2015-11-13T14:36:15-06:00 2014-12-31 310800053 CLARK SCHAEFER HACKETT & CO 10100 INNOVATION DR SUITE 400 DAYTON OH 45342 990 2014-01-01 310713127 MIAMI VALLEY CHILD DEVELOPMENT CENTERS MIAM 9372265664 215 HORACE STREET DAYTON OH 45402 JEFFREY A LAKES CFO 9372265664 2015-11-13 1 STEPHANIE R PYLES CPA P00613386 9372260070 2015-11-13 2014 2016-02-25 16:41:14Z JEFFREY A LAKES 215 HORACE STREET DAYTON OH 45402 29599264 0 X WWW.MVCDC.ORG X 1964 OH TO PROVIDE EARLY CHILDHOOD DEVELOPMENT PROGRAMS TO LOW INCOME FAMILIES 14 14 653 4300 0 0 27465626 29124428 325271 474836 0 0 0 0 27790897 29599264 0 0 0 0 18175617 19392071 0 0 0 9954998 9297770 28130615 28689841 -339718 909423 7430082 8211268 2481590 2353353 4948492 5857915 X TO PROVIDE EARLY CHILDHOOD DEVELOPMENT PROGRAMS TO LOW INCOME FAMILIES FOCUSING ON LITERACY AND SCHOOL READINESS. MVCDC OFFERS MORE THAN 50 DEVELOPMENT CENTER LOCATIONS IN MONTGOMERY, CLARK AND MADISON COUNTIES IN OHIO. COMMUNICATION BETWEEN PARENTS AND TEACHERS IS CRITICAL TO MAINTAINING HIGH QUALITY CARE. MVCDC IS COMMITTED TO PROVIDING A SUPPORT STRUCTURE FOR FAMILIES WHO NEED SUPPLEMENTAL SERVICES. MVCDC'S HOLISTIC AND BALANCED APPROACH CENTERS ON PARENT INVOLVEMENT, HEALTH, NUTRITION, SOCIAL COMPETENCY, LITERACY, AND NUMERACY DEVELOPMENT. 0 0 24610136 459650 CHILD EDUCATION - PROVIDES EARLY CHILDHOOD EDUCATIONAL SERVICES TO 3,786 CHILDREN AGED BIRTH TO FIVE YEARS. FUNDING IS PROVIDED PRIMARILY THROUGH THE U.S. DEPARTMENT OF HEALTH AND HUMAN SERVICES. MVCDC OPERATES 45 PARTNER CHILD CARE CENTERS, AS WELL AS ADDITIONAL PROVIDER SERVICE CENTERS OFFERING BOTH FULL DAY AND PART DAY PROGRAMS TO FIT MOST PARENTS' WORK SCHEDULES. TRANSPORTATION SERVICES ARE PROVIDED TO ENSURE THAT CHILDREN HAVE A SAFE AND RELIABLE MEANS TO OBTAIN SERVICES. MVCDC ALSO PROVIDES EARLY DETECTION HEALTH ASSESSMENTS TO HELP IDENTIFY THE NEED FOR HEALTH RELATED MEDICAL, DENTAL, MENTAL HEALTH, AND NUTRITIONAL CARE. 1194774 FOOD PROGRAM - MVCDC RECOGNIZES THAT GOOD NUTRITION IS ESSENTIAL FOR CHILDREN TO BE HEALTHY IN ORDER TO GROW AND LEARN AT FULL POTENTIAL. QUALIFIED CHILDREN RECEIVE NUTRITIOUS MEALS AND SNACKS EACH DAY. 229055 15186 OTHER PROGRAMS - ACTIVITIES TO SUPPORT THE GENERAL OPERATIONS OF THE CHILD EDUCATION PROGRAM OR PROVIDE ADDITIONAL SERVICES NOT DIRECTLY FUNDED THROUGH EDUCATION OR NUTRITION GRANTS. 26033965 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 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 43 0 653 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 OH X JEFFREY A LAKES 9372265664 215 HORACE STREET DAYTON OH 45402 SEAN WALTON TRUSTEE/SECRETARY 1.00 X X 0 0 0 STEPHEN BARGER TRUSTEE/TREASURER 1.00 X X 0 0 0 STEVE GOUBEAUX TRUSTEE/CHAIR 1.00 X X 0 0 0 TONY CRUZ TRUSTEE/VICE CHAIR (APR-DEC) 1.00 X X 0 0 0 DONNA CHILDS TRUSTEE 1.00 X 0 0 0 GEORGE LONEY TRUSTEE (JAN)(TERM.) 1.00 X 0 0 0 BENJAMIN SPEARE-HARDY TRUSTEE (JAN)(TERM.) 1.00 X 0 0 0 JEFF GRIECO TRUSTEE (JAN)(TERM.) 1.00 X 0 0 0 JACLYN SMITH TRUSTEE 1.00 X 0 0 0 KENNETH ABRAMS TRUSTEE 1.00 X 0 0 0 DEBORAH HUNT ESQ TRUSTEE 1.00 X 0 0 0 ELLEN LEFFAK ESQ TRUSTEE 1.00 X 0 0 0 TOM HUNTINGTON TRUSTEE 1.00 X 0 0 0 JACQUELINE PHILLIPS TRUSTEE 1.00 X 0 0 0 RHONDA REAGH TRUSTEE (MAY-DEC) 1.00 X 0 0 0 MARY FUHS TRUSTEE (MAR-DEC) 1.00 X 0 0 0 ELI WILLIAMS TRUSTEE (MAY-DEC) 1.00 X 0 0 0 DAVID MARKER CAO 40.00 X 116573 0 22715 DAYVENIA CHESNEY COO 40.00 X 107447 0 12181 JEFFREY A LAKES CFO 40.00 X 88627 0 15253 MARY BURNS PRESIDENT/CEO 40.00 X 129780 0 24306 442427 0 74455 3 0 1 0 FIRST STUDENT INC 24179 NETWORK PL CHICAGO IL 60673 TRANSPORTATION 807953 GREATER DAYTON AREA HOSPITAL ASSOCIATION 2 RIVER PLACE 400 DAYTON OH 45405 CONTRACTED CHILD CARE SERVICES 717388 SPRINGFIELD CITY SCHOOLS 1500 WEST JEFFERSON STREET SPRINGFIELD OH 45506 FOOD SERVICE & CONTRACTED CHILD CARE SER 634062 DAYTON BOARD OF EDUCATION 115 S LUDLOW ST DAYTON OH 45402 FOOD SERVICES 447070 MADISON COUNTY FAMILY COUNCIL 200 MIDWAY ST LONDON OH 43140 CONTRACTED CHILD CARE SERVICES 224662 9 28805261 319167 319167 29124428 CHILD CARE FEES 624410 352750 352750 OTHER PROGRAM INCOME 900099 122086 122086 474836 29599264 474836 0 0 X 516882 119628 397254 13199962 12006903 1193059 1449883 1320195 129688 2609667 2338594 271073 1615677 1434711 180966 2994098 2887374 106724 2843239 2754600 88639 1391837 1329833 62004 219069 185631 33438 622542 565930 56612 OTHER 941814 815241 126573 MAINTENANCE 285171 275325 9846 28689841 26033965 2655876 0 3273 3452 893767 861239 555661 1464551 26201 11256 11281262 5410492 5951180 5870770 7430082 8211268 1740351 2277806 21759 11636 699253 62355 20227 1556 2481590 2353353 X 4948492 5857915 4948492 5857915 7430082 8211268 909423 0 X X 0 1 X 1 1 1 X 27711554 28236794 27899166 27465626 29124428 140437568 27711554 28236794 27899166 27465626 29124428 140437568 140437568 2503 1902 4405 140441973 1921913 1.00000 1.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 267310 267310 7730393 3491118 4239275 3283559 1919374 1364185 5870770 OTHER CURRENT LIABILITIES 1556 1556 X 30521018 921754 921754 29599264 0 29599264 29611595 921754 921754 28689841 0 28689841 PART X, LINE 2: THE ORGANIZATION EVALUATES THE INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE INFORMATIONAL OR INCOME TAX RETURNS FILED BY THE ORGANIZATION TO DETERMINE WHETHER A LIABILITY FOR UNCERTAIN POSITIONS EXIST AND WHETHER A LIABILITY FOR SUCH UNCERTAIN POSITIONS SHOULD BE RECOGNIZED. THE ORGANIZATION IS EXEMPT FROM INCOME TAXES AND MANAGEMENT BELIEVES THAT IT HAS NOT ENGAGED IN ANY ACTIVITIES THAT WOULD DISQUALIFY THEM FROM TAX-EXEMPT STATUS OR CREATE A SIGNIFICANT INCOME TAX LIABILITY FROM UNRELATED BUSINESS INCOME. THE ORGANIZATION'S INFORMATIONAL FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAX AUTHORITIES. THE ORGANIZATION'S OPEN AUDIT PERIODS ARE 2011-2014. X X 0 0 0 0 0 0 0 0 0 MARY BURNS PRESIDENT/CEO 129780 0 0 0 0 0 14906 0 9400 0 154086 0 0 0 X CLASSROOM SUPPLIES 598 319167 EST. FAIR MKT. VALUE 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE CFO BEFORE SUBMITTING TO THE BOARD OF TRUSTEES FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH TRUSTEE IS ASKED TO REVIEW AND SIGN THE CONFLICT OF INTEREST POLICY UPON JOINING THE BOARD. SHOULD A CONFLICT ARISE, TRUSTEES ARE EXPECTED TO DISCLOSE THE CONFLICT AND ABSTAIN FROM RELATED DISCUSSIONS AND RECUSE THEMSELVES FROM VOTING ON MATTERS WHERE A CONFLICT OF INTEREST MAY BE PRESENT. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION STUDIES ARE PERFORMED APPROXIMATELY EVERY THREE YEARS TO ASSESS THE REASONABLENESS OF COMPENSATION FOR THE CEO, OFFICERS, AND KEY EMPLOYEES OF THE ORGANIZATION. THE BOARD OF TRUSTEES APPROVES OF INCREASES IN THE CEO'S COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART IX, LINE 11G CHILD CARE SERVICES AND TRANSPORTATION: PROGRAM SERVICE EXPENSES 2,887,374. MANAGEMENT AND GENERAL EXPENSES 106,724. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,994,098. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS IS CONSISTENT WITH THE PRIOR YEAR.