2013-05-15T16:07:56-05:00 2012-06-30 161170608 TOSKI & CO CPAS PC 300 ESSJAY RD SUITE 115 WILLIAMSVILLE NY 14221 990 2011-07-01 141674909 COBLESKILL CAMPUS CHILD CARE CENTER INC COBL 5182555854 121 SCHOHARIE PARKWAY N COBLESKILL NY 12043 JEAN SCHULTZ 5182555854 2013-05-15 1 RONALD TOSKI CPA P01253472 7166340700 2013-05-15 2011 2016-02-25 16:41:14Z JEAN SCHULTZ 121 SCHOHARIE PARKWAY N COBLESKILL NY 12043 559785 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. 5 5 54 15 0 0 138214 144354 406537 410861 632 472 2979 3632 548362 559319 0 0 0 0 423077 462122 0 0 0 92299 84130 515376 546252 32986 13067 245892 249769 50863 41673 195029 208096 TO PROVIDE QUALITY DAY CARE SERVICES TO SUNY COBLESKILL EMPLOYEES AND THE PUBLIC AT LARGE. 0 0 447060 410861 PROVIDING QUALITY DAY CARE SERVICES FOR CHILDREN OF WORKING PARENTS, INCLUDING EDUCATIONAL AND RECREATIONAL ACTIVITIES, MEALS AND SNACKS FIVE DAYS A WEEK. 447060 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 0 1 0 0 54 1 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X MAUREEN MAILLARD 5182555855 121 SCHOHARIE PARKWAY N COBLESKILL NY 12043 MICHAEL BAILEY 0.50 X X 0 0 0 JESSEE COSSER 0.50 X 0 0 0 MARK FINNEY 0.50 X X 0 0 0 JEAN SCHULTZ 0.50 X X 0 0 0 SANDY THORINGTON 0.50 X 0 0 0 ELIZABETH DEVER 37.50 X 36150 0 0 MAUREEN MAILLARD 37.50 X 0 45274 0 36150 45274 0 0 0 0 0 0 131591 12763 10876 144354 DAY CARE SERVICES 624410 410861 410861 410861 472 472 479 466 13 13 MISCELLANEOUS INCOME 900099 3619 3619 3619 559319 410861 0 4104 36150 29550 6600 349940 286046 63894 22379 11205 11174 53653 42931 10722 3325 3325 2864 616 2248 12194 12058 136 6395 6395 FOOD 24464 24464 PROGRAM SUPPLIES 15171 15171 HEALTH AND SAFETY 7589 7589 STAFF DEVELOPMENT 5595 5595 6533 5440 1093 546252 447060 99192 0 13759 9921 168539 180606 11481 11844 6064 7789 124114 85829 44787 38285 1262 1324 245892 249769 37067 28553 12867 12207 929 913 50863 41673 X 195029 208096 195029 208096 245892 249769 13067 0 X X 0 1 1 X 0 X 143595 183279 220973 138513 144354 830714 150060 137285 172965 176055 178238 814603 293655 320564 393938 314568 322592 1645317 1645317 2359 1611 683 632 472 5757 3905 2308 1859 3534 4098 15704 1666778 2034084 0.98710 0.98600 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 124114 85829 38285 38285 SECURITY CARD DEPOSITS 913 913 559319 546252 13067 13067 737557 178238 178238 559319 0 559319 724490 178238 178238 546252 0 546252 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE CENTER IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE), THEREFORE, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THE FINANCIAL STATEMENTS. THE CENTER HAS BEEN CLASSIFIED AS A PUBLICLY SUPPORTED ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE. THE CENTER PRESENTLY DISCLOSES OR RECOGNIZES INCOME TAX POSITIONS BASED ON MANAGEMENT'S ESTIMATE OF WHETHER IT IS REASONABLY POSSIBLE OR PROBABLE THAT A LIABILITY HAS BEEN INCURRED FOR UNRECOGNIZED INCOME TAXES. MANAGEMENT HAS CONCLUDED THAT THE CENTER HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT IN ITS FINANCIAL STATEMENTS. U.S FORMS 990 FILED BY THE CENTER ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. THE CENTER IS NO LONGER SUBJECT TO TAX EXAMINATION FOR THE YEARS ENDED JUNE 30, 2008, AND PRIOR. FORM 990, PART VI, SECTION B, LINE 11 LINE 11A EXPLANATION - 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, 2012.