2017-11-01T12:06:31-05:00 2017-06-30 141745230 LCS&Z LLP 33 CENTURY HILL DRIVE LATHAM NY 121102113 990 2016-07-01 141674909 COBLESKILL CAMPUS CHILD CARE CENTER INC COBL 5182555854 121 SCHOHARIE PARKWAY NORTH COBLESKILL NY 12043 ERIC SHELLEY PRESIDENT 5182311559 2017-10-17 1 MARY E MACKRELL CPA P01864652 5187837200 2017-10-17 64.129.122.90 2017-10-17 14:18:36 ED P 6FA08064661FAC244B1B796228029E5082932CC4 25DB05BC02F173E5B5AE323B8F632FCF98A8F327 2016 2021-01-29 14:40:06Z ERIC SHELLEY 121 SCHOHARIE PARKWAY NORTH COBLESKILL NY 12043 735057 0 X WWW.COBLESKILL.EDU/CAMPUS-CHILD-CARE-CENTER X 1985 NY TO PROVIDE QUALITY DAY CARE SERVICES TO SUNY COBLESKILL EMPLOYEES AND THE PUBLIC AT LARGE. 4 4 72 24 0 0 116551 100297 637556 633224 555 478 1505 26 756167 734025 0 0 0 0 603298 610099 0 0 0 126040 102214 729338 712313 26829 21712 322886 330969 63170 49541 259716 281428 TO PROVIDE QUALITY DAY CARE SERVICES TO SUNY COBLESKILL EMPLOYEES AND THE PUBLIC AT LARGE. 0 0 636674 0 631764 PROVIDING QUALITY DAY CARE SERVICES TO FOR CHILDREN OF WORKING PARENTS, INCLUDING EDUCATIONAL AND RECREATIONAL ACTIVITIES, MEALS AND SNACKS FIVE DAYS A WEEK. 636674 1 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 72 1 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X X CHRISTY SCOTT 5182555854 121 SCHOHARIE PARKWAY NORTH COBLESKILL NY 12043 MICHAEL BAILEY TREASURER 0.50 X X 0 0 0 JEAN SCHULTZ BOARD MEMBER 0.50 X X 0 0 0 ERIC SHELLEY PRESIDENT 0.50 X X 0 0 0 MELODIE SWANSON SECRETARY 0.50 X X 0 0 0 ELIZABETH DEVER ADMINISTRATIVE MANAGER 37.50 X 38580 0 7378 MAUREEN MAILLARD EXECUTIVE DIRECTOR 37.50 X 0 54627 32063 38580 54627 39441 0 0 0 0 0 41165 59132 100297 DAY CARE SERVICES 624410 606721 606721 FOOD AND NUTRITION 624410 25043 25043 HOLDING FEES 624410 850 850 LATE FEES 624410 610 610 633224 443 443 35 0 35 35 35 1058 1032 26 26 734025 633224 0 504 45958 7378 38580 478915 461300 17615 52249 52249 32977 26951 6026 6090 6090 11689 11689 3178 3178 8275 8275 8506 8506 FOOD 41989 41989 HEALTH AND SAFETY 12919 12919 MISCELLANEOUS 5595 5595 REPAIRS & MAINTENANCE 2593 860 1733 1380 1380 712313 636674 75639 0 11870 5487 240623 289809 36396 14311 6074 2656 9078 8381 95233 86474 17034 8759 1811 1566 322886 330969 43884 36032 17963 12331 1323 1178 63170 49541 X 259716 281428 259716 281428 322886 330969 21712 0 X X 0 1 X 1 0 X 113836 71353 77051 116551 100297 479088 183015 186463 192185 202604 217397 981664 296851 257816 269236 319155 317694 1460752 1460752 378 196 429 415 442 1860 4551 4854 4263 33 1 13702 1476314 0.98950 0.98670 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 95233 86474 8759 8759 SECURITY CARD DEPOSITS 1178 1178 X 952453 217397 -1 217396 735057 -1032 -1032 734025 930742 217397 1032 218429 712313 0 712313 PART X, LINE 2: THE CENTER HAS EVALUATED ANY UNCERTAIN TAX POSITIONS AND RELATED INCOME TAX CONTINGENCIES AND DETERMINED UNCERTAIN POSITIONS, IF ANY, ARE NOT MATERIAL TO THE FINANCIAL STATEMENTS. PENALTIES AND INTEREST ASSESSED BY INCOME TAXING AUTHORITIES ARE INCLUDED IN OPERATING EXPENSE, IF INCURRED. THE CENTER IS NO LONGER SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES FOR YEARS PRIOR TO JUNE 30, 2014. PART XI, LINE 2D - OTHER ADJUSTMENTS: ROUNDING -1. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE -1,032. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 1,032. FORM 990, PART VI, SECTION B, LINE 11B REVIEWED BY TREASURER AND ADMINISTRATIVE MANAGER. FORM 990, PART VI, SECTION B, LINE 12C IF AN OFFICER, DIRECTOR OR KEY EMPLOYEE SUGGESTS A NEW VENDOR, WE VERBALLY CHECK TO SEE IF THERE WILL BE A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE DIRECTOR IS PAID THROUGH A LINE IN THE SUNY COBLESKILL BUDGET. SUNY COBLESKILL DETERMINES HER SALARY. THE ADMINISTRATIVE MANAGER WAS REHIRED IN 1999 AFTER THE THEN DIRECTOR, BOARD PRESIDENT AND TREASURER NEGOTIATED A FAIR WAGE. SINCE THEN THE ADMINISTRATIVE MANAGER HAS GENERALLY RECEIVED 2 TO 3.5 PERCENT HOURLY RATE INCREASES EACH YEAR. FORM 990, PART VI, SECTION C, LINE 18 DOCUMENTS AVAILABLE UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABLE UPON REQUEST FORM 990, PART XII, LINE 2C NO CHANGES HAVE TAKEN PLACE DURING THE FISCAL YEAR ENDED JUNE 30, 2017.