2014-05-05T10:59:40-05:00 2013-06-30 232226550 MCGRAIL MERKEL QUINN & ASSOCIATES PC 1173 CLAY AVENUE SCRANTON PA 18510 990 2012-07-01 232541114 NORTHEASTERN CHILD CARE SERVICES NORT 5703410811 1356 NORTH WASHINGTON AVENUE SCRANTON PA 18509 JUDITH L FANELLI 5703410811 2014-05-01 1 MARY ANN NOVAK CPA P01056330 5709610345 2014-05-01 2012 2015-11-30 17:44:51Z JUDITH L FANELLI 1356 NORTH WASHINGTON AVENUE SCRANTON PA 18509 4502639 0 X WWW.NECHILDCARE.ORG X 1988 PA TO PROVIDE COMPREHENSIVE EARLY CHILDHOOD EDUCATION SERVICES TO FAMILIES OF CHILDREN RANGING IN AGE FROM INFANCY THROUGH TWELVE YEARS. 8 7 150 0 0 0 3761441 3932630 479631 563217 4576 1744 6634 5048 4252282 4502639 0 0 0 0 2013703 2046100 0 0 11519 2363268 2589151 4376971 4635251 -124689 -132612 1560371 1493825 316377 382443 1243994 1111382 X NORTHEASTERN CHILD CARE SERVICES, A NOT-FOR-PROFIT ORGANIZATION, STRIVES TO PROVIDE HIGH QUALITY EARLY CARE AND LEARNING OPPORTUNITIES FOR CHILDREN FROM BIRTH THROUGH TWELVE YEARS. IN ORDER TO PROVIDE THE ABOVE, EVERY EFFORT IS MADE TO WORK IN COLLABORATION WITH THE CHILD'S FAMILY, OTHER CHILD CARE PROVIDERS AND COMMUNITY RESOURCES. 0 0 2883020 2921395 DEVELOPMENTAL EARLY CHILDHOOD EDUCATION PROGRAM FOR CHILDREN AGED FROM INFANCY THROUGH TWELVE YEARS THAT ENABLES PARENTS AND GUARDIANS TO WORK OR TRAIN FOR WORK. 652164 689379 SPONSOR OF A CHILD CARE NUTRITION PROGRAM TO ASSURE PROVISION OF NUTRITOUS MEALS AND SNACKS IN CHILD CARE FACILITIES. 842486 770279 QUALITY PRE-KINDERGARTEN INITIATIVE FOR CHILDREN AGED THREE TO FIVE YEARS TO ENSURE SUCCESSFUL TRANSITION INTO KINDERGARTEN. 4377670 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 64 0 1 150 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X THE ORGANIZATION 5703410811 1356 NORTH WASHINGTON AVENUE SCRANTON PA 18509 WILLIAM W DAVIS JR 0.50 X 0 0 0 LINDA K LYNETT 0.50 X 0 0 0 FRANK APOSTOLICO 0.50 X 0 0 0 JUDITH L FANELLI 37.50 X X 58956 0 155 GERALD W SEIBERT 0.50 X 0 0 0 VITO FORLENZA PHD 0.50 X 0 0 0 JOHN PALUMBO 0.50 X 0 0 0 CARLON E PREATE 0.50 X 0 0 0 ELIZABETH ESGRO 37.50 X 59450 0 225 118406 0 380 0 0 0 0 0 3895704 36926 3932630 PRIVATE TUITION FEES 624410 403243 403243 TITLE XX FEES 624410 141190 141190 THIRD PARTY FEES 624410 18784 18784 563217 1744 1744 TRAINING 624410 2316 2316 FIELD TRIPS 624410 2068 2068 MISCELLANEOUS 624410 664 664 5048 4502639 568265 0 1744 118406 78906 39500 1665443 1599268 66175 116141 97548 18593 146110 131029 15081 62500 9783 52717 1717 1717 19000 13680 5320 19012 14640 4372 128974 117048 11926 46239 37777 8462 285789 283282 2507 9229 8931 298 327 203 124 79421 69107 10314 30041 27750 2291 PURCHASED SLOTS 1261939 1261939 FDCH FOOD REIMBURSEMENT 464924 464924 FOOD 78382 78382 EDUCATIONAL SUPPLIES 49087 49087 52570 34386 6665 11519 4635251 4377670 246062 11519 32452 107551 781280 632298 315453 382806 130000 130000 57124 44404 1343783 1147017 244062 196766 1560371 1493825 307206 379741 9171 2702 316377 382443 X 1242119 1110454 1875 928 1243994 1111382 1560371 1493825 -132612 0 X X 0 1 X 1 1 1 X 4664723 4466047 4085116 3761441 3932630 20909957 4664723 4466047 4085116 3761441 3932630 20909957 20909957 8184 8722 5952 4576 1744 29178 21352 14055 24695 6634 5048 71784 21010919 2410445 0.99520 0.99410 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 244498 208522 35976 289747 191315 98432 809538 747180 62358 196766 X 4502639 0 4502639 0 4502639 4635251 0 4635251 0 4635251 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE COMPANY IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES. IN ACCORDANCE WITH THE FINANCIAL ACCOUNTING STANDARDS BOARD GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, MANAGEMENT EVALUATED THE COMPANYS TAX POSITIONS AND CONCLUDED THAT THE COMPANY HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. WITH FEW EXCEPTIONS, THE COMPANY IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S., STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2009. JUDITH GRAZIANO FORMER PRESIDENT 62500 JUDITH GRAZIANO PERFORMED CONSULTING SERVICES FOR THE ORGANIZATION. 0 FORM 990, PART VI, SECTION B, LINE 11 IMMEDIATELY PRIOR TO THE FILING OF THE AUDITOR-PREPARED FORM 990 THE CHIEF FINANCIAL OFFICER (CFO) REVIEWS THE FINANCIAL DATA CONTAINED THEREIN BY COMPARING IT TO THE AUDITED FINANCIAL STATEMENTS. THE CFO THEN REVIEWS ALL NONFINANCIAL INFORMATION CONTAINED WITHIN THE FORM 990 FOR ACCURACY AND COMPLETENESS. AT THE COMPLETION OF THIS REVIEW, THE FORM 990 IS EXAMINED BY THE PRESIDENT. THE BOARD OF DIRECTORS IS THEN INFORMED THAT THE REVIEW HAS BEEN CONDUCTED AND THAT THE FORM 990 WAS FILED ELECTRONICALLY IMMEDIATELY UPON COMPLETION OF THE REVIEW. FORM 990, PART VI, SECTION B, LINE 12C DISCUSSIONS ARE HELD DURING REGULAR BOARD MEETINGS REGARDING RELATIONSHIPS WITH MEMBERS OF THE BOARD OF DIRECTORS IN ORDER TO MAINTAIN INDEPENDENCE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION CHANGES FOR OFFICERS OF THE CORPORATION ARE INDIVIDUALLY REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. MINUTES OF THE BOARD OF DIRECTORS DOCUMENT THIS PROCESS. COMPARABILITY DATA IS OBTAINED FROM ORGANIZATIONS THAT ARE SIMILAR IN SIZE AND GEOGRAPHICALLY NEARBY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES COPIES OF ITS GOVERNING DOCUMENTS AVAILABLE TO THE GENERAL PUBLIC BY PROVIDING COPIES UPON REQUEST AND BY ALLOWING INSPECTION AT THE CORPORATE ADMINISTRATIVE OFFICES. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS NOT CHANGED ITS AUDITOR OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR.