2013-11-16T12:37:26-06:00 2013-06-30 DIANE Y SMITH CPA PC 11832 ROCK LANDING DR STE 301 NEWPORT NEWS VA 236064278 990 2012-07-01 521317062 THE CHILDREN'S CENTER CHIL 7575626806 700 CAMPBELL AVENUE FRANKLIN VA 23851 ROSALIND CUTCHINS 7575626806 2013-11-08 true DIANE Y SMITH CPA 7572239602 2013-11-16 2012 2015-11-30 17:44:51Z ROSALIND CUTCHENS 700 CAMPBELL AVENUE FRANKLIN VA 23851 7185734 false X WWW.CHILDRENSCENTERVA.COM X 1983 TO NURTURE AND EDUCATE CHILDREN AND THEIR FAMILIES THROUGH A PROFESSIONAL STAFF DEDICATED TO ENHANCING EACH CHILD'S POTENTIAL WITH CREATIVE QUALITY PROGRAMS. 12 12 226 1984 0 4743638 6374733 960155 807120 -1522 305 3576 5702271 7185734 0 0 3170609 4170828 0 15546 2635486 3009337 5806095 7180165 -103824 5569 1780129 1944260 375760 529982 1404369 1414278 X TO NURTURE AND EDUCATE CHILDREN AND THEIR FAMILIES THROUGH A PROFESSIONAL STAFF DEDICATED TO ENHANCING EACH CHILD'S POTENTIAL WITH CREATIVE QUALITY PROGRAMS. false false 2795455 HEAD START PROGRAM PROVIDES FAMILY-CENTERED SERVICES TO LOW-INCOME FAMILIES WITH CHILDREN FROM AGES THREE TO FIVE. HEAD START PROMOTES THE PHYSICAL, COGNITIVE, SOCIAL AND EMOTIONAL GROWTH OF YOUNG CHILDREN AS WELL AS SUPPORTS PARENTS' ROLES AS PRIMARY CAREGIVERS AND EDUCATORS. 2440544 EARLY HEAD START PROGRAM PROVIDES EARLY CHILDHOOD EDUCATION AND FAMILY HEALTH SERVICES TO LOW-INCOME PREGNANT WOMEN AND FAMILIES WITH CHILDREN UNDER THE AGE OF THREE. ALL CHILDREN ARE PROVIDED WITH DEVELOPMENTAL SCREENINGS. SERVICES ARE OFFERED THROUGH FULL-TIME AND PART-TIME CHILD CARE AND HOME VISITS FOR PARENT EDUCATION AND SUPPORT. 756753 EARLY INTERVENTION AND REHABILITATION PROGRAMS OFFER COORDINATED SERVICES TO INFANTS AND TODDLERS AGE BIRTH TO THREE YEARS WITH DEVELOPMENTAL DELAYS OR DISABILITIES AND TO INFANTS THROUGH YOUNG ADULTS AGE BIRTH TO TWENTY-ONE YEARS THAT ARE IN NEED OF PEDIATRIC THERAPY. SERVICES MAY INCLUDE: SERVICE COORDINATION, SPECIAL INSTRUCTION, PHYSICAL THERAPY, SPEECH THERAPY, OCCUPATIONAL THERAPY, TRANSPORTATION, AUDIOLOGY, VISION SERVICES, AND NUTRITION. 450919 EARLY LEARNING PROGRAM PROVIDES LICENSED CHILD CARE AND EARLY CHILDHOOD DEVELOPMENT SERVICES FOR CHILDREN WHO ARE SIX WEEKS OF AGE THROUGH FIVE YEARS OF AGE. THE CENTERS PROVIDE CARE TO CHILDREN WITH AND WITHOUT DISABILITIES IN AN INCLUSIVE LEARNING ENVIRONMENT. 450919 6443671 true true false false false false false false false true true false false false false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 28 0 true 226 true false false false false false false false false false false false false X 12 12 false false false false false false false true true false false true true true true true true true true false X X JANET OWEN OPERATIONS DIRECTOR 7575626806 700 CAMPBELL AVENUE FRANKLIN VA 23851 DONALD T ROBERTSON 0.90 X 0 0 0 CHRIS TSITSERA 0.30 X 0 0 0 BOB PETTY 0.60 X 0 0 0 NATASHA COWANS 0.70 X 0 0 0 DEBORAH GOODWYN 0.40 X 0 0 0 JENNIFER R SPENCER 0.80 X 0 0 0 MARK POPOVICH 0.40 X 0 0 0 DIANA CONCO 0.70 X 0 0 0 DR JEWELL GOODMAN SHEPHERD 1.30 X 0 0 0 DANIEL SIMONSEN 0.20 X 0 0 0 LORRAINE GREENE WHITEHEAD 0.80 X X 0 0 0 BRENT KIMLICK 0.60 X 0 0 0 JANET S OWEN 40.00 X 63854 0 2400 ROSALIND C CUTCHINS 40.00 X 63194 0 9984 BARBARA S MEASE 3.20 X 18414 0 3000 145462 15384 false false false R D LAMBERT & SONS INC 1724 LAMBERT COURT CHESAPEAKE VA 23320 BLDG CONTRACTOR 584521 1 62834 6000587 311312 6374733 CLIENT DAYCARE FEES 420766 420766 INSURANCE REIMBURSEMENTS 248335 248335 PURCHASED SERVICES 136884 136884 CLIENT REHAB FEES 1135 1135 807120 305 305 RECOVERY OF BAD DEBT 3206 3206 REFUNDS/REBATES 370 370 3576 7185734 810696 305 139461 14195 125266 3548400 3039430 496047 12923 189343 189343 293624 211173 79828 2623 1844 1844 11750 11750 396729 396729 874 374 500 1188441 1185899 2542 10036 10036 990571 990571 117178 116239 939 92123 92048 75 350 350 44905 44905 118511 115548 2963 MISCELLANEOUS EXPENSE 17076 16073 1003 DUES & SUBSCRIPTIONS 10482 10447 35 ACTIVITY FEES 8467 8467 7180165 6443671 720948 15546 170950 284997 315219 277818 77198 289948 136614 54903 9876 7208 6170872 5193178 1022600 977694 47672 51692 1780129 1944260 375760 529982 375760 529982 X 1107606 1116436 296763 297842 1404369 1414278 1780129 1944260 5569 4340 X false true X true true true X 2245743 2914227 3891115 4743638 6374733 20169456 2245743 2914227 3891115 4743638 6374733 20169456 20169456 3354 1618 1907 1204 305 8388 20177844 810696 0.99960 0.99200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 47672 4341 321 51692 45703 2277 308 47672 40626 5383 306 45703 37203 3621 198 40626 1.00000 true false 138300 138300 4626590 3790033 836557 1405982 1403145 2837 977694 8264227 4340 1077359 1081699 7182528 3206 3206 7185734 8254318 1077359 1077359 7176959 3206 3206 7180165 LIABILITY UNDER FIN 48 FOOTNOTE SCHEDULE D, PAGE 3, PART X THE CENTER HAS ADOPTED THE PROVISIONS OF FASB ASC 740-10-25, WHICH REQUIRE THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A "MORE LIKELY THAN NOT" THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE CENTER DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS. THE CENTER'S INCOME TAX RETURNS FOR YEARS SINCE 2009 REMAIN OPEN FOR EXAMINATION BY TAX AUTHORITIES. REVENUE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 4B RECOVERY OF BAD DEBT NETTED WITH EXPENSES ON F/S 3,206 EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 4B RECOVERY OF BAD DEBT NETTED WITH EXPENSES ON F/S 3,206 EXPLANATION ON VOLUNTEERS AND TYPES OF SERVICES OR BENEFITS FORM 990, PAGE 1, PART I, LINE 6 VOLUNTEER SERVICES INCLUDE ASSISTING CHILDREN WITH THE DAY CARE CURRICULUM AND ASSISTING ON FIELD TRIPS. VOLUNTEERS ALSO PERFORM CLERICAL WORK AND RECRUITMENT WITHIN THE COMMUNITY. ALL OTHER ACCOMPLISHMENT DESCRIPTION FORM 990, PAGE 2, PART III, LINE 4D EARLY LEARNING PROGRAM PROVIDES LICENSED CHILD CARE AND EARLY CHILDHOOD DEVELOPMENT SERVICES FOR CHILDREN WHO ARE SIX WEEKS OF AGE THROUGH FIVE YEARS OF AGE. THE CENTERS PROVIDE CARE TO CHILDREN WITH AND WITHOUT DISABILITIES IN AN INCLUSIVE LEARNING ENVIRONMENT. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B THE OPERATIONS DIRECTOR REVIEWS THE FORM 990 AND THEN SUBMITS IT TO THE FINANCE COMMITTEE OF THE BOARD FOR REVIEW. ALL OTHER MEMBERS OF THE GOVERNING BOARD ALSO RECEIVE A COPY OF THE FORM 990 BEFORE IT IS FILED. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C ALL BOARD MEMBERS REVIEW AND SIGN OFF ON THE CONFLICT OF INTEREST POLICY ANNUALLY. AS ISSUES COME UP DURING THE YEAR, OFFICERS, DIRECTORS AND KEY EMPLOYESS ARE EXPECTED TO DISCLOSE CONFLICTS OF INTEREST PER THE POLICY. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION IS DETERMINED USING A SALARY SCALE, CREDENTIALS AND YEARS OF EXPERIENCE FOR SIMILAR POSITIONS. COMPENSATION PROCESS FOR OFFICERS FORM 990, PAGE 6, PART VI, LINE 15B SEE LINE 15A GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION'S FORM 990 IS AVAILABLE ON ITS WEBSITE. RECONCILIATION OF CHANGES - OTHER FORM 990, PART XI, LINE 9 RECOVERY OF BAD DEBT NETTED WITH EXPENSES ON F/S -3,206 RECOVERY OF BAD DEBT NETTED WITH EXPENSES ON F/S 3,206