CHILD CARE INFORMATION SERVICES INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CHILD CARE INFORMATION SERVICES INC (EIN 23-2727958)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-11-11
- IRS object ID
- 201603169349300820
- Schema version
- 2015v2.1
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-11T09:01:57-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231386942 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMPBELL RAPPOLD & YURASITS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1033 S CEDAR CREST BLVD | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 181035443 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232727958 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILD CARE INFORMATION SERVICES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIL | BusinessNameControlTxt |
| Phone | 6104194500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 W BROAD STREET | AddressLine1Txt |
| City | BETHLEHEM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 180183200 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH R GILGOFF | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6104194500 | PhoneNum |
| Signature | 2016-11-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA A GRUBE CPA | PreparerPersonNm |
| PTIN | P00102173 | PTIN |
| Phone | 6104357489 | PhoneNum |
| Preparation | 2016-10-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ELIZABETH R GILGOFF | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 W BROAD STREET | AddressLine1Txt |
| City | BETHLEHEM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 180183200 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $12,300,996 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CCISINC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1993 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | PROVIDING CHILD CARE RELATED SERVICES THROUGH CONTRACTUAL AGREEMENTS WITH PUBLIC AND PRIVATE ENTITIES | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 31 | TotalEmployeeCnt |
| Total Volunteers | 19 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $144,632 | PYContributionsGrantsAmt |
| CY Contributions Grants | $145,020 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,651,399 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $12,132,902 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,578 | PYInvestmentIncomeAmt |
| CY Investment Income | $497 | CYInvestmentIncomeAmt |
| PY Other Revenue | $13,200 | PYOtherRevenueAmt |
| CY Other Revenue | $10,698 | CYOtherRevenueAmt |
| PY Total Revenue | $11,811,809 | PYTotalRevenueAmt |
| CY Total Revenue | $12,289,117 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,145,794 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,151,684 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,690,146 | PYOtherExpensesAmt |
| CY Other Expenses | $11,122,450 | CYOtherExpensesAmt |
| PY Total Expenses | $11,835,940 | PYTotalExpensesAmt |
| CY Total Expenses | $12,274,134 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$24,131 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $14,983 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,336,394 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,500,247 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,095,501 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,244,370 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $240,893 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $255,877 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE CHILD CARE RELATED SERVICES THROUGH CONTRACTUAL AGREEMENTS WITH PUBLIC AND PRIVATE ENTITIES | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $10,690,205 | ExpenseAmt |
| Revenue | $10,690,205 | RevenueAmt |
| Desc | STATE SUBSIDIZED CHILD CARE PROGRAM FOR LOW-INCOME RESIDENTS OF NORTHAMPTON COUNTY THROUGH A CONTRACT WITH THE COMMONWEALTH OF PENNSYLVANIA. THE PURPOSE OF THE PROGRAM IS TO PROVIDE SUBSIDIZED CHILD CARE FUNDING FOR CHILDREN OF ELIGIBLE FAMILIES AT THE CHILD CARE PROVIDER OF THE PARENT'S CHOICE. THE GOALS OF THE PROGRAM ARE TO AID IN RELIEVING POVERTY BY HELPING LOW-INCOME PARENTS TO WORK AND SUPPORT THEIR FAMILIES WHILE THEIR CHILDREN ARE CARED FOR AND TO ADVANCE THE EDUCATION OF YOUNG CHILDREN BY HELPING THEIR FAMILIES FIND HIGH-QUALITY CHILD CARE. THIS IS ACCOMPLISHED THROUGH OPERATING A CHILD CARE INFORMATION AND REFERRAL SYSTEM FOR ALL PARENTS, DETERMINING ELIGIBILITY AND THE AMOUNT OF SUBSIDY FOR FAMILIES SEEKING SUBSIDIZED CHILD CARE AND AUTHORIZING CHILD CARE SERVICES AS FUNDS ARE AVAILABLE, MANAGING A WAITING LIST OF FAMILIES ELIGIBLE, REVIEWING CONTINUED ELIGIBILITY FOR FAMILIES RECEIVING SUBISDY, MANAGING AN INFORMATION SYSTEM AND REPORTING PROGRAM AND FISCAL DATA TO THE COMMONWEALTH OF PENNSYLVANIA AND MANAGING CHILD CARE PROVIDER AGREEMENTS AND THE PAYMENT SYSTEM TO PROVIDERS WHO SERVE SUBSIDIZED FAMILIES. 3,962 CHILDREN WERE SERVED BY THIS PROGRAM. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $275,020 | ExpenseAmt |
| Revenue | $133,790 | RevenueAmt |
| Desc | UNCONDITIONAL CHILD CARE PROVIDES SUPPORT SERVICES FOR TROUBLED YOUNG CHILDREN IN DANGER OF LOSING THEIR CHILD CARE PLACEMENT DUE TO DIFFICULT BEHAVIORAL PROBLEMS. ANY CHILD ENROLLED IN CHILD CARE IN THE LEHIGH VALLEY IS ELIGIBLE FOR SERVICES. SERVICES ARE PROVIDED IN THE CHILD'S CHILD CARE PROGRAM AND IN THE HOME. THE MAJORITY OF THE CHILDREN ARE FROM LOW INCOME FAMILIES. A TEAM OF PEOPLE INCLUDING THE CHILD'S PARENTS AND THE CHILD CARE STAFF WORK TOGETHER TO DEVELOP AN INTERVENTION PLAN. THE GOALS OF THE PROGRAM ARE TO REDUCE CHRONIC AND SEVERE BEHAVIOR PROBLEMS IN CHILDREN IDENTIFIED AT AN EARLY AGE AS AT-RISK FOR DEVELOPMENTAL PROBLEMS, TO PROMOTE THE FINANCIAL STABILITY OF FAMILIES BY HELPING PARENTS MAINTAIN CHILD CARE, TO PROMOTE CHILDREN'S SUCCESS IN CHILD CARE AND SCHOOL, TO EXPAND THE COMMUNITY'S ABILITY TO CARE FOR CHILDREN WITH VARYING SPECIAL NEEDS AND TO PREVENT CHILD ABUSE RESULTING FROM PARENTAL STRESS, MISCONCEPTIONS OF APPROPRIATE CHILD BEHAVIOR AND FINANCIAL INSTABILITY. 369 CHILDREN WERE SERVED BY THIS PROGRAM. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $135,815 | ExpenseAmt |
| Revenue | $135,815 | RevenueAmt |
| Desc | PURCHASE OF CHILD CARE SERVICES FOR FAMILIES WORKING WITH THE CHILD PROTECTIVE SERVICES DIVISION FOR NORTHAMPTON COUNTY WHEN AUTHORIZED BY CASE WORKERS IN THAT DIVISION. THE ACTIVITY ENSURES THAT VULNERABLE FAMILIES RECEIVE CHILD CARE SERVICES FOR THEIR YOUNG CHILDREN IN QUALITY SETTINGS. THE CHILDREN RECEIVE EDUCATION AND CARE ALLOWING THE PARENTS TO PURSUE TREATMENT AND COUNSELING FOR THE ISSUES THAT BROUGHT THEM TO THE COUNTY AGENCY. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $11,101,040 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 228 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 31 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDA T BRADY FISCAL MANAGER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6104194500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 W BROAD STREET | AddressLine1Txt |
| City | BETHLEHEM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 180183200 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| MARTHA J WELLS | ||||||
| BOARD MEMBER-PRESIDENT (JULY. 2015 - DEC. 2015) | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JENNIFER KEAT | ||||||
| BOARD MEMBER-TREASURER | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| PATRICIA KOZICKI | ||||||
| BOARD MEMBER-SECRETARY | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JANE BROOKS | ||||||
| BOARD MEMBER-PRESIDENT (JAN. 2016 - JUNE 2016) | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MICHELE GLOWER | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| ELLEN S KINGSLEY ESQ | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| KELLIE RAHL-HEFFNER | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| RYAN SCHAIBLE | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| ANITA SCOTT-FENNELL | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| STEVE CROSS | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| DAVID J MARAKOVITS | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| KELLY BERK | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| CHERYL BLEILER | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| DONNA WALCZER | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| LISABETH FLYNN | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| ELIZABETH R GILGOFF | ||||||
| EXEC. DIR. | 40.00 | Yes (X) | $81,021 | $0 | $16,243 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $81,021 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $16,243 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LEHIGH VALLEY CHILDREN'S CENTERS | |||||
| 1501 LEHIGH STREET SUITE 208 | ALLENTOWN | PA | 18103 | STATE SUBSIDIZED CHILD CARE PAYMENTS | $662,722 |
| I'LL BE THERE INC | |||||
| 1032 PEMBROKE ROAD | BETHLEHEM | PA | 18017 | STATE SUBSIDIZED CHILD CARE PAYMENTS | $554,483 |
| BETHLEHEM AREA SCHOOL DISTRICT | |||||
| 3144 LINDEN STREET | BETHLEHEM | PA | 18017 | STATE SUBSIDIZED CHILD CARE PAYMENTS | $501,453 |
| THE CHILDREN'S GARDEN INC | |||||
| 61 KUNKLE DR | EASTON | PA | 18045 | STATE SUBSIDIZED CHILD CARE PAYMENTS | $404,742 |
| MILLIE'S CREATIVE LEARNING CENTER TOO IN | |||||
| 100 S 3RD ST | EASTON | PA | 18042 | STATE SUBSIDIZED CHILD CARE PAYMENTS | $375,399 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $101,200 | FederatedCampaignsAmt |
| Fundraising | $19,142 | FundraisingAmt |
| All Other Contributions | $24,678 | AllOtherContributionsAmt |
| Total Contributions | $145,020 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| SUBSIDIZED CHILD CARE | 900099 | $11,863,297 | $11,863,297 |
| PURCHASE OF CHILD CARE SERVICES | 900099 | $135,815 | $135,815 |
| UNCONDITIONAL CHILD CARE | 900099 | $133,790 | $133,790 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $12,132,902 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $497 | TotalRevenueColumnAmt |
| Exclusion | $497 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $22,577 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $19,142 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $11,879 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,698 | TotalRevenueColumnAmt |
| Exclusion | $10,698 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,289,117 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,132,902 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $11,195 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,949 | TotalAmt |
| Management And General | $102,949 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $775,410 | TotalAmt |
| Program Services | $113,608 | ProgramServicesAmt |
| Management And General | $661,802 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,387 | TotalAmt |
| Program Services | $7,660 | ProgramServicesAmt |
| Management And General | $32,727 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $166,994 | TotalAmt |
| Program Services | $29,099 | ProgramServicesAmt |
| Management And General | $137,895 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,944 | TotalAmt |
| Program Services | $8,691 | ProgramServicesAmt |
| Management And General | $57,253 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,010 | TotalAmt |
| Management And General | $17,010 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,819 | TotalAmt |
| Program Services | $246 | ProgramServicesAmt |
| Management And General | $7,573 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $560 | TotalAmt |
| Management And General | $560 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,772 | TotalAmt |
| Program Services | $4,669 | ProgramServicesAmt |
| Management And General | $54,103 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,111 | TotalAmt |
| Program Services | $910 | ProgramServicesAmt |
| Management And General | $93,201 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,501 | TotalAmt |
| Program Services | $3,840 | ProgramServicesAmt |
| Management And General | $661 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,555 | TotalAmt |
| Program Services | $3,555 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,614 | TotalAmt |
| Program Services | $843 | ProgramServicesAmt |
| Management And General | $6,771 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| DAY CARE SLOTS PURCHASE | $10,826,036 | $10,826,036 | |
| UNCONDITIONAL CHILD CAR | $101,882 | $101,882 | |
| DUES AND SUBSCRIPTIONS | $442 | $442 | |
| TRAINING | $148 | $1 | $147 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,274,134 | TotalAmt |
| Program Services | $11,101,040 | ProgramServicesAmt |
| Management And General | $1,173,094 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $300 | BOYAmt |
| EOY | $300 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,278,496 | BOYAmt |
| EOY | $1,311,347 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,255 | BOYAmt |
| EOY | $150,986 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,657 | BOYAmt |
| EOY | $18,723 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $24,508 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,617 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,686 | BOYAmt |
| EOY | $18,891 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,336,394 | BOYAmt |
| EOY | $1,500,247 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,095,501 | BOYAmt |
| EOY | $1,244,370 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,095,501 | BOYAmt |
| EOY | $1,244,370 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $103,794 | BOYAmt |
| EOY | $117,596 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $137,099 | BOYAmt |
| EOY | $138,281 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $240,893 | BOYAmt |
| EOY | $255,877 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,336,394 | BOYAmt |
| EOY | $1,500,247 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $14,983 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $125,168 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $116,312 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $128,345 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $144,632 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $143,520 | CurrentTaxYearAmt |
| Total | $657,977 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $125,168 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $116,312 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $128,345 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $144,632 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $143,520 | CurrentTaxYearAmt |
| Total | $657,977 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $80,302 | SubstantialContributorsTotAmt |
| Public Support Total170 | $577,675 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,540 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,545 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,623 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,578 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $497 | CurrentTaxYearAmt |
| Total | $13,783 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $671,760 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $42,890,608 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.85990 | PublicSupportCY170Pct |
| Public Support PY170 | 0.84020 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $24,508 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,617 | DepreciationAmt |
| Book Value | $18,891 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $18,891 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $12,300,996 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $11,878 | OtherRevenueAmt |
| Revenue Not Reported | $11,878 | RevenueNotReportedAmt |
| Revenue Subtotal | $12,289,118 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $12,289,118 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $12,286,012 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $11,878 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $11,878 | ExpensesNotReportedAmt |
| Expenses Subtotal | $12,274,134 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $12,274,134 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | UNCERTAIN TAX POSITIONS ARE EVALUATED IN ACCORDANCE WITH FASB ASC 740-10. FASB ASC 740-10 CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE ORGANIZATIONS FINANCIAL STATEMENTS AND PRESCRIBES A RECOGNITION THRESHOLD OF MORE-THAN-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. FASB ASC 740-10 ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, AND DISCLOSURE. THE ORGANIZATION HAD NO MATERIAL UNRECOGNIZED TAX BENEFITS OR ACCRUED INTEREST OR PENALTIES. THE ORGANIZATION HAS FILED INCOME TAX RETURNS IN THE UNITED STATES. THE YEARS ENDING JUNE 30, 2013, 2014 AND 2015 ARE OPEN FOR EXAMINATION BY TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSES 11,878. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSES 11,878. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | NIGHT AT THE RACES | Event1Nm |
| Gross Receipts Event1 | $41,719 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $19,142 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $22,577 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $8,659 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $3,220 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $41,719 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $19,142 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $22,577 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $8,659 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $3,220 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $11,879 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $10,698 | NetIncomeSummaryAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 WILL BE REVIEWED BY THE TREASURER AND AUDIT/FINANCE COMMITTEE PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | OVERSIGHT AND REVIEW OF ALL PAYMENTS BY EXECUTIVE DIRECTOR, TREASURER AND FISCAL MANAGER |
| FORM 990, PART VI, SECTION B, LINE 15A | BOARD EVALUATES EXECUTIVE DIRECTOR AND COMPARES TO OTHERS IN SIMILAR POSITIONS IN THE LEHIGH VALLEY |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990 PART XII LINE 2C | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |