CO-CHAIR

2014-05-09T13:54:00-05:00 2013-06-30 161131146 BONADIO & CO LLP 6 WEMBLEY COURT ALBANY NY 12205 990 2012-07-01 141674909 COBLESKILL CAMPUS CHILD CARE CENTER INC COBL 5182555854 121 SCHOHARIE PARKWAY N COBLESKILL NY 12043 JEAN SCHULTZ CO-CHAIR 5182555854 2014-04-28 1 TERRI CONRAD REGAN P00449706 5184644080 2014-04-28 2012 2015-11-30 17:44:51Z JEAN SCHULTZ 121 SCHOHARIE PARKWAY N COBLESKILL NY 12043 591455 0 X WWW.COBLESKILL.EDU/CAMPUS-CHILD-CARE-CENTER/ X 1985 NY TO PROVIDE QUALITY DAY CARE SERVICES TO SUNY COBLESKILL EMPLOYEES AND THE PUBLIC AT LARGE. 7 7 52 26 0 0 144354 113836 410861 470191 472 378 3632 6084 559319 590489 0 0 0 0 462122 476469 0 0 0 84130 92582 546252 569051 13067 21438 249769 268657 41673 39123 208096 229534 TO PROVIDE QUALITY DAY CARE SERVICES TO SUNY COBLESKILL EMPLOYEES AND THE PUBLIC AT LARGE. 0 0 520376 474742 PROVIDING QUALITY DAY CARE SERVICES FOR CHILDREN OF WORKING PARENTS, INCLUDING EDUCATIONAL AND RECREATIONAL ACTIVITIES, MEALS AND SNACKS FIVE DAYS A WEEK. 520376 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 52 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X MAUREEN MAILLARD 5182555854 121 SCHOHARIE PARKWAY N COBLESKILL NY 12043 MICHAEL BAILEY SECRETARY/TREASURER 0.50 X X 0 0 0 JESSE COSSER BOARD MEMBER 0.50 X 0 0 0 MARK FINNEY CO-CHAIR 0.50 X X 0 0 0 JEAN SCHULTZ CO-CHAIR 0.50 X X 0 0 0 ERIC SHELLEY BOARD MEMBER 0.50 X 0 0 0 MELODY SWANSON BOARD MEMBER 0.50 X 0 0 0 SANDY THORINGTON BOARD MEMBER 0.50 X 0 0 0 GAIL WENTWORTH BOARD MEMBER 0.50 X 0 0 0 ELIZABETH DEVER ADMINISTRATIVE MANAGER 37.50 X 31623 0 5595 MAUREEN MAILLARD EXECUTIVE DIRECTOR 37.50 X 0 45798 0 31623 45798 5595 0 0 0 0 0 99745 14091 7496 113836 DAY CARE SERVICES 624410 440209 440209 FOOD & NUTRITION PROGR 624410 20259 20259 LATE FEES & FAMILY BEN 624410 9723 9723 470191 378 378 2499 966 1533 1533 MISCELLANEOUS INCOME 900099 4551 4551 4551 590489 474742 0 1911 37218 3722 33496 362092 360350 1742 20037 20037 57122 49640 7482 3579 3579 16651 15740 911 7761 7761 15006 14870 136 8965 8965 FOOD 28560 28560 HEALTH AND SAFETY 5054 5054 KITCHEN SUPPLIES 4804 4804 REPAIRS AND MAINTENANCE 1669 735 934 533 138 395 569051 520376 48675 0 9921 500 180606 207677 1758 6304 10086 8979 7789 7086 137623 100836 38285 36787 1324 1324 249769 268657 28553 22708 12207 15400 913 1015 41673 39123 X 208096 229534 208096 229534 249769 268657 21438 0 X X 0 1 X 1 0 X 183279 220973 138513 144354 113836 800955 137285 172965 176055 178238 183015 847558 320564 393938 314568 322592 296851 1648513 1648513 1611 683 632 472 378 3776 2308 1859 3534 4098 4551 16350 1668639 0.98790 0.98710 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 137623 100836 36787 36787 SECURITY CARD DEPOSITS 1015 1015 X 773504 183015 183015 590489 0 590489 752066 183015 183015 569051 0 569051 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: FINANCIAL STATEMENT FOOTNOTE 2, INCOME TAXES, INCLUDES A DISCLOSURE RELATED TO UNCERTAIN TAX POSITIONS UNDER FIN 48. THE TEXT RELATED TO THE ORGANIZATION'S LIABILITY IS AS FOLLOWS: FOR TAX-EXEMPT ENTITIES, THEIR TAX-EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, SINCE EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. AS OF JUNE 30, 2013 AND 2012 THE CENTER DOES NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE CENTER FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND NEW YORK STATE. THE CENTER IS GENERALLY NO LONGER SUBJECT TO U.S. FEDERAL AND STATE TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2010. FORM 990, PART VI, SECTION B, LINE 11 REVIEWED BY TREASURER AND ADMINISTRATIVE MANAGER. FORM 990, PART VI, SECTION B, LINE 12C IF AN OFFICER, DIRECTOR OR KEY EMPLOYEE SUGGESTS A NEW VENDOR, WE VERBALLY CHECK TO SEE IF THERE WILL BE A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE DIRECTOR IS PAID THROUGH A LINE IN THE SUNY COBLESKILL BUDGET. SUNY COBLESKILL DETERMINES HER SALARY. THE ADMINISTRATIVE MANAGER WAS REHIRED IN 1999 AFTER THE THEN DIRECTOR, BOARD PRESIDENT AND TREASURER NEGOTIATED A FAIR WAGE. SINCE THEN THE ADMINISTRATIVE MANAGER HAS GENERALLY RECEIVED 2 TO 3.5 PERCENT HOURLY RATE INCREASES EACH YEAR. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XII, LINE 2C: NO CHANGES HAVE TAKEN PLACE DURING THE FISCAL YEAR ENDED JUNE 30, 2013.