MARY JOHNSON CHILDRENS CENTER: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MARY JOHNSON CHILDRENS CENTER (EIN 03-0224359)
- Tax period
- 2011-09-01 to 2012-08-31
- Filed
- 2013-07-10
- IRS object ID
- 201301919349301050
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-10T15:44:23-05:00 | Timestamp |
| Tax Period End Date | 2012-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CINDY S MYHRE CPA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 493 | AddressLine1 |
| City | MIDDLEBURY | City |
| State | VT | State |
| ZIP Code | 05753 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030224359 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY JOHNSON CHILDREN'S CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARY | NameControl |
| Phone | 8023882853 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 591 81 WATER STREET | AddressLine1 |
| City | MIDDLEBURY | City |
| State | VT | State |
| ZIP Code | 05753 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BARBARA SAUNDERS | Name |
| Title | CO-DIRECTOR | Title |
| Phone | 8023882853 | Phone |
| Date Signed | 2013-07-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CINDY S MYHRE CPA | Name |
| Phone | 8023889939 | Phone |
| Date Prepared | 2013-07-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | BARBARA SAUNDERS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 WATER STREET | AddressLine1 |
| City | MIDDLEBURY | City |
| State | VT | State |
| ZIP Code | 05753 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3265028 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MJCCVT.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1986 | YearFormation |
| State Legal Domicile | VT | StateLegalDomicile |
| Activity Or Mission Description | MARY JOHNSON CHILDREN'S CENTER WILL PROMOTE THE HEALTH AND HAPPINESS OF CHILDREN AND RESPECT FOR FAMILES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 7 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 7 | NbrIndependentVotingMembers |
| Total Nbr Employees | 353 | TotalNbrEmployees |
| Total Nbr Volunteers | 17 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 1154179 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1175889 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2043229 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2046232 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 8120 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4282 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 11091 | OtherRevenuePriorYear |
| Other Revenue Current Year | 22715 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3216619 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3249118 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2353689 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2345238 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 29188 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 914961 | OtherExpensePriorYear |
| Other Expenses Current Year | 1030151 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3268650 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3375389 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -52031 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -126271 | RevenuesLessExpensesCY |
| Total Assets BOY | 1761730 | TotalAssetsBOY |
| Total Assets EOY | 1652396 | TotalAssetsEOY |
| Total Liabilities BOY | 193584 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 209433 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1568146 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1442963 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | MARY JOHNSON CHILDREN'S CENTER WILL PROMOTE THE HEALTH AND HAPPINESS OF CHILDREN AND RESPECT FOR FAMILES. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 2913404 | Expense |
| Revenue | 3249118 | Revenue |
| Description | MARY JOHNSON CHILDREN'S CENTER ADMINISTERED A WIDE RANGE OF PROGRAMS INCLUDING: MARY JOHNSON CHILDREN'S CENTER-EARLY CHILDHOOD PROGRAM COLLEGE STREET CHILDREN'S CENTER MIDDLEBURY COOPERATIVE NURSERY SCHOOL BRISTOL, MIDDLEBURY, NEW HAVEN, STARKSBORO AND MONKTON AFTER SCHOOL PROGRAMS, VERGENNES, MIDDLEBURY AND BRISTOL SUMMER PROGRAMS, RESOURCE, REFERRAL, SUBSIDY AND PROTECTIVE SERVICES/FAMILY SUPPORT SERVICES. STARS ACCREDITATION SUPPORT SERVICES FOR STATE OF VT. CHILD AND ADULT CARE FOOD PROGRAM. 86 ADDISON COUNTY CHILDREN WERE ENROLLED IN A HIGH QUALITY, NATIONALLY ACCREDITED EARLY CHILDHOOD PROGRAM 18 CHILDREN RECEIVED THERAPEUTIC CHILDCARE SERVICES FOR DIAGNOSED MENTAL HEALTH CONDITIONS. 36 CHILDREN RECEIVED FAMILY SUPPORT OR PROTECTIVE SERVICES CHILDCARE, DESIGNED FOR FAMILIES AT SIGNIFICANT RISK OR WHOSE CHILDREN ARE IN FOSTER CARE AND CHILDREN WITH SPECIAL HEALTH NEEDS. 10 CHILDREN AND THEIR FAMILIES WERE SUPPORTED WITH COORDINATED SPECIAL EDUCATION SERVICES TO MEET THEIR INDIVIDUAL NEEDS, INCLUDING IEP'S, FITP PLANS. THESE NEEDS INCLUDED CHILDREN ON THE AUTISM SPECTRUM, CHILDREN WITH PERVASIVE DEVELOPMENTAL DISORDERS (PDD), AND CHILDREN WITH ATTENTION DEFICIT DISORDER. EACH CHILD'S PROGRESS WAS TRACKED BY PRE AND POST ASSESSMENTS, RESULTING IN 170 WRITTEN ASSESSMENTS ANNUALLY. IN THE EARLY CHILDHOOD PROGRAM 86 CHILDREN RECEIVED A WARM BREAKFAST, 58 CHILDREN RECEIVED A HOT LUNCH AND A NUTRITIONAL SNACK FOR A GRAND TOTAL OF 54,948 INDIVIDUAL MEALS OR SNACKS. OVER 250 CHILDREN WERE SERVED IN THE CENTER'S AFTER SCHOOL AND SUMMER RECREATION PROGRAMS. BREAKFAST, LUNCH AND SNACKS WERE PROVIDED TO ALL SCHOOL AGE PARTICIPANTS IN THE SUMMER PROGRAMS AND SNACKS WERE PROVIDED TO ALL PARTICIPANTS IN THE AFTER SCHOOL PROGRAMS. THIS EQUALED OVER 61,950 MEALS SERVED TO THE SCHOOL AGE CHILDREN OF ADDISON COUNTY. 15 CHILDREN AND THEIR FAMILIES RECEIVED HEAD START SERVICES THE CENTER CONTINUED ITS WORK ON THE ESTABLISHMENT OF AN EARLY CHILDHOOD PROGRAM IN VERGENNES, MEETING WITH A CORE GROUP FROM THE VERGENNES AREA. THE CENTER WORKED WITH MIDDLEBURY UNPLUGGED TO ASSESS THE CENTER'S ENERGY USE AND TO CREATE A PLAN FOR REDUCING ENERGY USE. THE CENTER PARTICIPATED IN THE UNITED WAY DAY OF CARING AND IN THE UNITED WAY CAMPAIGN. THE CENTER REPLACED THE FURNACE AT THE BARRERA HOUSE. THE CENTER MADE SIGNIFICANT IMPROVEMENTS TO ITS PLAYGROUND ON WATER STREET, ADDING MUSICAL INSTRUMENTS AND EXPANDING THE CUSHIONING MATERIALS AROUND THE LOGS AND CLIMBING STRUCTURES. THE CENTER'S BUILDING ON WATER STREET HAD SIGNIFICANT CARPENTRY DONE ON ITS EXTERIOR CLAPBOARDS. THE FLOORS OF THE THREE-YEAR OLD CLASSROOM AT MIDDLEBURY COOPERATIVE NURSERY SCHOOL WERE REFINISHED. THE CENTER COMPLETED A FOURTEEN WEEK STRENGTHENING FAMILIES PROGRAM WITH 12 FAMILIES PARTICIPATING, EQUALING 48 PEOPLE. STRENGTHENING FAMILIES IS AN INTENSIVE PARENTING PROGRAM FOR AT RISK FAMILIES. CENTER STAFF ATTENDED THE FOLLOWING MEETINGS ON A REGULAR BASIS: LOCAL INTERAGENCY TEAM ADDISON COUNTY BUILDING BRIGHT FUTURES COUNCIL, BUILDING BRIGHT FUTURES EARLY CARE AND EDUCATION COMMITTEE, VERMONT ASSOCIATION OF CHILD CARE RESOURCE AND REFERRAL AGENCIES, COLLEGE STREET CHILDREN'S CENTER ADVISORY BOARD, STARS OVERSIGHT COMMITTEE VERMONT COMMUNITY LOAN FUND BUSINESS DEVELOPMENT COMMITTEE | Description |
| Total Program Service Expense | 2913404 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 57 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 353 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 7 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 7 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | false | RegularMonitoringEnforcement |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BARBARA SAUNDERS | NamePerson |
| Telephone Number | 8023882853 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 WATER ST | AddressLine1 |
| City | MIDDLEBURY | City |
| State | VT | State |
| ZIP Code | 05753 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (7 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| MISSE SMITH | ||||||
| PRESIDENT | 3.00 | X | X | 0 | 0 | 0 |
| JOHN BARRERA | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| PEG MARTIN | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| JOHN WALLACE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CRAIG CARPENTER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| KATIE JENNINGS | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| LORRI SPERRY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Fundraising Events | 17405 | FundraisingEvents |
| Government Grants | 721587 | GovernmentGrants |
| All Other Contributions | 436897 | AllOtherContributions |
| Total Contributions | 1175889 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHILDRENS SERVICES | Description |
| Total Revenue Column | 2046232 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2046232 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2046232 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3938 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3938 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 16254 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 12449 | Securities |
| Other | 3461 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3805 | Securities |
| Other | -3461 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 344 | TotalRevenueColumn |
| Related Or Exempt Function Income | 344 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS REVENUE | Description |
| Total Revenue Column | 22715 | TotalRevenueColumn |
| Related Or Exempt Function Income | 22715 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 22715 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3249118 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2073229 | RelatedOrExemptFunctionIncome |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 104278 | Total |
| Management And General | 93568 | ManagementAndGeneral |
| Fundraising | 10710 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1969820 | Total |
| Program Services | 1840006 | ProgramServices |
| Management And General | 123431 | ManagementAndGeneral |
| Fundraising | 6383 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 103199 | Total |
| Program Services | 86471 | ProgramServices |
| Management And General | 15953 | ManagementAndGeneral |
| Fundraising | 775 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 167941 | Total |
| Program Services | 148801 | ProgramServices |
| Management And General | 17831 | ManagementAndGeneral |
| Fundraising | 1309 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 95184 | Total |
| Management And General | 95184 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5934 | Total |
| Management And General | 5934 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28067 | Total |
| Program Services | 10992 | ProgramServices |
| Management And General | 17075 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47941 | Total |
| Program Services | 43468 | ProgramServices |
| Management And General | 4473 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8386 | Total |
| Program Services | 8386 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83244 | Total |
| Program Services | 83244 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1376 | Total |
| Management And General | 1376 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57291 | Total |
| Program Services | 50583 | ProgramServices |
| Management And General | 6708 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50100 | Total |
| Program Services | 44792 | ProgramServices |
| Management And General | 5308 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| CCFP - HOME PASS THROUGH | 163924 | 163924 |
| EDUCATIONAL PROGRAMS | 112538 | 112538 |
| FOOD | 107820 | 107820 |
| CONTRACT LABOR | 66124 | 66124 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 202222 | Total |
| Program Services | 146255 | ProgramServices |
| Management And General | 45956 | ManagementAndGeneral |
| Fundraising | 10011 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3375389 | Total |
| Program Services | 2913404 | ProgramServices |
| Management And General | 432797 | ManagementAndGeneral |
| Fundraising | 29188 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64661 | BOY |
| EOY | 55570 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 125301 | BOY |
| EOY | 33162 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5806 | BOY |
| EOY | 7517 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 166676 | BOY |
| EOY | 209402 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4602 | BOY |
| EOY | 954 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1583863 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 592002 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1027920 | BOY |
| EOY | 991861 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 81199 | BOY |
| EOY | 88610 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 285565 | BOY |
| EOY | 265320 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1761730 | BOY |
| EOY | 1652396 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55329 | BOY |
| EOY | 67922 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94848 | BOY |
| EOY | 105526 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31810 | BOY |
| EOY | 30046 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11597 | BOY |
| EOY | 5939 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 193584 | BOY |
| EOY | 209433 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1562340 | BOY |
| EOY | 1435446 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5806 | BOY |
| EOY | 7517 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1568146 | BOY |
| EOY | 1442963 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1761730 | BOY |
| EOY | 1652396 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -126271 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1088 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 795619 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 754449 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 989866 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1154179 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1175889 | CurrentTaxYear |
| Total | 4870002 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 795619 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 754449 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 989866 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1154179 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1175889 | CurrentTaxYear |
| Total | 4870002 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 4870002 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20154 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16476 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5879 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4274 | CurrentTaxYearMinus1Year |
| Total | 46783 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20419 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 27312 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10942 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10932 | CurrentTaxYearMinus1Year |
| Total | 69605 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 4986390 | TotalSupport |
| Gross Receipts From Admissions Etc | 2072885 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.97670 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.96790 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 124027 | OtherCostOrOtherBasis |
| Book Value | 124027 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 377987 | OtherCostOrOtherBasis |
| Depreciation | 148974 | Depreciation |
| Book Value | 229013 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13827 | OtherCostOrOtherBasis |
| Depreciation | 7221 | Depreciation |
| Book Value | 6606 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 980422 | OtherCostOrOtherBasis |
| Depreciation | 393168 | Depreciation |
| Book Value | 587254 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 87600 | OtherCostOrOtherBasis |
| Depreciation | 42639 | Depreciation |
| Book Value | 44961 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 991861 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CASH - RESTRICTED FOR CSCC | Description |
| Book Value | 265320 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 265320 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED PAYROLL AND EXPENSES | Description |
| Amount | $5,939 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5939 | TotalOfAmounts |
| Total Revenue | 3249118 | TotalRevenue |
| Total Expenses | 3375389 | TotalExpenses |
| Excess Or Deficit For Year | -126271 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1088 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 1088 | TotalAdjustments |
| Excess Or Deficit Per FS | -125183 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3240648 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1088 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 36000 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 37088 | RevenueNotRptdF990 |
| Revenue Subtotal | 3203560 | RevenueSubtotal |
| Other Revenues Not Included | 45558 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 45558 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 3249118 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3365831 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 36000 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 36000 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3329831 | ExpensesSubtotal |
| Other Expenses Not Included | 45558 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 45558 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 3375389 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| RECONCILIATION OF CHANGES - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 8 | PASS THROUGH FROM UNITED WAY FOR ENROLLMENT SLOT 0 AVAILABILITY FOR MIDDLEBURY COLLEGE FACULTY/STAFF -45,558 PASS THROUGH FROM UNITED WAY FOR ENROLLMENT SLOT 0 AVAILABILITY TO MIDDLEBURY COLLEGE FACULTY/STAFF 45,558 |
| REVENUE AMOUNTS INCLUDED ON RETURN - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 4B | PASS THROUGH FROM UNITED WAY FOR ENROLLMENT SLOT 0 AVAILABILITY FOR MIDDLEBURY COLLEGE FACULTY/STAFF 45,558 |
| EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER | SCHEDULE D, PAGE 4, PART XIII, LINE 4B | PASS THROUGH FROM UNITED WAY FOR ENROLLMENT SLOT 0 AVAILABILITY TO MIDDLEBURY COLLEGE FACULTY/STAFF 45,558 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | 990PTVIII1C | NameOfEvent1 |
| Gross Receipts Event1 | 17405 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 17405 | CharitableContributionsEvent1 |
| Gross Receipts Total | 17405 | GrossReceiptsTotal |
| Charitable Contributions Total | 17405 | CharitableContributionsTotal |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION ON VOLUNTEERS AND TYPES OF SERVICES OR BENEFITS | FORM 990, PAGE 1, PART I, LINE 6 | THE BOARD OF DIRECTORS PARTICIPATE ON A VOLUNTEER BASIS; THERE ARE A NUMBER OF PARENTS WHO PROVIDE VOLUNTEER LABOR ON PARENT WORK DAYS AND AT THE FESTIVAL OF WREATHS FUNDRAISING EVENT. |
| FIRST ACCOMPLISHMENT DESCRIPTION | FORM 990, PAGE 2, PART III, LINE 4A | CHILD AND ADULT CARE FOOD PROGRAM. 86 ADDISON COUNTY CHILDREN WERE ENROLLED IN A HIGH QUALITY, NATIONALLY ACCREDITED EARLY CHILDHOOD PROGRAM 18 CHILDREN RECEIVED THERAPEUTIC CHILDCARE SERVICES FOR DIAGNOSED MENTAL HEALTH CONDITIONS. 36 CHILDREN RECEIVED FAMILY SUPPORT OR PROTECTIVE SERVICES CHILDCARE, DESIGNED FOR FAMILIES AT SIGNIFICANT RISK OR WHOSE CHILDREN ARE IN FOSTER CARE AND CHILDREN WITH SPECIAL HEALTH NEEDS. 10 CHILDREN AND THEIR FAMILIES WERE SUPPORTED WITH COORDINATED SPECIAL EDUCATION SERVICES TO MEET THEIR INDIVIDUAL NEEDS, INCLUDING IEP'S, FITP PLANS. THESE NEEDS INCLUDED CHILDREN ON THE AUTISM SPECTRUM, CHILDREN WITH PERVASIVE DEVELOPMENTAL DISORDERS (PDD), AND CHILDREN WITH ATTENTION DEFICIT DISORDER. EACH CHILD'S PROGRESS WAS TRACKED BY PRE AND POST ASSESSMENTS, RESULTING IN 170 WRITTEN ASSESSMENTS ANNUALLY. IN THE EARLY CHILDHOOD PROGRAM 86 CHILDREN RECEIVED A WARM BREAKFAST, 58 CHILDREN RECEIVED A HOT LUNCH AND A NUTRITIONAL SNACK FOR A GRAND TOTAL OF 54,948 INDIVIDUAL MEALS OR SNACKS. OVER 250 CHILDREN WERE SERVED IN THE CENTER'S AFTER SCHOOL AND SUMMER RECREATION PROGRAMS. BREAKFAST, LUNCH AND SNACKS WERE PROVIDED TO ALL SCHOOL AGE PARTICIPANTS IN THE SUMMER PROGRAMS AND SNACKS WERE PROVIDED TO ALL PARTICIPANTS IN THE AFTER SCHOOL PROGRAMS. THIS EQUALED OVER 61,950 MEALS SERVED TO THE SCHOOL AGE CHILDREN OF ADDISON COUNTY. 15 CHILDREN AND THEIR FAMILIES RECEIVED HEAD START SERVICES THE CENTER CONTINUED ITS WORK ON THE ESTABLISHMENT OF AN EARLY CHILDHOOD PROGRAM IN VERGENNES, MEETING WITH A CORE GROUP FROM THE VERGENNES AREA. THE CENTER WORKED WITH MIDDLEBURY UNPLUGGED TO ASSESS THE CENTER'S ENERGY USE AND TO CREATE A PLAN FOR REDUCING ENERGY USE. THE CENTER PARTICIPATED IN THE UNITED WAY DAY OF CARING AND IN THE UNITED WAY CAMPAIGN. THE CENTER REPLACED THE FURNACE AT THE BARRERA HOUSE. THE CENTER MADE SIGNIFICANT IMPROVEMENTS TO ITS PLAYGROUND ON WATER STREET, ADDING MUSICAL INSTRUMENTS AND EXPANDING THE CUSHIONING MATERIALS AROUND THE LOGS AND CLIMBING STRUCTURES. THE CENTER'S BUILDING ON WATER STREET HAD SIGNIFICANT CARPENTRY DONE ON ITS EXTERIOR CLAPBOARDS. THE FLOORS OF THE THREE-YEAR OLD CLASSROOM AT MIDDLEBURY COOPERATIVE NURSERY SCHOOL WERE REFINISHED. THE CENTER COMPLETED A FOURTEEN WEEK STRENGTHENING FAMILIES PROGRAM WITH 12 FAMILIES PARTICIPATING, EQUALING 48 PEOPLE. STRENGTHENING FAMILIES IS AN INTENSIVE PARENTING PROGRAM FOR AT RISK FAMILIES. CENTER STAFF ATTENDED THE FOLLOWING MEETINGS ON A REGULAR BASIS: LOCAL INTERAGENCY TEAM ADDISON COUNTY BUILDING BRIGHT FUTURES COUNCIL, BUILDING BRIGHT FUTURES EARLY CARE AND EDUCATION COMMITTEE, VERMONT ASSOCIATION OF CHILD CARE RESOURCE AND REFERRAL AGENCIES, COLLEGE STREET CHILDREN'S CENTER ADVISORY BOARD, STARS OVERSIGHT COMMITTEE VERMONT COMMUNITY LOAN FUND BUSINESS DEVELOPMENT COMMITTEE |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | CO-DIRECTORS REVIEW FORM 990 BEFORE IT IS FILED. EACH BOARD MEMBER ALSO RECEIVES A COPY AND IT IS DISCUSSED AT NEXT BOARD MEETING. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | DOCUMENTS ARE MADE AVAILABLE UPON REQUEST TO EITHER CO-DIRECTOR AS NECESSARY. |
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