CHILDRENS CENTER OF THE UPPER VALLEY INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: CHILDRENS CENTER OF THE UPPER VALLEY INC (EIN 02-0302252)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-10-29
IRS object ID: 201333029349300813
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-10-29T09:56:35-05:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	043340470	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SCHIFFMAN DATTILIO & LIEPMANN PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	23 BANK STREET	AddressLine1
City	LEBANON	City
State	NH	State
ZIP Code	03766	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	020302252	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CHILDREN'S CENTER OF THE UPPER VALLEY	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CHIL	NameControl
Phone	6034481615	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	178 MECHANIC STREET	AddressLine1
City	LEBANON	City
State	NH	State
ZIP Code	03766	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JENIFER LANGLEY	Name
Title	PRESIDENT	Title
Phone	6034481615	Phone
Date Signed	2013-10-29	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	SUZANNA K LIEPMANN CPA	Name
PTIN	P00168860	PTIN
Phone	6034486655	Phone

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	JENIFER LANGLEY	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	178 MECHANIC STREET	AddressLine1
City	LEBANON	City
State	NH	State
ZIP Code	03766	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1122712	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
All Affiliates Included	1	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	WWW.CCUV.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1971	YearFormation
State Legal Domicile	NH	StateLegalDomicile
Activity Or Mission Description	PROVIDE AFFORDABLE, QUALITY CHILDCARE IN A SECURE, HEALTHY ENVIRONMENT	ActivityOrMissionDescription
Nbr Voting Members Governing Body	8	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	8	NbrIndependentVotingMembers
Total Nbr Employees	37	TotalNbrEmployees
Total Nbr Volunteers	17	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	44535	ContributionsGrantsPriorYear
Contributions Grants Current Year	81328	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	968659	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1019782	ProgramServiceRevenueCY
Investment Income Prior Year	243	InvestmentIncomePriorYear
Investment Income Current Year	5692	InvestmentIncomeCurrentYear
Other Revenue Prior Year	9596	OtherRevenuePriorYear
Other Revenue Current Year	8467	OtherRevenueCurrentYear
Total Revenue Prior Year	1023033	TotalRevenuePriorYear
Total Revenue Current Year	1115269	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	668542	SalariesEtcPriorYear
Salaries Etc Current Year	695332	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	7081	TotalFundrsngExpCurrentYear
Other Expense Prior Year	323651	OtherExpensePriorYear
Other Expenses Current Year	350097	OtherExpensesCurrentYear
Total Expenses Prior Year	992193	TotalExpensesPriorYear
Total Expenses Current Year	1045429	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	30840	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	69840	RevenuesLessExpensesCY
Total Assets BOY	467844	TotalAssetsBOY
Total Assets EOY	526095	TotalAssetsEOY
Total Liabilities BOY	157003	TotalLiabilitiesBOY
Total Liabilities EOY	145414	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	310841	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	380681	NetAssetsOrFundBalancesEOY
Mission Description	TO SUPPORT WORKING PARENTS AND SERVE THE COMMUNITY BY PROVIDING QUALITY CHILDCARE IN A SECURE, HEALTHY ENVIRONMENT WHICH PROMOTES GROWTH AND LEARNING IN ALL AREAS OF CHILD DEVELOPMENT.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	636083	Expense
Revenue	801869	Revenue
Description	THE CENTER OFFERS A YEAR ROUND PROGRAM OPEN TO CHILDREN AGES 12 MONTHS THROUGH THE SUMMER FOLLOWING A CHILD'S KINDERGARTEN YEAR. PROGRAMS ARE DESIGNED TO REFLECT THE INDIVIDUAL NEEDS AND INTERESTS OF CHILDREN AND FOCUS ON SOCIAL, EMOTIONAL, COGNITIVE, LANGUAGE AND MOTOR GROWTH AND DEVELOPMENT. AT EACH LEVEL, CHILDREN ARE ENCOURAGED TO DEVELOP SELF-ESTEEM, SELF-HELP SKILLS AND INDIVIDUALITY. AS OF JUNE 30, 2013 THERE WAS A TOTAL OF 108 CHILDREN ENROLLED. A NUMBER OF FAMILY EVENTS WERE HELD, INCLUDING A NEW HEALTH FAIR. SEVERAL FAMILIES WERE GRANTED FEE ASSISTANCE IN CERTAIN CIRCUMSTANCES. GRANT MONEY AND CONTRIBUTIONS WERE RECEIVED TO FOR PROGRAMMING AND TO EXPAND THE GARDEN. IN ADDITION GRANT FUNDED PLAYGROUND IMPROVEMENTS WERE INITIATED DURING THE YEAR.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	46887	Expense
Revenue	68836	Revenue
Description	THE CENTER CONTINUES TO OPERATE AN AFTERSCHOOL PROGRAM FOR ELEMENTARY AGED CHILDREN AT THE GRANTHAM VILLAGE SCHOOL. THE PROGRAM STRESSES AGE APPROPRIATE ACTIVITES AS WELL AS ENSURING THAT HOMEWORK ASSIGNMENTS ARE ADDRESSED. AS OF JUNE 2013, THERE WERE 45 CHILDREN ENROLLED IN THE PROGRAM SERVED BY A SITE DIRECTOR AND TWO STAFF MEMBERS	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	206032	Expense
Revenue	149077	Revenue
Description	THE CENTER ALSO OPERATES A FOOD PROGRAM FOR THE CENTER AND 14 HOME CARE PROVIDERS THROUGH THE US DEPARTMENT OF AGRICULTURE'S CHILD & ADULT CARE FOOD PROGRAM (CACFP)	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	889002	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	1	ReportOtherLiabilities
Report Fin48 Footnote	0	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	0	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	7	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	37	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
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	8	NbrVotingGoverningBodyMembers
Number Independent Voting Members	8	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	0	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	NH	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	LEAH MILLER	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	6034481615	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	178 MECHANIC STREET	AddressLine1
City	LEBANON	City
State	NH	State
ZIP Code	03766	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (9 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
C KAREEM HOWARD
TREASURER	1.00	X	X	0	0	0
JENIFER LANGLEY
PRESIDENT	2.00	X	X	0	0	0
SHARI BORAZ
VICE PRESIDENT	2.00	X	X	0	0	0
MICHAEL DAVIDSON
DIRECTOR	1.00	X		0	0	0
LISA JARVIS
DIRECTOR	1.00	X		0	0	0
LISA MILLER
DIRECTOR	1.00	X		0	0	0
PAULA MELENDY
DIRECTOR	1.00	X		0	0	0
SARAH KLUNDER
SECRETARY	1.00	X	X	0	0	0
MICHAEL WHELTON
EXECUTIVE DIRECTOR	40.00		X	16354	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	16354	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Federated Campaigns	23	FederatedCampaigns
Fundraising Events	954	FundraisingEvents
Government Grants	2000	GovernmentGrants
All Other Contributions	78351	AllOtherContributions
Noncash Contributions	15777	NoncashContributions
Total Contributions	81328	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
TUITION AND FEES	624410	801869	801869
CACFP INCOME	624100	149077	149077
AFTER SCHOOL PROGRAM F	624410	68836	68836

Field	Value	IRS element (for citing)
Total Program Service Revenue	1019782	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	210	TotalRevenueColumn
Related Or Exempt Function Income	210	RelatedOrExemptFunctionIncome

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	5500	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	18	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	5482	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	5482	TotalRevenueColumn
Exclusion	$5,482	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	13905	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	954	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	7425	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	6480	TotalRevenueColumn
Exclusion	$6,480	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISC. REVENUE-RELATED-	Description
Business Code	624410	BusinessCode
Total Revenue Column	1987	TotalRevenueColumn
Related Or Exempt Function Income	1987	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	1987	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1115269	TotalRevenueColumn
Related Or Exempt Function Income	1021979	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$11,962	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	33823	Total
Program Services	5073	ProgramServices
Management And General	23677	ManagementAndGeneral
Fundraising	5073	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	569297	Total
Program Services	502525	ProgramServices
Management And General	66772	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	38676	Total
Program Services	31341	ProgramServices
Management And General	7335	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	53536	Total
Program Services	47208	ProgramServices
Management And General	6328	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	12320	Total
Management And General	12320	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1506	Total
Program Services	1293	ProgramServices
Management And General	213	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	724	Total
Program Services	290	ProgramServices
Management And General	80	ManagementAndGeneral
Fundraising	354	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	4883	Total
Program Services	3451	ProgramServices
Management And General	1240	ManagementAndGeneral
Fundraising	192	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	4438	Total
Program Services	617	ProgramServices
Management And General	3821	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	60568	Total
Program Services	49547	ProgramServices
Management And General	11021	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	4909	Total
Program Services	4033	ProgramServices
Management And General	736	ManagementAndGeneral
Fundraising	140	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	4965	Total
Program Services	4525	ProgramServices
Management And General	440	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	17919	Total
Program Services	15948	ProgramServices
Management And General	1971	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	14239	Total
Program Services	9881	ProgramServices
Management And General	4358	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
CACFP HOME PROVIDER EXP	77798	77798
FOOD	66748	66748
SUPPLIES	49091	44839	4164	88
MISCELLANEOUS EXPENSE	14055	8393	4428	1234

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	15934	Total
Program Services	15492	ProgramServices
Management And General	442	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1045429	Total
Program Services	889002	ProgramServices
Management And General	149346	ManagementAndGeneral
Fundraising	7081	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	41784	BOY
EOY	64492	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	98430	BOY
EOY	118640	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	18958	BOY
EOY	24174	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	30133	BOY
EOY	25384	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
EOY	800	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	670491	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	377886	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	272416	BOY
EOY	292605	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	6123	BOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	467844	BOY
EOY	526095	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	67618	BOY
EOY	60316	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	4920	BOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	73751	BOY
EOY	74342	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	10714	BOY
EOY	10756	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	157003	BOY
EOY	145414	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	260486	BOY
EOY	300343	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	50355	BOY
EOY	80338	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	310841	BOY
EOY	380681	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	467844	BOY
EOY	526095	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	69840	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	0	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	63943	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	53265	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	47878	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	54370	CurrentTaxYearMinus1Year
Current Tax Year	81328	CurrentTaxYear
Total	300784	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	63943	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	53265	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	47878	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	54370	CurrentTaxYearMinus1Year
Current Tax Year	81328	CurrentTaxYear
Total	300784	Total

Field	Value	IRS element (for citing)
Public Support Total170	300784	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2466	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	584	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	433	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	243	CurrentTaxYearMinus1Year
Current Tax Year	210	CurrentTaxYear
Total	3936	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	15134	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12945	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	12852	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	19367	CurrentTaxYearMinus1Year
Current Tax Year	15892	CurrentTaxYear
Total	76190	Total

Field	Value	IRS element (for citing)
Total Support	380910	TotalSupport
Public Support Pertcentage170	0.78960	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.78330	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

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	15950	OtherCostOrOtherBasis
Book Value	15950	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	580928	OtherCostOrOtherBasis
Depreciation	342381	Depreciation
Book Value	238547	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	50595	OtherCostOrOtherBasis
Depreciation	33970	Depreciation
Book Value	16625	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	23018	OtherCostOrOtherBasis
Depreciation	1535	Depreciation
Book Value	21483	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	292605	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	PARENT SECURITY DEPOSITS	Description
Amount	$10,756	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	10756	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	1122694	TotRevenueEtcAuditedFinclStmt
Other Revenues	7425	OtherRevenues
Revenue Not Rptd F990	7425	RevenueNotRptdF990
Revenue Subtotal	1115269	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	1115269	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1052854	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	7425	OtherExpensesIncluded
Expenses Not Rptd F990	7425	ExpensesNotRptdF990
Expenses Subtotal	1045429	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	1045429	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

IdentifierIdentifier	ExplanationExplanation
PART XI, LINE 2D - OTHER ADJUSTMENTS:	DIRECT FUNDRAISING EXPENSE 7,425.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	DIRECT FUNDRAISING EXPENSE 7,425.

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION B, LINE 11	THE FORM 990 WAS REVIEWED BY MANAGEMENT BEFORE IT WAS FINALIZED. IN ADDITION A COPY WAS PROVIDED TO THE GOVERNING BODY FOR REVIEW.
FORM 990, PART VI, SECTION B, LINE 12C	BOARD OF DIRECTORS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY UPON ELECTION TO THE BOARD.
FORM 990, PART VI, SECTION C, LINE 19	THE CENTER MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
PART XIII, LINE 2C	THE EXECUTIVE COMMITTEE OF THE BOARD OVERSEES THE AUDIT IN COORDINATION WITH MANAGEMENT.