ACRE FAMILY CHILD CARE INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ACRE FAMILY CHILD CARE INC (EIN 04-3036200)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201201359349300415
- 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 | 2012-05-14T07:33:50-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042917204 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANSTISS & CO PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1115 WESTFORD STREET | AddressLine1 |
| City | LOWELL | City |
| State | MA | State |
| ZIP Code | 01851 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043036200 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACRE FAMILY CHILD CARE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ACRE | NameControl |
| Phone | 9789375899 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 KIRK STREET | AddressLine1 |
| City | LOWELL | City |
| State | MA | State |
| ZIP Code | 018521005 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICIA SULLIVAN TALTY | Name |
| Title | PRESIDENT | Title |
| Phone | 9789375899 | Phone |
| Date Signed | 2012-04-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RAYMOND L ANSTISS JR | Name |
| PTIN | P00142883 | PTIN |
| Phone | 9784522500 | Phone |
| Date Prepared | 2012-04-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | PATRICIA SULLIVAN TALTY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 KIRK STREET | AddressLine1 |
| City | LOWELL | City |
| State | MA | State |
| ZIP Code | 01852 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4129443 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ACREFAMILY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1988 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | ACRE FAMILY CHILD CARE, INC.'S MISSION IS TO HELP WOMEN BUILD SUCCESSFUL HOME-BASED FAMILY CHILD CARE BUSINESSES THAT PROVIDE HIGH QUALITY CHILD CARE RESPONSIVE TO THE NEEDS OF THE GREATER LOWELL COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 22 | TotalNbrEmployees |
| Total Nbr Volunteers | 5 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3625204 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3610195 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 320160 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 366708 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 46188 | InvestmentIncomePriorYear |
| Investment Income Current Year | 65651 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3991552 | TotalRevenuePriorYear |
| Total Revenue Current Year | 4042554 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1038599 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1139167 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 941 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2874427 | OtherExpensePriorYear |
| Other Expenses Current Year | 2902086 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3913026 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4041253 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 78526 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1301 | RevenuesLessExpensesCY |
| Total Assets BOY | 2100152 | TotalAssetsBOY |
| Total Assets EOY | 2003684 | TotalAssetsEOY |
| Total Liabilities BOY | 431648 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 387779 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1668504 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1615905 | NetAssetsOrFundBalancesEOY |
| Mission Description | ACRE FAMILY CHILD CARE INC.'S MISSION IS TO HELP WOMEN BUILD SUCCESSFUL HOME-BASED FAMILY CHILD CARE BUSINESSES THAT PROVIDE HIGH QUALITY CHILD CARE RESPONSIVE TO THE NEEDS OF THE GREATER LOWELL COMMUNITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2929741 | Expense |
| Revenue | 364426 | Revenue |
| Description | ACRE FAMILY CHILD CARE IS IN THE SERVICE OF HELPING LOCAL WOMEN BUILD HOME-BASED FAMILY CHILD CARE BUSINESSES. ACRE PROVIDES TRAINING AND ASSISTANCE IN GETTING LICENSED, CURRICULUM SETUP, PARENT RELATIONS AND THE ACQUISITION OF APPOPRIATE CHILD CARE SUPPLIES AND EQUIPMENT. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 577100 | Expense |
| Revenue | 2282 | Revenue |
| Description | ACRE PROVIDES TRANSPORTATION FOR CHILDREN TO ESTABLISHED FAMILY BASED CHILDCARE FACILITIES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 3506841 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 1 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 66 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 22 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9789375899 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 KIRK STREET | AddressLine1 |
| City | LOWELL | City |
| State | MA | State |
| ZIP Code | 018521005 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| CAROLYN STAFFORD STEIN | ||||||
| PRESIDENT (UNTIL 12/2011) | 5.00 | X | X | 0 | 0 | 0 |
| PATRICIA SULLIVAN TALTY | ||||||
| VICE PRES. (UNTIL 12/2011) | 5.00 | X | X | 0 | 0 | 0 |
| PATRICIA SULLIVAN TALTY | ||||||
| PRESIDENT (AS OF 12/2011) | 5.00 | X | X | 0 | 0 | 0 |
| SHARON PRIVITERA | ||||||
| TREASURER | 5.00 | X | X | 0 | 0 | 0 |
| PATRICIA GOLDSTEIN | ||||||
| CLERK | 5.00 | X | X | 0 | 0 | 0 |
| ROSE CASTILLO | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| MATTHEW MCLAUGHLIN | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| BLANCA VALENCIA | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| ROSIE BELLEVUE | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| DARMERY MONTOYA | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| THERESA PARK | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| ALLYSSA MCCABE | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| DORA LEMUS | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| CHERYL HOWARD | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| MELISSA ILG DEVORE | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| KATHLEEN RETICKER | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 76694 | 0 | 21130 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 76694 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 21130 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BONILLA INGRIS | NamePerson |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32 JENNIFER ROAD | AddressLine1 |
| City | LOWELL | City |
| State | MA | State |
| ZIP Code | 01854 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | CHILD CARE PROVIDER | DescriptionOfServices |
| Compensation | 125376 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Government Grants | 3548133 | GovernmentGrants |
| All Other Contributions | 62062 | AllOtherContributions |
| Total Contributions | 3610195 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARENT FEES & OTHER PR | Description |
| Business Code | 624410 | BusinessCode |
| Total Revenue Column | 366708 | TotalRevenueColumn |
| Related Or Exempt Function Income | 366708 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 366708 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 38348 | TotalRevenueColumn |
| Exclusion | $38,348 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 109692 | Securities |
| Other | 4500 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 86889 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 22803 | Securities |
| Other | 4500 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 27303 | TotalRevenueColumn |
| Exclusion | $27,303 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4042554 | TotalRevenueColumn |
| Related Or Exempt Function Income | 366708 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $65,651 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 97824 | Total |
| Management And General | 97824 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 768344 | Total |
| Program Services | 541085 | ProgramServices |
| Management And General | 227259 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15218 | Total |
| Program Services | 10685 | ProgramServices |
| Management And General | 4533 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 186649 | Total |
| Program Services | 129773 | ProgramServices |
| Management And General | 56876 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71132 | Total |
| Program Services | 49146 | ProgramServices |
| Management And General | 21986 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13800 | Total |
| Management And General | 13800 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7833 | Total |
| Management And General | 7833 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141217 | Total |
| Program Services | 128261 | ProgramServices |
| Management And General | 12956 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2560 | Total |
| Program Services | 404 | ProgramServices |
| Management And General | 2156 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35982 | Total |
| Program Services | 7591 | ProgramServices |
| Management And General | 27450 | ManagementAndGeneral |
| Fundraising | 941 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27992 | Total |
| Program Services | 17814 | ProgramServices |
| Management And General | 10178 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40767 | Total |
| Program Services | 25944 | ProgramServices |
| Management And General | 14823 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3993 | Total |
| Program Services | 958 | ProgramServices |
| Management And General | 3035 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5468 | Total |
| Program Services | 508 | ProgramServices |
| Management And General | 4960 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7966 | Total |
| Program Services | 7918 | ProgramServices |
| Management And General | 48 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47219 | Total |
| Program Services | 44395 | ProgramServices |
| Management And General | 2824 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17440 | Total |
| Program Services | 11099 | ProgramServices |
| Management And General | 6341 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| PROVIDER CONTRACTS | 2421583 | 2421583 | |
| VEHICLE EXPENSES | 78786 | 78786 | |
| TRAINING & DEVELOPMENT | 25590 | 17190 | 8400 |
| AGENCY & DEPT EVENTS | 10805 | 6349 | 4456 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13085 | Total |
| Program Services | 7352 | ProgramServices |
| Management And General | 5733 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4041253 | Total |
| Program Services | 3506841 | ProgramServices |
| Management And General | 533471 | ManagementAndGeneral |
| Fundraising | 941 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3457 | BOY |
| EOY | 2790 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 764089 | BOY |
| EOY | 748036 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 352962 | BOY |
| EOY | 329099 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 2427 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2166 | BOY |
| EOY | 4056 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38428 | BOY |
| EOY | 47727 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 285202 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 194450 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 137971 | BOY |
| EOY | 90752 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 705098 | BOY |
| EOY | 685332 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95981 | BOY |
| EOY | 93465 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2100152 | BOY |
| EOY | 2003684 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 295324 | BOY |
| EOY | 279845 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9015 | BOY |
| EOY | 8435 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 127309 | BOY |
| EOY | 99499 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 431648 | BOY |
| EOY | 387779 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1668504 | BOY |
| EOY | 1615905 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1668504 | BOY |
| EOY | 1615905 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2100152 | BOY |
| EOY | 2003684 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1301 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -53900 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | 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 | 3287099 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3530491 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3442358 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3625204 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3610195 | CurrentTaxYear |
| Total | 17495347 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3287099 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3530491 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3442358 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3625204 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3610195 | CurrentTaxYear |
| Total | 17495347 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 17495347 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 58967 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 49875 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -41087 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 46188 | CurrentTaxYearMinus1Year |
| Current Tax Year | 65651 | CurrentTaxYear |
| Total | 179594 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 17674941 | TotalSupport |
| Gross Receipts From Admissions Etc | 1417568 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98980 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99080 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 95981 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -820 | InvestmentEarningsOrLosses |
| Administrative Expenses | 1696 | AdministrativeExpenses |
| End Of Year Balance | 93465 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 87269 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 10160 | InvestmentEarningsOrLosses |
| Administrative Expenses | 1448 | AdministrativeExpenses |
| End Of Year Balance | 95981 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 76036 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 12211 | InvestmentEarningsOrLosses |
| Administrative Expenses | 978 | AdministrativeExpenses |
| End Of Year Balance | 87269 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 74211 | BeginningOfYearBalance |
| Contributions | 20000 | Contributions |
| Investment Earnings Or Losses | -17016 | InvestmentEarningsOrLosses |
| Administrative Expenses | 1159 | AdministrativeExpenses |
| End Of Year Balance | 76036 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10857 | OtherCostOrOtherBasis |
| Depreciation | 8217 | Depreciation |
| Book Value | 2640 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 274345 | OtherCostOrOtherBasis |
| Depreciation | 186233 | Depreciation |
| Book Value | 88112 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 90752 | TotalOfBookValueLandBuildings |
| Total Revenue | 4042554 | TotalRevenue |
| Total Expenses | 4041253 | TotalExpenses |
| Excess Or Deficit For Year | 1301 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -51384 | NetUnrealizedGLOnInvestments |
| Other | -$2,516 | OtherAmount |
| Total Adjustments | -53900 | TotalAdjustments |
| Excess Or Deficit Per FS | -52599 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3980821 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -51384 | NetUnrealizedGainsInvestments |
| Other Revenues | -2516 | OtherRevenues |
| Revenue Not Rptd F990 | -53900 | RevenueNotRptdF990 |
| Revenue Subtotal | 4034721 | RevenueSubtotal |
| Investment Expenses Not Included | 7833 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 7833 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 4042554 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4033420 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4033420 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 7833 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 7833 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 4041253 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE PURPOSE OF THE FUND IS TO PROVIDE THE ORGANIZATION WITH AN ANNUAL DISTRIBUTION OF UNRESTRICTED SUPPORT IN ACCORDANCE WITH A "SPENDING POLICY" ADOPTED BY THE GREATER LOWELL COMMUNITY FOUNDATION'S BOARD. THE CURRENT SPENDING POLICY ALLOWS FOR AN ANNUAL DISTRIBUTION OF 5% OF THE AVERAGE VALUE OF THE FUND. NO FUNDS WERE DISTRIBUTED FROM THE ENDOWMENT IN 2010 AND 2009. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ORGANIZATION, INCORPORATED UNDER CHAPTER 180 OF THE MASSACHUSETTS GENERAL LAWS AS A TAX EXEMPT ENTITY, HAS BEEN GRANTED TAX-EXEMPT STATUS UNDER INTERNAL REVENUE CODE SECTION 501(C)(3), AND IS, THEREFORE, GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION IS REQUIRED BY ASC 740-10, INCOME TAXES TO EVALUATE AND DISCLOSE TAX POSITIONS THAT COULD HAVE AN EFFECT ON THE ORGANIZATIONS FINANCIAL STATEMENTS. THE ORGANIZATION REPORTS ITS ACTIVITIES TO THE INTERNAL REVENUE SERVICE AND TO THE COMMONWEALTH OF MASSACHUSETTS ON AN ANNUAL BASIS. THESE INFORMATIONAL RETURNS ARE GENERALLY SUBJECT TO AUDIT AND REVIEW BY THE GOVERNMENTAL AGENCIES FOR A PERIOD OF THREE YEARS AFTER FILING. SUBSTANTIALLY ALL OF THE ORGANIZATIONS INCOME, EXPENDITURES AND ACTIVITIES RELATE TO ITS EXEMPT PURPOSE, THEREFORE, MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION IS NOT SUBJECT TO UNRELATED BUSINESS INCOME TAXES AND WILL CONTINUE TO QUALIFY AS A TAX EXEMPT NOT-FOR-PROFIT ENTITY. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN FMV OF BENEFICIAL INTEREST IN AN AGENCY ENDOWMENT -2,516. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN FMV OF BENEFICIAL INTEREST IN AN AGENCY ENDOWMENT |
Schedule L IRS990ScheduleL
Loan Table LoanTable (2 entries)
| Purpose Of LoanPurposeOfLoan | Loan From OrganizationLoanFromOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|---|
| ROSE CASTILLO | ||||||
| CHILD CARE CENTER IMPROVEMENTS, EQUIPMENT AND/OR HIGHER EDUCATION. | X | $3,000 | 1560 | 0 | 1 | 1 |
| BLANCA VALENCIA | ||||||
| CHILD CARE CENTER IMPROVEMENTS, EQUIPMENT AND/OR HIGHER EDUCATION. | X | $5,000 | 867 | 0 | 1 | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 2427 | TotalBalanceDue |
Form990 Schedule L Part III Form990ScheduleLPartIII (2 entries)
| Name Of Interested PersonNameOfInterestedPerson | Relationship With OrganizationRelationshipWithOrganization | Amount Of GrantAmountOfGrant | Type Of AssistanceTypeOfAssistance |
|---|---|---|---|
| DARMERY MONTOYA | MEMBER OF THE ACRE FAMILY CHILD CARE, INC.'S BOARD OF DIRECTORS. | 1000 | GRANT FOR PRE-K CURRICULUM MATERIAL FOR CHILD CARE CENTER. |
| BLANCA VALENCIA | MEMBER OF THE ACRE FAMILY CHILD CARE, INC.'S BOARD OF DIRECTORS. | 1000 | GRANT FOR PRE-K CURRICULUM MATERIAL FOR CHILD CARE CENTER. |
Form990 Schedule L Part IV Form990ScheduleLPartIV (4 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| MARIE ROSE BELLEVUE | |||
| SITS AS A DIRECTOR ON ACRE FAMILY CHILD CARE'S BOARD. | 28491 | PAYMENT FOR PROVIDING CHILD CARE SERVICES. | 0 |
| BLANCA VALENCIA | |||
| SITS AS A DIRECTOR ON ACRE FAMILY CHILD CARE'S BOARD. | 51868 | PAYMENT FOR PROVIDING CHILD CARE SERVICES. | 0 |
| DARMERY MONTOYA | |||
| SITS AS A DIRECTOR ON ACRE FAMILY CHILD CARE'S BOARD. | 46127 | PAYMENT FOR PROVIDING CHILD CARE SERVICES. | 0 |
| ROSE CASTILLO | |||
| SITS AS A DIRECTOR ON ACRE FAMILY CHILD CARE'S BOARD. | 50227 | PAYMENT FOR PROVIDING CHILD CARE SERVICES. | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | A DRAFT OF THE FORM 990 IS PROVIDED TO EACH MEMBER OF THE AUDIT COMMITTEE OF THE BOARD IN MID-APRIL FOR THEIR DETAIL REVIEW. SUBSEQUENTLY AND PRIOR TO FILING, THE COMMITTEE'S SUMMARY CONCLUSIONS ARE REPORTED TO THE FULL BOARD. AT THAT TIME, A COMPLETE COPY OF THE FORM 990 IS PROVIDED TO EACH BOARD MEMBER PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY, THE MEMBERS OF THE BOARD OF DIRECTORS ARE REQUIRED TO COMPLETE A RELATED-PARTY TRANSACTION AND INDEPENDENCE DISCLOSURE QUESTIONNAIRE FORM. RESPONSES ARE THE BASIS FOR APPROPRIATE DISCLOSURE IN ANNUAL FINANCIAL AND COMPLIANCE REPORTS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE OF THE ORGANIZATION'S BOARD OF DIRECTORS PERIODICALLY REVIEWS THE PERFORMANCE OF THE EXECUTIVE DIRECTOR AND DETERMINES THE APPROPRIATE ADJUSTMENT TO THE INCUMBENT'S COMPENSATION LEVEL. COMPENSATION LEVELS FOR OTHER KEY EMPLOYEES ARE DETERMINED BY APPLICATION OF A RESPONSIBILITY/COMPENSATION MATRIX APPROVED BY THE EXECUTIVE COMMITTEE/PERSONNEL COMMITTEE AND THE EXECUTIVE DIRECTOR. | |
| FORM 990, PART VI, SECTION C, LINE 19 | DURING REGULAR BUSINESS HOURS, ON REQUEST, ARTICLES OF ORGANIZATION, BY-LAWS, FINANCIAL STATEMENTS (AUDITED) AND SIMILAR DOCUMENTS ARE AVAILABLE TO THE PUBLIC FOR INSPECTION AT THE AGENCY'S OFFICES IN LOWELL, MASSACHUSETTS. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -51,384. CHANGE IN FMV OF BENEFICIAL INTEREST IN AN AGENCY ENDOWMENT -2,516. TOTAL TO FORM 990, PART XI, LINE 5: -53,900. | CHANGES IN NET ASSETS OR FUND BALANCES: |
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