CHILDRENS LEARNING CENTERS OF FAIRFIELD COUNTY INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CHILDRENS LEARNING CENTERS OF FAIRFIELD COUNTY INC (EIN 06-0665191)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-05-14
- IRS object ID
- 201501349349304610
- Schema version
- 2013v4.0
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T13:02:00-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060665191 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDCARE LEARNING CENTERS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 64 PALMERS HILL ROAD | AddressLine1 |
| City | STAMFORD | City |
| State | CT | State |
| ZIP Code | 06902 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARC JAFFE | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 2033235944 | PhoneNum |
| Signature | 2015-05-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MARC JAFFE | PrincipalOfficerNm |
| Gross Receipts | $12,813,156 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CLCSTAMFORD.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1902 | FormationYr |
| Legal Domicile State | CT | LegalDomicileStateCd |
| Activity Or Mission | PROVIDES COMPREHENSIVE EARLY CHILDHOOD EDUCATIONAL PROGRAMS FOR ALL FAMILIES WITH CHILDREN BETWEEN SIX WEEKS AND FIVE YEARS OF AGE . CLC SERVES OVER 375000 MEALS AND SERVICES OVER 875 STUDENTS AND FAMILIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 260 | TotalEmployeeCnt |
| Total Volunteers | 35 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $707,489 | PYContributionsGrantsAmt |
| CY Contributions Grants | $779,284 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,702,614 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $11,256,591 | CYProgramServiceRevenueAmt |
| PY Investment Income | $260,506 | PYInvestmentIncomeAmt |
| CY Investment Income | $301,707 | CYInvestmentIncomeAmt |
| PY Other Revenue | $73,637 | PYOtherRevenueAmt |
| CY Other Revenue | $109,631 | CYOtherRevenueAmt |
| PY Total Revenue | $12,744,246 | PYTotalRevenueAmt |
| CY Total Revenue | $12,447,213 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $342,777 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $310,418 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,775,077 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $8,781,240 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $265,524 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,399,706 | PYOtherExpensesAmt |
| CY Other Expenses | $3,389,871 | CYOtherExpensesAmt |
| PY Total Expenses | $12,517,560 | PYTotalExpensesAmt |
| CY Total Expenses | $12,481,529 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $226,686 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$34,316 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $17,420,299 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,187,195 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,574,111 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,680,873 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $13,846,188 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $13,506,322 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROVIDE COMPREHENSIVE EARLY CHILDHOOD EDUCATIONAL PROGRAMS FOR ALL FAMILIES IN THE STAMFORD AREA BETWEEN SIX WEEKS AND FIVE YEARS OF AGE | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $4,759,561 | ExpenseAmt |
| Revenue | $5,002,575 | RevenueAmt |
| Desc | SCHOOL READINESS SERVES 431 CHILDREN FROM THREE TO FIVE YEARS OF AGE. THESE PROGRAMS ARE FUNDED BY STATE AND LOCAL GRANTS A SLIDING SCALE FEE SET BY THE STATE AND BY FUNDS RAISED BY THE AGENCY. THE STUDENTS ARE FROM STAMFORD CT AND MOST ARE FROM FAMILIES UNDER THE PROVERTY LEVEL. THE STUDENTS ARE EVALUATED IN VARIOUS SKILL LEVELS SO THE AGENCY CAN PREPARE THE STUDENTS TO ENTER THE STAMFORD SCHOOL SYSTEM. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | 624410 | ActivityCd |
| Expense | $2,849,888 | ExpenseAmt |
| Revenue | $3,146,431 | RevenueAmt |
| Desc | THE STAMFORD HEAD START PROGRAM SERVES 223 CHILDREN AGES FROM THREE TO FIVE AND 60 INFANTTODDLERS IN THE EARLY HEAD START PROGRAM FOR THE STAMFORD AREA. THESE PROGRAMS ARE FUNDED BY FEDERAL AND STATE CONTRACTS. AN ADDITIONAL 20 OF THE CONTRACT IS FUNDED BY NON FEDERAL MONIES. ALL OF THE FAMILIES IN THE HEAD START PROGRAM ARE THE POOREST FAMILIES IN THE AREA AND DO NOT PAY FOR THE SERVICES. OVER 90 PERCENT OF THE STUDENTS ARE MINORITIES AND SPEAK SEVERAL DIFFERENT LANGUAGES AS THE AGENCY PREPARES THEM TO ENTER THE STAMFORD SCHOOL SYSTEM. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | 624410 | ActivityCd |
| Expense | $2,755,134 | ExpenseAmt |
| Revenue | $2,890,774 | RevenueAmt |
| Desc | THE STAMFORD DAY CARE PROGRAM SERVES 277 CHILDREN AGES THREE TO FIVE YEARS OLD. THIS PROGRAM IS FUNDED THROUGH FEDERAL AND STATE CONTRACTS AND THERE IS A SLIDING SCALE SET BY THE STATE FOR FAMILIES TO PAY A PORTION OF THE MONTHLY FEE OVER 90 OF THE FAMILIES ARE BELOW THE 75 POVERTY LINE FOR THE STATE. THIS PROGRAM IS OPEN TO FAMILIES IN THE STAMFORD CT. AREA. THE AGENCY PREPARES THESE STUDENTS TO ENTER KINDERGARTEN. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $340,097 | ExpenseAmt |
| Revenue | $216,811 | RevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $10,704,680 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 14 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 260 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | Yes (true) | NondeductibleContributionsInd |
| Nondeductible Contri Discl | Yes (true) | NondeductibleContriDisclInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Org Filed In Lieu Of Form1041 | false | OrgFiledInLieuOfForm1041Ind |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CT | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DARRELL INGRAM | PersonNm |
| Phone | 2036531381 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 64 PALMERS HILL ROAD | AddressLine1 |
| City | STAMFORD | City |
| State | CT | State |
| ZIP Code | 06902 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per WeekAverageHoursPerWeekRt | Key EmployeeKeyEmployeeInd | OfficerOfficerInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| BARBARA GARVIN KESTER | ||||||||
| EXECUTIVE DIRECTOR | Yes (X) | $138,168 | $0 | $12,200 | ||||
| DARRELL INGRAM | ||||||||
| CFO | $101,314 | $0 | $12,100 | 40 | Yes (X) | |||
| ROBERT J MATTIS JR | ||||||||
| PRESIDENT | $0 | $0 | $0 | 5 | Yes (X) | |||
| ROBERT G RAHILLY | ||||||||
| EXECUTIVE VICE PRESIDENT | $0 | $0 | $0 | 2 | Yes (X) | |||
| ELLEN MELLIS | ||||||||
| VICE PRESIDENT | $0 | $0 | $0 | Yes (X) | ||||
| CHRISTOPHER LAFOND | ||||||||
| TREASURER | $0 | $0 | $0 | 2 | ||||
| HEATHER ALEXANDER | ||||||||
| SECRETARY | $0 | $0 | $0 | 3 | Yes (X) | |||
| MICHAEL BENJAMIN | ||||||||
| MEMBER | $0 | $0 | $0 | 1 | Yes (X) | |||
| FREDRIC DULANEY | ||||||||
| MEMBER | $0 | $0 | $0 | 1 | Yes (X) | |||
| ROBERT GRANATA | ||||||||
| MEMBER | $0 | $0 | $0 | 1 | Yes (X) | |||
| ANDREW R HERSAM | ||||||||
| MEMBER | $0 | $0 | $0 | 1 | Yes (X) | |||
| JOEL MELLIS | ||||||||
| MEMBER | $0 | $0 | $0 | 1 | Yes (X) | |||
| JENNIFER SCHIFFMAN | ||||||||
| MEMBER | $0 | $0 | $0 | 2 | Yes (X) | |||
| GEORGE S SCHOTT | ||||||||
| MEMBER | $0 | $0 | $0 | 1 | Yes (X) | |||
| MARIA CRISTINA SOTO | ||||||||
| MEMBER | $0 | $0 | $0 | 2 | Yes (X) | |||
| TAMMY VERA | ||||||||
| HEAD START REPRESENTATIVE | $0 | $0 | $0 | 2 | Yes (X) | |||
| MARC JAFFE | ||||||||
| CEO | $0 | $0 | $0 | 40 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $239,482 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $24,300 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $57,661 | FederatedCampaignsAmt |
| Government Grants | $152,420 | GovernmentGrantsAmt |
| All Other Contributions | $475,423 | AllOtherContributionsAmt |
| Total Contributions | $779,284 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| GOVERNMENT CONTRACTS | 624410 | $8,916,002 | $8,916,002 |
| PROGRAM FEES | 624310 | $2,340,589 | $2,340,589 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $11,256,591 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $182,977 | TotalRevenueColumnAmt |
| Exclusion | $182,977 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $450,576 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $331,846 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $118,730 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $118,730 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 624410 | BusinessCd |
| Total Revenue Column | $109,631 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $109,631 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $109,631 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,447,213 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,366,222 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $182,977 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $310,418 | TotalAmt |
| Program Services | $310,418 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $263,782 | TotalAmt |
| Management And General | $263,782 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,534,761 | TotalAmt |
| Program Services | $5,789,625 | ProgramServicesAmt |
| Management And General | $636,784 | ManagementAndGeneralAmt |
| Fundraising | $93,780 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,502,022 | TotalAmt |
| Program Services | $1,307,001 | ProgramServicesAmt |
| Management And General | $170,079 | ManagementAndGeneralAmt |
| Fundraising | $24,942 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $480,675 | TotalAmt |
| Program Services | $408,430 | ProgramServicesAmt |
| Management And General | $65,083 | ManagementAndGeneralAmt |
| Fundraising | $7,162 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,000 | TotalAmt |
| Management And General | $38,000 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,837 | TotalAmt |
| Management And General | $22,837 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $210,024 | TotalAmt |
| Program Services | $56,026 | ProgramServicesAmt |
| Management And General | $105,961 | ManagementAndGeneralAmt |
| Fundraising | $48,037 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,708 | TotalAmt |
| Program Services | $18,322 | ProgramServicesAmt |
| Management And General | $2,358 | ManagementAndGeneralAmt |
| Fundraising | $19,028 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $115,627 | TotalAmt |
| Program Services | $56,289 | ProgramServicesAmt |
| Management And General | $47,000 | ManagementAndGeneralAmt |
| Fundraising | $12,338 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,947 | TotalAmt |
| Program Services | $19,985 | ProgramServicesAmt |
| Management And General | $29,665 | ManagementAndGeneralAmt |
| Fundraising | $5,297 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,208,877 | TotalAmt |
| Program Services | $1,136,807 | ProgramServicesAmt |
| Management And General | $62,038 | ManagementAndGeneralAmt |
| Fundraising | $10,032 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,692 | TotalAmt |
| Program Services | $10,036 | ProgramServicesAmt |
| Management And General | $485 | ManagementAndGeneralAmt |
| Fundraising | $171 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,715 | TotalAmt |
| Program Services | $14,011 | ProgramServicesAmt |
| Management And General | $8,704 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,800 | TotalAmt |
| Program Services | $97,800 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $454,782 | TotalAmt |
| Program Services | $452,972 | ProgramServicesAmt |
| Fundraising | $1,810 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $115,560 | TotalAmt |
| Program Services | $90,324 | ProgramServicesAmt |
| Management And General | $24,803 | ManagementAndGeneralAmt |
| Fundraising | $433 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD SERVICE | $793,043 | $793,043 | ||
| PROGRAM SUPPLIES | $111,590 | $108,701 | $2,834 | $55 |
| MISCELLANEOUS | $87,253 | $28,474 | $30,912 | $27,867 |
| BAD DEBT | $6,416 | $6,416 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,481,529 | TotalAmt |
| Program Services | $10,704,680 | ProgramServicesAmt |
| Management And General | $1,511,325 | ManagementAndGeneralAmt |
| Fundraising | $265,524 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,170,005 | BOYAmt |
| EOY | $2,144,495 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,122,190 | BOYAmt |
| EOY | $7,778,620 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $144,285 | BOYAmt |
| EOY | $218,250 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,992 | BOYAmt |
| EOY | $52,123 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $9,591,096 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,264,542 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,549,132 | BOYAmt |
| EOY | $4,326,554 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,211,481 | BOYAmt |
| EOY | $2,488,687 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $191,214 | BOYAmt |
| EOY | $178,466 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,420,299 | BOYAmt |
| EOY | $17,187,195 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,147,672 | BOYAmt |
| EOY | $1,280,690 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $306,439 | BOYAmt |
| EOY | $375,183 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,120,000 | BOYAmt |
| EOY | $2,025,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,574,111 | BOYAmt |
| EOY | $3,680,873 | EOYAmt |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,160,939 | BOYAmt |
| EOY | $5,187,016 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,273,521 | BOYAmt |
| EOY | $7,907,578 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $411,728 | BOYAmt |
| EOY | $411,728 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,846,188 | BOYAmt |
| EOY | $13,506,322 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,420,299 | BOYAmt |
| EOY | $17,187,195 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$34,316 | ReconcilationRevenueExpnssAmt |
| Donated Services And Use Fclts | -$305,550 | DonatedServicesAndUseFcltsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | Yes (true) | AccountantCompileOrReviewInd |
Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
| Certification | Yes (X) | CertificationInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,858,248 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,169,489 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,345,899 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,790,312 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,542,866 | CurrentTaxYearAmt |
| Total | $49,706,814 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,858,248 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,169,489 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,345,899 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,790,312 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,542,866 | CurrentTaxYearAmt |
| Total | $49,706,814 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $49,706,814 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,059 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $41,140 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $44,805 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $94,798 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $301,707 | CurrentTaxYearAmt |
| Total | $501,509 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $61,637 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $262,051 | CurrentTaxYearAmt |
| Total | $323,688 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $50,532,011 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $11,955,336 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | .00984 | PublicSupportCY170Pct |
| Public Support PY170 | .00993 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
| Public Support CY509 | 0.0 | PublicSupportCY509Pct |
| Public Support PY509 | 0.0 | PublicSupportPY509Pct |
| Investment Income CY | 0.0 | InvestmentIncomeCYPct |
| Investment Income PY | 0.0 | InvestmentIncomePYPct |
Form990 Schedule A Part IV Form990ScheduleAPartIVGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II SECTION B LINE 10 (F) | FormAndLineReferenceDesc |
| Explanation | AMOUNTS ARE E-RATE REIMBURSEMENTS AND BOND DEBT SERVICE FUNDING FROM CHEFA | ExplanationTxt |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $411,728 | BeginningYearBalanceAmt |
| End Year Balance | $411,728 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $407,082 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $48,128 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | -$3,896 | AdministrativeExpensesAmt |
| End Year Balance | $451,314 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $411,728 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$559 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | -$4,087 | AdministrativeExpensesAmt |
| End Year Balance | $407,082 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $411,728 | BeginningYearBalanceAmt |
| End Year Balance | $411,728 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | .82820 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | .17180 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $106,952 | InvestmentCostOrOtherBasisAmt |
| Book Value | $106,952 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $2,876,488 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $1,549,307 | DepreciationAmt |
| Book Value | $1,327,181 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $5,142,440 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $2,587,145 | DepreciationAmt |
| Book Value | $2,555,295 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,465,216 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $1,128,090 | DepreciationAmt |
| Book Value | $337,126 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,326,554 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOND SINKING FUND FINANCING COSTS | Desc |
| Book Value | $191,214 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $191,214 | TotalBookValueOtherAssetsAmt |
| Total Rev Etc Audited Fincl Stmt | $13,142,211 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $694,998 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $694,998 | RevenueNotReportedAmt |
| Revenue Subtotal | $12,447,213 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $12,447,213 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $13,482,077 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $1,000,548 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $1,000,548 | ExpensesNotReportedAmt |
| Expenses Subtotal | $12,481,529 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $12,481,529 | TotalExpensesPerForm990Amt |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | false | AgrmtProfFundraisingActyInd |
| Licensed States | CT | LicensedStatesCd |
| Licensed States | NY | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GALA DINNER | NameOfEvent1Amt |
| Gross Receipts Event1 | $93,780 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $93,780 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $35,348 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $3,000 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $8,547 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $93,780 | GrossReceiptsTotalAmt |
| Food And Beverage Total Events | $35,348 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $3,000 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $8,547 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $46,895 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $46,885 | NetIncomeSummaryAmt |
Gaming Information GamingInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteer Labor Bingo | false | VolunteerLaborBingoInd |
| Volunteer Labor Pull Tabs | false | VolunteerLaborPullTabsInd |
| Volunteer Labor Other Gaming | false | VolunteerLaborOtherGamingInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed | false | LicensedInd |
| License Suspended Etc | false | LicenseSuspendedEtcInd |
| Gaming With Nonmembers | false | GamingWithNonmembersInd |
| Member Of Other Entity | false | MemberOfOtherEntityInd |
| Cntrct With3rd Prty For Game Rev | false | CntrctWith3rdPrtyForGameRevInd |
| Charitable Distribution Rqr | false | CharitableDistributionRqrInd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAMILY CENTERS INC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 ARCH STREET | AddressLine1 |
| City | GREENWICH | City |
| State | CT | State |
| ZIP Code | 06830 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash Grant | $310,418 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Purpose Of Grant | HEAD START DELEGATE | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I LINE 2 | FormAndLineReferenceDesc |
| Explanation | FAMILY CENTERS IS A HEAD START DELEGATE OF CLC AND THE FUNDS ARE USED IN ACCORDANCE WITH THE HEAD START GRANT GUIDELINES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
| Rebuttable Presumption Proc | false | RebuttablePresumptionProcInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|
| BARBARA GARVIN-KESTER | ||
| $138,168 | $12,200 | $150,368 |
| DARRELL INGRAM | ||
| $101,314 | $12,100 | $113,414 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHEFA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 060806186 | BondIssuerEIN |
| CUSIP | 20774YBK8 | CUSIPNum |
| Bond Issued | 2011-08-19 | BondIssuedDt |
| Issue Price | $2,225,000 | IssuePriceAmt |
| Purpose | REFUNDING OF 1998 BOND | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | Yes (true) | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $200,000 | RetiredAmt |
| Bond Defeased | $2,025,000 | BondDefeasedAmt |
| Total Proceeds | $2,225,000 | TotalProceedsAmt |
| In Reserve Fund | $121,398 | InReserveFundAmt |
| Substantial Completion | 1998 | SubstantialCompletionYr |
| Current Refunding | Yes (true) | CurrentRefundingInd |
| Advance Refunding | false | AdvanceRefundingInd |
| Final Allocation Made | Yes (true) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | false | EngageBondCounselContractsInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Engage Bond Counsel Research | false | EngageBondCounselResearchInd |
| Bond Iss Meet Prvt Sec Pymt Test | Yes (true) | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Change In Use Bond Financed Prop | 0.0 | ChangeInUseBondFinancedPropPct |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Regulatory Safe Harbor Stsfd | false | RegulatorySafeHarborStsfdInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | false | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | false | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990 PART VI | FormAndLineReferenceDesc |
| Explanation | LINE 11 THE FORM 990 IS DISTRIBUTED TO THE BOARD MEMBERS FOR REVIEW BEFORE IT IS LINE 12C ALL BOARD MEMBERS ARE REQUIRED ANNUALLY TO COMPLETE A CONFLICT OF INTEREST STATEMENT (WHEN THE BOARD ELECTIONS ARE HELD). THE STATEMENTS ARE REVIEWED FOR POTENTIAL NEW AND EXISTING MEMBERS BEFORE THE ELECTIONS SO THEY UNDERSTAND THE REQUIREMENTS AND DISCLOSURES OF THE POLICY. LINE 15 THE BOARD ALONG WITH THE HR COMMITTEE WHICH BASED ON A COMPARABILITY STUDY PERFORMED BY AN INDEPENDANT CONSULTANT TO DETERMINE THE COMPEN- SATION FOR THE EXECUTIVE DIRECTOR . THE CEO ALONG WITH WITH THE HR COMMITTEE TO DETERMINE THE SALARIES OF ALL NON UNION EMPLOYEES. SECTION C LINE 19 CHILDCARE LEARNING CENTERS INC AUDITED FINANCIAL STATEMENTS AND 990'S ARE AVAILABLE UPON REQUEST. | ExplanationTxt |
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