2013-03-09T12:01:34-06:00 2012-08-31 161170608 TOSKI & CO CPAS PC 300 ESSJAY RD SUITE 115 WILLIAMSVILLE NY 14221 990 2011-09-01 161041121 CHILD & FAMILY RESOURCES INC CHIL 3155361134 263 LAKE STREET PENN YAN NY 14527 SCOTT OSTROWSKI 3155361134 2013-03-05 1 RONALD TOSKI CPA P01253472 7166340700 2013-03-05 2011 2016-03-07 17:11:31Z SCOTT OSTROWSKI 263 LAKE STREET PENN YAN NY 14527 1490149 0 X WWW.CFRESOURCES.ORG X 1976 NY DEDICATED TO PROVIDING AFFORDABLE, ACCESSIBLE PROGRAMS THAT ENHANCE AND SUPPORT THE EDUCATION OF PARENTS, CAREGIVERS, AND CHILDCARE PROVIDERS, AS WELL AS TO ENCOURAGE THE HIGHEST QUALITY OF CARE AND POSITIVE LEARNING EXPERIENCE FOR YOUNG CHILDREN. WE PROVIDE A BROAD RANGE OF SERVICES AND PROGRAMS WHICH OFFER PARENTS AND CHILDCARE PROVIDERS OPPORTUNITIES FOR UNDERSTANDING THE ROLES OF PARENT/PROVIDERS AND THE NEEDS OF INFANTS AND CHILDREN. 11 11 36 20 0 0 1503257 1434039 59299 49404 331 2031 2911 3148 1565798 1488622 328658 322919 0 0 904420 904363 0 0 0 302064 305624 1535142 1532906 30656 -44284 407077 345935 143647 126789 263430 219146 X DEDICATED TO PROVIDING AFFORDABLE, ACCESSIBLE PROGRAMS THAT ENHANCE AND SUPPORT THE EDUCATION OF PARENTS, CAREGIVERS, AND CHILDCARE PROVIDERS, AS WELL AS TO ENCOURAGE THE HIGHEST QUALITY OF CARE AND POSITIVE LEARNING EXPERIENCE FOR YOUNG CHILDREN. WE PROVIDE A BROAD RANGE OF SERVICES AND PROGRAMS WHICH OFFER PARENTS AND CHILDCARE PROVIDERS OPPORTUNITIES FOR UNDERSTANDING THE ROLES OF PARENT/PROVIDERS AND THE NEEDS OF INFANTS AND CHILDREN. 0 0 829997 312240 20563 CHILDCARE SUPPORT SERVICES PROMOTE THE DEVELOPMENT & ACCESSIBILITY OF CHILDCARE THROUGH TRAINING & TECHNICAL ASSISTANCE FOR FAMILY DAYCARE PROVIDERS & CENTERS AS WELL AS REFERRAL AND EDUCATION FOR PARENTS. 516748 10679 30856 FAMILY RESOURCE PROGRAM INCLUDES PARENTING WORKSHOPS, SUPPORT GROUPS, RESOURCE MATERIALS,INFORMATION AND REFERRALS, HOME VISITS, CAR SEAT DISTRIBUTION, AND EARLY CHILDHOOD EDUCATION. 1346745 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 0 1 36 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X ANETTA OPPELT 3155361134 263 LAKE STREET PENN YAN NY 14527 OSTROWSKI SCOTT 2.00 X X 0 0 0 NTUALA LEAH 2.00 X X 0 0 0 MOSICH JEANETTE 2.00 X X 0 0 0 WILLSON JIM 2.00 X X 0 0 0 RIBBLE DR COLLEEN 1.00 X 0 0 0 PAIGE BARBARA ANN 1.00 X 0 0 0 SCHUCK JEANNE 1.00 X 0 0 0 DANIELSON CATHY 1.00 X 0 0 0 ARCHER JOYCE 1.00 X 0 0 0 FITZPATRICK SHELDA 1.00 X 0 0 0 SHREY MARY JO 1.00 X 0 0 0 MCCOY JULIE 45.00 X 51000 0 11000 OPPELT ANETTA 45.00 X 40095 0 8800 91095 0 19800 0 0 0 0 0 30999 1383231 19809 1434039 PROGRAM SERVICE FEES 624190 49404 49404 49404 16 16 2015 0 2015 2015 2015 1770 1527 243 243 INSURANCE REFUND 900099 1585 1585 MISCELLANEOUS 900099 720 720 RENT 900099 600 600 2905 1488622 51419 0 3164 322919 322919 110895 90934 19961 696850 571417 125433 17111 14031 3080 79507 65196 14311 14331 14331 38911 22138 16773 112230 112230 49358 44839 4519 9231 7597 1634 97 97 11700 11700 12426 12426 SUPPLIES 21346 21318 28 TELEPHONE 15987 15987 PERMITS AND FEES 9311 8986 325 SERVICE CONTRACTS 4442 4442 6254 6254 1532906 1346745 186161 0 109933 87104 241188 208550 6082 6786 17121 17191 88367 65263 29553 23104 3200 3200 407077 345935 139638 107317 1466 18134 2543 1338 143647 126789 X 219946 177697 43484 41449 263430 219146 407077 345935 -44284 0 X X 0 1 1 X 1 1 X 1378851 1421745 1442131 1503257 1434039 7180023 1378851 1421745 1442131 1503257 1434039 7180023 7180023 40 2 224 331 16 613 2190 2860 2487 2911 3148 13596 7194232 303087 0.99800 0.99800 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 88367 65263 23104 23104 CAPITAL LEASE OBLIGATIONS 1338 1338 1488622 1532906 -44284 -44284 1490149 1527 1527 1488622 0 1488622 1534433 1527 1527 1532906 0 1532906 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE; THEREFORE, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION HAS BEEN CLASSIFIED AS A PUBLICLY SUPPORTED ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE. THE ORGANIZATION 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 ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT IN IT FINANCIAL STATEMENTS. U.S. FORMS 990 FILED BY THE ORGANIZATION ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION IS NO LONGER SUBJECT TO TAX EXAMINATION FOR THE YEARS ENDED AUGUST 31, 2008 AND PRIOR. PART XII, 2(D): NET FUNDRAISING EXPS W/ REVENUE $1,527 PART XIII, 2(D): NET FUNDRAISING EXPS W/ REVENUE $1,527 1 CHILD CARE HOME PROVIDER CACFP FOOD ASSISTANCE FOR CHILDREN 73 294537 FAMILY DAY CARE START UP & SAFETY GRANTS 17 28382 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED BY THE ENTIRE BOARD OF DIRECTORS, PRESENTED BY THE DIRECTOR OF FINANCE & ADMINISTRATION FORM 990, PART VI, SECTION B, LINE 12C ALL STAFF AND BOARD MEMBERS ARE REQUIRED TO COMPLETE A NEW CONFLICT OF INTEREST STATEMENT ANNUALLY. REVIEWED BY DIRECTOR OF FINANCE & ADMINISTRATION FOR COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15A BOARD OF DIRECTORS MAKES RECOMMENDATIONS FOR SALARY FOR KEY STAFF FORM 990, PART VI, SECTION C, LINE 19 COPIES ARE MADE AVAILABLE UPON REQUEST FORM 990 PART XII LINE 2C: NO CHANGES HAVE TAKEN PLACE DURING THE FISCAL YEAR ENDED AUGUST 31, 2012.