2012-05-14T09:47:48-00:00 2011-12-31 PAUL V STEARNS CPA 2415 N TRIPHAMMER RD ITHACA NY 14850 990 2011-01-01 161080409 DROP-IN CENTER INC DROP 6072727117 506 1ST STREET ITHACA NY 14850 DAVID R SCOVRONICK 2012-05-14 true PAUL STEARNS 6073301161 2012-05-14 X 2011 2016-02-24 21:20:13Z DAVE SCOVORNICK 390 DECKER RD NEWFIELD NY 14867 760092 false X WWW.DICC.ORG X 1983 NY PROVIDING NOT-FOR-PROFIT DAY CARE SERVICES ON A DROP-IN, EMERGENCY, FULL TIME OR SHORT TERM BASIS FOR INFANTS AND CHILDREN THROUGH 5 YEARS OF AGE. 7 7 40 0 234169 194213 568596 565823 123 56 2072 0 804960 760092 0 0 603920 630537 0 14651 173417 174911 777337 805448 27623 -45356 1050385 968717 233994 197682 816391 771035 PROVIDING NOT-FOR-PROFIT DAY CARE SERVICES ON A DROP IN, EMERGENCY, FULL TIME OR SHORT TERM BASIS FOR INFANTS AND CHILDREN THROUGH 5 YEARS OF AGE. false false 682878 532314 PROVIDED NOT-FOR-PROFIT DAY CARE SERVICES ON A DROP-IN, EMERGENCY, FULL TIME OR SHORT TERM BASIS FOR INFANTS CHILDREN THROUGH 5 YEARS OF AGE. 682878 true true false false false false false false false false true false false false true false 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 false false false false true 2 0 true 40 true false false false false false false false false false false X 7 7 false false false false false false false true false false false false true true false false false false false false NY X DROP-IN CHILDREN'S CENTER INC 6072727117 506 1ST ST ITHACA NY 14850 BRENDA PEPE 002.50 X X 0 0 0 JAY GIESEY 000.50 X X 0 0 0 COURTNEY GRAY 000.50 X X 0 0 0 TAMMI BOGOUSCH 000.50 X 0 0 0 WILL HARRIS 000.50 X 0 0 0 LISA BONTEMPI 000.50 X 0 0 0 LAUIRE MILLER 000.50 X 0 0 0 DAVID SCOVRONICK 040.00 X X 36157 0 0 36157 false false false 1929 148725 43559 194213 PROGRAM PARTICIPANT FEES 624410 532314 532314 CACFP FOOD REIMBURSEMENTS 624410 33509 33509 565823 56 56 760092 565823 56 0 0 0 0 36157 7231 21695 7231 0 498073 436819 57579 3675 0 49873 43390 5981 502 46434 40398 5568 468 0 0 4607 3686 921 0 0 0 3633 858 2775 11640 5820 5820 2018 672 1346 0 27044 24300 2699 0 0 2202 1504 698 1967 1967 0 43866 39479 4387 15748 14646 1102 PROGRAM FOOD SUPPLIES 51259 51259 ADMIN PROGRAM EDUCATION 10150 10150 MISCELLANEOUS 777 699 78 0 805448 682878 107874 14651 49652 70172 6230 9109 58951 35559 5964 5047 1277238 405009 906189 872229 1050385 968717 10962 10100 212969 165968 10063 21614 233994 197682 X 785785 740429 30606 30606 816391 771035 1050385 968717 -45356 X false true true X false X 253490 280543 242512 235930 194213 1206688 253490 280543 242512 235930 194213 1206688 1206688 329 1209 138 123 56 1855 147200 310 147510 1356053 0.88990 X 0.00000 0.00000 Part II Line 10 2009-CASUALTY INSURANCE REIMBURSEMENT-147,200 2010-FACILITY GROSS RENT-310 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false 1151245 309510 841735 125993 95499 30494 872229 AFLA PAYABLE ACCRUED WAGES 17939 PAYROLL TAXES 3675 21614 760092 805448 -45356 -45356 760092 760092 760092 805448 805448 805448 Form 990 Part VI 8B NORMALLY, MINUTES ARE CONTEMPORANEOUSLY RECORDED FOR COMMITTEE METINGS. HOWEVER, ALL DECISION MAKING AUTHORITY FOR THE ORGANIZATION IS RETAINED BY THE BOARD OF DIRECTORS. Form 990 Part VI 11B FORM 990 IS PREPARED IN CONFORMITY TO THE CONTENTS OF THE ANNUAL INDEPENDANT AUDITORS REPORT, WHICH IS COMPLETED, PRESENTED TO THE GOVERNING BODY AND REVIEWED BEFORE THE 990 IS COMPLETED. FORM 990 MAY OR MAY NOT BE PRESENTED TO ALL MEMBERS OF THE GOVERNING BODY AND REVIEWED BY ALLMEMBERS PRIOR TO BEING SUBMITTED TO THE IRS. Form 990 Part VI 19 REVENUE AND BALANCE SHEET DATA FROM THE INDEPENDENT AUDITORS REPORT AND DESCRIPTIONS OF MANY OF THE ORGANIZATIONS POLICIES ARE PUBLISHED WITHIN THE ORGANIZATIONS ANNUAL REPORT. THE ANNUAL REPORT IS CIRCULATED TO PERSONS DIRECTLY SERVED BY THE ORGANIZATION, POTENTIAL FUNDING SOURCES, REGULATORS AND VARIOUS OTHERS IN THE SURROUNDING COMMUNITY. COPIES OF THE ANNUAL INDEPENDENT AUDITORS REPORT AND OF THE GOVERNING DOCUMENTS ARE AVAILABLE FOR INSPECTION UPON REQUEST. Form 990 Part VI Line 8B NORMALLY, MINUTES ARE CONTEMPORANEOUSLY RECORDED FOR COMMITTEE METINGS. HOWEVER, ALL DECISION MAKING AUTHORITY FOR THE ORGANIZATION IS RETAINED BY THE BOARD OF DIRECTORS. Form 990 Part VI Line 11B FORM 990 IS PREPARED IN CONFORMITY TO THE CONTENTS OF THE ANNUAL INDEPENDANT AUDITORS REPORT, WHICH IS COMPLETED, PRESENTED TO THE GOVERNING BODY AND REVIEWED BEFORE THE 990 IS COMPLETED. FORM 990 MAY OR MAY NOT BE PRESENTED TO ALL MEMBERS OF THE GOVERNING BODY AND REVIEWED BY ALLMEMBERS PRIOR TO BEING SUBMITTED TO THE IRS. Form 990 Part VI Line 19 REVENUE AND BALANCE SHEET DATA FROM THE INDEPENDENT AUDITORS REPORT AND DESCRIPTIONS OF MANY OF THE ORGANIZATIONS POLICIES ARE PUBLISHED WITHIN THE ORGANIZATIONS ANNUAL REPORT. THE ANNUAL REPORT IS CIRCULATED TO PERSONS DIRECTLY SERVED BY THE ORGANIZATION, POTENTIAL FUNDING SOURCES, REGULATORS AND VARIOUS OTHERS IN THE SURROUNDING COMMUNITY. COPIES OF THE ANNUAL INDEPENDENT AUDITORS REPORT AND OF THE GOVERNING DOCUMENTS ARE AVAILABLE FOR INSPECTION UPON REQUEST.