2013-10-29T09:56:35-05:00 2013-06-30 043340470 SCHIFFMAN DATTILIO & LIEPMANN PC 23 BANK STREET LEBANON NH 03766 990 2012-07-01 020302252 CHILDREN'S CENTER OF THE UPPER VALLEY CHIL 6034481615 178 MECHANIC STREET LEBANON NH 03766 JENIFER LANGLEY 6034481615 2013-10-29 1 SUZANNA K LIEPMANN CPA P00168860 6034486655 2012 2016-02-25 16:41:14Z JENIFER LANGLEY 178 MECHANIC STREET LEBANON NH 03766 1122712 0 1 X WWW.CCUV.ORG X 1971 NH PROVIDE AFFORDABLE, QUALITY CHILDCARE IN A SECURE, HEALTHY ENVIRONMENT 8 8 37 17 0 0 44535 81328 968659 1019782 243 5692 9596 8467 1023033 1115269 0 0 0 0 668542 695332 0 0 7081 323651 350097 992193 1045429 30840 69840 467844 526095 157003 145414 310841 380681 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. 0 0 636083 801869 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. 46887 68836 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 206032 149077 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) 889002 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 1 37 1 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NH X X LEAH MILLER 6034481615 178 MECHANIC STREET LEBANON NH 03766 C KAREEM HOWARD 1.00 X X 0 0 0 JENIFER LANGLEY 2.00 X X 0 0 0 SHARI BORAZ 2.00 X X 0 0 0 MICHAEL DAVIDSON 1.00 X 0 0 0 LISA JARVIS 1.00 X 0 0 0 LISA MILLER 1.00 X 0 0 0 PAULA MELENDY 1.00 X 0 0 0 SARAH KLUNDER 1.00 X X 0 0 0 MICHAEL WHELTON 40.00 X 16354 0 0 16354 0 0 0 0 0 0 0 23 954 2000 78351 15777 81328 TUITION AND FEES 624410 801869 801869 CACFP INCOME 624100 149077 149077 AFTER SCHOOL PROGRAM F 624410 68836 68836 1019782 210 210 5500 18 5482 5482 5482 13905 954 7425 6480 6480 MISC. REVENUE-RELATED- 624410 1987 1987 1987 1115269 1021979 0 11962 33823 5073 23677 5073 569297 502525 66772 38676 31341 7335 53536 47208 6328 12320 12320 1506 1293 213 724 290 80 354 4883 3451 1240 192 4438 617 3821 60568 49547 11021 4909 4033 736 140 4965 4525 440 17919 15948 1971 14239 9881 4358 CACFP HOME PROVIDER EXP 77798 77798 FOOD 66748 66748 SUPPLIES 49091 44839 4164 88 MISCELLANEOUS EXPENSE 14055 8393 4428 1234 15934 15492 442 1045429 889002 149346 7081 41784 64492 98430 118640 18958 24174 30133 25384 800 670491 377886 272416 292605 6123 467844 526095 67618 60316 4920 73751 74342 10714 10756 157003 145414 X 260486 300343 50355 80338 310841 380681 467844 526095 69840 0 X X 0 1 X 1 0 X 63943 53265 47878 54370 81328 300784 63943 53265 47878 54370 81328 300784 300784 2466 584 433 243 210 3936 15134 12945 12852 19367 15892 76190 380910 0.78960 0.78330 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15950 15950 580928 342381 238547 50595 33970 16625 23018 1535 21483 292605 PARENT SECURITY DEPOSITS 10756 10756 1122694 7425 7425 1115269 0 1115269 1052854 7425 7425 1045429 0 1045429 PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSE 7,425. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSE 7,425. 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.