2015-02-12T10:55:07-06:00 2014-06-30 043340470 SCHIFFMAN DATTILIO & LIEPMANN PC 23 BANK STREET LEBANON NH 03766 990 2013-07-01 020302252 CHILDREN'S CENTER OF THE UPPER VALLEY CHIL 6034481615 178 MECHANIC STREET LEBANON NH 03766 SARAH KLUNDER PRESIDENT 6034481615 2015-02-12 1 HEIDI J ST PETER CPA P01381342 6034486655 2013 2016-03-07 17:11:31Z SARAH KLUNDER 178 MECHANIC STREET LEBANON NH 03766 1102801 0 1 X WWW.CCUV.ORG X 1971 NH PROVIDE AFFORDABLE, QUALITY CHILDCARE IN A SECURE, HEALTHY ENVIRONMENT 8 8 42 11 0 0 81328 35879 1019782 1056270 5692 295 8467 6712 1115269 1099156 0 0 0 0 695332 716024 0 0 1346 350097 405327 1045429 1121351 69840 -22195 526095 492357 145414 133871 380681 358486 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 726160 765547 THE CENTER OFFERS A YEAR ROUND PROGRAM OPEN TO CHILDREN AGES 12 MONTHS 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, 2014 THERE WAS A TOTAL OF 98 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 UPKEEP OF THE GARDEN. 185819 203290 THE CENTER OPERATES A FOOD PROGRAM FOR THE CENTER, TWO ADDITIONAL CENTERS AND 16 HOME CARE PROVIDERS THROUGH THE US DEPARTMENT OF AGRICULTURES CHILD AND ADULT CARE FOOD PROGRAM (CACFP). 59322 87433 THE CENTER CONTINUES TO OPERATE AN AFTERSCHOOL PROGRAM FOR ELEMENTARY AGED CHILDREN AT THE GRANTHAM VILLAGE SCHOOL IN GRANTHAM, NH. THE PROGRAM OFFERS AGE APPROPRIATE ACTIVITIES AS WELL AS ENSURING THAT HOMEWORK ASSIGNMENTS ARE ADDRESSED. AS OF JUNE 2014, THERE WERE 50 CHILDREN ENROLLED IN THE PROGRAM SERVED BY A SITE DIRECTOR AND THREE ASSOCIATE TEACHERS. 971301 1 1 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 5 0 42 1 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 JENNIFER HOSMER 6034481615 178 MECHANIC STREET LEBANON NH 03766 C KAREEM HOWARD TREASURER 1.00 X X 0 0 0 JENIFER LANGLEY PRESIDENT 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 LISA JARVIS DIRECTOR 1.00 X 0 0 0 LISA MILLER DIRECTOR 1.00 X 0 0 0 PAULA MELENDY DIRECTOR 1.00 X 0 0 0 SARAH KLUNDER SECRETARY 1.00 X X 0 0 0 MICHAEL WHELTON EXECUTIVE DIRECTOR 40.00 X 0 47553 0 0 47553 0 0 0 0 0 0 4000 31879 5827 35879 TUITION AND FEES 624410 765547 765547 CACFP INCOME 624410 203290 203290 AFTER SCHOOL PROGRAM F 624410 87433 87433 1056270 295 295 8387 3645 4742 4742 MISCELLANEOUS 624410 1970 1970 1970 1099156 1058535 0 4742 47553 28292 19261 572292 516442 55850 44058 33419 10639 52121 45755 6366 13785 13785 2157 625 1244 288 3971 3009 688 274 5018 1482 3536 60382 46151 14231 7166 5799 1367 4103 3748 355 22846 19284 3562 20663 13464 7199 CACFP HOME PROVIDER EXP 122610 122610 FOOD 74043 74043 SUPPLIES 44916 37626 6985 305 MISCELLANEOUS EXPENSE 9205 5807 2919 479 14462 13745 717 1121351 971301 148704 1346 64492 11695 118640 144583 24174 25855 25384 30800 800 800 679356 400732 292605 278624 526095 492357 60316 59831 74342 60040 10756 14000 145414 133871 X 300343 276815 80338 81671 380681 358486 526095 492357 -22195 0 X 0 0 0 X 53265 47878 54370 81328 35879 272720 53265 47878 54370 81328 35879 272720 272720 584 433 243 210 295 1765 12945 12852 19367 15892 10357 71413 345898 0.78840 0.78960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15950 15950 589793 357007 232786 50595 37586 13009 23018 6139 16879 278624 PARENT SECURITY DEPOSITS 8663 PREPAID TUITION 5337 14000 1102801 3645 3645 1099156 0 1099156 1124996 3645 3645 1121351 0 1121351 PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSE 3,645. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSE 3,645. 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.