INFANT TODDLER CHILDRENS CENTER INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- INFANT TODDLER CHILDRENS CENTER INC (EIN 04-2734010)
- Tax period
- 2011-09-01 to 2012-08-31
- Filed
- 2013-04-01
- IRS object ID
- 201340919349300104
- 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 | 2013-04-01T08:34:36-07:00 | Timestamp |
| Tax Period End Date | 2012-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J LAURENCE COE CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 MT AUBURN STREET | AddressLine1 |
| City | WATERTOWN | City |
| State | MA | State |
| ZIP Code | 02472 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042734010 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INFANT TODDLER CHILDREN'S CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | INFA | NameControl |
| Phone | 9782632064 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 149 CENTRAL STREET | AddressLine1 |
| City | ACTON | City |
| State | MA | State |
| ZIP Code | 01720 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | AMY PARK APPLEBY | Name |
| Title | CHAIR, BOARD OF TRUSTEES | Title |
| Phone | 9782632064 | Phone |
| Date Signed | 2007-03-06 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | J LAURENCE COE CPA | Name |
| Phone | 6179234138 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | SUSAN TWOMBLY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 149 CENTRAL ST | AddressLine1 |
| City | ACTON | City |
| State | MA | State |
| ZIP Code | 01720 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2062770 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.itcacton.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1981 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | To be a learning community where children, from infants to school age, come together with experienced and responsive teachers to learn about themselves, each other, and the world. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 50 | TotalNbrEmployees |
| Total Nbr Volunteers | 28 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 31705 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 13703 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1890723 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1981044 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 15117 | InvestmentIncomePriorYear |
| Investment Income Current Year | 10862 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 27028 | OtherRevenuePriorYear |
| Other Revenue Current Year | 26552 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1964573 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2032161 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 30243 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 34729 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1623220 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1662410 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 302480 | OtherExpensePriorYear |
| Other Expenses Current Year | 280505 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1955943 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1977644 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 8630 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 54517 | RevenuesLessExpensesCY |
| Total Assets BOY | 1566752 | TotalAssetsBOY |
| Total Assets EOY | 1650759 | TotalAssetsEOY |
| Total Liabilities BOY | 1231546 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1247895 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 335206 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 402864 | NetAssetsOrFundBalancesEOY |
| Mission Description | To be a learning community where children, from infants to school age, come together with | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 1629006 | Expense |
| Grants | 21738 | Grants |
| Revenue | 1981044 | Revenue |
| Description | OPERATION OF FULL-TIME CHILD CARE CENTER SERVING APPROXIMATELY 110 CHILDREN PER DAY. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 12991 | Expense |
| Grants | 12991 | Grants |
| Description | PROVISION OF FINANCIAL AID TO AREA CHILD CARE CENTERS AND PRESCHOOLS TO BENEFIT WORKING PARENTS IN NEED OF CHILD CARE SERVICES; TEACHER TRAINING. A COLLEGE SCHOLARSHIP OF $500 WAS ALSO AWARDED. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 1641997 | 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 | true | 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 | true | 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 | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | true | 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 | 5 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 50 | 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 | 13 | 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 | true | MembersOrStockholders |
| Election Of Board Members | true | 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 | MA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | SUSAN TWOMBLY | NamePerson |
| Telephone Number | 9782632064 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 149 CENTRAL STREET | AddressLine1 |
| City | ACTON | City |
| State | MA | State |
| ZIP Code | 01720 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| JENNIFER BEALE | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| VANESSA BERGMAN | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| KRISTINE GATESMAN | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| JD HEAD | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| DAVID KEENE | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| NANCY KOLB | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| KAITLIN NEALON | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| JILL READ | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| JILES ROBINSON | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| CARRIE ZUBLATT | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| AMY APPLEBY | |||||||
| Trustee/Chair | 1.50 | X | 0 | 0 | 0 | X | |
| MICHAEL AMES | |||||||
| Trustee/Treasurer | 1.50 | X | 0 | 0 | 0 | X | |
| MEAGAN CALDWELL | |||||||
| Trustee/Clerk | 1.50 | X | 0 | 0 | 0 | X | |
| SEETHA GOPALSAMY | |||||||
| Trustee/Teacher | 38.25 | X | 32094 | 0 | 789 | ||
| CYNTHIA HEANEY | |||||||
| Trustee/Program Coordinator | 41 | X | 51007 | 5635 | |||
| SUSAN TWOMBLY | |||||||
| Trustee/Director | 42 | X | 69347 | 9651 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 152448 | TotalReportableCompFromOrg |
| Total Other Compensation | 16075 | TotalOtherCompensation |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Federated Campaigns | 3125 | FederatedCampaigns |
| All Other Contributions | 10578 | AllOtherContributions |
| Total Contributions | 13703 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Tuition and fees | Description |
| Business Code | 624410 | BusinessCode |
| Total Revenue Column | 1981044 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1981044 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11892 | TotalRevenueColumn |
| Exclusion | $11,892 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 14701 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 15731 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -1030 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -1030 | TotalRevenueColumn |
| Exclusion | -$1,030 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 41361 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 14878 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 26483 | TotalRevenueColumn |
| Exclusion | $26,483 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Miscellaneous | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 69 | TotalRevenueColumn |
| Exclusion | $69 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 69 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2032161 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1981044 | RelatedOrExemptFunctionIncome |
| Exclusion | $37,414 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12491 | Total |
| Program Services | 12491 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22238 | Total |
| Program Services | 22238 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 182421 | Total |
| Program Services | 47654 | ProgramServices |
| Management And General | 134767 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1245362 | Total |
| Program Services | 1140040 | ProgramServices |
| Management And General | 105322 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10436 | Total |
| Program Services | 7969 | ProgramServices |
| Management And General | 2467 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 118816 | Total |
| Program Services | 106520 | ProgramServices |
| Management And General | 12296 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 105375 | Total |
| Program Services | 88505 | ProgramServices |
| Management And General | 16870 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 22 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8758 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 8758 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6737 | Total |
| Program Services | 1745 | ProgramServices |
| Management And General | 4992 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17375 | Total |
| Program Services | 1292 | ProgramServices |
| Management And General | 16083 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80767 | Total |
| Program Services | 74410 | ProgramServices |
| Management And General | 6357 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61740 | Total |
| Program Services | 56881 | ProgramServices |
| Management And General | 4859 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42740 | Total |
| Program Services | 38460 | ProgramServices |
| Management And General | 4280 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22613 | Total |
| Program Services | 9083 | ProgramServices |
| Management And General | 13530 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Supplies | 34011 | 34011 | 0 | 0 |
| Miscellaneous | 5742 | 698 | 5044 | 0 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1977644 | Total |
| Program Services | 1641997 | ProgramServices |
| Management And General | 335647 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 93217 | BOY |
| EOY | 125449 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59424 | BOY |
| EOY | 74078 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13384 | BOY |
| EOY | 12275 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1736527 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 623782 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1121615 | BOY |
| EOY | 1112745 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 270167 | BOY |
| EOY | 317696 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8945 | BOY |
| EOY | 8516 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1566752 | BOY |
| EOY | 1650759 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59707 | BOY |
| EOY | 97824 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 192596 | BOY |
| EOY | 193732 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2887 | BOY |
| EOY | 3998 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 976356 | BOY |
| EOY | 952341 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1231546 | BOY |
| EOY | 1247895 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 306379 | BOY |
| EOY | 383930 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28827 | BOY |
| EOY | 18934 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 335206 | BOY |
| EOY | 402864 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1566752 | BOY |
| EOY | 1650759 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 54517 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 13141 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | false | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | true | AgentTrusteeEtc |
| Beginning Balance | 2887 | BeginningBalance |
| Additions During Year | 6015 | AdditionsDuringYear |
| Distributions During Year | 4904 | DistributionsDuringYear |
| Ending Balance | 3998 | EndingBalance |
| Included On FS | true | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 146093 | OtherCostOrOtherBasis |
| Book Value | 146093 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1458629 | OtherCostOrOtherBasis |
| Depreciation | 531213 | Depreciation |
| Book Value | 927416 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 131805 | OtherCostOrOtherBasis |
| Depreciation | 92569 | Depreciation |
| Book Value | 39236 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1112745 | TotalOfBookValueLandBuildings |
| Total Revenue | 2032161 | TotalRevenue |
| Total Expenses | 1977644 | TotalExpenses |
| Excess Or Deficit For Year | 54517 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 13141 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 13141 | TotalAdjustments |
| Excess Or Deficit Per FS | 67658 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 2045302 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 13141 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 13141 | RevenueNotRptdF990 |
| Revenue Subtotal | 2032161 | RevenueSubtotal |
| Total Revenue Per Form990 | 2032161 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1977644 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 1977644 | ExpensesSubtotal |
| Total Expenses Per Form990 | 1977644 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt X | The Organization's income tax filings are subject to audit by various taxing authorities. The Organization's open audit years are since its inception through August 31, 2012. The Organization's management has not recognized a liability for federal or state income or excise taxes since no activities or attributes exist on which to measure such taxes. |
| Pt IV Line 1b | The Organization is a member of the Acton-Boxborough-Littleton-Harvard Early Childhood Council (the Council) and acts as fiscal agent for the Council. The Council sponsors workshops for teachers and provides financial aid for |
| Pt IV Line 1b | children of lower income families. The Organization receives workshop fees and contributions and makes disbursements for workshop presenters and financial aid. |
| Pt IV Line 2b | Same explanation as Pt IV Line 1b above. |
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 | false | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Line 3 | Identifier |
| Explanation | THE ORGANIZATION PUBLISHES ITS RACIAL NONDISCRIMINATORY POLICY IN A LOCAL NEWSPAPER, THE BEACON. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Gala Auction | NameOfEvent1 |
| Gross Receipts Event1 | 27204 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 27204 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 1775 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 580 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 848 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 300 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 1072 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Scrips | NameOfEvent2 |
| Gross Receipts Event2 | 8670 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 8670 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 8098 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 35874 | GrossReceiptsTotal |
| Gross Revenue Total Events | 35874 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 1775 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 580 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 848 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 300 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 9170 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 12673 | DirectExpenseSummaryEvents |
| Net Income Summary | 23201 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
| No Grant More Than5000 | X | NoGrantMoreThan5000 |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Financial aid | TypeOfGrant |
| Number Of Recipients | 13 | NumberOfRecipients |
| Amount Of Cash Grant | 22238 | AmountOfCashGrant |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 6 | Parents of enrolled children may become members upon application. |
| Pt VI, Line 7a | Members elect the board and are empowered to vote changes to by-laws. |
| Pt VI, Line 11a | A copy of Form 990 was emailed to board members for review prior to filing. |
| Pt VI, Line 12c | Board members confirm compliance with the conflict of interest policy annually in writing. |
| Pt VI, Line 15 | An independent committee annually reviews the salary of the Executive Director. |
| Pt VI, Line 19 | The documents are available upon request and also at the Attorney General of Massachusetts website. |
| Pt XI | Change in unrealized gains and losses on investments. |
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