CAPE INC COMMUNITY ASSOCIATION FOR PRE-SCHOOL EDUCATION: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: CAPE INC COMMUNITY ASSOCIATION FOR PRE-SCHOOL EDUCATION (EIN 94-1652601)
Tax period: 2011-03-01 to 2012-02-29
Filed: 2012-09-25
IRS object ID: 201202699349300100
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-09-25T00:07:36-00:00	Timestamp
Tax Period End Date	2012-02-29	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JRB Accountancy	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	534 Olympic Avenue	AddressLine1
City	Hayward	City
State	CA	State
ZIP Code	94544	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-03-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	941652601	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CAPE Inc Community Association for Preschool Education	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CAPE	NameControl
Phone	9254439380	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3095 Independence Drive Bldg B Room	AddressLine1
City	Livermore	City
State	CA	State
ZIP Code	94551	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Rosemary Almand	Name
Title	Executive Director	Title
Date Signed	2012-09-25	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	John J Buendia CPA	Name
Phone	5102093830	Phone
Date Prepared	2012-09-25	DatePrepared
Self Employed	X	SelfEmployed

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	Rosemary Almand	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	3095 Independence Drive Bldg B	AddressLine1
City	Livermore	City
State	CA	State
ZIP Code	94551	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	2907272	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www.capeheadstart.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1965	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	Provide tuition integrating children from low-income families into local pre-existing nursery schools and provide a variety of services to children and families in the Tri-Valley area covering LIvermore, Dublin, and Pleasanton.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	66	TotalNbrEmployees
Total Nbr Volunteers	580	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	3077254	ContributionsGrantsPriorYear
Contributions Grants Current Year	2899417	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Current Year	0	InvestmentIncomeCurrentYear
Other Revenue Prior Year	8181	OtherRevenuePriorYear
Other Revenue Current Year	7855	OtherRevenueCurrentYear
Total Revenue Prior Year	3085435	TotalRevenuePriorYear
Total Revenue Current Year	2907272	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	2252673	SalariesEtcPriorYear
Salaries Etc Current Year	2186144	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	832345	OtherExpensePriorYear
Other Expenses Current Year	719584	OtherExpensesCurrentYear
Total Expenses Prior Year	3085018	TotalExpensesPriorYear
Total Expenses Current Year	2905728	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	417	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1544	RevenuesLessExpensesCY
Total Assets BOY	369867	TotalAssetsBOY
Total Assets EOY	345423	TotalAssetsEOY
Total Liabilities BOY	253424	TotalLiabilitiesBOY
Total Liabilities EOY	222418	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	116443	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	123005	NetAssetsOrFundBalancesEOY
Mission Description	Provide tuition integrating children from low-income families into local pre-existing nursery schools and provide a variety of services to children and families in the Tri-Valley area covering LIvermore, Dublin, and Pleasanton.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	1178250	Expense
Description	Head Start - promote school readiness by enhancing the social and cognitive development of low-provision of comprehensive health, educational, nutritional, social and other services.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	514472	Expense
Description	Early Head Start - promote school readiness by enhancing the social and cognitive development of low-provision of comprehensive health, educational, nutritional, social and other services.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	857338	Expense
Description	Preschool program - part-day to full-day comprehensive development programs for low-income families. The programs emphasize parent education and encourage parent involvement.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	2550060	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	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	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	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	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
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
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Info In Schedule O Part V	X	InfoInScheduleOPartV
Number Forms Transmitted With1096	9	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	66	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
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	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	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	false	MembersOrStockholders
Election Of Board Members	false	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	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	CAPE Inc Community Association for	NamePerson
Telephone Number	9254439380	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	3095 Independence Drive Bldg B	AddressLine1
City	Livermore	City
State	CA	State
ZIP Code	94550	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	OfficerOfficer	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Individual Trustee Or DirectorIndividualTrusteeOrDirector
Rosemary Almand
Executive Director	040.00	X	X	X	78511	0	0
Kathy Coyle
Board President	020.00				0	0	0	X
Sharon White
Board Vice President	015.00				0	0	0	X
Barbara Kraybill
Board Co-Secretary	005.00				0	0	0	X
Bruce Wiggs
Board Treasurer	005.00				0	0	0	X
Julie Orvis
Board Member	005.00				0	0	0	X
Julie Casamajor
Board Member	005.00				0	0	0	X
Antonio Garcia
Board Member	005.00				0	0	0	X
Rakhee Mehta
Board Member	005.00				0	0	0	X
Kenneth L McCartney CPA
Board Member	005.00				0	0	0	X
Lesa Johnson
Fiscal Manager	040.00	X	X		70156	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	148667	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Field	Value	IRS element (for citing)
Name Person	NA	NamePerson

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	1	NumberOfContractorsGT100K
Government Grants	2897023	GovernmentGrants
All Other Contributions	2394	AllOtherContributions
Total Contributions	2899417	TotalContributions

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	Other	Description
Total Revenue Column	7855	TotalRevenueColumn
Related Or Exempt Function Income	7855	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	7855	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	2907272	TotalRevenueColumn
Related Or Exempt Function Income	7855	RelatedOrExemptFunctionIncome

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	150975	Total
Program Services	60390	ProgramServices
Management And General	90585	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1603237	Total
Program Services	1442913	ProgramServices
Management And General	160324	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	273553	Total
Program Services	248543	ProgramServices
Management And General	25010	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	158379	Total
Program Services	135295	ProgramServices
Management And General	23084	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Fees For Services Prof Fundraising		FeesForServicesProfFundraising

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	61294	Total
Program Services	55165	ProgramServices
Management And General	6129	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	167606	Total
Program Services	143202	ProgramServices
Management And General	24404	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	7089	Total
Program Services	7089	ProgramServices

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	48830	Total
Program Services	48830	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	4578	Total
Program Services	4578	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	0	Total

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Child services	208106	208106
Parent services	3877	3877
Other	80136	54004	26132
Furniture and equipment	31148	31148

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	106920	Total
Program Services	106920	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	2905728	Total
Program Services	2550060	ProgramServices
Management And General	355668	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	183723	BOY
EOY	180423	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	152722	BOY
EOY	99238	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	12026	BOY
EOY	43927	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	129249	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	107414	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	21396	BOY
EOY	21835	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	369867	BOY
EOY	345423	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	247437	BOY
EOY	203841	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	5987	BOY
EOY	18577	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	253424	BOY
EOY	222418	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	116443	BOY
EOY	123005	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	116443	BOY
EOY	123005	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	369867	BOY
EOY	345423	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	1544	ReconcilationRevenueExpenses
Reconcilation Other Changes	5018	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2
Public Support Total170	0	PublicSupportTotal170
Public Support Pertcentage170	0.00000	PublicSupportPertcentage170

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2609118	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2706416	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2986819	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3072595	CurrentTaxYearMinus1Year
Current Tax Year	2897023	CurrentTaxYear
Total	14271971	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4647	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2864	CurrentTaxYearMinus3Years
Total	7511	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2613765	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2709280	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2986819	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3072595	CurrentTaxYearMinus1Year
Current Tax Year	2897023	CurrentTaxYear
Total	14279482	Total

Field	Value	IRS element (for citing)
Public Support Total509	14279482	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	46	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	734	CurrentTaxYearMinus3Years
Total	780	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Total	0	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	46	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	734	CurrentTaxYearMinus3Years
Total	780	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Total	0	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2613811	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2710014	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2986819	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3072595	CurrentTaxYearMinus1Year
Current Tax Year	2897023	CurrentTaxYear
Total	14280262	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99990	PublicSupportPercentage509
Prior Year Support Percentage	0.99990	PriorYearSupportPercentage
Investment Income Percentage	0.00010	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00010	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

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)
Included On FS	false	IncludedOnFS

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	75339	OtherCostOrOtherBasis
Depreciation	107414	Depreciation
Book Value	-32075	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	25048	OtherCostOrOtherBasis
Book Value	25048	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	21912	OtherCostOrOtherBasis
Book Value	21912	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	6950	OtherCostOrOtherBasis
Book Value	6950	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	21835	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	Refundable advances	Description
Amount	$18,577	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	18577	TotalOfAmounts
Total Revenue	2907272	TotalRevenue
Total Expenses	2905728	TotalExpenses
Excess Or Deficit For Year	1544	ExcessOrDeficitForYear
Prior Period Adjustments	5018	PriorPeriodAdjustments
Total Adjustments	5018	TotalAdjustments
Excess Or Deficit Per FS	6562	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	2984861	TotRevenueEtcAuditedFinclStmt
Donated Srvc And Use Of Facilities	77589	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	77589	RevenueNotRptdF990
Revenue Subtotal	2907272	RevenueSubtotal
Total Revenue Per Form990	2907272	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	2983317	TotExpensesEtcAuditedFinclStmt
Prior Year Adjustments	77589	PriorYearAdjustments
Expenses Not Rptd F990	77589	ExpensesNotRptdF990
Expenses Subtotal	2905728	ExpensesSubtotal
Total Expenses Per Form990	2905728	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990 Part V	3b, page 5	- The organizations activities all relate to its main purpose - child care services.
Form 990 Part VI	11a, page 6	- Reviewed by the Board of Directors BOD during meeting when available.
Form 990 Part VI	12c, page 6	- Each occurence is discussed during the BOD meeting and ressolved.
Form 990 Part VI	15 ab, page 6	- Reviewed on an annual basis by the BOD.
Form 990 Part VI	19, page 6	- Made available upon request.
Form 990 Part XI	5, page 12	- Correction of overstated accumulated depreciation expense.
		Form 990 Part V Line 3b, page 5 - The organizations activities all relate to its main purpose - child care services. Form 990 Part VI Section B Line 11a, page 6 - Reviewed by the Board of Directors BOD during meeting when available. Form 990 Part VI Section B Line 12c, page 6 - Each occurence is discussed during the BOD meeting and ressolved. Form 990 Part VI Section B Line 15 ab, page 6 - Reviewed on an annual basis by the BOD. Form 990 Part VI Section C Line 19, page 6 - Made available upon request. Form 990 Part XI Line 5, page 12 - Correction of overstated accumulated depreciation expense.