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HIGHER HORIZONS DAY CARE CENTER INC: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
HIGHER HORIZONS DAY CARE CENTER INC (EIN 54-0736355)
Tax period
2015-07-01 to 2016-06-30
Filed
2017-01-16
IRS object ID
201740169349300374
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-01-16T12:47:10-06:00ReturnTs
Tax Period End2016-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390758449PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Wipfli LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 8700AddressLine1Txt
CityMadisonCityNm
State AbbreviationWIStateAbbreviationCd
ZIP537088700ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2015-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN540736355EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Higher Horizons Day Care Center IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHIGHBusinessNameControlTxt
Phone7038202457PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15920-B Summers LaneAddressLine1Txt
CityFalls ChurchCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22041ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMary Ann CornishPersonNm
Person TitleExecutive DirectorPersonTitleTxt
Phone7038202457PhoneNum
Signature2017-01-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJean ChristensenPreparerPersonNm
PTINP00368719PTIN
Phone6082741980PhoneNum
Preparation2017-01-12PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerMARY ANN CORNISHPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line15920-B Summers LaneAddressLine1Txt
CityFalls ChurchCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22041ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$4,506,376GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.higherhorizons.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1963FormationYr
Legal Domicile StateVALegalDomicileStateCd
Activity Or MissionTO PROVIDE QUALITY EARLY CHILDHOOD DEVELOPMENT AND FAMILY SERVICES TO LOW-INCOME FAMILIES.ActivityOrMissionDesc
Voting Members Governing Body11VotingMembersGoverningBodyCnt
Voting Members Independent11VotingMembersIndependentCnt
Total Employee105TotalEmployeeCnt
Total Volunteers250TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$4,483,595PYContributionsGrantsAmt
CY Contributions Grants$4,489,531CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$72PYInvestmentIncomeAmt
CY Investment Income$119CYInvestmentIncomeAmt
PY Other Revenue$9,940PYOtherRevenueAmt
CY Other Revenue$16,726CYOtherRevenueAmt
PY Total Revenue$4,493,607PYTotalRevenueAmt
CY Total Revenue$4,506,376CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$3,552,262PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$3,453,124CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$990,553PYOtherExpensesAmt
CY Other Expenses$1,064,988CYOtherExpensesAmt
PY Total Expenses$4,542,815PYTotalExpensesAmt
CY Total Expenses$4,518,112CYTotalExpensesAmt
PY Revenues Less Expenses-$49,208PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$11,736CYRevenuesLessExpensesAmt
Total Assets BOY$579,878TotalAssetsBOYAmt
Total Assets EOY$459,188TotalAssetsEOYAmt
Total Liabilities BOY$387,367TotalLiabilitiesBOYAmt
Total Liabilities EOY$278,413TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$192,511NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$180,775NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionHigher Horizons provides quality early childhood development and family services to low-income families to help children and their families grow in meaningful ways. We support and empower children, parents and staff as they grow to their fullest potential through education, information, resources and advocacy.We offer consistent, comprehensive services that support the core elements of Head Start. We believe that everyone has gifts and talents to offer within our diverse community.We serve expectant parents, infants, toddlers, preschoolers and their families. We have highly qualified, caring staff members who receive ongoing training. Higher Horizons believes parent and community involvement are the key elements needed to build a quality early childhood program. We are committed to delivering services with pride and excellence.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$1,754,474ExpenseAmt
Grant$0GrantAmt
Revenue$0RevenueAmt
DescEarly Head Start - 128 Infants, toddlers, and pregnant women receive specialized care in Early Head Start. Higher Horizons Early Head Start program includes both center-based and home-based options, and provides services developed specifically for infants and toddlers from birth to age three and pregnant women. Early Head Start staff have special training to enable them to create an environment where infants and toddlers can flourish and develop important skills such as self-awareness, independence, and self-expression.The Early Head Start program helps foster secure relationships between children and well-trained staff. The organization's policy of having one trained teacher for each group of four children helps create secure relationships between children and staff. This gives children the sense of trust and emotional security they need to explore their environment and develop new skills. Early Head Start extends services to children and parents in the home. Staff make home visits, especially to the homes of parents with newborns and older infants, to help strengthen parenting skills and to hear and respond to parental concerns.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$999,686ExpenseAmt
Grant$0GrantAmt
Revenue$0RevenueAmt
DescDay Care - Day Care provides 84 children with a variety of learning experiences. Children are offered a vast amount of opportunities to express themselves through art, music, movement, and storytelling. They participate in indoor and outdoor play, and learn about books, words, numbers, and the world around them. They are encouraged to communicate their ideas and feelings, and to develop self-confidence and social-emotional skills.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$906,753ExpenseAmt
Grant$0GrantAmt
Revenue$0RevenueAmt
DescHead Start - Head Start provides 88 children with a variety of learning experiences. Children are offered a vast amount of opportunities to express themselves through art, music, movement, and storytelling. They participate in indoor and outdoor play, and learn about books, words, numbers, and the world around them. They are encouraged to communicate their ideas and feelings, and to develop self-confidence and social-emotional skills. The Head Start program also works with the children and parents to help them make a successful transition to Kindergarten.Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

FieldValueIRS element (for citing)
Expense$212,298ExpenseAmt
Grant$0GrantAmt
Revenue$0RevenueAmt
DescUSDA ProgramDesc
FieldValueIRS element (for citing)
Total Other Prog Srvc Expense$212,298TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant$0TotalOtherProgSrvcGrantAmt
Total Other Prog Srvc Revenue$0TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses$3,873,211TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document12IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee105EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members11GoverningBodyVotingMembersCnt
Independent Voting Member11IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn Body0Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldVAStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Nekeya O'ConnorBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7038202457PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15920-B Summers LaneAddressLine1Txt
CityFalls ChurchCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22041ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
Jerry Graham
Director1.00Yes (X)$0$0$0
Ernestine Heastie
Director1.00Yes (X)$0$0$0
Stacy Law
Director1.00Yes (X)$0$0$0
Shirley McCoy
Director1.00Yes (X)$0$0$0
Joyce Summers
Director1.00Yes (X)$0$0$0
Lois Toomer
Director1.00Yes (X)$0$0$0
Paulina White
Historian1.00Yes (X)$0$0$0
Tyrone Bradley
Chairperson1.00Yes (X)$0$0$0Yes (X)
Carol Bellamy
Vice-Chairperson1.00Yes (X)$0$0$0Yes (X)
Wyvonnie Harsley
Treasurer1.00Yes (X)$0$0$0Yes (X)
Scott Engdahl
Secretary1.00Yes (X)$0$0$0Yes (X)
Mary Ann Cornish
Executive Director40.00$95,933$0$5,116Yes (X)
Nekeya O'Connor
Chief Financial Officer (Beg Oct)40.00$13,883$0$946Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$109,816TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$6,062TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$4,479,854GovernmentGrantsAmt
All Other Contributions$9,677AllOtherContributionsAmt
Noncash Contributions$9,677NoncashContributionsAmt
Total Contributions$4,489,531TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$119TotalRevenueColumnAmt
Exclusion$119ExclusionAmt

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$16,726TotalRevenueColumnAmt
Exclusion$16,726ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$16,726OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,506,376TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$16,845ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$150,375TotalAmt
Program Services$30,074ProgramServicesAmt
Management And General$120,301ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$2,788,663TotalAmt
Program Services$2,472,940ProgramServicesAmt
Management And General$315,723ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$50,997TotalAmt
Program Services$44,165ProgramServicesAmt
Management And General$6,832ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$257,184TotalAmt
Program Services$188,254ProgramServicesAmt
Management And General$68,930ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$205,905TotalAmt
Program Services$173,453ProgramServicesAmt
Management And General$32,452ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$79,110TotalAmt
Program Services$21,499ProgramServicesAmt
Management And General$57,611ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$250,336TotalAmt
Program Services$222,144ProgramServicesAmt
Management And General$28,192ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$2,620TotalAmt
Program Services$2,507ProgramServicesAmt
Management And General$113ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$194,268TotalAmt
Program Services$188,358ProgramServicesAmt
Management And General$5,910ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$157,143TotalAmt
Program Services$157,143ProgramServicesAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$6,861TotalAmt
Program Services$6,634ProgramServicesAmt
Management And General$227ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$76,862TotalAmt
Program Services$71,048ProgramServicesAmt
Management And General$5,814ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$447TotalAmt
Management And General$447ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$45,412TotalAmt
Program Services$45,412ProgramServicesAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmt
Food$198,834$198,834
Parent Activities$10,860$10,860
In-Kind$3,685$3,685

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$38,550TotalAmt
Program Services$36,201ProgramServicesAmt
Management And General$2,349ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$4,518,112TotalAmt
Program Services$3,873,211ProgramServicesAmt
Management And General$644,901ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$132,970BOYAmt
EOY$200EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$51,617BOYAmt
EOY$3,425EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$166,757BOYAmt
EOY$217,027EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$19,794BOYAmt
EOY$60,889EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$490,981LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$313,334LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$208,740BOYAmt
EOY$177,647EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$579,878BOYAmt
EOY$459,188EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$360,843BOYAmt
EOY$226,330EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$17,562BOYAmt
EOY$0EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$8,962BOYAmt
EOY$52,083EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$387,367BOYAmt
EOY$278,413EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$192,511BOYAmt
EOY$180,775EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$192,511BOYAmt
EOY$180,775EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$579,878BOYAmt
EOY$459,188EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$11,736ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,619,980CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,396,687CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,433,165CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$4,483,595CurrentTaxYearMinus1YearAmt
Current Tax Year$4,489,531CurrentTaxYearAmt
Total$22,422,958TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,619,980CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,396,687CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,433,165CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$4,483,595CurrentTaxYearMinus1YearAmt
Current Tax Year$4,489,531CurrentTaxYearAmt
Total$22,422,958TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$22,422,958PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$185CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$105CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$46CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$72CurrentTaxYearMinus1YearAmt
Current Tax Year$119CurrentTaxYearAmt
Total$527TotalAmt
FieldValueIRS element (for citing)
Total Support$22,423,485TotalSupportAmt
Gross Receipts Rltd Activities$31,272GrossReceiptsRltdActivitiesAmt
Public Support CY1701.00000PublicSupportCY170Pct
Public Support PY1701.00000PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$255,795OtherCostOrOtherBasisAmt
Depreciation$119,109DepreciationAmt
Book Value$136,686BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$210,071OtherCostOrOtherBasisAmt
Depreciation$169,110DepreciationAmt
Book Value$40,961BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$25,115OtherCostOrOtherBasisAmt
Depreciation$25,115DepreciationAmt
Book Value$0BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$177,647TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
Capital Lease Obligation$3,416
Outstanding Checks in Excess of Cash$48,667
FieldValueIRS element (for citing)
Total Liability$52,083TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$4,725,424TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts$219,048DonatedServicesAndUseFcltsAmt
Revenue Not Reported$219,048RevenueNotReportedAmt
Revenue Subtotal$4,506,376RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$4,506,376TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$4,737,160TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$219,048DonatedServicesUseFcltsAmt
Expenses Not Reported$219,048ExpensesNotReportedAmt
Expenses Subtotal$4,518,112ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$4,518,112TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart X, Line 2:FormAndLineReferenceDesc
ExplanationThe organization is required to assess whether it is more likely than not that a tax position will be sustained upon examination on the technical merits of the position assuming the taxing authority has full knowledge of all information. If the tax position does not meet the more likely than not recognition threshold, the benefit of that position is not recognized in the financial statements. The organization has determined there are no amounts to record as assets or liabilities related to uncertain tax positions.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Section B, line 11The Form 990 is reviewed by the Board Chairperson, Vice Chairperson, and the Finance Committee Chairperson before it is submitted to the Internal Revenue Service.
Form 990, Part VI, Section B, line 12cHigher Horizons is diligent in its annual review of the disclosure forms regarding: Conflict of Interest, Confidentiality Policy, Code of Conduct, and Roles and Responsibilities of Board Members. Documentation/certification is maintained at Higher Horizons for each covered person: employee, consultant, and Board member signing conflict of interest disclosure forms. Each person receives a copy annually with highlighted changes. All conflicts of interest are disclosed by Board members to the Executive Committee through the annual disclosure form and/or whenever a conflict arises. The Executive Committee shall make a determination as to whether a conflict exists and what subsequent action is appropriate (if any). The Executive Committee shall inform the Board of such determination and action. The Board shall have the right to modify or reverse such determination and action, and shall retain the ultimate enforcement authority with respect to the interpretation and application of the conflict of interest policy.
Form 990, Part VI, Section B, line 15Compensation for employees of Higher Horizons Day Care Center, Inc. is based on the wage/salary scale for the organization. At Higher Horizons, every three to five years a wage and fringe benefits comparability survey is completed. This includes an analysis of the employee compensation system in comparison to similar organizations that offer similar services and demographics. This wage survey was last reviewed in December 2015. Higher Horizons Personnel Policies which are approved by the Board of Directors clearly define provisions for salaries and compensation policies which are applied consistently across the organization. Final decisions regarding consideration of salary, benefits, etc. for all employees is made by the Board of Directors. Salaries and wages paid to employees are consistent with the agency's salary scale.
Form 990, Part VI, Section C, line 19Higher Horizons makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

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