2012-03-07T14:56:11-06:00 2011-06-30 MCGRAIL MERKEL QUINN & ASSOCIATES PC 1173 CLAY AVENUE SCRANTON PA 18510 990 2010-07-01 232541114 NORTHEASTERN CHILD CARE SERVICES NORT 5703410811 1356 NORTH WASHINGTON AVENUE SCRANTON PA 18509 ALYCIA W SCHWARTZ CPA 5703410811 2012-03-06 1 MARY ANN NOVAK CPA 5709610345 2012-03-02 2010 2016-02-24 21:20:13Z JUDITH L FANELLI 1356 NORTH WASHINGTON AVENUE SCRANTON PA 18509 4600790 0 X WWW.NECHILDCARE.ORG X 1988 PA TO PROVIDE COMPREHENSIVE EARLY CHILDHOOD EDUCATION SERVICES TO FAMILIES OF CHILDREN RANGING IN AGE FROM INFANCY THROUGH TWELVE YEARS. 8 7 126 7 0 0 4466047 4085116 454177 485027 8722 5952 14055 24695 4943001 4600790 6417 0 0 0 2184400 2092896 0 0 3688 2590319 2499178 4781136 4592074 161865 8716 1927693 1858522 567726 489839 1359967 1368683 X NORTHEASTERN CHILD CARE SERVICES, A NOT-FOR-PROFIT ORGANIZATION, STRIVES TO PROVIDE HIGH QUALITY EARLY CARE AND LEARNING OPPORTUNITIES FOR CHILDREN FROM BIRTH THROUGH TWELVE YEARS. IN ORDER TO PROVIDE THE ABOVE, EVERY EFFORT IS MADE TO WORK IN COLLABORATION WITH THE CHILD'S FAMILY, OTHER CHILD CARE PROVIDERS AND COMMUNITY RESOURCES. 0 0 2922434 3022109 DEVELOPMENTAL EARLY CHILDHOOD EDUCATION PROGRAM FOR CHILDREN AGED FROM INFANCY THROUGH TWELVE YEARS THAT ENABLES PARENTS AND GUARDIANS TO WORK OR TRAIN FOR WORK. APPROXIMATELY 1117 CHILDREN SERVED. 630775 644321 SPONSOR OF A CHILD CARE NUTRITION PROGRAM TO ASSURE PROVISION OF NUTRITOUS MEALS AND SNACKS IN CHILD CARE FACILITIES. APPROXIMATELY 947 FAMILIES SERVED. 815652 758740 QUALITY PRE-KINDERGARTEN INITIATIVE FOR CHILDREN AGED THREE TO FIVE YEARS TO ENSURE SUCCESSFUL TRANSITION INTO KINDERGARTEN. 98 CHILDREN SERVED. 4368861 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 134 0 1 126 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X ALYCIA W SCHWARTZ CPA CHIEF FINA 5703410811 1356 N WASHINGTON AVENUE SCRANTON PA 18509 WILLIAM E DAVIS JR 0.50 X 0 0 0 LINDA K LYNETT 0.50 X 0 0 0 FRANK APOSTOLICO 0.50 X 0 0 0 JUDITH GRAZIANO 37.50 X X 97800 0 304 GERALD W SEIBERT 0.50 X 0 0 0 VITO FORLENZA PHD 0.50 X 0 0 0 CARLON PREATE 0.50 X 0 0 0 JOHN PALUMBO 0.50 X 0 0 0 ELIZABETH ESGRO 37.50 X 57120 0 225 ALYCIA SCHWARTZ 37.50 X 61788 0 606 JUDITH FANELLI 37.50 X 53288 0 3501 269996 0 4636 0 0 0 0 0 4033013 52103 4085116 PRIVATE TUITION FEES 624410 279610 279610 TITLE XX FEES 624410 137712 137712 THIRD PARTY FEES 624410 67705 67705 485027 5952 5952 TRAINING 624410 13244 13244 FIELD TRIPS 624410 681 681 PHEAA EXPENSE 624410 620 620 10150 10150 24695 4600790 509722 0 5952 267196 170723 96473 1570697 1524620 46077 116019 107069 8950 138984 128414 10570 839 604 235 18600 13392 5208 2861 1325 1536 14395 11280 3115 103591 95289 8302 12455 8998 3457 303247 295571 7676 8339 8339 1295 475 820 93250 85126 8124 30911 17543 13368 PURCHASED SLOTS 1306791 1306791 FDCH FOOD REIMBURSEMENT 425954 425954 FOOD 74985 74985 EDUCATIONAL SUPPLIES 52220 52220 MISCELLANEOUS 25250 19636 5614 24195 20507 3688 4592074 4368861 219525 3688 125267 32121 1251124 1269659 202472 195117 48416 48522 1310328 997225 300414 313103 1927693 1858522 517465 471982 26695 1451 23566 16406 567726 489839 X 1356334 1366062 3633 2621 1359967 1368683 1927693 1858522 8716 0 X X 0 1 1 X 1 1 X 3326499 4501564 4664723 4466047 4085116 21043949 3326499 4501564 4664723 4466047 4085116 21043949 21043949 11067 9114 8184 8722 5952 43039 17437 25094 21352 14055 24695 102633 21189621 2673859 0.99310 0.99330 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 241958 191465 50493 260873 131784 129089 807497 673976 133521 313103 4600790 4592074 8716 0 8716 4600790 0 4600790 0 4600790 4592074 0 4592074 0 4592074 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE FINANCIAL ACCOUNTING STANDARDS BOARD ISSUED NEW GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE COMPANY ADOPTED THIS NEW GUIDANCE FOR THE YEAR ENDED JUNE 30, 2010. MANAGEMENT EVALUATED THE COMPANY'S TAX POSITIONS AND CONCLUDED THAT THE COMPANY HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. WITH FEW EXCEPTIONS, THE COMPANY IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S., STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2007. FORM 990, PART VI, SECTION B, LINE 11 IMMEDIATELY PRIOR TO THE FILING OF THE AUDITOR-PREPARED FORM 990 THE CHIEF FINANCIAL OFFICER (CFO) REVIEWS THE FINANCIAL DATA CONTAINED THEREIN BY COMPARING IT TO THE AUDITED FINANCIAL STATEMENTS. THE CFO REVIEWS ALL NONFINANCIAL INFORMATION CONTAINED WITHIN THE FORM 990 FOR ACCURACY AND COMPLETENESS. AT THE COMPLETION OF THIS REVIEW, THE FORM 990 IS EXAMINED BY THE PRESIDENT. THE BOARD OF DIRECTORS THEN RECEIVES A PDF COPY OF THE 990 TO REVIEW PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C DISCUSSIONS ARE HELD DURING REGULAR BOARD MEETINGS REGARDING RELATIONSHIPS WITH MEMBERS OF THE BOARD OF DIRECTORS IN ORDER TO MAINTAIN INDEPENDENCE. A WRITTEN ATTESTATION IS RECEIVED ANNUALLY FROM ALL BOARD MEMBERS REGARDING THEIR INDEPENDENCE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION CHANGES FOR OFFICERS OF THE CORPORATION ARE INDIVIDUALLY REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. MINUTES OF THE BOARD OF DIRECTORS DOCUMENT THIS PROCESS. COMPARABILITY DATA IS OBTAINED FROM ORGANIZATIONS THAT ARE SIMILAR IN SIZE AND GEOGRAPHICALLY NEARBY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES COPIES OF ITS GOVERNING DOCUMENTS AVAILABLE TO THE GENERAL PUBLIC BY PROVIDING COPIES UPON REQUEST AND BY ALLOWING INSPECTION AT THE CORPORATE ADMINISTRATIVE OFFICES. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS NOT CHANGED ITS AUDITOR OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR.