 1966 MD PROVIDES QUALITY CHILD CARE TO THE COMMUNITY 8 8 286 50 0 0 50354 23731 8627915 7804416 26630 15003 2895 1124 8707794 7844274 0 0 0 0 6437727 5811045 0 0 8874 2286804 2043823 8724531 7854868 -16737 -10594 1754033 1875149 781690 898445 972343 976704 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 5210100 7804416 INSTRUCTION: THE ASSOCIATION PROVIDES HIGH QUALITY CHILD CARE AND EARLY EDUCATION FOR OVER 1,000 INFANT TO SCHOOL AGE CHILDREN AT 14 SITES. 307404 FOOD COST: THE ASSOCIATION PROVIDES NUTRITIOUS SNACKS AND MEALS TO ITS ENROLLED CHILDREN AND FOLLOWS THE GUIDELINES SET FORTH BY THE MSDE CHILD AND ADULT CARE FOOD PROGRAM. 605024 FACILITIES: THE ASSOCIATION MAINTAINS SAFE AND STIMULATING INDOOR AND OUTDOOR ENVIRONMENTS FOR CHILDREN AT ITS 14 SITES. 6122528 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 12 0 286 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 PAM WILSON TREASURER 5.00 X X 0 0 0 RHIAN MCGRATH BOARD MEMBER 1.00 X 0 0 0 STEPHANIE POWERS BOARD MEMBER 1.00 X 0 0 0 LORI ANN MADHOCK BOARD MEMBER 1.00 X 0 0 0 MICHELLE MARTINEAU GREEN EXECUTIVE DIRECTOR 40.00 X X 244601 0 600 HELEN WINDER BOARD MEMBER 1.00 X 0 0 0 EMILY GAGLIARDI BOARD MEMBER 1.00 X 0 0 0 JAMSHID LOFTI-EMRAN DIRECTOR OF INFORMATION TECHNOLOGY 40.00 X 120687 0 600 FRANCES PEARSON DIRECTOR OF FINANCE 40.00 X 110832 0 5713 476120 0 6913 3 0 1 0 0 23731 23731 PARENT FEE INCOME 624410 7519982 7519982 DSS/PARTIAL FEES 624410 284434 284434 7804416 25482 25482 217639 227993 125 -10354 -125 -10479 -10479 7082 5958 1124 1124 7844274 7804416 0 16127 247117 185338 61779 4809998 3845296 964702 22050 18425 3625 330664 309362 21302 401216 329704 71512 26171 11136 15035 48900 48900 63555 38035 25520 15683 5424 10259 37674 12823 24851 558652 387647 162992 8013 5412 2531 2881 124250 115373 8877 132842 123887 8486 469 SUPPLIES - CONSUMABLE 160658 149759 10745 154 LUNCHES 144090 144090 0 0 BANK FEES 131330 0 131330 0 FOOD SERVICE 130550 130550 0 0 464056 313148 150670 238 7854868 6122528 1723466 8874 515158 721602 741837 766825 149581 126403 133625 137134 1173144 1065002 202955 108142 10877 15043 1754033 1875149 498665 481705 241054 345429 41971 71311 781690 898445 X 972343 976704 972343 976704 1754033 1875149 -10594 14955 0 X 0 1 X 1 0 X 87825 89114 89594 50354 23731 340618 87825 89114 89594 50354 23731 340618 340618 51275 24473 25199 26303 25482 152732 493350 42120351 0.69040 0.68320 X 1173144 1065002 108142 108142 EQUIPMENT LEASE PAYABLE 1711 LEASE OBLIGATION LIABILITY 69600 71311 X 7865312 14955 5958 20913 7844399 -125 -125 7844274 7860826 5958 5958 7854868 0 7854868 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, 2016, 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 XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSITION OF FIXED ASSETS 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 239584 0 5017 0 0 0 0 0 600 0 245201 0 0 0 JAMSHID LOFTI-EMRAN DIRECTOR OF INFORMATION TECHNOLOGY 116164 0 4523 0 0 0 0 0 600 0 121287 0 0 0 FRANCES PEARSON DIRECTOR OF FINANCE 106252 0 4580 0 0 0 0 0 5713 0 116545 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 TWO BOARD MEMBERS HAVE CHILDREN ENROLLED AT TWO OF THE CENTERS. FORM 990, PART VI, SECTION B, LINE 11 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.