GENERATIONED: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: GENERATIONED (EIN 56-0863474)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-06-23
IRS object ID: 201421749349300757
Schema version: 2013v3.0
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 I
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-06-23T13:45:30-05:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	560571159	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BERNARD ROBINSON & COMPANY LLP	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 19608	AddressLine1
City	GREENSBORO	City
State	NC	State
ZIP Code	274199608	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	560863474	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GUILFORD CHILD DEVELOPMENT INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	GUIL	BusinessNameControlTxt
Phone	3363787700	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1200 ARLINGTON STREET	AddressLine1
City	GREENSBORO	City
State	NC	State
ZIP Code	274061499	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	C ROBIN BRITT	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	3363787700	PhoneNum
Signature	2014-06-16	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RONALD R KUYATH	PreparerPersonNm
PTIN	P00004660	PTIN
Phone	3362944494	PhoneNum
Preparation	2014-06-06	PreparationDt

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	C ROBIN BRITT	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1200 ARLINGTON STREET	AddressLine1
City	GREENSBORO	City
State	NC	State
ZIP Code	274061499	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	$17,459,831	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.GUILFORDCHILDDEV.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1967	FormationYr
Legal Domicile State	NC	LegalDomicileStateCd
Activity Or Mission	TO HELP YOUNG CHILDREN AND FAMILIES REACH THEIR FULL POTENTIAL	ActivityOrMissionDesc
Voting Members Governing Body	21	VotingMembersGoverningBodyCnt
Voting Members Independent	21	VotingMembersIndependentCnt
Total Employee	399	TotalEmployeeCnt
Total Volunteers	27	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$14,763,181	PYContributionsGrantsAmt
CY Contributions Grants	$14,310,994	CYContributionsGrantsAmt
PY Program Service Revenue	$2,926,496	PYProgramServiceRevenueAmt
CY Program Service Revenue	$3,074,972	CYProgramServiceRevenueAmt
PY Investment Income	$6,473	PYInvestmentIncomeAmt
CY Investment Income	$33,671	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$17,696,150	PYTotalRevenueAmt
CY Total Revenue	$17,419,637	CYTotalRevenueAmt
PY Grants And Similar Paid	$2,721,685	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$2,848,074	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$10,052,442	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$11,048,675	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$4,956,275	PYOtherExpensesAmt
CY Other Expenses	$3,563,970	CYOtherExpensesAmt
PY Total Expenses	$17,730,402	PYTotalExpensesAmt
CY Total Expenses	$17,460,719	CYTotalExpensesAmt
PY Revenues Less Expenses	-$34,252	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$41,082	CYRevenuesLessExpensesAmt
Total Assets BOY	$9,747,455	TotalAssetsBOYAmt
Total Assets EOY	$9,594,399	TotalAssetsEOYAmt
Total Liabilities BOY	$2,064,585	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,952,611	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$7,682,870	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$7,641,788	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	TO HELP YOUNG CHILDREN AND FAMILIES REACH THEIR FULL POTENTIAL	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$9,995,835	ExpenseAmt
Revenue	$2,790,464	RevenueAmt
Desc	GUILFORD CHILD DEVELOPMENT'S HEAD START/EARLY HEAD START PROGRAM OPERATES TWELVE CHILD CARE CENTERS AND ONE HOME BASED PROGRAM FOR 1,072 DISADVANTAGED CHILDREN. THE PROGRAM FOCUSES ON OUTCOMES FOR CHILDREN EMOTIONALLY, SOCIALLY, PHYSICALLY, AND INTELLECTUALLY BY ADDRESSING PRENATAL CARE, HEALTHY FAMILIES, AND QUALITY CLASSROOMS. ALL TWELVE CENTERS HOLD THE FIVE STAR LICENSING RATING. GCD ALSO HAS ELEVEN NATIONALLY ACCREDITED CENTERS (NAEYC) AND EXPECTS TO ADD ONE MORE DURING 2014 TO TOTAL TWELVE CENTERS WITH THE HIGHEST ACCREDITATION. WE ALSO CURRENTLY EMPLOY BIRTH THROUGH KINDERGARTEN (BK) LICENSED/CERTIFIED TEACHERS IN ALL OF OUR THIRTY-FOUR FOUR-YEAR OLD CLASSROOMS. OVER 1,000 CHILDREN AND FAMILIES IN NEED RECEIVED QUALITY EDUCATION, HEALTH, AND FAMILY SUPPORT SERVICES CONTRIBUTING TO SCHOOL READINESS FOR THE CHILDREN, AND THE HEALTH AND WELL-BEING OF THE FAMILIES. GCD CHILDREN RECEIVED 1,110 MEDICAL EXAMS AND 993 DENTAL EXAMS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$3,834,402	ExpenseAmt
Grant	$2,848,074	GrantAmt
Revenue	$43,424	RevenueAmt
Desc	CHILD CARE RESOURCE & REFERRAL PROVIDED CHILDCARE INFORMATION TO PARENTS, CHILD CARE SCHOLARSHIPS FOR WORKING FAMILIES, AND TRAINING AND TECHNICAL ASSISTANCE FOR CHILD CARE PROVIDERS. 4,062 CHILDREN WERE SERVED AS A RESULT OF CHILD CARE REFERRALS. 227 CHILD CARE SCHOLARSHIPS WERE ISSUED. SPECIALISTS PROVIDED ONSITE TECHNICAL ASSISTANCE VISITS TO 315 CLASSROOMS. 2,486 CHILD CARE PROVIDERS WERE TRAINED THROUGH 156 WORKSHOPS. A DATABASE OF 925 CHILD CARE CENTERS AND HOMES WAS MAINTAINED FOR GUILFORD COUNTY. 5,738 CHILDREN RECEIVED NUTRITIOUS MEALS THROUGH THE CHILD AND ADULT CARE FOOD PROGRAM (CACFP). CACFP STAFF MADE 1,416 HOME VISITS TO 477 FAMILY CHILD CARE HOMES AND 40 CHILD CARE CENTERS IN 45 COUNTIES.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$994,495	ExpenseAmt
Revenue	$241,084	RevenueAmt
Desc	CATERING FOR KIDS FOOD PROGRAM SERVES DAILY MORE THAN 1,330 NUTRITIOUS MEALS TO GCD CENTERS AND OTHER CHILD CARE CENTERS IN GUILFORD COUNTY. THE PROGRAM OPERATES A STATE-OF-THE-ART KITCHEN (LOCATED AT THE STALEY CENTER) MAINTAINING A SANITATION GRADE OF 99%.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$482,683	ExpenseAmt
Desc	NURSE FAMILY PARTNERSHIP; FAMILY LITERACY; SCHOOL READINESS.	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$482,683	TotalOtherProgSrvcExpenseAmt
Total Program Service Expenses	$15,307,415	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	92	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	399	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Form1098 C Filed	Yes (1)	Form1098CFiledInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	21	GoverningBodyVotingMembersCnt
Independent Voting Member	21	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Own Website	Yes (X)	OwnWebsiteInd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	DAVID GARRIQUES	PersonNm
Phone	3363787700	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1200 ARLINGTON STREET	AddressLine1
City	GREENSBORO	City
State	NC	State
ZIP Code	274061499	ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
EILEEN KOHLENBERG
CHAIRPERSON	4.00	Yes (X)	Yes (X)	$0	$0	$0
MAE DOUGLAS
VICE CHAIRPERSON	4.00	Yes (X)	Yes (X)	$0	$0	$0
KATHLEEN MITCHELL
SECRETARY	4.00	Yes (X)	Yes (X)	$0	$0	$0
BONITA SHERROD
TREASURER	4.00	Yes (X)	Yes (X)	$0	$0	$0
RONISHA AUSTIN
BOARD	2.00	Yes (X)		$0	$0	$0
DOUG ALLRED
BOARD	2.00	Yes (X)		$0	$0	$0
NOEL BOST
BOARD	2.00	Yes (X)		$0	$0	$0
MARTHA BROWN
BOARD	2.00	Yes (X)		$0	$0	$0
STEVEN ELLIOTT
BOARD	2.00	Yes (X)		$0	$0	$0
SELENE HERNANDEZ
BOARD	2.00	Yes (X)		$0	$0	$0
DAVID FERRELL
BOARD	2.00	Yes (X)		$0	$0	$0
JOE GALLEHUGH
BOARD	2.00	Yes (X)		$0	$0	$0
MARK HAGENBUCH
BOARD	2.00	Yes (X)		$0	$0	$0
KATHY HARRELSON
BOARD	2.00	Yes (X)		$0	$0	$0
JENEAN HERBIN
BOARD	2.00	Yes (X)		$0	$0	$0
BEVERLY MCCRACKEN
BOARD	2.00	Yes (X)		$0	$0	$0
SHARON MIMS
BOARD	2.00	Yes (X)		$0	$0	$0
LARRY MOORE
BOARD	2.00	Yes (X)		$0	$0	$0
YVONNE SHORT
BOARD	2.00	Yes (X)		$0	$0	$0
TAMIKA THOMPSON
BOARD	2.00	Yes (X)		$0	$0	$0
RON WILSON
BOARD	2.00	Yes (X)		$0	$0	$0
C ROBIN BRITT
EXECUTIVE DIRECTOR	40.00		Yes (X)	$101,882	$0	$9,366
DAVID GARRIQUES
FISCAL DIRECTOR	40.00		Yes (X)	$71,089	$0	$6,837

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$172,971	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$16,203	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Federated Campaigns	$360,182	FederatedCampaignsAmt
Government Grants	$13,441,523	GovernmentGrantsAmt
All Other Contributions	$509,289	AllOtherContributionsAmt
Total Contributions	$14,310,994	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PROGRAM & SERVICE FEES	624100	$2,786,125	$2,786,125
FOOD SERVICE INCOME	624200	$241,084	$241,084
MISC PROGRAM REVENUE	624100	$47,763	$47,763

Field	Value	IRS element (for citing)
Total Program Service Revenue	$3,074,972	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,365	TotalRevenueColumnAmt
Exclusion	$4,365	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$69,500	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$40,194	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$29,306	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$29,306	TotalRevenueColumnAmt
Exclusion	$29,306	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$17,419,637	TotalRevenueColumnAmt
Related Or Exempt Func Income	$3,074,972	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$33,671	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$24,541	TotalAmt
Program Services	$24,541	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$2,823,533	TotalAmt
Program Services	$2,823,533	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$172,971	TotalAmt
Management And General	$172,971	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$8,608,902	TotalAmt
Program Services	$7,653,410	ProgramServicesAmt
Management And General	$955,492	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$414,743	TotalAmt
Program Services	$365,128	ProgramServicesAmt
Management And General	$49,615	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,147,893	TotalAmt
Program Services	$1,010,572	ProgramServicesAmt
Management And General	$137,321	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$704,166	TotalAmt
Program Services	$619,928	ProgramServicesAmt
Management And General	$84,238	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$36,164	TotalAmt
Program Services	$25,960	ProgramServicesAmt
Management And General	$10,204	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$14,014	TotalAmt
Program Services	$10,060	ProgramServicesAmt
Management And General	$3,954	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$73,900	TotalAmt
Program Services	$53,048	ProgramServicesAmt
Management And General	$20,852	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$370,911	TotalAmt
Program Services	$266,253	ProgramServicesAmt
Management And General	$104,658	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$10,595	TotalAmt
Program Services	$4,295	ProgramServicesAmt
Management And General	$6,300	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$153,710	TotalAmt
Program Services	$96,804	ProgramServicesAmt
Management And General	$56,906	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$231,781	TotalAmt
Program Services	$109,568	ProgramServicesAmt
Management And General	$122,213	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$435,060	TotalAmt
Program Services	$360,791	ProgramServicesAmt
Management And General	$74,269	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$165,864	TotalAmt
Program Services	$124,642	ProgramServicesAmt
Management And General	$41,222	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$39,198	TotalAmt
Program Services	$32,507	ProgramServicesAmt
Management And General	$6,691	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$365,981	TotalAmt
Program Services	$303,505	ProgramServicesAmt
Management And General	$62,476	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$131,825	TotalAmt
Program Services	$113,853	ProgramServicesAmt
Management And General	$17,972	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
FOOD AND KITCHEN SUPPLI	$698,017	$698,017
UTILITIES	$329,383	$273,154	$56,229
VEHICLE EXPENSES	$156,813	$29,956	$126,857
PROGRAM EXPENSES	$137,878	$127,752	$10,126

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$212,876	TotalAmt
Program Services	$180,138	ProgramServicesAmt
Management And General	$32,738	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$17,460,719	TotalAmt
Program Services	$15,307,415	ProgramServicesAmt
Management And General	$2,153,304	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$64,451	BOYAmt
EOY	$444,903	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,320,846	BOYAmt
EOY	$1,105,422	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,837,433	BOYAmt
EOY	$1,956,630	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$53,803	BOYAmt
EOY	$27,140	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$59,596	BOYAmt
EOY	$62,875	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$92,616	BOYAmt
EOY	$58,079	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$10,186,779	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$4,247,429	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$6,318,710	BOYAmt
EOY	$5,939,350	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$9,747,455	BOYAmt
EOY	$9,594,399	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,078,361	BOYAmt
EOY	$1,082,688	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$986,224	BOYAmt
EOY	$869,923	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,064,585	BOYAmt
EOY	$1,952,611	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,569,004	BOYAmt
EOY	$2,758,765	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,113,866	BOYAmt
EOY	$4,883,023	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$7,682,870	BOYAmt
EOY	$7,641,788	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$9,747,455	BOYAmt
EOY	$9,594,399	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$41,082	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$14,125,689	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$14,822,256	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$15,838,857	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$14,763,181	CurrentTaxYearMinus1YearAmt
Current Tax Year	$14,310,994	CurrentTaxYearAmt
Total	$73,860,977	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$14,125,689	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$14,822,256	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$15,838,857	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$14,763,181	CurrentTaxYearMinus1YearAmt
Current Tax Year	$14,310,994	CurrentTaxYearAmt
Total	$73,860,977	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$73,860,977	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$16,970	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,423	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,473	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,389	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,365	CurrentTaxYearAmt
Total	$39,620	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$73,900,597	TotalSupportAmt
Gross Receipts Rltd Activities	$16,687,677	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.99950	PublicSupportCY170Pct
Public Support PY170	0.99920	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

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

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$435,568	OtherCostOrOtherBasisAmt
Book Value	$435,568	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$7,102,217	OtherCostOrOtherBasisAmt
Depreciation	$2,071,857	DepreciationAmt
Book Value	$5,030,360	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$637,129	OtherCostOrOtherBasisAmt
Depreciation	$438,367	DepreciationAmt
Book Value	$198,762	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,041,111	OtherCostOrOtherBasisAmt
Depreciation	$927,061	DepreciationAmt
Book Value	$114,050	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$970,754	OtherCostOrOtherBasisAmt
Depreciation	$810,144	DepreciationAmt
Book Value	$160,610	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$5,939,350	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$18,061,005	TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts	$670,674	DonatedServicesAndUseFcltsAmt
Revenue Not Reported	$670,674	RevenueNotReportedAmt
Revenue Subtotal	$17,390,331	RevenueSubtotalAmt
Other Revenues Not Included	$29,306	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$29,306	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$17,419,637	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$18,102,087	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$670,674	DonatedServicesUseFcltsAmt
Other Expenses Included	-$29,306	OtherExpensesIncludedAmt
Expenses Not Reported	$641,368	ExpensesNotReportedAmt
Expenses Subtotal	$17,460,719	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$17,460,719	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	IT IS THE AGENCY'S POLICY TO EVALUATE ALL TAX POSITIONS TO IDENTIFY ANY THAT MAY BE CONSIDERED UNCERTAIN. ALL IDENTIFIED MATERIAL TAX POSITIONS ARE ASSESSED AND MEASURED BY A "MORE-LIKELY-THAN-NOT" THRESHOLD TO DETERMINE IF THE TAX POSITION IS UNCERTAIN AND WHAT, IF ANY, THE EFFECT OF THE UNCERTAIN TAX POSITION MAY HAVE ON THE FINANCIAL STATEMENTS. NO MATERIAL UNCERTAIN TAX POSITIONS WERE IDENTIFIED DURING 2013 AND 2012. CURRENTLY, THE STATUTE OF LIMITATIONS REMAINS OPEN SUBSEQUENT TO AND INCLUDING 2010; HOWEVER, NO EXAMINATIONS ARE IN PROGRESS OR ANTICIPATED.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	GAIN ON SALE OF ASSETS 29,306.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	GAIN ON SALE OF ASSETS -29,306.

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Purpose Of GrantPurposeOfGrantTxt
ROCKINGHAM COUNTY PARTNERSHIP FOR CHILDREN CCR&R
PO BOX 325	WENTWORTH	NC	27375	561974269	501(C)(3)	$14,703	ASSIST IN PROVIDING CHILD CARE RESOURCE & REFERRAL SERVICES
RANDOLPH COUNTY PARTNERSHIP FOR CHILDREN CCR&R
349 SUNSET AVE	ASHEBORO	NC	27203	311612024	501(C)(3)	$9,838	ASSIST IN PROVIDING CHILD CARE RESOURCE & REFERRAL SERVICES

Field	Value	IRS element (for citing)
Total501c3 Org	2	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	PAYMENTS MADE ON BEHALF OF INDIVIDUALS AS PART OF THE REGIONAL CHILD CARE RESOURCES & REFERRAL PROGRAM.	GrantTypeTxt
Recipient	5869	RecipientCnt
Cash Grant	$2,823,533	CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART I, LINE 2:	GCD MONITORS AND EVALUATES ON A TEST BASIS THE ORGANIZATION CONTROL ACTIVITIES AND FINANCIAL RECORDS OF EACH GRANT SUBRECIPIENT. THIS MONITORING INCLUDES A FISCAL REVIEW OF SUPPORTING DOCUMENTATION FOR FSRS SUBMITTED TO OUR AGENCY FOR REIMBURSEMENT.
SCHEDULE I, LINE2	THROUGH THE CHILD CARE RESOURCE & REFERRAL PROGRAM, 547 CHILD CARE HOMES RECEIVED FINANCIAL ASSISTANCE FOR THE DIRECT BENEFIT OF THE CHILDREN. ASSUMING AN AVERAGE OF 7 CHILDREN PER HOME, 3,829 CHILDREN RECEIVED ASSISTANCE. IN ADDITION, 2,040 CHILDREN RECEIVED FINANCIAL ASSISTANCE IN 57 CHILD CARE CENTERS. IN TOTAL, 5,869 CHILDREN RECEIVED ASSISTANCE THROUGH THIS PROGRAM.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11	THE FORM 990 WAS REVIEWED AND APPROVED BY THE AUDIT/FINANCE COMMITTEE OF THE BOARD. A COPY OF THE FORM 990 WAS DISTRIBUTED TO ALL BOARD MEMBERS. MEMBERS WERE ENCOURAGED TO SUBMIT QUESTIONS AND FEEDBACK PRIOR TO AND AT THE BOARD MEETING. THE FORM 990 WAS REVIEWED AND APPROVED BY THE BOARD PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	ALL BOARD MEMBERS AS WELL AS AGENCY MANAGEMENT (DETERMINED TO HAVE DECISION-MAKING RESPONSIBILITY) MUST SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. IN DOING SO THEY INDIVIDUALLY ACKNOWLEDGE RECEIPT OF A COPY OF THE CONFLICT OF INTEREST POLICY AND CONFIRM THAT THEY ARE NOT AND/OR WILL NOT VIOLATE THE POLICY. BOARD MEMBERS HAVE ACCESS TO A COMPLETE LIST OF ALL VENDORS.
FORM 990, PART VI, SECTION B, LINE 15	THE PROCESS FOR DETERMINING COMPENSATION FOR THE EXECUTIVE DIRECTOR, OTHER OFFICERS, AND KEY EMPLOYEES OF THE ORGANIZATION IS THROUGH A WAGE COMPARABILITY STUDY CONDUCTED BY THE HUMAN RESOURCES DEPARTMENT AT LEAST EVERY THREE YEARS AND ONGOING DEVELOPMENT OF A WAGE SCALE WITH MINIMUM AND MAXIMUM SALARY RANGES. THIS IS REVIEWED BY THE EXECUTIVE DIRECTOR AND PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS. COMPENSATION IS OFFERED WITHIN (NOT TO EXCEED) THE SALARY RANGE OF THE POSITION BEING FILLED. RANKING CRITERIA INCLUDES EXPERIENCE, EDUCATION, SKILL SETS AND REFERENCES OF THE CANDIDATES. THE WAGE SCALE IS UPDATED ANNUALLY TO ACCOUNT FOR COST OF LIVING ADJUSTMENTS (COLA) AND ANY NEW POSITIONS ADDED.
FORM 990, PART VI, SECTION C, LINE 19	THE ANNUAL REPORT IS LOCATED ON THE ORGANIZATION'S WEBSITE. OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST. THE 990 IS AVAILABLE ON THE GUIDESTAR WEBSITE.