2016-09-15T14:46:27-05:00 2016-02-29 061009205 BLUM SHAPIRO & COMPANY PC 1 CAPITAL WAY CRANSTON RI 02910 990 2015-03-01 050370733 CHILD INC CHIL 4017325200 160 DRAPER AVENUE WARWICK RI 02889 LYNDA DICKINSON CHIEF EXECUTIVE OFFICER 4017370403 2016-09-14 1 GREGORY CABRAL P00041776 4012725600 2015 2017-02-10 21:41:12Z LYNDA DICKINSON 160 DRAPER AVENUE WARWICK RI 02889 7380685 0 X WWW.CHILDINCRI.ORG X 1976 RI OPERATION OF EDUCATIONAL AND CHILD CARE PROGRAMS FOR PRE SCHOOL CHILDREN IN KENT COUNTY. THE PROGRAMS OPERATED INCLUDE BOTH HEAD START AND EARLY HEAD START PROGRAMS FUNDED BY THE FEDERAL GOVERNMENT. THE ORGANIZATION ALSO PROVIDES EXTENDED DAY CHILD CARE FOR PRESCHOOL CHILDREN, INFANTS AND TODDLERS. CHILD INC. OPERATES 5 STATE-FUNDED PRE-K CLASSROOMS. 12 12 136 239 0 0 5006571 5158473 1802478 2214016 5030 2894 3795 5302 6817874 7380685 0 0 0 0 5438997 5886285 0 0 0 1292290 1275940 6731287 7162225 86587 218460 4476621 4597732 863498 804094 3613123 3793638 X OPERATION OF EDUCATIONAL AND CHILD CARE PROGRAMS FOR PRESCHOOL CHILDREN IN KENT COUNTY. THE PROGRAMS OPERATED INCLUDE BOTH HEAD START AND EARLY HEAD START PROGRAMS FUNDED BY THE FEDERAL GOVERNMENT. THE ORGANIZATION ALSO PROVIDES EXTENDED CHILD CARE FOR PRESCHOOL CHILDREN, INFANTS AND TODDLERS. 0 0 2329845 HEAD START PROGRAM - INSTRUCTIONAL AND DEVELOPMENT PROGRAM FOR CHILDREN OF LOW-INCOME HOUSEHOLDS; NUMBER OF CHILDREN SERVICED: 355 1335501 EARLY HEAD START PROGRAM - COMPREHENSIVE CHILD DEVELOPMENT PROGRAM FOR INFANTS AND TODDLERS; NUMBER OF CHILDREN SERVICED: 190 2890523 2219318 CHILD CARE PROGRAM - OPERATION OF THE DAY CARE CENTER AND RELATED ACTIVITIES LIKE MENTAL HEALTH SERVICES AND THERAPEUTIC CHILD CARE SERVICES AND STATE PRESCHOOL CLASSES; NUMBER OF CHILDREN SERVICED: 307 6555869 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 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 6 0 1 136 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X SUSAN MORGAN CFO 4017325200 160 DRAPER AVENUE WARWICK RI 02889 RUSSELL BRAMLEY ESQ CHAIRMAN 1.00 X X 0 0 0 ANN MCLAUGHLIN BOARD MEMBER 1.00 X 0 0 0 DAVID LAUTERBACH BOARD MEMBER 1.00 X 0 0 0 MARY LEYDEN BOARD MEMBER 1.00 X 0 0 0 DAWN KEMPF BOARD MEMBER 1.00 X 0 0 0 KAREN OSTROWSKY BOARD MEMBER 1.00 X 0 0 0 KATHLEEN A KENNY CPA TREASURER 1.00 X X 0 0 0 BETH TREMMEL BOARD MEMBER 1.00 X 0 0 0 JOE MORRISON BOARD MEMBER 1.00 X 0 0 0 CIERA GOMEZ BOARD MEMBER 1.00 X 0 0 0 WILLIAM COTTON BOARD MEMBER 1.00 X 0 0 0 SHANNON SHABEK BOARD MEMBER 1.00 X 0 0 0 LYNDA DICKINSON CHIEF EXECUTIVE OFFICER 40.00 X 160153 0 8149 MARY SPRINGER CHIEF FINANCIAL OFFICER UNTIL 7/2015 40.00 X 66071 0 2246 SUSAN MORGAN FINANCE DIRECTOR AS OF 9/2015 40.00 X 22748 0 0 MAUREEN MCARDLE DEPUTY DIRECTOR OF CHILDREN'S SERVICES 40.00 X 106777 0 11160 TIMOTHY LONG DEPUTY DIRECTOR OF FAMILY SERVICES 40.00 X 102480 0 4737 458229 0 26292 3 0 1 0 0 5158473 5158473 FEES-GOV'T AGENCIES 624410 1269300 1269300 DAYCARE PROGRAM INCOME 624410 508716 508716 MEDICAID FEES 624410 393102 393102 PROGRAM FEES 624410 42898 42898 2214016 2894 2894 OTHER INCOME 900099 5302 5302 5302 7380685 2219318 0 2894 259367 259367 4071219 3987612 83607 1191713 1129742 61971 363986 337556 26430 49677 8126 41551 388822 328698 60124 325 325 205851 174974 30877 FOOD 299586 299586 OTHER EXPENSES 147923 116476 31447 TRAINING RELATED 89410 86318 3092 CLASSROOM RELATED EXPEN 81378 81378 12968 5403 7565 7162225 6555869 606356 0 36103 467581 261570 339000 652360 420535 394237 366736 20123 24296 6826259 4333125 2581662 2493134 530566 486450 4476621 4597732 852457 797773 11041 6321 863498 804094 X 3613123 3793638 3613123 3793638 4476621 4597732 218460 -37945 0 X X 0 1 X 1 1 1 X 4337262 4363355 4394716 5006571 5158473 23260377 4337262 4363355 4394716 5006571 5158473 23260377 23260377 5163 10446 11314 5030 2894 34847 34300 9814 20590 3795 5302 73801 23369025 9351076 0.99540 0.99510 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 285229 285229 5925924 3846907 2079017 538251 412890 125361 76855 73328 3527 2493134 X 7335175 -37945 -37945 7373120 7565 7565 7380685 7154660 0 7154660 7565 7565 7162225 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION REPORTS TAX-RELATED INTEREST AND PENALTIES, IF ANY, AS A COMPONENT OF MANAGEMENT AND GENERAL EXPENSE. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES INCLUDED WITH INVESTMENT INCOME ON FINANCIAL STATEMENTS 7,565. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES INCLUDED WITH INVESTMENT INCOME ON FINANCIAL STATEMENTS 7,565. X X 0 0 0 0 0 0 0 0 0 LYNDA DICKINSON CHIEF EXECUTIVE OFFICER 160153 0 0 0 0 0 5563 0 2586 0 168302 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A CHILD, INC.'S BYLAWS REQUIRE THAT ONE-THIRD OF THE BOARD OF DIRECTORS MUST COME FROM CHILD DEVELOPMENT PROGRAM CONSUMERS. THESE MEMBERS ARE ELECTED BY THE OTHER INDIVIDUALS WHO ARE ALSO PROGRAM CONSUMERS. IN ADDITION, THE US DEPARTMENT OF HEALTH AND HUMAN SERVICES' OFFICE OF ADMINISTRATION FOR CHILDREN AND FAMILIES, WHO IS THE ORGANIZATION'S PRINCIPAL FUNDING SOURCE, MANDATES THAT CHILD, INC. MUST MAINTAIN A POLICY COUNCIL COMPOSED OF PARENT PROGRAM CONSUMERS. THEY ALSO REQUIRE THAT THIS SAME POLICY COUNCIL APPROVE ALL MAJOR PROGRAM INITIATIVES INCLUDING THE ANNUAL BUDGET, SERVICE PROPOSALS AND AMENDMENTS TO POLICIES AND PROCEDURES. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD OF DIRECTORS REVIEWS THE FORM 990 BEFORE IT IS FILED FOR COMPLETENESS AND ACCURACY. FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS OF THE BOARD OF DIRECTORS, POLICY COUNCIL AND KEY EMPLOYEES ARE REQUIRED TO ANNUALLY DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. ANY POTENTIAL CONFLICTS ARE REVIEWED, DISCUSSED AND RESOLVED BY THE BOARD OF DIRECTORS. RESOLUTION OF THE POTENTIAL CONFLICTS ARE DOCUMENTED IN THE MINUTES TO THE BOARD OF DIRECTORS' MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION FOR ALL EMPLOYEES. FOR THE CHIEF EXECUTIVE OFFICER, THE BOARD USES COMPARATIVE INFORMATION FROM SIMILAR-SIZED ORGANIZATIONS TO DETERMINE WHAT THE CHIEF EXECUTIVE OFFICER SHOULD BE COMPENSATED. FOR THE REMAINDER OF THE EMPLOYEES, THE CHIEF EXECUTIVE OFFICER USES COMPARATIVE DATA FOR SIMILAR POSITIONS TO DETERMINE THE COMPENSATION FOR ALL OTHER EMPLOYEES. THIS INFORMATION IS INCLUDED IN THE ANNUAL BUDGET WHICH IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. THE DISCUSSIONS AND DOCUMENTATION ARE INCLUDED IN THE MINUTES TO THE BOARD OF DIRECTORS' MEETING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE OVERSIGHT OF THE ANNUAL AUDIT.