FORREST VALLEY DAYCARE CENTER INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: FORREST VALLEY DAYCARE CENTER INC (EIN 22-2686243)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-10-14
IRS object ID: 201332879349300788
Schema version: 2012v2.2
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 D
Schedule G
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-10-14T08:21:53-00:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Robert M Kopcho CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 16	AddressLine1
City	Morrisville	City
State	PA	State
ZIP Code	19067	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	222686243	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Forrest Valley Day Care Center Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	FORR	NameControl
Phone	6093928720	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	409 Ridge Avenue	AddressLine1
City	Trenton	City
State	NJ	State
ZIP Code	08610	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Regina Dixon	Name
Title	Presdient	Title
Date Signed	2013-10-14	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Robert Kopcho	Name
Phone	2156961430	Phone
Date Prepared	2013-10-14	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Regina Dixon	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	409 Ridge Avenue	AddressLine1
City	Trenton	City
State	NJ	State
ZIP Code	08610	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	817790	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www,forrestvalleydaycare.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1985	YearFormation
State Legal Domicile	NJ	StateLegalDomicile
Activity Or Mission Description	Providing Child Care Services to Pre-school children ages 1 to 5 in the Trenton area.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	6	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	5	NbrIndependentVotingMembers
Total Nbr Employees	22	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	914221	ProgramServiceRevenuePriorYear
Program Service Revenue CY	810202	ProgramServiceRevenueCY
Investment Income Prior Year	6419	InvestmentIncomePriorYear
Investment Income Current Year	6835	InvestmentIncomeCurrentYear
Other Revenue Current Year	271	OtherRevenueCurrentYear
Total Revenue Prior Year	920640	TotalRevenuePriorYear
Total Revenue Current Year	817308	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	773074	SalariesEtcPriorYear
Salaries Etc Current Year	709781	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	182845	OtherExpensePriorYear
Other Expenses Current Year	149094	OtherExpensesCurrentYear
Total Expenses Prior Year	955919	TotalExpensesPriorYear
Total Expenses Current Year	858875	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-35279	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-41567	RevenuesLessExpensesCY
Total Assets BOY	516944	TotalAssetsBOY
Total Assets EOY	508570	TotalAssetsEOY
Total Liabilities BOY	192772	TotalLiabilitiesBOY
Total Liabilities EOY	225965	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	324172	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	282605	NetAssetsOrFundBalancesEOY
Mission Description	To provide child care services to Trenton community infants, toddlers and preschool children.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	768693	Expense
Revenue	817308	Revenue
Description	Child Care Services	Description
Total Program Service Expense	768693	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	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	false	ReportOtherAssets
Report Other Liabilities	false	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	false	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	true	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	true	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	true	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	true	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	5	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	22	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
Nbr Voting Governing Body Members	6	NbrVotingGoverningBodyMembers
Number Independent Voting Members	5	NumberIndependentVotingMembers
Family Or Business Relationship	true	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	true	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	NJ	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Management	NamePerson
Telephone Number	6093928720	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	409 Ridge Avenue	AddressLine1
City	Trenton	City
State	NJ	State
ZIP Code	08610	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (6 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
Regina Dixon
Exec Director/President	040.00	X	X	X	X	124484	0	0
Diana C Douglass
Vice President	002.00	X				0	0	0
Deardra Thompson
Trustee	002.00	X				0	0	0
Sally Strout
Trustee	002.00	X				0	0	0
Julie Thomas
Trustee	002.00	X				0	0	0
Dennis Buchan
Trustee	002.00	X				0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	124484	TotalReportableCompFromOrg
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Field	Value	IRS element (for citing)
Name Person	na	NamePerson

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
NJ DHS Preschool Wrap Fees	611600	53715	53715
Trenton Board Of Educ Fees	611600	569140	569140
Work First Fees/NJCK	611600	86047	86047
Child Care Fees	611600	57317	57317
NJ Food Program	611600	43983	43983

Field	Value	IRS element (for citing)
Total Program Service Revenue	810202	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	6835	TotalRevenueColumn
Related Or Exempt Function Income	6835	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	753	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	482	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	271	TotalRevenueColumn

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	817308	TotalRevenueColumn
Related Or Exempt Function Income	817037	RelatedOrExemptFunctionIncome

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	124484	Total
Program Services	62242	ProgramServices
Management And General	62242	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	450858	Total
Program Services	450858	ProgramServices

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	71187	Total
Program Services	62342	ProgramServices
Management And General	8845	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	63252	Total
Program Services	51260	ProgramServices
Management And General	11992	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	3840	Total
Management And General	3840	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Fees For Services Prof Fundraising		FeesForServicesProfFundraising

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	4784	Total
Program Services	4784	ProgramServices

Advertising Advertising

Field	Value	IRS element (for citing)
Total	3073	Total
Program Services	3073	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	5425	Total
Program Services	4883	ProgramServices
Management And General	542	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	25484	Total
Program Services	25484	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	7246	Total
Program Services	7246	ProgramServices

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	13689	Total
Program Services	13689	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	15118	Total
Program Services	12397	ProgramServices
Management And General	2721	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
Transportation Services	19908	19908
Program and Classroom Supplies	5518	5518
Food and Kitchen Supplies	16798	16798
Uncollectible Program Fees	3008	3008

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	25203	Total
Program Services	25203	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	858875	Total
Program Services	768693	ProgramServices
Management And General	90182	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	23361	BOY
EOY	27419	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	41049	BOY
EOY	25336	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
BOY	127498	BOY
EOY	122185	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	6299	BOY
EOY	7243	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	590446	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	264059	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	318737	BOY
EOY	326387	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	516944	BOY
EOY	508570	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	32025	BOY
EOY	23590	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
EOY	11106	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	160747	BOY
EOY	191269	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	192772	BOY
EOY	225965	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	324172	BOY
EOY	282605	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	324172	BOY
EOY	282605	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	516944	BOY
EOY	508570	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-41567	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview

Accountant Compile Or Review Basis AccountantCompileOrReviewBasis

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

Field	Value	IRS element (for citing)
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

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

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

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	50513	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	51843	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	64313	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	55038	CurrentTaxYearMinus1Year
Current Tax Year	43983	CurrentTaxYear
Total	265690	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	50513	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	51843	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	64313	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	55038	CurrentTaxYearMinus1Year
Current Tax Year	43983	CurrentTaxYear
Total	265690	Total

Field	Value	IRS element (for citing)
Public Support Total170	265690	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	14933	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	10601	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9432	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	10105	CurrentTaxYearMinus1Year
Current Tax Year	6835	CurrentTaxYear
Total	51906	Total

Field	Value	IRS element (for citing)
Total Support	317596	TotalSupport
Public Support Pertcentage170	0.83660	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.82160	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Public Support Percentage509	0.00000	PublicSupportPercentage509
Investment Income Percentage	0.00000	InvestmentIncomePercentage

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Included On FS	false	IncludedOnFS

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	68760	OtherCostOrOtherBasis
Book Value	68760	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	427557	OtherCostOrOtherBasis
Depreciation	190940	Depreciation
Book Value	236617	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	94129	OtherCostOrOtherBasis
Depreciation	73119	Depreciation
Book Value	21010	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	326387	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (2 entries)

DescriptionDescription
Financial derivatives and other financial products
Closely-held equity interests

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	Federal income taxes	Description

Field	Value	IRS element (for citing)
Tot Revenue Etc Audited Fincl Stmt	817790	TotRevenueEtcAuditedFinclStmt
Other Revenues	482	OtherRevenues
Revenue Not Rptd F990	482	RevenueNotRptdF990
Revenue Subtotal	817308	RevenueSubtotal
Total Revenue Per Form990	817308	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	859357	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	482	OtherExpensesIncluded
Expenses Not Rptd F990	482	ExpensesNotRptdF990
Expenses Subtotal	858875	ExpensesSubtotal
Total Expenses Per Form990	858875	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII

Field	Value	IRS element (for citing)
Identifier	XI	Identifier
Return Reference	2d	ReturnReference
Explanation	Fund Rasing Expenses	Explanation

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Special Fundraising Events	X	SpecialFundraisingEvents
Agreement Ref Fundraising	false	AgreementRefFundraising
Licensed States	NJ	LicensedStates

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	Day Care Event	NameOfEvent1
Gross Receipts Event1	753	GrossReceiptsEvent1
Gross Revenue Event1	753	GrossRevenueEvent1
Other Direct Expenses Event1	482	OtherDirectExpensesEvent1
Gross Receipts Total	753	GrossReceiptsTotal
Gross Revenue Total Events	753	GrossRevenueTotalEvents
Other Direct Expenses Total Events	482	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	482	DirectExpenseSummaryEvents
Net Income Summary	271	NetIncomeSummary

Schedule L IRS990ScheduleL

Loan Table LoanTable (7 entries)

Relationship With OrganizationRelationshipWithOrganization	Loan From OrganizationLoanFromOrganization	Original PrincipalOriginalPrincipalAmount	Balance DueBalanceDue	DefaultDefault	Approved By BoardApprovedByBoard	Written AgreementWrittenAgreement	Loan To OrganizationLoanToOrganization	Purpose Of LoanPurposeOfLoan
Regina Dixon
Executive Director	X	$100,000	48876	false	true	true
Regina Dixon
	X	$95,931	74461	false	true	true
Regina Dixon
	X	$8,351	11355	false	true	true
Regina Dixon
		$43,736	18196	false	true	true	X
Regina Dixon
		$13,717	10517	false	true	false	X	Air Conditioner
Regina Dixon
		$10,000	10000	false	true	false	X	Day Care Operations
Regina Dixon
		$34,529	34529	false	true	true	X	Unpaid Regular Salary 4th Qtr 2012

Field	Value	IRS element (for citing)
Total Balance Due	207934	TotalBalanceDue

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation

Field	Value	IRS element (for citing)
Explanation	Form 990 n/a	Explanation