2017-01-16T00:00:00-06:00 2016-06-30 232896692 BBD LLP 1835 MARKET STREET 26TH FLOOR PHILADELPHIA PA 19103 990 2015-07-01 232151143 THE PARENT-INFANT CENTER PARE 2152225480 4205 SPRUCE STREET PHILADELPHIA PA 19104 DEBORAH GREEN EXECUTIVE DIRECTOR 2152225480 2017-01-18 1 JENNIFER SOLOT P00749373 2155677770 2015 2021-01-29 14:40:06Z DEBORAH GREEN 4205 SPRUCE STREET PHILADELPHIA PA 19104 3511781 0 X WWW.PARENTINFANTCENTER.ORG X 1981 PA SUPPORT PARENTING BY ENABLING CHILDREN TO GROW & LEARN IN A SAFE, STIMULATING, LOVING ENVIRONMENT. 20 19 97 300 0 0 139254 190660 3057476 3246990 10758 12483 43939 36073 3251427 3486206 0 0 0 0 2633432 2719696 0 0 99274 735771 739751 3369203 3459447 -117776 26759 1757607 1817045 276371 307251 1481236 1509794 TO SUPPORT PARENTING BY ENABLING YOUNG CHILDREN TO GROW & LEARN IN A SAFE, STIMULATING, LOVING ENVIRONMENT. 0 0 2753664 3246990 DAYCARE SERVICES - PROVIDE CHILD DAY CARE SERVICES FOR CHILDREN 6 WEEKS TO 13 YEARS OF AGE. THERE WERE APPROXIMATELY 300 CHILDREN SERVED DURING THE FISCAL YEAR. 2753664 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 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 0 0 0 0 0 1 5 0 97 1 0 0 0 0 0 1 1 0 0 0 0 X 20 19 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 PA X EXECUTIVE DIRECTOR 2152225480 4205 SPRUCE STREET PHILADELPHIA PA 19104 LEAH FINNEGAN PRESIDENT 2.00 X X 0 0 0 SARA RICHMAN VICE PRESIDENT 2.00 X X 0 0 0 JENNIFER FELDMAN SECRETARY 2.00 X X 0 0 0 STEVE POGARSKY TREASURER 2.00 X X 0 0 0 MARGARET BALAMUTH DIRECTOR 2.00 X 0 0 0 ERICA CHESLOCK DIRECTOR 2.00 X 0 0 0 ANGELA CURRY DIRECTOR 2.00 X 0 0 0 LARRY LESO DIRECTOR 2.00 X 0 0 0 VICKI LEWIS MCGARVEY DIRECTOR 2.00 X 0 0 0 JOHANNA MORALES DIRECTOR 2.00 X 0 0 0 MAYA NAYEK DIRECTOR 2.00 X 0 0 0 MARLA NESBITT-LAWS DIRECTOR 2.00 X 0 0 0 NANCY RIMMER DIRECTOR 2.00 X 0 0 0 KATE STANLEY DIRECTOR 2.00 X 0 0 0 JON STASZEWSKI DIRECTOR 2.00 X 0 0 0 CHRISTOPHER THARP DIRECTOR 2.00 X 0 0 0 ANNE THOMFORDE THOMAS DIRECTOR 2.00 X 0 0 0 DEIRDRE WOODS DIRECTOR 2.00 X 0 0 0 ERICA ZIMMER DIRECTOR 2.00 X 0 0 0 DEBORAH GREEN EXECUTIVE DIRECTOR 40.00 X 106000 0 7033 106000 0 7033 1 0 0 0 0 2365 6631 181664 190660 TUITION & SERV. INCOME 900099 3001615 3001615 CHILD CARE INFO SYSTEM 900099 245375 245375 3246990 12483 12483 61648 6631 25575 36073 36073 3486206 3246990 0 48556 112533 91748 17758 3027 2071082 1688541 326831 55710 31130 25381 4912 837 374704 282098 81410 11196 130247 106190 20553 3504 33755 5943 27812 1875 1875 97384 75596 14877 6911 35579 5236 13002 17341 276911 243801 33110 11913 11913 3295 1720 1575 117728 103598 14130 24954 5740 19214 MISCELLANEOUS 64629 49830 14051 748 CLEANING & MAINTENANCE 64009 56329 7680 BANK & CREDIT CARD FEES 7719 7719 3459447 2753664 606509 99274 115675 285815 173955 162431 9424 28428 23757 20947 10719 1692065 831906 947130 860159 430548 442664 31500 31500 1757607 1817045 56960 63041 25072 37165 44639 39708 149700 167337 276371 307251 X 1426562 1446319 54674 63475 1481236 1509794 1757607 1817045 26759 1799 0 X 0 1 X 1 0 X 133084 148734 146941 139254 184029 752042 2903292 2873232 2888773 3057476 3246990 14969763 3036376 3021966 3035714 3196730 3431019 15721805 0 18395 37244 55131 70037 180807 18395 37244 55131 70037 180807 15540998 6205 8780 9172 10758 12483 47398 6205 8780 9172 10758 12483 47398 41893 54736 55396 43939 68279 264243 3084474 3085482 3100282 3251427 3511781 16033446 0.96930 0.97430 0.00300 0.00280 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1404048 556409 847639 288017 275497 12520 860159 PARENT FEES HELD IN ESCROW 167337 167337 X 3513580 1799 25575 27374 3486206 0 3486206 3485022 25575 25575 3459447 0 3459447 PART X, LINE 2: GAAP REQUIRES ENTITIES TO EVALUATE, MEASURE, RECOGNIZE AND DISCLOSE ANY UNCERTAIN TAX POSITIONS. GAAP PRESCRIBES A MINIMUM THRESHOLD THAT A TAX POSITION IS REQUIRED TO MEET IN ORDER TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS. THE CENTER BELIEVES THAT IT HAD NO UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS 25,575. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS 25,575. PLANT SALE EVENT 36568 36568 21602 ART START 31711 6631 25080 3972 68279 6631 61648 25574 25574 36074 FORM 990, PART VI, SECTION A, LINE 6 MEMBER ORGANIZATION: THE CENTER HAS ONLY ONE TYPE OF VOTING MEMBER: PARENTS AND GUARDIANS OF ENROLLED CHILDREN. FORM 990, PART VI, SECTION A, LINE 7A VOTING RIGHTS OF MEMBERS: MEMBERS ELECT THE MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11 GOVERNING BODY REVIEW OF FORM 990: PRIOR TO ITS FILING WITH THE IRS, A COPY OF THE FORM 990 IS PROVIDED TO EACH VOTING MEMBER OF THE GOVERNING BODY FOR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C ENFORCEMENT OF THE CONFLICTS OF INTEREST POLICY: BOARD MEMBERS ARE EXPECTED TO ANNUALLY FILL OUT A CONFLICT OF INTEREST STATEMENT DISCLOSING ANY CONFLICTS. BOARD MEMBERS ARE ALSO EXPECTED TO BE VIGILANT, AND TO ALERT THE PRESIDENT OF ANY CONFLICTS THAT MAY ARISE DURING THE YEAR, AND TO UPDATE THE CONFLICT OF INTEREST STATEMENT ACCORDINGLY. THE FINANCE DIRECTOR WILL KEEP RECORDS OF ALL DISCLOSED CONFLICTS. THE PRESIDENT, EXECUTIVE DIRECTOR AND FINANCE DIRECTOR WILL DETERMINE WHAT ACTION, IF ANY, TO TAKE IN REGARDS TO ANY APPARENT CONFLIT, AND WILL DOCUMENT THEIR DECISION AND ACTION, IF ANY, FOR INCLUSION IN THE BOARD'S MEETING MINUTES. FORM 990, PART VI, SECTION B, LINE 15A PROCESS FOR DETERMINING COMPENSATION: THE EXECUTIVE DIRECTOR'S PERFORMANCE IS REVIEWED ANNUALLY BY THE PRESIDENT AND OTHER INDEPENDENT PERSONS APPOINTED BY THE PRESIDENT AND DOCUMENTED. THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS TIED TO THIS PERFORMANCE REVIEW. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC AVAILABILITY OF OTHER DOCUMENTS: THE CENTER'S GOVERNING DOCUMENTS, FORM 990 AND FINANCIAL STATEMENTS ARE AVAILABLE AT THE CENTER'S HEADQUARTERS AT 4205 SPRUCE STREET, PHILADELPHIA, PA 19104. THE BOARD AND KEY STAFF ARE LISTED ON THE WEBSITE.