COMMUNITY COORDINATED CHILD CARE: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY COORDINATED CHILD CARE (EIN 36-2773889)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-12-31
- IRS object ID
- 201340079349300249
- Schema version
- 2011v1.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-12-31T13:12:58-08:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERBOE & ASSOCIATES CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3600 EAST STATE ST STE 318 | AddressLine1 |
| City | ROCKFORD | City |
| State | IL | State |
| ZIP Code | 611081964 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362773889 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY COORDINATED CHILD CARE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COMM | NameControl |
| Phone | 8157588149 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 NORTH THIRD STREET | AddressLine1 |
| City | DEKALB | City |
| State | IL | State |
| ZIP Code | 601153365 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUSAN PETERSEN | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 8157588149 | Phone |
| Date Signed | 2012-12-18 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KELLY A ERBOE | Name |
| Phone | 8153940004 | Phone |
| Date Prepared | 2012-12-31 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | SUSAN PETERSEN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N THIRD STREET | AddressLine1 |
| City | DEKALB | City |
| State | IL | State |
| ZIP Code | 60115 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4920261 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.four-c.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1971 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | Centralized coordinator for regional day care centers and homes providing numerous support services. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 46 | TotalNbrEmployees |
| Total Nbr Volunteers | 35 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 4629666 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4903153 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 7280 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 15430 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 4822 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1678 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4641768 | TotalRevenuePriorYear |
| Total Revenue Current Year | 4920261 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1410364 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1503151 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 5217 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3235933 | OtherExpensePriorYear |
| Other Expenses Current Year | 3441127 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4646297 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4944278 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -4529 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -24017 | RevenuesLessExpensesCY |
| Total Assets BOY | 1038141 | TotalAssetsBOY |
| Total Assets EOY | 991105 | TotalAssetsEOY |
| Total Liabilities BOY | 384464 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 361445 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 653677 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 629660 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | Centralized coordinator for | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 2719573 | Expense |
| Revenue | 2719573 | Revenue |
| Description | TITLE XX AND CHILD FOOD PROGRAM PROVIDES CHILD CARE SERVICES AND MEALS TO LOW INCOME FAMILIES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 793207 | Expense |
| Grants | 114243 | Grants |
| Revenue | 798091 | Revenue |
| Description | CHILD CARE RESOURCE & REFERRAL PROVIDES TRAINING TO CHILD CARE PROVIDERS, COMPREHENSIVE SERVICES TO CHILD CARE HOMES, CENTERS, PRESCHOOLS AND SCHOOL AGE PROGRAMS LISTED IN ORGANIZATION'S DATABASE. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 417797 | Expense |
| Revenue | 417015 | Revenue |
| Description | CHILD CARE ASSISTANCE PROGRAM PROVIDES PAYMENT PROCESSING TO CHILD CARE PROVIDERS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 882534 | Expense |
| Revenue | 985582 | Revenue |
| Description | Centralized coordinator for regional day care centers and homes. The following services are provided: and homes. The following services are provided: and homes. The following services are provided: and homes. The following services are provided: and homes. The following services are provided: | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 882534 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 985582 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 4813111 | 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 | 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 | 32 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 46 | 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 |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | 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 | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | SUSAN PETERSEN | NamePerson |
| Telephone Number | 8157588149 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 NORTH THIRD STREET | AddressLine1 |
| City | DEKALB | City |
| State | IL | State |
| ZIP Code | 601153365 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|
| MICKI CHULICK | |||||||
| Retiring Exec Director | 40.00 | X | 82542 | 0 | 0 | ||
| BILL FEITHEN | |||||||
| President | 2.00 | 0 | 0 | 0 | X | ||
| DIANE KUBETZ | |||||||
| Secretary | 2.00 | 0 | 0 | 0 | X | ||
| LARRY APPERSON | |||||||
| President Elect | 2.00 | 0 | 0 | 0 | X | ||
| ISHMAEL MCGHEE | |||||||
| Treasurer | 2.00 | 0 | 0 | 0 | X | ||
| THO PHAM | |||||||
| Board member | 2.00 | X | 0 | 0 | 0 | ||
| JENNIFER SPARROW | |||||||
| Board member | 2.00 | X | 0 | 0 | 0 | ||
| SARAH GALLAGHER-CHAMI | |||||||
| Board member | 2.00 | X | 0 | 0 | 0 | ||
| TOM BURSKI | |||||||
| Board member | 2.00 | X | 0 | 0 | 0 | ||
| MARY ANN KOLLS | |||||||
| Board member | 2.00 | X | 0 | 0 | 0 | ||
| MELANIE MAGARA | |||||||
| Board member | 2.00 | X | 0 | 0 | 0 | ||
| LOIS MERWIN | |||||||
| Board member | 2.00 | X | 0 | 0 | 0 | ||
| NICOLE PATTERSON | |||||||
| Board member | 2.00 | X | 0 | 0 | 0 | ||
| RYAN NESTRICK | |||||||
| Board member | 2.00 | X | 0 | 0 | 0 | ||
| KATE NOREIKO | |||||||
| Board member | 2 | X | |||||
| JESUS ROMERO | |||||||
| Board member | 2 | X | |||||
| SUSAN PETERSEN | |||||||
| Incoming Executive Director | 40 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 82542 | TotalReportableCompFromOrg |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Membership Dues | 15655 | MembershipDues |
| Government Grants | 4880670 | GovernmentGrants |
| All Other Contributions | 6828 | AllOtherContributions |
| Total Contributions | 4903153 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn |
|---|---|---|
| INCCRRA-Contract for serv | 000000 | 8300 |
| Provider Fees | 000000 | 7130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 15430 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1678 | TotalRevenueColumn |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4920261 | TotalRevenueColumn |
| Related Or Exempt Function Income | 17108 | RelatedOrExemptFunctionIncome |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 82542 | Total |
| Program Services | 79034 | ProgramServices |
| Management And General | 3302 | ManagementAndGeneral |
| Fundraising | 206 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1296588 | Total |
| Program Services | 1241794 | ProgramServices |
| Management And General | 51559 | ManagementAndGeneral |
| Fundraising | 3235 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24100 | Total |
| Program Services | 22521 | ProgramServices |
| Management And General | 1579 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 99921 | Total |
| Program Services | 95948 | ProgramServices |
| Management And General | 3710 | ManagementAndGeneral |
| Fundraising | 263 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42563 | Total |
| Program Services | 40973 | ProgramServices |
| Management And General | 952 | ManagementAndGeneral |
| Fundraising | 638 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15292 | Total |
| Program Services | 14686 | ProgramServices |
| Management And General | 606 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79530 | Total |
| Program Services | 59258 | ProgramServices |
| Management And General | 19672 | ManagementAndGeneral |
| Fundraising | 600 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 123145 | Total |
| Program Services | 120546 | ProgramServices |
| Management And General | 2599 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47480 | Total |
| Program Services | 45891 | ProgramServices |
| Management And General | 1589 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13908 | Total |
| Program Services | 10801 | ProgramServices |
| Management And General | 3107 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2719572 | Total |
| Program Services | 2719572 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24771 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 24771 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62483 | Total |
| Program Services | 59290 | ProgramServices |
| Management And General | 3193 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Accredidation fees | 7605 | 7605 | 0 | 0 |
| Child care services | 2886 | 2886 | 0 | 0 |
| Membership dues/fees | 1748 | 648 | 1100 | 0 |
| Miscellaneous | 132411 | 129935 | 2476 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 167733 | Total |
| Program Services | 161723 | ProgramServices |
| Management And General | 5735 | ManagementAndGeneral |
| Fundraising | 275 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4944278 | Total |
| Program Services | 4813111 | ProgramServices |
| Management And General | 125950 | ManagementAndGeneral |
| Fundraising | 5217 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 229103 | BOY |
| EOY | 96997 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 333010 | BOY |
| EOY | 378973 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 423204 | BOY |
| EOY | 441778 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12291 | BOY |
| EOY | 10992 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 305071 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 242706 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40533 | BOY |
| EOY | 62365 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1038141 | BOY |
| EOY | 991105 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 368268 | BOY |
| EOY | 361445 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16196 | BOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 384464 | BOY |
| EOY | 361445 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 653677 | BOY |
| EOY | 629660 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 653677 | BOY |
| EOY | 629660 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1038141 | BOY |
| EOY | 991105 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -24017 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | 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 | 3679584 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4219210 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4131163 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4611854 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4752461 | CurrentTaxYear |
| Total | 21394272 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3679584 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4219210 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4131163 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4611854 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4752461 | CurrentTaxYear |
| Total | 21394272 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 21394272 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8498 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13925 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8903 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4822 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1678 | CurrentTaxYear |
| Total | 37826 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 21432098 | TotalSupport |
| Public Support Pertcentage170 | 0.99820 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99790 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
Schedule D IRS990ScheduleD
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 305071 | OtherCostOrOtherBasis |
| Depreciation | 242706 | Depreciation |
| Book Value | 62365 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 62365 | TotalOfBookValueLandBuildings |
| Total Revenue | 4920261 | TotalRevenue |
| Total Expenses | 4944278 | TotalExpenses |
| Excess Or Deficit For Year | -24017 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -24017 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 4938778 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 1752 | DonatedSrvcAndUseOfFacilities |
| Recoveries Of Prior Year Grants | 16765 | RecoveriesOfPriorYearGrants |
| Revenue Not Rptd F990 | 18517 | RevenueNotRptdF990 |
| Revenue Subtotal | 4920261 | RevenueSubtotal |
| Total Revenue Per Form990 | 4920261 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4946030 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 1752 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 1752 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4944278 | ExpensesSubtotal |
| Total Expenses Per Form990 | 4944278 | TotalExpensesPerForm990 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (24 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 11a | The Executive Director reviews the 990 along with the agency's |
| CPA. The 990 is then reviewed by the Finance Committee | |
| which acts as the audit committee. The Finance Committee | |
| presents the 990 to the full board for approval prior | |
| to submitting. | |
| Pt VI, Line 12c | Officers/directors provide this information when hired |
| or when they join the board and annually thereafter. | |
| Pt VI, Line 15 | This is done by the board of directors for the Executive |
| Director and the Executive Director is responsible for | |
| doing it for the other key employees in cooperation with | |
| the Finance Committee. Documented in the board minutes. | |
| Pt VI, Line 19 | All requests must be made in writing to the Executive |
| Director. If the Executive Director is not available | |
| the request would be approved by the President of the Board. | |
| The forms would be available within 2 working days. | |
| Notification is made on the website when the reports | |
| are complete. | |
| Pt VI, Line 8a | Board minutes are taken at all meetings by the Board Secretary. |
| Pt VI, Line 8b | Board minutes are taken at all meetings by the Board Secretary. |
| . | |
| Form 990EZ, Part II, Line 24 | ACCOUNTS RECEIVABLE - NET PREPAIDS |
| Form 990EZ, Part II, Line 26 | ACCOUNTS PAYABLE & ACCRUED EXPENSES DEFERRED REVENUE |
| Form 990, Part III, Line 4d | CENTRALIZED COORDINATOR FOR REGIONAL DAY CARE CENTERS 882534. 0. 985582. |
| Form 990, Part IX, Line 24f | PROGRAM CONSULTANTS 16042. 15819. 223. 0. PUBLICATIONS/PRINTING 12695. 11692. 728. 275. RESOURCE MATERIALS 34989. 34989. 0. 0. STAFF DEVELOPMENT 21110. 20378. 732. 0. SUBCONTRACT 5711. 5711. 0. 0. SUPPLIES-PROGRAM 27396. 27396. 0. 0. TELEPHONE 17743. 16563. 1180. 0. TRAINING FOR PROVIDERS 32047. 29175. 2872. 0. |
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