CHILD CARE INFORMATION SERVICES INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: CHILD CARE INFORMATION SERVICES INC (EIN 23-2727958)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-10-22
IRS object ID: 201322959349300132
Schema version: 2012v2.1
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-10-22T14:46:54-05:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	231386942	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CAMPBELL RAPPOLD & YURASITS LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1033 S CEDAR CREST BLVD	AddressLine1
City	ALLENTOWN	City
State	PA	State
ZIP Code	181035443	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	232727958	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CHILD CARE INFORMATION SERVICES INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CHIL	NameControl
Phone	6104194500	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2200 W BROAD STREET	AddressLine1
City	BETHLEHEM	City
State	PA	State
ZIP Code	180183200	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ELIZABETH R GILGOFF	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	6104194500	Phone
Date Signed	2013-10-17	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MELISSA A GRUBE CPA	Name
PTIN	P00102173	PTIN
Phone	6104357489	Phone
Date Prepared	2013-10-15	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	ELIZABETH R GILGOFF	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2200 W BROAD STREET	AddressLine1
City	BETHLEHEM	City
State	PA	State
ZIP Code	180183200	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	10408808	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.CCISINC.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1993	YearFormation
State Legal Domicile	PA	StateLegalDomicile
Activity Or Mission Description	PROVIDING CHILD CARE RELATED SERVICES THROUGH CONTRACTUAL AGREEMENTS WITH PUBLIC AND PRIVATE ENTITIES	ActivityOrMissionDescription
Nbr Voting Members Governing Body	15	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	15	NbrIndependentVotingMembers
Total Nbr Employees	25	TotalNbrEmployees
Total Nbr Volunteers	15	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	175168	ContributionsGrantsPriorYear
Contributions Grants Current Year	116312	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	11096812	ProgramServiceRevenuePriorYear
Program Service Revenue CY	10269963	ProgramServiceRevenueCY
Investment Income Prior Year	4540	InvestmentIncomePriorYear
Investment Income Current Year	3545	InvestmentIncomeCurrentYear
Other Revenue Prior Year	10903	OtherRevenuePriorYear
Other Revenue Current Year	10539	OtherRevenueCurrentYear
Total Revenue Prior Year	11287423	TotalRevenuePriorYear
Total Revenue Current Year	10400359	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1068819	SalariesEtcPriorYear
Salaries Etc Current Year	1074145	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	10192146	OtherExpensePriorYear
Other Expenses Current Year	9353674	OtherExpensesCurrentYear
Total Expenses Prior Year	11260965	TotalExpensesPriorYear
Total Expenses Current Year	10427819	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	26458	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-27460	RevenuesLessExpensesCY
Total Assets BOY	1346863	TotalAssetsBOY
Total Assets EOY	1247977	TotalAssetsEOY
Total Liabilities BOY	1014932	TotalLiabilitiesBOY
Total Liabilities EOY	943506	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	331931	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	304471	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	TO PROVIDE CHILD CARE RELATED SERVICES THROUGH CONTRACTUAL AGREEMENTS WITH PUBLIC AND PRIVATE ENTITIES	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	8939656	Expense
Revenue	8939656	Revenue
Description	STATE SUBSIDIZED CHILD CARE PROGRAM FOR LOW-INCOME RESIDENTS OF NORTHAMPTON COUNTY THROUGH A CONTRACT WITH NORTHAMPTON COUNTY HUMAN SERVICES. THE PURPOSE OF THE PROGRAM IS TO PROVIDE SUBSIDIZED CHILD CARE FUNDING FOR CHILDREN OF ELIGIBLE FAMILIES AT THE CHILD CARE PROVIDER OF THE PARENT'S CHOICE. THE GOALS OF THE PROGRAM ARE TO AID IN RELIEVING POVERTY BY HELPING LOW-INCOME PARENTS TO WORK AND SUPPORT THEIR FAMILIES WHILE THEIR CHILDREN ARE CARED FOR AND TO ADVANCE THE EDUCATION OF YOUNG CHILDREN BY HELPING THEIR FAMILIES FIND HIGH-QUALITY CHILD CARE. THIS IS ACCOMPLISHED THROUGH OPERATING A CHILD CARE INFORMATION AND REFERRAL SYSTEM FOR SUBSIDY ELIGIBLE CLIENTS, DETERMINING ELIGIBILITY AND THE AMOUNT OF SUBSIDY FOR FAMILIES SEEKING SUBSIDIZED CHILD CARE AND AUTHORIZING CHILD CARE SERVICES AS FUNDS ARE AVAILABLE, MANAGING A WAITING LIST OF FAMILIES ELIGIBLE, REVIEWING CONTINUED ELIGIBILITY FOR FAMILIES RECEIVING SUBISDY, MANAGING AN INFORMATION SYSTEM AND REPORTING PROGRAM AND FISCAL DATA TO OFFICE OF CHILD DEVELOPMENT AND EARLY LEARNING AND NORTHAMPTON COUNTY AND MANAGING CHILD CARE PROVIDER AGREEMENTS AND THE PAYMENT SYSTEM TO PROVIDERS WHO SERVE SUBSIDIZED FAMILIES. 3,627 CHILDREN WERE SERVED BY THIS PROGRAM.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	282358	Expense
Revenue	127094	Revenue
Description	UNCONDITIONAL CHILD CARE PROVIDES SUPPORT SERVICES FOR TROUBLED YOUNG CHILDREN IN DANGER OF LOSING THEIR CHILD CARE PLACEMENT DUE TO DIFFICULT BEHAVIORAL PROBLEMS. ANY CHILD ENROLLED IN CHILD CARE IN THE LEHIGH VALLEY IS ELIGIBLE FOR SERVICES. SERVICES ARE PROVIDED IN THE CHILD'S CHILD CARE PROGRAM AND IN THE HOME. THE MAJORITY OF THE CHILDREN ARE FROM LOW INCOME FAMILIES. A TEAM OF PEOPLE INCLUDING THE CHILD'S PARENTS AND THE CHILD CARE STAFF WORK TOGETHER TO DEVELOP AN INTERVENTION PLAN. THE GOALS OF THE PROGRAM ARE TO REDUCE CHRONIC AND SEVERE BEHAVIOR PROBLEMS IN CHILDREN IDENTIFIED AT AN EARLY AGE AS AT-RISK FOR DEVELOPMENTAL PROBLEMS, TO PROMOTE THE FINANCIAL STABILITY OF FAMILIES BY HELPING PARENTS MAINTAIN CHILD CARE, TO PROMOTE CHILDREN'S SUCCESS IN CHILD CARE AND SCHOOL, TO EXPAND THE COMMUNITY'S ABILITY TO CARE FOR CHILDREN WITH VARYING SPECIAL NEEDS AND TO PREVENT CHILD ABUSE RESULTING FROM PARENTAL STRESS, MISCONCEPTIONS OF APPROPRIATE CHILD BEHAVIOR AND FINANCIAL INSTABILITY. 538 CHILDREN WERE SERVED BY THIS PROGRAM.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	123129	Expense
Revenue	123129	Revenue
Description	PURCHASE OF CHILD CARE SERVICES FOR FAMILIES WORKING WITH THE CHILD PROTECTIVE SERVICES DIVISION FOR NORTHAMPTON COUNTY WHEN AUTHORIZED BY CASE WORKERS IN THAT DIVISION. THE ACTIVITY ENSURES THAT VULNERABLE FAMILIES RECEIVE CHILD CARE SERVICES FOR THEIR YOUNG CHILDREN IN QUALITY SETTINGS. THE CHILDREN RECEIVE EDUCATION AND CARE ALLOWING THE PARENTS TO PURSUE TREATMENT AND COUNSELING FOR THE ISSUES THAT BROUGHT THEM TO THE COUNTY AGENCY.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	9345143	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	0	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	1	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	299	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	25	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Form8899 Filed	0	Form8899Filed
Form1098 C Filed	0	Form1098CFiled
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	15	NbrVotingGoverningBodyMembers
Number Independent Voting Members	15	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	PA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	LINDA T BRADY FISCAL MANAGER	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	6104194500	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2200 W BROAD STREET	AddressLine1
City	BETHLEHEM	City
State	PA	State
ZIP Code	180183200	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (16 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
JANE BROOKS
BOARD MEMBER-PRESIDENT	0.50	X	X	0	0	0
MARTHA J WELLS
BOARD MEMBER	0.50	X		0	0	0
VICKI L STEPHENS
BOARD MEMBER	0.50	X		0	0	0
ELLEN KINGSLEY
BOARD MEMBER	0.50	X		0	0	0
REV DAVID GOSS
BOARD MEMBER	0.50	X		0	0	0
GREGORY KURITZ
BOARD MEMBER-SECRETARY	0.50	X	X	0	0	0
JULIANNE SYPERT
BOARD MEMBER-VICE PRESIDENT	0.50	X	X	0	0	0
JIM BINGHAM
BOARD MEMBER	0.50	X		0	0	0
JENNIFER KEAT
BOARD MEMBER-TREASURER	0.50	X	X	0	0	0
STEVE CROSS
BOARD MEMBER	0.50	X		0	0	0
RON DONCHEZ
BOARD MEMBER	0.50	X		0	0	0
MICHELLE GLOWER
BOARD MEMBER	0.50	X		0	0	0
PATRICIA KOZICKI
BOARD MEMBER	0.50	X		0	0	0
KELLIE RAHL
BOARD MEMBER	0.50	X		0	0	0
RYAN SCHAIBLE
BOARD MEMBER	0.50	X		0	0	0
ELIZABETH R GILGOFF
EXEC. DIR.	40.00		X	76812	0	11186

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	76812	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	11186	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
LEHIGH VALLEY CHILDREN'S CENTERS
1501 LEHIGH STREET SUITE 208	ALLENTOWN	PA	18103	STATE SUBSIDIZED CHILD CARE PAYMENTS	576125
BETHLEHEM AREA SCHOOL DISTRICT
3144 LINDEN STREET	BETHLEHEM	PA	18017	STATE SUBSIDIZED CHILD CARE PAYMENTS	471049
MILLIES CREATIVE LEARNING CENTERS
100 SOUTH 3RD STREET	EASTON	PA	18042	STATE SUBSIDIZED CHILD CARE PAYMENTS	401559
BETHLEHEM YMCA CHILD CARE
430 E BROAD STREET	BETHLEHEM	PA	18018	STATE SUBSIDIZED CHILD CARE PAYMENTS	384074
SPRING GARDEN CHILDREN'S CENTER INC
401 W BERWICK STREET	EASTON	PA	18042	STATE SUBSIDIZED CHILD CARE PAYMENTS	366991

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	28	NumberOfContractorsGT100K
Federated Campaigns	70980	FederatedCampaigns
Fundraising Events	14110	FundraisingEvents
All Other Contributions	31222	AllOtherContributions
Total Contributions	116312	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
SUBSIDIZED CHILD CARE	900099	10019740	10019740
UNCONDITIONAL CHILD CARE	900099	127094	127094
PURCHASE OF CHILD CARE SERVICES	900099	123129	123129

Field	Value	IRS element (for citing)
Total Program Service Revenue	10269963	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	3545	TotalRevenueColumn
Exclusion	$3,545	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	18988	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	14110	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	8449	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	10539	TotalRevenueColumn
Exclusion	$10,539	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	10400359	TotalRevenueColumn
Related Or Exempt Function Income	10269963	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$14,084	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	94141	Total
Management And General	94141	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	737140	Total
Program Services	126760	ProgramServices
Management And General	610380	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	75272	Total
Program Services	9499	ProgramServices
Management And General	65773	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	112570	Total
Program Services	15139	ProgramServices
Management And General	97431	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	55022	Total
Program Services	9697	ProgramServices
Management And General	45325	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	15460	Total
Management And General	15460	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	22308	Total
Program Services	240	ProgramServices
Management And General	22068	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	525	Total
Management And General	525	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	38438	Total
Program Services	4043	ProgramServices
Management And General	34395	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	89521	Total
Program Services	960	ProgramServices
Management And General	88561	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	4984	Total
Program Services	4134	ProgramServices
Management And General	850	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	3116	Total
Program Services	3116	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	8227	Total
Program Services	825	ProgramServices
Management And General	7402	ManagementAndGeneral

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
DAY CARE SLOTS PURCHASE	9085684	9085684
UNCONDITIONAL CHILD CAR	85046	85046
DUES AND SUBSCRIPTIONS	365		365

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	10427819	Total
Program Services	9345143	ProgramServices
Management And General	1082676	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	300	BOY
EOY	300	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1209953	BOY
EOY	1059893	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	115271	BOY
EOY	173214	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	11277	BOY
EOY	7624	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	13892	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	6946	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	10062	BOY
EOY	6946	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1346863	BOY
EOY	1247977	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1014932	BOY
EOY	943506	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1014932	BOY
EOY	943506	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	124349	BOY
EOY	136460	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	207582	BOY
EOY	168011	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	331931	BOY
EOY	304471	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1346863	BOY
EOY	1247977	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-27460	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	1	AuditCommittee
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	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	98105	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	92934	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	82671	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	125168	CurrentTaxYearMinus1Year
Current Tax Year	116312	CurrentTaxYear
Total	515190	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	98105	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	92934	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	82671	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	125168	CurrentTaxYearMinus1Year
Current Tax Year	116312	CurrentTaxYear
Total	515190	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	93250	AmountsSubstContributorsTotal
Public Support Total170	421940	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	15237	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7885	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	6892	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4540	CurrentTaxYearMinus1Year
Current Tax Year	3545	CurrentTaxYear
Total	38099	Total

Field	Value	IRS element (for citing)
Total Support	553289	TotalSupport
Gross Receipts From Admissions Etc	56381749	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.76260	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.69070	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

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	13892	OtherCostOrOtherBasis
Depreciation	6946	Depreciation
Book Value	6946	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	6946	TotalOfBookValueLandBuildings
Footnote In Part XIII	X	FootnoteInPartXIII
Tot Revenue Etc Audited Fincl Stmt	10408808	TotRevenueEtcAuditedFinclStmt
Other Revenues	8449	OtherRevenues
Revenue Not Rptd F990	8449	RevenueNotRptdF990
Revenue Subtotal	10400359	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	10400359	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	10436268	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	8449	OtherExpensesIncluded
Expenses Not Rptd F990	8449	ExpensesNotRptdF990
Expenses Subtotal	10427819	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	10427819	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	PART X, LINE 2:	UNCERTAIN TAX POSITIONS ARE EVALUATED IN ACCORDANCE WITH FASB ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AN INTERPRETATION OF FASB NO. 109. FASB ASC 740-10 CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE ORGANIZATIONS FINANCIAL STATEMENTS AND PRESCRIBES A RECOGNITION THRESHOLD OF MORE-THAN-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. FASB ASC 740-10 ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, AND DISCLOSURE. THE ORGANIZATION HAD NO MATERIAL UNRECOGNIZED TAX BENEFITS OR ACCRUED INTEREST OR PENALTIES. THE ORGANIZATION HAS FILED INCOME TAX RETURNS IN THE UNITED STATES. THE YEARS ENDING JUNE 30, 2010, 2011 AND 2012 ARE OPEN FOR EXAMINATION BY TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.
PART XI, LINE 2D - OTHER ADJUSTMENTS:		DIRECT FUNDRAISING EXPENSES 8,449.
PART XII, LINE 2D - OTHER ADJUSTMENTS:		DIRECT FUNDRAISING EXPENSES 8,449.

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	NIGHT AT THE RACES	NameOfEvent1
Gross Receipts Event1	33098	GrossReceiptsEvent1
Charitable Contributions Event1	14110	CharitableContributionsEvent1
Gross Revenue Event1	18988	GrossRevenueEvent1
Food And Beverage Event1	7389	FoodAndBeverageEvent1
Other Direct Expenses Event1	1060	OtherDirectExpensesEvent1
Gross Receipts Total	33098	GrossReceiptsTotal
Charitable Contributions Total	14110	CharitableContributionsTotal
Gross Revenue Total Events	18988	GrossRevenueTotalEvents
Food And Beverage Total Events	7389	FoodAndBeverageTotalEvents
Other Direct Expenses Total Events	1060	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	8449	DirectExpenseSummaryEvents
Net Income Summary	10539	NetIncomeSummary

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION B, LINE 11	THE 990 WILL BE REVIEWED BY THE TREASURER AND AUDIT/FINANCE COMMITTEE PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	OVERSIGHT AND REVIEW OF ALL PAYMENTS BY EXECUTIVE DIRECTOR, TREASURER AND FISCAL MANAGER
FORM 990, PART VI, SECTION B, LINE 15A	BOARD EVALUATES EXECUTIVE DIRECTOR AND COMPARES TO OTHERS IN SIMILAR POSITIONS IN THE LEHIGH VALLEY
FORM 990, PART VI, SECTION C, LINE 19	THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990 PART XII LINE 2C	THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.