2014-04-10T17:25:38-05:00 2013-08-31 521656746 FRIEDMAN & ASSOCIATES PC 401 N WASHINGTON ST 330 ROCKVILLE MD 20850 990 2012-09-01 520880656 MONTGOMERY CHILD CARE ASSOCIATION INC MONT 3019847680 3204 TOWER OAKS BLVD NO 330 ROCKVILLE MD 20852 MICHELLE MARTINEAU GREEN 3019847680 2014-04-07 1 MARC A FRIEDMAN CPA P00064585 3012798900 2012 2015-11-30 17:44:51Z STEPHEN F RILEY 3204 TOWER OAKS BLVD NO 330 ROCKVILLE MD 20852 8911714 0 X WWW.MCCAEDU.ORG X 1966 MD PROVIDES QUALITY CHILD CARE TO THE COMMUNITY 7 7 304 50 0 0 87825 89114 8099437 8771687 73799 24606 13365 -1607 8274426 8883800 0 0 0 0 6144418 7066407 0 0 62219 3375546 3183474 9519964 10249881 -1245538 -1366081 4032961 2358318 1382985 1034864 2649976 1323454 X MONTGOMERY CHILD CARE ASSOCIATION STRIVES TO PROVIDE THE HIGHEST QUALITY CHILD CARE AND PLAY-BASED EDUCATION FOR CHILDREN IN MONTGOMERY COUNTY, MARYLAND; PROFESSIONAL TRAINING FOR CHILD CARE PROVIDERS; ADVOCACY FOR AFFORDABLE, QUALITY CHILD CARE FOR FAMILIES OF ALL INCOME LEVELS, AND FOR BETTER TRAINING, PAY AND BENEFITS FOR CHILD CARE PROFESSIONALS. 0 0 6745197 8771820 INSTRUCTION: THE ASSOCIATION PROVIDES HIGH QUALITY CHILD CARE AND EARLY EDUCATION FOR OVER 1,000 INFANT TO SCHOOL AGE CHILDREN AT 14 SITES. 353660 FOOD COST: THE ASSOCIATION PROVIDES NUTRITIOUS SNACKS AND MEALS TO ITS ENROLLED CHILDREN AND PARTICIPATES IN THE MSDE CHILD & ADULT CARE FOOD PROGRAM. 819118 FACILITIES: THE ASSOCIATION MAINTAINS SAFE AND STIMULATING INDOOR AND OUTDOOR ENVIRONMENTS FOR CHILDREN AT ITS 14 SITES. 7917975 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 30 0 304 1 0 0 0 0 0 0 0 0 X 7 7 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X X X MONTGOMERY CHILD CARE ASSOCIATION 3019847680 3204 TOWER OAKS BLVD SUITE 330 ROCKVILLE MD 20852 PAM WILSON 5.00 X X 0 0 0 RICHARD A HELLINGS JR 5.00 X X 0 0 0 STEVE RILEY 5.00 X X 0 0 0 RHIAN MCGRATH 1.00 X 0 0 0 STEFANIE POWERS 1.00 X 0 0 0 KATIE MASON 1.00 X 0 0 0 MICHELLE SHEFTER 1.00 X 0 0 0 MICHELLE MARTINEAU GREEN 40.00 X X 199027 0 0 FRAN PEARSON 40.00 X 106233 0 5354 305260 0 5354 2 0 1 0 SHULMAN ROGERS 12505 PARK AVE 6TH FLOOR POTOMAC MD 20854 LEGAL 278498 HELIOS HR 1925 ISAAC NEWTON SQUARE SUITE 200 RESTON VA 20190 HR SERVICES 191585 2 45723 43391 89114 PARENT FEE INCOME 624410 8599231 8599231 DSS/PARTIAL FEES 624410 172456 172456 8771687 24473 24473 4962 4745 84 217 -84 133 133 21478 23085 -1607 -1607 8883800 8771820 0 22866 221500 177200 22150 22150 5959229 4894452 1031602 33175 33125 29325 3200 600 375624 348697 26854 73 476929 395852 76873 4204 136537 6340 130197 38704 38704 454299 230799 223500 80761 4353 76408 608643 482672 125971 6359 1820 4161 378 151369 124657 25997 715 134944 126309 8635 SUPPLIES - CONSUMABLE 292893 269518 23218 157 FOOD SERVICE 175482 175482 TRANSPORTATION 170127 168806 1321 EMPLOYEE DISCOUNTS 137952 137952 795404 481693 312944 767 10249881 7917975 2269687 62219 2340143 830512 1080922 747169 149882 149548 143428 144210 1462333 975454 318586 486879 4032961 2358318 1068532 570297 314453 464567 1382985 1034864 X 2649976 1323454 2649976 1323454 4032961 2358318 -1366081 39559 0 X 0 1 X 1 0 X 105219 88221 82805 87825 89114 453184 105219 88221 82805 87825 89114 453184 453184 115356 74024 58054 51275 24473 323182 776366 39333557 0.58370 0.50960 X 1462333 975454 486879 486879 X 8946828 39559 300 23169 63028 8883800 0 8883800 10273350 300 23169 23469 10249881 0 10249881 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: IN JUNE 2006, THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) RELEASED FASB ASC 740-10, INCOME TAXES, THAT PROVIDES GUIDANCE FOR REPORTING UNCERTAINTY IN INCOME TAXES. FOR THE YEAR ENDED AUGUST 31, 2013, THE ASSOCIATION HAS DOCUMENTED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS QUALIFYING FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES SPECIAL EVENTS LINE 9B PAGE 1 LOSS ON DISPOSAL OF COMPUTER PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES SPECIAL EVENTS LINE 9B PAGE 1 LOSS ON DISPOSAL OF COMPUTER MAYFAIR 8480 8480 5410 5K RACE 12280 12280 17375 2 718 718 300 21478 21478 23085 23085 -1607 X 0 0 0 0 0 0 0 0 0 MICHELLE MARTINEAU GREEN 199027 0 0 0 0 0 0 0 0 0 199027 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 A BOARD MEMBER IS THE SENIOR VICE PRESIDENT AT COLOMBO BANK WHERE MCCA DOES BUSINESS. FORM 990, PART VI, SECTION A, LINE 2 A BOARD MEMBER HAS A DAUGHTER WORKING AS AN AIDE IN ONE OF THE CENTERS. FORM 990, PART VI, SECTION A, LINE 2 TWO BOARD MEMBERS HAVE CHILDREN ENROLLED AT THREE OF THE CENTERS. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR, FINANCE DIRECTOR AND THE AUDITOR. THE FINANCE DIRECTOR THEN PRESENTS THE FORM 990 TO THE BOARD, THEN THE 990 IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS MONITORED ON AN ANNUAL BASIS WHERE ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE NEW CONFLICT OF INTEREST FORMS AND DISCLOSE ANY POTENTIAL CONFLICTS. BOARD MEMBERS DISCLOSE AT BOARD MEETINGS IF THERE ARE ANY AGENDA ITEMS REQUIRING A VOTE WHETHER OR NOT THEY HAVE A CONLFICT WITH THE ITEM BEING DISCUSSED. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR IS EVALUATED BY THE BOARD PRESIDENT. THE EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED BY THE FULL BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE MOST CURRENT FORM 990 CAN BE ACCESSED THROUGH GUIDESTAR.COM AND IS ALSO AVAILABLE UPON WRITTEN REQUEST. ALL OTHE INFORMATION IS AVAILABLE UPON WRITTEN REQUEST.