HOBE SOUND CHILD CARE CENTER INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: HOBE SOUND CHILD CARE CENTER INC (EIN 59-1107869)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-15
IRS object ID: 201333199349301713
Schema version: 2012v2.0
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 E
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-15T06:25:42-08:00	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	MB WEALTH SOLUTIONS LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	215 S FEDERAL HWY SUITE 100	AddressLine1
City	STUART	City
State	FL	State
ZIP Code	34994	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	591107869	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	HOBE SOUND CHILD CARE CENTER INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HOBE	NameControl
Phone	7725465462	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	11580 SE GOMEZ AVENUE	AddressLine1
City	HOBE SOUND	City
State	FL	State
ZIP Code	33455	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MARY KING	Name
Title	DIRECTOR	Title
Phone	7725465462	Phone
Date Signed	2013-11-15	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MARK BRECHBILL	Name
Phone	7722203380	Phone
Date Prepared	2013-11-15	DatePrepared

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	MARY KING	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	11580 SE GOMEZ AVENUE	AddressLine1
City	HOBE SOUND	City
State	FL	State
ZIP Code	33455	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1470871	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www.hobesoundearlylearningcenter.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1965	YearFormation
State Legal Domicile	FL	StateLegalDomicile
Activity Or Mission Description	Early learning child care The Hobe Sound Child Care Center, Inc. DBA Hobe Sound Early Learning Center offers all families, regardless of background or income, affordable early-childhood nurturing, education and recreation.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	41	TotalNbrEmployees
Total Nbr Volunteers	100	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	169425	ContributionsGrantsPriorYear
Contributions Grants Current Year	519192	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	509340	ProgramServiceRevenuePriorYear
Program Service Revenue CY	576163	ProgramServiceRevenueCY
Investment Income Prior Year	34035	InvestmentIncomePriorYear
Investment Income Current Year	47260	InvestmentIncomeCurrentYear
Other Revenue Prior Year	321980	OtherRevenuePriorYear
Other Revenue Current Year	-2970	OtherRevenueCurrentYear
Total Revenue Prior Year	1034780	TotalRevenuePriorYear
Total Revenue Current Year	1139645	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	749328	SalariesEtcPriorYear
Salaries Etc Current Year	810983	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	20247	TotalFundrsngExpCurrentYear
Other Expense Prior Year	297264	OtherExpensePriorYear
Other Expenses Current Year	348103	OtherExpensesCurrentYear
Total Expenses Prior Year	1046592	TotalExpensesPriorYear
Total Expenses Current Year	1159086	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-11812	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-19441	RevenuesLessExpensesCY
Total Assets BOY	1210041	TotalAssetsBOY
Total Assets EOY	1171460	TotalAssetsEOY
Total Liabilities BOY	57037	TotalLiabilitiesBOY
Total Liabilities EOY	44028	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1153004	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1127432	NetAssetsOrFundBalancesEOY
Mission Description	Early learning child care	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	981661	Expense
Revenue	887556	Revenue
Description	THE HOBE SOUND EARLY LEARNING CENTER IS A PRIVATE NON-PROFIT PROVIDER OF QUALITY EARLY CHILDHOOD EDUCATION FOR CHILDREN AGES ONE THROUGH FIVE. FOUNDED IN 1962, IT CURRENTLY ENROLLS 140 CHILDREN IN FULL-DAY PROGRAMS IN ITS CHILD-FRIENDLY CENTER IN HOBE SOUND, FLORIDA. GOVERNED BY A VOLUNTEER BOARD OF DIRECTORS DRAWN FROM PARENTS AND COMMUNITY MEMBERS, THE HOBE SOUND EARLY LEARNING CENTER IS FULLY ACCREDITED FOR EARLY CHILDHOOD EDUCATION AND VOLUNTARY PRE-KINDERGARTEN. THE BOARD AND STAFF STRIVE TO PROVIDE A DEVELOPMENTALLY APPROPRIATE PROGRAM FOR EVERY CHILD.	Description
Total Program Service Expense	981661	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	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	true	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	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	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
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	2	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	41	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
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	NumberIndependentVotingMembers
Family Or Business Relationship	false	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	false	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	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	FL	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	MS KATHY CAGNI	NamePerson
Telephone Number	7725465462	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	11580 SE GOMEZ AVENUE	AddressLine1
City	HOBE SOUND	City
State	FL	State
ZIP Code	33455	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	FormerFormer
SUSAN RAINEY
President	2.00	X	X	0	0	0
JASON MAZZOTA
Vice President	2.00	X	X	0	0	0
ROB KLOSKA
Treasurer	2.00	X	X	0	0	0
PATTY PHILLIPS
Secretary	2.00	X	X	0	0	0
MARY KING
Director	2.00	X	X	55157	0	1479
LORETTA KOCIK
Advisory Board Member	5.00	X	X	24000	0	0	X
JOANNE TOWNER
Director	2.00	X		0	0	0
PATSY W STEINER
Director	1.00	X		0	0	0
LESLIE HIGHSTREET
Director	1.00	X		0	0	0
STEFANIE CHASSE
Director	1.00	X		0	0	0
RENEE BOOTH
Director	1.00	X		0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	79157	TotalReportableCompFromOrg
Total Other Compensation	1479	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	true	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Federated Campaigns	100000	FederatedCampaigns
Fundraising Events	3653	FundraisingEvents
Government Grants	311403	GovernmentGrants
All Other Contributions	104136	AllOtherContributions
Total Contributions	519192	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	Tuition	Description
Business Code	624410	BusinessCode
Total Revenue Column	576163	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Program Service Revenue	576163	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	14227	TotalRevenueColumn
Exclusion	$14,227	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	359750	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	326717	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	33033	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	33033	TotalRevenueColumn
Exclusion	$33,033	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	1539	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	3653	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	4509	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	-2970	TotalRevenueColumn
Exclusion	-$2,970	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1139645	TotalRevenueColumn
Related Or Exempt Function Income	576163	RelatedOrExemptFunctionIncome
Exclusion	$44,290	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	55157	Total
Program Services	2758	ProgramServices
Management And General	49641	ManagementAndGeneral
Fundraising	2758	Fundraising

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	590121	Total
Program Services	545728	ProgramServices
Management And General	40698	ManagementAndGeneral
Fundraising	3695	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	11725	Total
Program Services	9966	ProgramServices
Management And General	1642	ManagementAndGeneral
Fundraising	117	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	110357	Total
Program Services	93803	ProgramServices
Management And General	15450	ManagementAndGeneral
Fundraising	1104	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	43623	Total
Program Services	37080	ProgramServices
Management And General	6107	ManagementAndGeneral
Fundraising	436	Fundraising

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	12908	Total
Program Services	0	ProgramServices
Management And General	12908	ManagementAndGeneral
Fundraising	0	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	200	Total
Program Services	180	ProgramServices
Management And General	10	ManagementAndGeneral
Fundraising	10	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	25167	Total
Program Services	22651	ProgramServices
Management And General	1258	ManagementAndGeneral
Fundraising	1258	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	66380	Total
Program Services	63334	ProgramServices
Management And General	3046	ManagementAndGeneral
Fundraising	0	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	43445	Total
Program Services	41273	ProgramServices
Management And General	2172	ManagementAndGeneral
Fundraising	0	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	47678	Total
Program Services	45294	ProgramServices
Management And General	2384	ManagementAndGeneral
Fundraising	0	Fundraising

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
Direct program costs	106663	106663	0	0
Contract worker and promotional	42355	9954	21697	10704
Telephone	3307	2977	165	165

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1159086	Total
Program Services	981661	ProgramServices
Management And General	157178	ManagementAndGeneral
Fundraising	20247	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	132666	BOY
EOY	126356	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	5465	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	37528	BOY
EOY	12005	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	31365	BOY
EOY	7997	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	691108	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	394739	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	324899	BOY
EOY	296369	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	683583	BOY
EOY	723268	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1210041	BOY
EOY	1171460	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	57037	BOY
EOY	41795	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
EOY	2233	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	57037	BOY
EOY	44028	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1058341	BOY
EOY	1044189	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	94663	BOY
EOY	83243	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1153004	BOY
EOY	1127432	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1210041	BOY
EOY	1171460	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-19441	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	21385	ReconciliationUnrealizedInvest
Reconcilation Prior Adjustment	-27516	ReconcilationPriorAdjustment
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
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)
School170b1 Aii	X	School170b1Aii
Public Support Total170	0	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Pertcentage170	0	PublicSupportPertcentage170
Public Support Total509	0	PublicSupportTotal509
Public Support Percentage509	0	PublicSupportPercentage509
Investment Income Percentage	0	InvestmentIncomePercentage

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

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	303954	OtherCostOrOtherBasis
Depreciation	169329	Depreciation
Book Value	134625	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	199220	OtherCostOrOtherBasis
Depreciation	60348	Depreciation
Book Value	138872	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	133025	OtherCostOrOtherBasis
Depreciation	117704	Depreciation
Book Value	15321	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	54909	OtherCostOrOtherBasis
Depreciation	47358	Depreciation
Book Value	7551	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	296369	TotalOfBookValueLandBuildings
Footnote In Part XIII	X	FootnoteInPartXIII
Tot Revenue Etc Audited Fincl Stmt	1161030	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	21385	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	21385	RevenueNotRptdF990
Revenue Subtotal	1139645	RevenueSubtotal
Total Revenue Per Form990	1139645	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1159086	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	1159086	ExpensesSubtotal
Total Expenses Per Form990	1159086	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)

IdentifierIdentifier	ExplanationExplanation
Pt X Line 2	The Organization is a nonprofit corporation whose
	REVENUE IS DERIVED FROM PROGRAM REVENUES AND CONTRIBUTIONS AND IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAX HAS BEEN MADE IN THESE FINANCIAL STATEMENTS. THE ORGANIZATION EVALUATES ANY UNCERTAIN INCOME TAX POSITIONS BASED ON HOW THE INCOME TAX POSITIONS ARE LIKELY TO BE SUSTAINED IF THE INTERNAL REVENUE SERVICE
	(IRS) OR THE FLORIDA DEPARTMENT OF REVENUE (FLORIDA DOR) EXAMINED THE POSITIONS. ACCORDINGLY, A CONTINGENCY WOULD BE RECOGNIZED WHEN THE INCOME TAX POSITION TAKEN BY THE ORGANIZATION IS LIKELY TO BE CHALLENGED UPON AN AUDIT BY THE IRS OR THE FLORIDA DOR. THERE WERE NO UNCERTAIN TAX POSITIONS QUALIFYING FOR DISCLOSURE FOR THE TAX YEARS SUBJECT TO AUDIT BY THE IRS OR FLORIDA DOR. THE ORGANIZATION'S RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) IS SUBJECT TO A POSSIBLE AUDIT BY THE IRS F

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	true	NondiscriminatoryPolicyStmt
Policy Statement In Brochures Etc	true	PolicyStatementInBrochuresEtc
Policy Publ Via Broadcast Media	true	PolicyPublViaBroadcastMedia
Maint Racial Composition Records	true	MaintRacialCompositionRecords
Maint Scholarships Records	true	MaintScholarshipsRecords
Maint Copies Of Brochures Etc	true	MaintCopiesOfBrochuresEtc
Maint Copies Of All Solicitations	true	MaintCopiesOfAllSolicitations
Discriminate Race Students Rights	false	DiscriminateRaceStudentsRights
Discriminate Race Admiss Policies	false	DiscriminateRaceAdmissPolicies
Discriminate Race Emplmn Faculty	false	DiscriminateRaceEmplmnFaculty
Discriminate Race Scholarships	false	DiscriminateRaceScholarships
Discriminate Race Educ Policies	false	DiscriminateRaceEducPolicies
Discriminate Race Use Of Fclts	false	DiscriminateRaceUseOfFclts
Discriminate Race Athletic Prog	false	DiscriminateRaceAthleticProg
Discriminate Race Other Acty	false	DiscriminateRaceOtherActy
Government Financial Aid Received	true	GovernmentFinancialAidReceived
Government Financial Aid Revoked	false	GovernmentFinancialAidRevoked
Compliance With Rev Proc7550	true	ComplianceWithRevProc7550

Form990 Schedule E Part II Form990ScheduleEPartII (3 entries)

IdentifierIdentifier	ExplanationExplanation
Line 3	IN SOLICITATION PROGRAMS AS WELL AS ON THE WEB SITE.
Line 4d	APPLICABLE DOCUMENTS ARE MAINTAINED, AS REQUIRED.
Line 6b	AID HAS NEVER BEEN REVOKED OR SUSPENEDED.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	LORETTA KOCIK	NamePerson
Other Compensation Filing Org	24000	OtherCompensationFilingOrg
Total Compensation Filing Org	24000	TotalCompensationFilingOrg

Form990 Schedule J Part III Form990ScheduleJPartIII

Field	Value	IRS element (for citing)
Identifier	Part II	Identifier
Explanation	Loretta Kocik provided support for governance after leaving her post as President fo the Board of Directors.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (14 entries)

IdentifierIdentifier	ExplanationExplanation
Pt VI, Line 11b	The members of the Board of Directors who reviewed the
	form 990 prior to filing are those with significant
	duties that relate to the information on the form.
Pt XI	The Organization adjusted the total balance receivable
	at the end of 2011 by $27,516 to reflect actual
	amounts received in 2011.
Pt XII, Line 2c	The Organization's Board of Directors oversees the
	audit and the audit firm.
Pt VI, Line 12c	The members of the Board are required to disclose
	any conflict of interest matters that arise.
Pt VI, Line 15a	Compensation of the executive director is determined
	by the Board of Directors based on performance and
	the market for the Director's skills and duties.
Pt VI, Line 19	Governing documents are made available as requested.

HOBE SOUND CHILD CARE CENTER INC: Form 990, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990 IRS990

Address Principal Officer US AddressPrincipalOfficerUS

The Books Are In Care Of TheBooksAreInCareOf

Address US AddressUS

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

Program Service Revenue ProgramServiceRevenue

Investment Income InvestmentIncome

Gross Amount Sales Assets GrossAmountSalesAssets

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Gain Or Loss GainOrLoss

Net Gain Or Loss Investments NetGainOrLossInvestments

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Total Revenue TotalRevenue

Comp Current Officers Directors CompCurrentOfficersDirectors

Comp Disqual Persons CompDisqualPersons

Pension Plan Contributions PensionPlanContributions

Other Employee Benefits OtherEmployeeBenefits

Payroll Taxes PayrollTaxes

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Advertising Advertising

Office Expenses OfficeExpenses

Occupancy Occupancy

Depreciation Depletion DepreciationDepletion

Insurance Insurance

Other Expenses OtherExpenses (3 entries)

Total Functional Expenses TotalFunctionalExpenses

Cash Non Interest Bearing CashNonInterestBearing

Pledges And Grants Receivable PledgesAndGrantsReceivable

Accounts Receivable AccountsReceivable

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Total Assets TotalAssets

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Deferred Revenue DeferredRevenue

Total Liabilities TotalLiabilities

Unrestricted Net Assets UnrestrictedNetAssets

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FS Audited Basis FSAuditedBasis

Schedule A IRS990ScheduleA

Gross Investment Income170 GrossInvestmentIncome170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Name Business ContributorNameBusiness

Contributor Address US ContributorAddressUS

Schedule D IRS990ScheduleD

Buildings Buildings

Leasehold Improvements LeaseholdImprovements

Equipment Equipment

Other Land Buildings OtherLandBuildings

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)

Schedule E IRS990ScheduleE

Form990 Schedule E Part II Form990ScheduleEPartII (3 entries)

Schedule J IRS990ScheduleJ

Form990 Schedule J Part II Form990ScheduleJPartII

Form990 Schedule J Part III Form990ScheduleJPartIII

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (14 entries)

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