CHILD DEVELOPMENT SUPPORT CORP: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: CHILD DEVELOPMENT SUPPORT CORP (EIN 11-2395258)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-02-14
IRS object ID: 201420459349301987
Schema version: 2012v2.2
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 D
Schedule G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-02-14T03:30:28-00:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ALLAN JOSEPH CPAS	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	5 HANOVER SQUARE STE 1902	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10004	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	112395258	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CHILD DEVELOPMENT SUPPORT CORPORATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CHIL	NameControl
Phone	7183982050	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	352-358 CLASSON AVENUE	AddressLine1
City	BROOKLYN	City
State	NY	State
ZIP Code	11238	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MARCIA ROWE-RIDDICK	Name
Title	EXECUTIVE DIRECTOR	Title
Date Signed	2014-02-14	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ALLAN JOSEPH	Name
Phone	2127660797	Phone
Date Prepared	2014-02-14	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	MARCIA ROWE-RIDDICK	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	352-358 CLASSON AVENUE	AddressLine1
City	BROOKLYN	City
State	NY	State
ZIP Code	11238	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	2178996	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	cdscnyc.publishpath.com	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1975	YearFormation
State Legal Domicile	NY	StateLegalDomicile
Activity Or Mission Description	To provide programs and services that will empower families.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	12	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	12	NbrIndependentVotingMembers
Total Nbr Employees	32	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	2260488	ContributionsGrantsPriorYear
Contributions Grants Current Year	2044333	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	3094	InvestmentIncomePriorYear
Investment Income Current Year	2345	InvestmentIncomeCurrentYear
Other Revenue Prior Year	203970	OtherRevenuePriorYear
Other Revenue Current Year	132318	OtherRevenueCurrentYear
Total Revenue Prior Year	2467552	TotalRevenuePriorYear
Total Revenue Current Year	2178996	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1409934	SalariesEtcPriorYear
Salaries Etc Current Year	1615295	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1118668	OtherExpensePriorYear
Other Expenses Current Year	728733	OtherExpensesCurrentYear
Total Expenses Prior Year	2528602	TotalExpensesPriorYear
Total Expenses Current Year	2344028	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-61050	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-165032	RevenuesLessExpensesCY
Total Assets BOY	4302086	TotalAssetsBOY
Total Assets EOY	4090628	TotalAssetsEOY
Total Liabilities BOY	3790776	TotalLiabilitiesBOY
Total Liabilities EOY	3688345	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	511310	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	402283	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	To provide programs and services that will empower families.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	695263	Expense
Revenue	695263	Revenue
Description	Child Development Support Corporation is funded through a grant from the federal Head Start Program, to provide multi-cultural educational services	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	1244535	Expense
Revenue	1099874	Revenue
Description	To maintain and operate child Day Care facilities and after school programs Family Day Care services.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	46210	Expense
Revenue	46210	Revenue
Description	Funds received through N.Y.S. DOH CACFP are used to provide food and nutritional services to these children.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	146642	TotalOfOtherProgramServiceExp
Total Of Other Program Service Rev	146202	TotalOfOtherProgramServiceRev
Total Program Service Expense	2132650	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	true	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	18	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	32	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Funds To Pay Premiums	false	FundsToPayPremiums
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	12	NbrVotingGoverningBodyMembers
Number Independent Voting Members	12	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	NY	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	WILDIENNE DANIEL	NamePerson
Telephone Number	7183982050	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	352-358 CLASSON AVENUE	AddressLine1
City	BROOKLYN	City
State	NY	State
ZIP Code	11238	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (13 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
SANDRA WATSON
CHAIRPERSON	005.00	X	0	0	0
JENNIFER KRIEGER
TREASURER	005.00	X	0	0	0
DAMON WADSWORTH
SECRETARY	005.00	X	0	0	0
FELA BARCLIFT
MEMBER	005.00	X	0	0	0
LENA HAYES
MEMBER	005.00	X	0	0	0
MARCIA ROWE-RIDDICK
EXECUTIVE DIRECTOR	035.00	X	103229	0	0	X
CLAUDIA BALDONEDO
MEMBER	005.00	X	0	0	0
CLINTON MILLER
MEMBER	005.00	X	0	0	0
MARSHALL CROOK
MEMBER	005.00	X	0	0	0
LENUE SINGLETARY III
MEMBER	005.00	X	0	0	0
BRIAN MARSON
MEMBER	005.00	X	0	0	0
JEFFERY BATTS
MEMBER	005.00	X	0	0	0
LAWRENCE WATFORD
MEMBER	005.00	X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	103229	TotalReportableCompFromOrg
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Fundraising Events	55952	FundraisingEvents
Government Grants	1988381	GovernmentGrants
Total Contributions	2044333	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	2345	TotalRevenueColumn
Related Or Exempt Function Income	2345	RelatedOrExemptFunctionIncome

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	104695	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	104695	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	104695	TotalRevenueColumn
Related Or Exempt Function Income	104695	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELANEOUS	Description
Total Revenue Column	27623	TotalRevenueColumn
Related Or Exempt Function Income	27623	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	27623	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	2178996	TotalRevenueColumn
Related Or Exempt Function Income	134663	RelatedOrExemptFunctionIncome

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	103229	Total
Program Services	103229	ProgramServices

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1140384	Total
Program Services	1117467	ProgramServices
Management And General	22917	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	79379	Total
Program Services	72405	ProgramServices
Management And General	6974	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	203311	Total
Program Services	199844	ProgramServices
Management And General	3467	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	88992	Total
Program Services	87396	ProgramServices
Management And General	1596	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	37221	Total
Management And General	37221	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Fees For Services Prof Fundraising		FeesForServicesProfFundraising

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	270	Total
Program Services	270	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	60000	Total
Program Services	60000	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	176	Total
Management And General	176	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	97749	Total
Management And General	97749	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	52737	Total
Program Services	51908	ProgramServices
Management And General	829	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
FOOD	63629	58476	5153
EQUIPMENT RENTAL	22072	20332	1740
CONSULTANTS	27740	23007	4733
UTILITIES	67971	59058	8913

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	299168	Total
Program Services	279258	ProgramServices
Management And General	19910	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	2344028	Total
Program Services	2132650	ProgramServices
Management And General	211378	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1827835	BOY
EOY	1752844	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	600475	BOY
EOY	598800	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	4766	BOY
EOY	6249	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	3607422	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1880317	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1824855	BOY
EOY	1727105	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	44155	BOY
EOY	5630	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	4302086	BOY
EOY	4090628	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	315221	BOY
EOY	240650	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	3475555	BOY
EOY	3447695	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	3790776	BOY
EOY	3688345	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	511310	BOY
EOY	402283	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	511310	BOY
EOY	402283	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4302086	BOY
EOY	4090628	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-165032	ReconcilationRevenueExpenses
Reconcilation Prior Adjustment	56005	ReconcilationPriorAdjustment
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	true	AccountantCompileOrReview

Accountant Compile Or Review Basis AccountantCompileOrReviewBasis

Field	Value	IRS element (for citing)
Financial Statement Consolidated	X	FinancialStatementConsolidated

Field	Value	IRS element (for citing)
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Consolidated	X	FinancialStatementConsolidated

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4066638	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4062144	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2643766	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2260488	CurrentTaxYearMinus1Year
Current Tax Year	2044333	CurrentTaxYear
Total	15077369	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4066638	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4062144	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2643766	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2260488	CurrentTaxYearMinus1Year
Current Tax Year	2044333	CurrentTaxYear
Total	15077369	Total

Field	Value	IRS element (for citing)
Public Support Total170	15077369	PublicSupportTotal170
Total Support	15077369	TotalSupport
Public Support Pertcentage170	1.00000	PublicSupportPertcentage170
Public Support Pertcent Prior Year	1.00000	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Public Support Percentage509	0.00000	PublicSupportPercentage509
Investment Income Percentage	0.00000	InvestmentIncomePercentage

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Included On FS	false	IncludedOnFS

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	155000	OtherCostOrOtherBasis
Book Value	155000	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	643168	OtherCostOrOtherBasis
Depreciation	281869	Depreciation
Book Value	361299	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1211610	OtherCostOrOtherBasis
Depreciation	533954	Depreciation
Book Value	677656	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1597644	OtherCostOrOtherBasis
Depreciation	1064494	Depreciation
Book Value	533150	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1727105	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (2 entries)

DescriptionDescription
Financial derivatives and other financial products
Closely-held equity interests

Other Liabilities OtherLiabilities (7 entries)

DescriptionDescription	AmountAmount
Federal income taxes
DUE TO GOVERNMENT AGENCIES	$3,438,753
ACCRUED PAYROLL LIABILITIES	$8,603
GARNISHEE	$148
SECURITY DEPOSIT
DEFERRED REVENUE
LOAN PAYABLE	$191

Field	Value	IRS element (for citing)
Total Of Amounts	3447695	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	2178996	TotRevenueEtcAuditedFinclStmt
Donated Srvc And Use Of Facilities	173817	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	173817	RevenueNotRptdF990
Revenue Subtotal	2005179	RevenueSubtotal
Total Revenue Per Form990	2005179	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	2344028	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	173817	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	173817	ExpensesNotRptdF990
Expenses Subtotal	2170211	ExpensesSubtotal
Total Expenses Per Form990	2170211	TotalExpensesPerForm990

Schedule G IRS990ScheduleG

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

ExplanationExplanation
Form 990, Part III, Line 4d Program Service Expenses 67,998, Grants and allocations 0, Revenue 68,721 CDSCs Infant Toddler Technical Assistance is offered through a collaborative effort of the New York City Child Care Resource and Referral Consortium
Form 990, Part III, Line 4d Program Service Expenses 70,066, Grants and allocations 0, Revenue 70,000 CDSC provides educational services to children under grants from NYS Universal Pre-Kindergarten program
Form 990, Part III, Line 4d Program Service Expenses 8,578, Grants and allocations 0, Revenue 7,481 Funds provided by FEMA / UWA allowed us to provide emergency assistance to people in need.
Form 990 Part VI Section B Line 11b The Board of Directors reviews the Form 990 in conjunction with the audit report before approving it for filing.
Form 990 Part VI Section B Line 12c Compliance with the Conflict of Interest Policy is regulary addressed at quraterly board meetings.
Form 990 Part VI Section C Line 19 The organizations 990 and audited financial statements are made available thru the NYS Charities Bureau website. All other documents are made available upon request.
Form 990 Part XI Line 5 Prior year adjustment of 56,005 previously unrecorded accrued expenses.