2015-02-10T14:01:44-06:00 2014-06-30 161131146 BONADIO & CO LLP 6 WEMBLEY COURT ALBANY NY 12205 990 2013-07-01 141674909 COBLESKILL CAMPUS CHILD CARE CENTER INC COBL 5182555854 121 SCHOHARIE PARKWAY N COBLESKILL NY 12043 ERIC SHELLEY VICE PRESIDENT 5182555854 2015-01-29 1 TERRI CONRAD REGAN P00449706 5184644080 2015-01-29 2013 2016-02-25 16:41:14Z JEAN SCHULTZ 121 SCHOHARIE PARKWAY N COBLESKILL NY 12043 610180 0 X WWW.COBLESKILL.EDU/CAMPUS-CHILD-CARE-CENTER/ X 1985 NY TO PROVIDE QUALITY DAY CARE SERVICES TO SUNY COBLESKILL EMPLOYEES AND THE PUBLIC AT LARGE. 7 7 53 21 0 0 113836 71353 470191 532702 378 216 6084 5909 590489 610180 0 0 0 0 476469 524018 0 0 4058 92582 99324 569051 623342 21438 -13162 268657 249155 39123 32783 229534 216372 TO PROVIDE QUALITY DAY CARE SERVICES TO SUNY COBLESKILL EMPLOYEES AND THE PUBLIC AT LARGE. 0 0 555791 537578 PROVIDING QUALITY DAY CARE SERVICES FOR CHILDREN OF WORKING PARENTS, INCLUDING EDUCATIONAL AND RECREATIONAL ACTIVITIES, MEALS AND SNACKS FIVE DAYS A WEEK. 555791 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 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 1 0 0 1 53 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X MAUREEN MAILLARD 5182555854 121 SCHOHARIE PARKWAY N COBLESKILL NY 12043 MICHAEL BAILEY SECRETARY/TREASURER 0.50 X X 0 0 0 JESSE COSSER BOARD MEMBER 0.50 X 0 0 0 MARK FINNEY CO-CHAIR 0.50 X X 0 0 0 JEAN SCHULTZ CO-CHAIR 0.50 X X 0 0 0 ERIC SHELLEY BOARD MEMBER 0.50 X 0 0 0 MELODY SWANSON BOARD MEMBER 0.50 X 0 0 0 SANDY THORINGTON BOARD MEMBER 0.50 X 0 0 0 ELIZABETH DEVER ADMINISTRATIVE MANAGER 37.50 X 32609 0 6661 MAUREEN MAILLARD EXECUTIVE DIRECTOR 37.50 X 0 45435 0 32609 45435 6661 0 0 0 0 0 70313 1040 71353 DAY CARE SERVICES 624410 502979 502979 FOOD & NUTRITION PROGR 624410 17998 17998 FAMILY BENEFIT INCOME 624410 11500 11500 LATE FEES 624410 225 225 532702 196 196 20 0 20 20 20 1053 0 1053 1053 MISCELLANEOUS INCOME 900099 4856 4856 4856 610180 537578 0 1249 39270 3927 35343 399211 389152 10059 23137 23137 62400 56306 6094 4949 4949 11946 10655 1291 8954 8954 14188 14052 136 7005 7005 FOOD 31796 31796 HEALTH AND SAFETY 5394 5394 MISCELLANEOUS 4936 718 4218 FUND RAISING EXPENSES 4058 4058 6098 4695 1403 623342 555791 63493 4058 500 9792 207677 168240 6304 25252 8979 7983 7086 8378 125898 97728 36787 28170 1324 1340 268657 249155 22708 15880 15400 16024 1015 879 39123 32783 X 229534 216372 229534 216372 268657 249155 -13162 0 X X 0 1 X 1 0 X 220973 138513 144354 113836 71353 689029 172965 176055 178238 183015 186463 896736 393938 314568 322592 296851 257816 1585765 1585765 683 632 472 378 196 2361 1859 3534 4098 4551 4856 18898 1607024 0.98680 0.98790 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 125898 97728 28170 28170 SECURITY CARD DEPOSITS 879 879 X 796643 186463 186463 610180 0 610180 809805 186463 186463 623342 0 623342 PART X, LINE 2: FINANCIAL STATEMENT FOOTNOTE 2, INCOME TAXES, INCLUDES A DISCLOSURE RELATED TO UNCERTAIN TAX POSITIONS UNDER FIN 48. THE TEXT RELATED TO THE ORGANIZATION'S LIABILITY IS AS FOLLOWS: FOR TAX-EXEMPT ENTITIES, THEIR TAX-EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, SINCE EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. AS OF JUNE 30, 2014 AND 2013 THE CENTER DOES NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE CENTER FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND NEW YORK STATE. THE CENTER IS GENERALLY NO LONGER SUBJECT TO U.S. FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2011. FORM 990, PART VI, SECTION B, LINE 11 REVIEWED BY TREASURER AND ADMINISTRATIVE MANAGER. FORM 990, PART VI, SECTION B, LINE 12C IF AN OFFICER, DIRECTOR OR KEY EMPLOYEE SUGGESTS A NEW VENDOR, WE VERBALLY CHECK TO SEE IF THERE WILL BE A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE DIRECTOR IS PAID THROUGH A LINE IN THE SUNY COBLESKILL BUDGET. SUNY COBLESKILL DETERMINES HER SALARY. THE ADMINISTRATIVE MANAGER WAS REHIRED IN 1999 AFTER THE THEN DIRECTOR, BOARD PRESIDENT AND TREASURER NEGOTIATED A FAIR WAGE. SINCE THEN THE ADMINISTRATIVE MANAGER HAS GENERALLY RECEIVED 2 TO 3.5 PERCENT HOURLY RATE INCREASES EACH YEAR. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XII, LINE 2C: NO CHANGES HAVE TAKEN PLACE DURING THE FISCAL YEAR ENDED JUNE 30, 2014.