2012-10-09T07:49:59-05:00 2011-12-31 043393793 JM O'BRIEN & COMPANY PC 179 NORTHAMPTON STREET SUITE B EASTHAMPTON MA 01027 990 2011-01-01 042104831 PEOPLE'S INSTITUTE OF NORTHAMPTON INC PEOP 4135848313 38 GOTHIC STREET NORTHAMPTON MA 01060 MARYANN RYAN 4135848313 2012-10-05 MARILYN R KELLEHER ESQ P00987415 4135278159 2012-10-05 2011 2016-02-24 21:20:13Z X MARYANN RYAN 38 GOTHIC STREET NORTHAMPTON MA 01060 868358 0 X PICHILDCARE.COM X 1896 MA COMMUNITY PROGRAMS FOR NORTHAMPTON RESIDENTS 10 10 65 0 0 0 21971 19524 803122 838656 9138 8357 7699 1821 841930 868358 0 0 0 0 635302 643964 0 0 0 166684 191769 801986 835733 39944 32625 598038 660353 594 29164 597444 631189 TO PROVIDE VARIOUS PRESCHOOL, DAYCARE, AFTER SCHOOL AND KINDERGARTEN PROGRAMS IN THE COMMUNITY FOR THE PURPOSE OF EDUCATIONAL AND CULTURAL GROWTH. 0 0 651510 838656 CHILDCARE PROGRAMS-VARIOUS PRESCHOOL, DAYCARE, AFTER SCHOOL AND KINDERGARTEN PROGRAMS ARE RUN THROUGHOUT THE YEAR TO BENEFIT NORTHAMPTON AREA RESIDENTS. 651510 1 1 0 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 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 65 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 MA X X SHARON TOWER 4135848313 38 GOTHIC STREET NORTHAMPTON MA 01060 MARYANN RYAN 40.00 X X 61886 0 0 ANN SULLIVAN 2.00 X X 0 0 0 ASHLEY KACHELMEYER 2.00 X X 0 0 0 JILL LESKO 2.00 X X 0 0 0 THOMAS DUNPHY 2.00 X 0 0 0 RICHARD AQUADRO 2.00 X 0 0 0 ANDREW SHELFFO 2.00 X 0 0 0 ROBERT LESKO 2.00 X 0 0 0 GREG MALYNOSKI 2.00 X 0 0 0 MARK TANNER 2.00 X 0 0 0 SHAUNEEN KROLL 2.00 X 0 0 0 61886 0 0 0 0 0 0 0 19524 19524 TUITION AND FEES 611710 838656 838656 838656 8357 8357 75 0 75 75 75 SPECIAL EVENTS 900099 1746 1746 1746 868358 838656 0 10178 61886 61886 518892 435584 83308 8351 6263 2088 54835 41126 13709 3820 3820 52 52 6235 6235 52380 47071 5309 848 848 10716 9644 1072 20728 18655 2073 PROGRAM SUPPLIES 82229 82229 SNACKS & FOOD 6947 6947 PAYROLL SERVICE 3603 3603 BAD DEBT EXPENSE 1516 1516 2695 1575 1120 835733 651510 184223 0 3937 29804 13987 717976 418425 310267 299551 283834 301264 0 15747 598038 660353 21339 7825 594 594 29164 X 597444 620689 10500 597444 631189 598038 660353 X 32625 1120 X X 0 1 0 X 0 X 22682 18788 25406 21971 19524 108371 759681 811386 757883 803122 838656 3970728 782363 830174 783289 825093 858180 4079099 0 0 0 4079099 24923 16308 11521 12639 8432 73823 24923 16308 11521 12639 8432 73823 807286 846482 794810 837732 866612 4152922 0.98220 0.97980 0.01780 0.02020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 6957 6957 296433 103357 193076 272333 174149 98184 117406 116072 1334 24847 24847 0 299551 868358 835733 32625 9073 -7953 1120 33745 868358 0 868358 0 868358 835733 0 835733 0 835733 PART IV, LINE 2B: THE AMOUNT ON FORM 990, PART X, LINE 21 IS EMPLOYEE PAYROLL WITHHOLDING. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: MANAGEMENT HAS EVALUATED SIGNIFICANT TAX POSITIONS AGAINST THE CRITERIA ESTABLISHED BY PROFESSIONAL STANDARDS, INCLUDING THE ORGANIZATION'S TAX EXEMPT STATUS, AND BELIEVES THERE ARE NO SUCH TAX POSITIONS REQUIRING ACCOUNTING RECOGNITION. THE ORGANIZATION'S INFORMATIONAL RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES FOR ALL YEARS ENDING ON OR AFTER DECEMBER 31, 2008. PATTI CAMPBELL SISTER OF EXECUTIVE DIRECTOR 25767 WORKED PART TIME DOING CLERICAL WORK. 0 BRIDGET CAMPBELL NIECE OF EXECUTIVE DIRECTOR 4648 WORKED AS CAMP COUNSELOR FOR SUMMER CAMP. 0 ANNIE LESKO DAUGHTER OF TREASURER 1651 WORKED AS CAMP COUNSELOR FOR SUMMER CAMP. 0 FORM 990, PART VI, SECTION B, LINE 11 DUE TO THE TIMING OF THE BOARD MEETINGS, THE 990 WAS UNAVAILABLE FOR REVIEW BY THE BOARD. THE MANAGEMENT OF PEOPLE'S INSTITUTE OF NORTHAMPTON, INC. HAS REVIEWED THE 990 AND WILL DISTRIBUTE A COPY TO THE BOARD AT THE NEXT MEETING. FORM 990, PART VI, SECTION C, LINE 18 UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 9,073. PRIOR PERIOD ADJUSTMENTS: -7,953. TOTAL TO FORM 990, PART XI, LINE 5: 1,120. CHANGE IN ACCOUNTING METHOD FOR FORM 990 AND FINANCIAL STATEMENT REPORTING FORM 990, PART XII, LINE 1 THE ORGANIZATION HAS CHANGED ITS ACCOUNTING METHOD FROM THE CASH BASIS OF ACCOUNTING TO THE ACCRUAL BASIS OF ACCOUNTING FOR THE PREPARTION OF THE FINANCIAL STATEMENTS AND THE FORM 990. DUE TO THIS CHANGE IN REPORTING, THE ORIGINAL TAX RETURN FILED IS BEING AMENDED TO INCLUDE ADDITIONAL REVENUE, EXPENSES, ASSETS AND LIABLILITIES.