2025-12-22T11:08:46-06:00 2025-02-28 410746749 CLIFTONLARSONALLEN LLP 4 BATTERYMARCH PARK SUITE 100 QUINCY MA 02169 990 2024-03-01 050370733 CHILD INC CHIL 4017325200 160 DRAPER AVENUE WARWICK RI 028895047 MICHELLE MATHIESEN CHIEF EXECUTIVE OFFICER 4017370403 2025-12-22 1 0 DANIELLE NIHILL P01350943 6177170831 2025-12-18 2024 2025-03-06 01:10:19Z COMMUNITY HELP AND INVOLVEMENT IN MICHELLE MATHIESEN 160 DRAPER AVENUE WARWICK RI 028895047 10285262 0 X WWW.CHILDINCRI.ORG X 1976 RI OPERATION OF EDUCATIONAL AND CHILD CARE PROGRAMS FOR PRE SCHOOL CHILDREN IN KENT COUNTY. THE PROGRAMS OPERATED INCLUDE BOTH HEAD START AND EARLY HEAD START PROGRAMS FUNDED BY THE FEDERAL GOVERNMENT. THE ORGANIZATION ALSO PROVIDES EXTENDED DAY CHILD CARE FOR PRESCHOOL CHILDREN, INFANTS AND TODDLERS. CHILD INC. OPERATES 5 STATE-FUNDED PRE-K CLASSROOMS. 11 11 113 130 0 0 8134230 8315807 1337993 1856185 11074 -211301 20205 5695 9503502 9966386 0 0 0 0 6685065 7267917 0 0 0 2318450 1949324 9003515 9217241 499987 749145 7701138 8310564 2074265 1919795 5626873 6390769 X OPERATION OF EDUCATIONAL AND CHILD CARE PROGRAMS FOR PRESCHOOL CHILDREN IN KENT COUNTY. THE PROGRAMS OPERATED INCLUDE BOTH HEAD START AND EARLY HEAD START PROGRAMS FUNDED BY THE FEDERAL GOVERNMENT. THE ORGANIZATION ALSO PROVIDES EXTENDED CHILD CARE FOR PRESCHOOL CHILDREN, INFANTS AND TODDLERS. 0 0 3859062 1323872 HEAD START PROGRAM - INSTRUCTIONAL AND DEVELOPMENT PROGRAM FOR CHILDREN OF LOW-INCOME HOUSEHOLDS; NUMBER OF CHILDREN SERVICED: 196 2950542 149947 CHILD CARE PROGRAM - OPERATION OF THE DAY CARE CENTER AND RELATED ACTIVITIES LIKE MENTAL HEALTH SERVICES AND THERAPEUTIC CHILD CARE SERVICES AND STATE PRE-K CLASSES; NUMBER OF CHILDREN SERVICED: 117 1446213 382366 EARLY HEAD START PROGRAM - COMPREHENSIVE CHILD DEVELOPMENT PROGRAM FOR INFANTS AND TODDLERS; NUMBER OF CHILDREN SERVICED: 110 8255817 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9 0 113 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X ANNE PAGLIA CFO 4017325200 160 DRAPER AVENUE WARWICK RI 02889 WILLIAM STEIN MSW CHAIRPERSON 2.00 X X 0 0 0 RUSSELL BRAMLEY ESQ CHAIRPERSON (UNTIL 11/24) 2.00 X X 0 0 0 ERIC B ROSE MBA TREASURER 1.00 X X 0 0 0 KATHLEEN A KENNY CPA BOARD MEMBER 1.00 X X 0 0 0 KAREN OSTROWSKY BOARD MEMBER 1.00 X X 0 0 0 DARREN CAYARD BOARD MEMBER 1.00 X 0 0 0 ERICA ESTEVES BOARD MEMBER 1.00 X 0 0 0 CHRISTINA FAULKNER BOARD MEMBER 1.00 X 0 0 0 SARA LINDSTROM BOARD MEMBER 1.00 X 0 0 0 DAVID M REVENS ESQ BOARD MEMBER 1.00 X 0 0 0 BETHANY TREMMEL BOARD MEMBER (UNTIL 03/24) 1.00 X 0 0 0 JAQUELINE FERREIRA BOARD MEMBER 1.00 X 0 0 0 KENDRA LEVESQUE BOARD MEMBER 1.00 X 0 0 0 MICHELLE MATHIESEN CHIEF EXECUTIVE OFFICER 40.00 X 162645 0 47702 ANNE PAGLIA CHIEF FINANCIAL OFFICER 40.00 X 134896 0 57774 JANICE CARDARELLI MANAGER 40.00 X 112613 0 40096 JO-ANNE DEGIACOMO MANAGER 40.00 X 106630 0 24367 AMANDA HALL DEPUTY DIRECTOR 40.00 X 118090 0 12133 ASHLEY LAING MANAGER 40.00 X 103811 0 13335 SHERRY BOWRY MANAGER 40.00 X 107894 0 6001 846579 0 201408 9 0 1 0 JVC FRANCHISING LLC DBA JANI-KING OF RHO 5560 FRANKLIN PIKE CIRCLE BRENTWOOD TN 37027 CLEANING/JANITORIAL 155600 THE LOCAL HANDYMAN DAVID CAMERON 6 PIPER COURT CHARLESTOWN RI 02813 MAINTENANCE 127375 2 8315807 8315807 FEES-GOV'T AGENCIES 624410 1323872 1323872 DAYCARE PROGRAM INCOME 624410 382366 382366 THERAPEUTIC CHILD CARE SERVICES 624410 130128 130128 MENTAL HEALTH SERVICES 624410 19819 19819 1856185 5405 5405 102170 97885 220991 4285 -220991 -216706 -216706 OTHER INCOME 900099 5695 5695 5695 9966386 1856185 0 -205606 350268 350268 5639531 5386291 253240 376764 366631 10133 400583 397918 2665 500771 457809 42962 21159 21159 66001 66001 4598 4598 17580 17580 230499 169529 60970 53234 53234 678222 588780 89442 3616 3616 904 904 280309 235179 45130 81785 73499 8286 FOOD AND OTHER SUPPLIES 290995 290995 TRAINING RELATED 170250 164584 5666 CLASSROOM RELATED EXPEN 39901 39901 RECRUITMENT 10271 10271 9217241 8255817 961424 0 1860897 2738131 171012 176416 2845821 2290246 100820 297036 38813 48569 7946094 5609081 2318816 2337013 343982 358420 20977 64733 7701138 8310564 1173329 972952 879959 882110 20977 64733 2074265 1919795 X 5626873 6390769 5626873 6390769 7701138 8310564 749145 14751 0 X 0 1 X 1 1 1 X 7187365 7725663 6656258 8134230 8315807 38019323 7187365 7725663 6656258 8134230 8315807 38019323 38019323 2216 3268 1710 11074 5405 23673 3051 78 32403 20205 5695 61432 38104428 7773386 0.99780 0.99770 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2020 AMOUNT: $ 3,051. 2021 AMOUNT: $ 78. 2022 AMOUNT: $ 32,403. 2023 AMOUNT: $ 20,205. 2024 AMOUNT: $ 5,695. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 397154 397154 6700116 4996443 1703673 524366 453124 71242 324458 159514 164944 2337013 LEASE LIABILITY 64733 64733 9976539 14751 14751 9961788 4598 4598 9966386 9212643 0 9212643 4598 4598 9217241 X X 0 0 0 0 0 0 0 1 0 MICHELLE MATHIESEN CHIEF EXECUTIVE OFFICER 157934 0 3241 0 1470 0 40171 0 7531 0 210347 0 0 0 ANNE PAGLIA CHIEF FINANCIAL OFFICER 129366 0 3701 0 1829 0 39150 0 18624 0 192670 0 0 0 JANICE CARDARELLI MANAGER 108285 0 2997 0 1331 0 32340 0 7756 0 152709 0 0 0 PART I, LINE 7 BONUSES ARE DISCRETIONARY AND WERE A FLAT RATE IN 2024. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE SHALL BE COMPRISED OF THE OFFICERS OF THE CORPORATION AND ANY SUCH OTHER DIRECTORS AS THE BOARD OF DIRECTORS SHALL APPROVE. THE EXECUTIVE COMMITTEE SHALL EXERCISE ALL OF THE POWERS OF THE BOARD OF DIRECTORS BETWEEN MEETINGS, AND AS AUTHORIZED BY THE BOARD OF DIRECTORS. ALL BUSINESS CONDUCTED AT ANY EXECUTIVE COMMITTEE MEETING SHALL BE RATIFIED AT THE NEXT BOARD OF DIRECTORS MEETING. FORM 990, PART VI, SECTION A, LINE 7A CHILD, INC.'S BYLAWS REQUIRE THAT ONE-THIRD OF THE BOARD OF DIRECTORS MUST COME FROM CHILD DEVELOPMENT PROGRAM CONSUMERS. THESE MEMBERS ARE ELECTED BY THE OTHER INDIVIDUALS WHO ARE ALSO PROGRAM CONSUMERS. IN ADDITION, THE US DEPARTMENT OF HEALTH AND HUMAN SERVICES' OFFICE OF ADMINISTRATION FOR CHILDREN AND FAMILIES, WHO IS THE ORGANIZATION'S PRINCIPAL FUNDING SOURCE, MANDATES THAT CHILD, INC. MUST MAINTAIN A POLICY COUNCIL COMPOSED OF PARENT PROGRAM CONSUMERS. THEY ALSO REQUIRE THAT THIS SAME POLICY COUNCIL APPROVE ALL MAJOR PROGRAM INITIATIVES INCLUDING THE ANNUAL BUDGET, SERVICE PROPOSALS AND AMENDMENTS TO POLICIES AND PROCEDURES. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS, EXECUTIVE COMMITTEE, AND/OR TREASURER REVIEWS THE FORM 990 FOR COMPLETENESS AND ACCURACY BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS OF THE BOARD OF DIRECTORS, OFFICERS, POLICY COUNCIL AND KEY EMPLOYEES ARE REQUIRED TO ANNUALLY DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. ANY POTENTIAL CONFLICTS ARE REVIEWED, DISCUSSED AND RESOLVED BY THE BOARD OF DIRECTORS. RESOLUTION OF THE POTENTIAL CONFLICTS ARE DOCUMENTED IN THE MINUTES TO THE BOARD OF DIRECTORS' MEETINGS. COMPLIANCE WITH THE POLICY IS MONITORED BY THE CHIEF EXECUTIVE OFFICER. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION FOR ALL EMPLOYEES. FOR THE CHIEF EXECUTIVE OFFICER, THE BOARD USES COMPARATIVE INFORMATION FROM SIMILAR-SIZED ORGANIZATIONS TO DETERMINE WHAT THE CHIEF EXECUTIVE OFFICER SHOULD BE COMPENSATED. FOR THE REMAINDER OF THE EMPLOYEES, THE CHIEF EXECUTIVE OFFICER USES COMPARATIVE DATA FOR SIMILAR POSITIONS TO DETERMINE THE COMPENSATION FOR ALL OTHER EMPLOYEES. THIS INFORMATION IS INCLUDED IN THE ANNUAL BUDGET WHICH IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. THE DISCUSSIONS AND DOCUMENTATION ARE INCLUDED IN THE MINUTES TO THE BOARD OF DIRECTORS' MEETING. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2025. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PAGE 1, ITEM C DOING BUSINESS AS: COMMUNITY HELP AND INVOLVEMENT IN LOW-INCOME DECISIONS, INCORPORATED