2016-02-15T10:06:16-06:00 2015-06-30 043340470 SCHIFFMAN DATTILIO & COMPANY PC 23 BANK STREET LEBANON NH 03766 990 2014-07-01 020302252 CHILDREN'S CENTER OF THE UPPER VALLEY CHIL 6034481615 178 MECHANIC STREET LEBANON NH 03766 JENNIFER BARKLEY TREASURER 6034481615 2016-02-15 1 HEIDI J ST PETER CPA P01381342 6034486655 2014 2016-08-17 19:52:53Z JENNIFER BARKLEY 178 MECHANIC STREET LEBANON NH 03766 1183159 0 1 X WWW.CCUV.ORG X 1971 NH PROVIDE AFFORDABLE, QUALITY CHILDCARE IN A SECURE, HEALTHY ENVIRONMENT 8 8 59 8 0 0 0 8741 0 1168261 0 117 0 6040 0 1183159 0 0 0 0 0 731808 0 0 2204 22846 432874 22846 1164682 -22846 18477 492357 507344 133871 130381 358486 376963 TO SUPPORT WORKING PARENTS AND SERVE THE COMMUNITY BY PROVIDING QUALITY CHILDCARE IN A SECURE, HEALTHY ENVIRONMENT WHICH PROMOTES GROWTH AND LEARNING IN ALL AREAS OF CHILD DEVELOPMENT. 0 0 710462 764110 THE CENTER OFFERS A YEAR ROUND PROGRAM OPEN TO CHILDREN AGES 6 WEEKS THROUGH THE SUMMER FOLLOWING A CHILD'S KINDERGARTEN YEAR. PROGRAMS ARE DESIGNED TO REFLECT THE INDIVIDUAL NEEDS AND INTERESTS OF CHILDREN AND FOCUS ON SOCIAL, EMOTIONAL, COGNITIVE, LANGUAGE AND MOTOR GROWTH AND DEVELOPMENT. AT EACH LEVEL, CHILDREN ARE ENCOURAGED TO DEVELOP SELF-ESTEEM, SELF-HELP SKILLS AND INDIVIDUALITY. AS OF JUNE 30, 2015 THERE WAS A TOTAL OF 96 CHILDREN ENROLLED. A NUMBER OF FAMILY EVENTS WERE HELD, INCLUDING FAMILY DINNERS, OPEN HOUSE AND LUNCHEONS. SEVERAL FAMILIES WERE GRANTED FEE ASSISTANCE IN CERTAIN CIRCUMSTANCES. GRANT MONEY AND CONTRIBUTIONS WERE RECEIVED FOR PROGRAMMING AND TO CREATE A NEW INFANT ROOM. 159630 201119 THE CENTER OPERATED 3 AFTERSCHOOL PROGRAMS FOR ELEMENTARY AGED CHILDREN IN GRANTHAM AND LEBANON, NH THROUGH JUNE 2015. THE PROGRAM STRESSES AGE APPROPRIATE ACTIVITES AS WELL AS ENSURING THAT HOMEWORK ASSIGNMENTS ARE ADDRESSED. AS OF JUNE 2015, THERE WERE 153 CHILDREN ENROLLED IN THE PROGRAM. 150697 203032 THE CENTER ALSO OPERATES A FOOD PROGRAM FOR 3 CENTERS AND 13 HOME CARE PROVIDERS THROUGH THE US DEPARTMENT OF AGRICULTURE'S CHILD & ADULT CARE FOOD PROGRAM (CACFP). 1020789 1 0 0 0 0 0 0 0 0 0 1 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 0 0 0 0 0 0 0 0 0 0 1 2 0 59 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NH X X LORI HARRIS 6034481615 178 MECHANIC STREET LEBANON NH 03766 X JENNIFER BARKLEY TREASURER 2.00 X X 0 0 0 SHARI BORAZ VICE PRESIDENT 2.00 X X 0 0 0 MICHAEL DAVIDSON DIRECTOR 1.00 X 0 0 0 KAYLA ECCHER DIRECTOR 1.00 X 0 0 0 JENIFER LANGLEY DIRECTOR 1.00 X 0 0 0 SARAH KLUNDER PRESIDENT 2.00 X X 0 0 0 LORI HARRIS EXECUTIVE DIRECTOR 32.00 X 0 0 0 0 0 0 0 0 0 0 0 4000 4741 8741 TUITION AND FEES 624410 764110 764110 CACFP INCOME 624410 203032 203032 AFTER SCHOOL PROGRAM F 624410 201119 201119 1168261 117 117 5130 0 5130 5130 MISCELLANEOUS 624410 910 910 910 1183159 1169171 0 5247 47416 28450 18966 583622 579018 4604 44206 38031 6175 56564 54313 2251 3953 3953 15352 15352 1271 1271 4324 1114 3161 49 1786 973 813 86664 36335 50329 5312 3741 1571 3913 244 3669 24834 22351 2483 19010 17766 1244 CACFP HOME PROVIDER EXP 121015 121015 FOOD 78847 78778 69 SUPPLIES 38665 24506 12004 2155 BAD DEBTS 12016 4116 7900 15912 10038 5874 1164682 1020789 141689 2204 11695 114151 144583 54051 25855 5000 30800 58305 800 0 701403 425566 278624 275837 492357 507344 59831 69048 60040 45549 14000 15784 133871 130381 X 276815 316741 81671 60222 358486 376963 492357 507344 18477 0 X 0 1 X 1 0 X 47878 54370 81328 35879 8741 228196 47878 54370 81328 35879 8741 228196 228196 433 243 210 295 117 1298 12852 19367 15892 10357 6040 64508 294002 0.77620 0.78840 X 15950 15950 461944 294976 166968 223509 130590 92919 275837 PARENT SECURITY DEPOSITS 11980 PREPAID TUITION 3804 15784 1183159 0 1183159 0 1183159 1164682 0 1164682 0 1164682 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 WAS REVIEWED BY MANAGEMENT BEFORE IT WAS FINALIZED. IN ADDITION A COPY WAS PROVIDED TO THE GOVERNING BODY FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C BOARD OF DIRECTORS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY UPON ELECTION TO THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE CENTER MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.