HIGHLAND COMMUNITY CHILD DEVELOPMENT CENTER INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HIGHLAND COMMUNITY CHILD DEVELOPMENT CENTER INC (EIN 47-0891422)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-16
- IRS object ID
- 201211989349301161
- 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 | 2012-07-16T13:44:00-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORLISS & SOLOMON PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 242 CHARLOTTE ST STE 1 | AddressLine1 |
| City | ASHEVILLE | City |
| State | NC | State |
| ZIP Code | 288011434 | 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 | 470891422 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIGHLANDS COMMUNITY CHILD DEVELOPMENT CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HIGH | NameControl |
| Phone | 8285268905 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 648 | AddressLine1 |
| City | HIGHLANDS | City |
| State | NC | State |
| ZIP Code | 287410648 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT K WRIGHT | Name |
| Title | TREASURER | Title |
| Phone | 8285268905 | Phone |
| Date Signed | 2012-07-16 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN C CORLISS | Name |
| Phone | 8282360206 | Phone |
| Date Prepared | 2012-07-16 | 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 | FRANCES OAKLEY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 648 | AddressLine1 |
| City | HIGHLANDS | City |
| State | NC | State |
| ZIP Code | 28741 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 956922 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | hccdc.info | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2003 | YearFormation |
| State Legal Domicile | NC | StateLegalDomicile |
| Activity Or Mission Description | The mission of the Highlands Community Child Development Center is to provide affordable, high-quality, preschool child care and early childhood education in a safe & loving environment to young children and their families regardless of race, color, national origin, gender, age, disability, or religion. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 19 | TotalNbrEmployees |
| Total Nbr Volunteers | 5 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 184743 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 532523 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 344893 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 338155 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 22835 | InvestmentIncomePriorYear |
| Investment Income Current Year | 40994 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 8106 | OtherRevenuePriorYear |
| Other Revenue Current Year | 13492 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 560577 | TotalRevenuePriorYear |
| Total Revenue Current Year | 925164 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 374005 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 399146 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 211 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 176323 | OtherExpensePriorYear |
| Other Expenses Current Year | 212650 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 550328 | TotalExpensesPriorYear |
| Total Expenses Current Year | 611796 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 10249 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 313368 | RevenuesLessExpensesCY |
| Total Assets BOY | 3139153 | TotalAssetsBOY |
| Total Assets EOY | 3420671 | TotalAssetsEOY |
| Total Liabilities BOY | 3394 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4320 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 3135759 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3416351 | NetAssetsOrFundBalancesEOY |
| Mission Description | The mission of the Highlands Community Child Development Center | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 580380 | Expense |
| Revenue | 338155 | Revenue |
| Description | HIGHLANDS COMMUNITY CHILD DEVELOPMENTAL CENTER (HCCDC) IS THE ONLY STATE-LICENSED CHILD CARE CENTER IN THE HIGHLANDS TOWNSHIP AND EASTERN MACON COUNTY PROVIDING FULL TIME CHILD CARE SERVICES 10 HOURS A DAY, 5 DAYS A WEEK FOR 12 MONTHS EACH YEAR. THE CENTER IS LICENSED BY THE STATE OF NORTH CAROLINA TO SERVE CHILDREN AGES 2 MONTHS TO 5 YEARS OLD. ENROLLMENT FOR THE FULL YEAR OF 2011 AVERAGED 58 CHILDREN FOR THE YEAR, WITH NORMAL SEASONAL VARIATIONS. 11 CHILDREN GRADUATED IN AUGUST AND ENTERED THE MACON COUNTY PUBLIC SCHOOL SYSTEM. FOR THE YEAR, HCCDC PROVIDED SERVICES TO 47 FAMILIES REPRESENTED BY 83 PARENTS LIVING IN MACON, JACKSON, AND RABUN COUNTIES AND WORKING FOR 56 COMPANIES IN AND AROUND HIGHLANDS. 30 CHILDREN (51% OF ENROLLMENT) ARE FROM LOW-INCOME FAMILIES THAT QUALIFY THROUGH MACON AND JACKSON COUNTY SOCIAL SERVICES FOR TUITION SUPPORT FROM THE NC CHILD CARE SUBSIDY PROGRAM. 31 CHILDREN (53%) QUALIFIED FOR SUPPORT FROM THE NC FOOD PROGRAM (NC CACFP). | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | THE CENTER USES AGE-APPROPRIATE CURRICULUM SELECTED FOR EACH AGE GROUP AND APPLIES THE EARLY CHILDHOOD EDUCATION PROGRAMS IN INDIVIDUAL LESSON PLANS. BASIC SKILLS DEVELOPMENT IS AUGMENTED BY PROGRAMS IN CREATIVE PLAY, ART, CRAFTS, AND MUSIC APPRECIATION. IN THE FALL OF 2011, THE BOARD OF DIRECTORS APPROVED THE INTEGRATION OF COMPUTER PALS TECHNOLOGY TRAINING INTO THE PROGRAMS CURRICULUM AND PROVIDED THIS EARLY CHILDHOOD COMPUTER EDUCATION TO ALL CHILDREN ENROLLED AGES 3 TO 5 YEARS OLD. HCCDC'S P | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TRAINING, AND PARENT COUNSELING FOR CHILDREN HAVING SPECIAL NEEDS. HCCDC CURRENTLY HAS 4 SPECIAL NEEDS CHILDREN. HCCDC PROVIDES AFFORDABLE, HIGH-QUALITY, PRESCHOOL CHILD CARE AND EARLY CHILDHOOD EDUCATIONAL AND SOCIAL DEVELOPMENT IN A SAFE AND LOVING ENVIRONMENT TO ALL FAMILIES REGARDLESS OF RACE, RELIGION, CREED, NATIONAL ORIGIN, OR FINANCIAL ABILITY. CURRENT ENROLLMENT INCLUDES 11 HISPANIC CHILDREN AND 3 OF MIXED RACE, AND 12 CHILDREN (21%) ARE FROM SINGLE-PARENT FAMILIES. HCCDC ESTABLISHED A | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 580380 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | 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 | false | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | 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 | true | 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 |
| 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 |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 19 | 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 | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | true | 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 | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NC | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | RK WRIGHT | NamePerson |
| Telephone Number | 8285268905 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 CHURCH ST | AddressLine1 |
| City | HIGHLANDS | City |
| State | NC | State |
| ZIP Code | 28741 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (11 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| FRANCES OAKLEY | ||||||
| President | 2.00 | X | X | 0 | 0 | 0 |
| MARYANN SLOAN | ||||||
| Vice President | 2.00 | X | X | 0 | 0 | 0 |
| ROBERT K WRIGHT | ||||||
| Treasurer | 20.00 | X | X | 0 | 0 | 0 |
| RICHARD HILLS | ||||||
| Secretary | 1.00 | X | X | 0 | 0 | 0 |
| NANCY P BRUNS | ||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |
| REV J HUNTER COLEMAN | ||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |
| JENNIFER CRESWELL | ||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |
| ANN GREENLEE | ||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |
| KAREN LEABO | ||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |
| CAROLE OXFORD | ||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |
| PAT HEDDEN | ||||||
| Program Director | 40.00 | X | 40013 | 0 | 5623 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 40013 | TotalReportableCompFromOrg |
| Total Other Compensation | 5623 | TotalOtherCompensation |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Fundraising Events | 119719 | FundraisingEvents |
| All Other Contributions | 412804 | AllOtherContributions |
| Total Contributions | 532523 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn |
|---|---|---|
| Childcare Tuition | 624410 | 163399 |
| Smart Start | 624410 | 152526 |
| NC Food Program | 624410 | 22230 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 338155 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 40994 | TotalRevenueColumn |
| Exclusion | $40,994 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 44615 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 119719 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 31758 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12857 | TotalRevenueColumn |
| Exclusion | $12,857 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 635 | TotalRevenueColumn |
| Exclusion | $635 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 635 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 925164 | TotalRevenueColumn |
| Related Or Exempt Function Income | 338155 | RelatedOrExemptFunctionIncome |
| Exclusion | $54,486 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45636 | Total |
| Program Services | 44725 | ProgramServices |
| Management And General | 911 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 280584 | Total |
| Program Services | 274972 | ProgramServices |
| Management And General | 5612 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47855 | Total |
| Program Services | 46896 | ProgramServices |
| Management And General | 959 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25071 | Total |
| Program Services | 24570 | ProgramServices |
| Management And General | 501 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11678 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 11678 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8691 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 8691 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9825 | Total |
| Program Services | 9628 | ProgramServices |
| Management And General | 197 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80 | Total |
| Program Services | 78 | ProgramServices |
| Management And General | 2 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51462 | Total |
| Program Services | 50433 | ProgramServices |
| Management And General | 1029 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51978 | Total |
| Program Services | 50938 | ProgramServices |
| Management And General | 1040 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15851 | Total |
| Program Services | 15534 | ProgramServices |
| Management And General | 317 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Food & Kitchen Supplies | 22578 | 22578 | 0 | 0 |
| Classroom Supplies & Materials | 13647 | 13647 | 0 | 0 |
| Child Development-Other | 8287 | 8287 | 0 | 0 |
| Music Appreciation/Education | 3911 | 3911 | 0 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14662 | Total |
| Program Services | 14183 | ProgramServices |
| Management And General | 268 | ManagementAndGeneral |
| Fundraising | 211 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 611796 | Total |
| Program Services | 580380 | ProgramServices |
| Management And General | 31205 | ManagementAndGeneral |
| Fundraising | 211 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 139728 | BOY |
| EOY | 146837 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50178 | BOY |
| EOY | 20901 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1902580 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 325310 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1629248 | BOY |
| EOY | 1577270 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1319999 | BOY |
| EOY | 1675663 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3139153 | BOY |
| EOY | 3420671 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3394 | BOY |
| EOY | 4320 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3394 | BOY |
| EOY | 4320 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 161826 | BOY |
| EOY | 168343 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1699334 | BOY |
| EOY | 1660083 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1274599 | BOY |
| EOY | 1587925 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3135759 | BOY |
| EOY | 3416351 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3139153 | BOY |
| EOY | 3420671 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 313368 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -32776 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Other | X | MethodOfAccountingOther |
| Accountant Compile Or Review | true | AccountantCompileOrReview |
| FS Audited | false | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
| Public Support Total170 | 0 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Pertcentage170 | 0 | PublicSupportPertcentage170 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1018529 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 235262 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 240817 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 184743 | CurrentTaxYearMinus1Year |
| Current Tax Year | 525622 | CurrentTaxYear |
| Total | 2204973 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 213245 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 275546 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 319001 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 344893 | CurrentTaxYearMinus1Year |
| Current Tax Year | 345056 | CurrentTaxYear |
| Total | 1497741 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 91425 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 36150 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 17444 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 27605 | CurrentTaxYearMinus1Year |
| Current Tax Year | 44615 | CurrentTaxYear |
| Total | 217239 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1323199 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 546958 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 577262 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 557241 | CurrentTaxYearMinus1Year |
| Current Tax Year | 915293 | CurrentTaxYear |
| Total | 3919953 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 667982 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus2 Years | 109650 | CurrentTaxYearMinus2Years |
| Current Tax Year | 273268 | CurrentTaxYear |
| Total | 1050900 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 667982 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus2 Years | 109650 | CurrentTaxYearMinus2Years |
| Current Tax Year | 273268 | CurrentTaxYear |
| Total | 1050900 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 2869053 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5447 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 744 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 30810 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22835 | CurrentTaxYearMinus1Year |
| Current Tax Year | 40994 | CurrentTaxYear |
| Total | 100830 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5447 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 744 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 30810 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22835 | CurrentTaxYearMinus1Year |
| Current Tax Year | 40994 | CurrentTaxYear |
| Total | 100830 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4020783 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.71360 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.70610 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02510 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01740 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1172865 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 291223 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1464088 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1091469 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 81396 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1172865 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 960856 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 130613 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1091469 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1701921 | OtherCostOrOtherBasis |
| Depreciation | 218667 | Depreciation |
| Book Value | 1483254 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 130318 | OtherCostOrOtherBasis |
| Depreciation | 81094 | Depreciation |
| Book Value | 49224 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 70341 | OtherCostOrOtherBasis |
| Depreciation | 25549 | Depreciation |
| Book Value | 44792 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1577270 | TotalOfBookValueLandBuildings |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Gala | NameOfEvent1 |
| Gross Receipts Event1 | 118231 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 73616 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 44615 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 25208 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Labor Day | NameOfEvent2 |
| Gross Receipts Event2 | 46103 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 46103 | CharitableContributionsEvent2 |
| Other Direct Expenses Event2 | 6550 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 164334 | GrossReceiptsTotal |
| Charitable Contributions Total | 119719 | CharitableContributionsTotal |
| Gross Revenue Total Events | 44615 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 31758 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 31758 | DirectExpenseSummaryEvents |
| Net Income Summary | 12857 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (28 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 4 | HCCDC's Bylaws were amended to extend the Treasurer's term of service, |
| Pt VI, Line 4 | to appoint a new board member position from the First Presbyterian Church Mission |
| Pt VI, Line 4 | Ministry Team and to change the timing of board member elections to the 1st |
| Pt VI, Line 4 | scheduled meeting of each calendar year. |
| Pt VI, Line 11a | Yes, the 990 was emailed to the full Board for review, proposed |
| Pt VI, Line 11a | revision and approval prior to filing. |
| Pt VI, Line 12c | Yes, compliance with the conflict of interest policy is |
| Pt VI, Line 12c | enforced by the Board. Any conflicts are disclosed in board |
| Pt VI, Line 12c | meetings. If the board is voting on a matter with a |
| Pt VI, Line 12c | potential conflict, the board member involved does not |
| Pt VI, Line 12c | vote. |
| Pt VI, Line 18 | The organization maintains a copy of its Forms 1023 & 990 in its |
| Pt VI, Line 18 | office available for public inspection at the request of any interested party. |
| Pt VI, Line 19 | The organization maintains a copy of its governing |
| Pt VI, Line 19 | documents in its office available for public inspection |
| Pt VI, Line 19 | at the request of any interested party. |
| Pt XII, Line 1 | The organization reports its financial information |
| Pt XII, Line 1 | in accordance with the modified cash-basis of accounting, |
| Pt XII, Line 1 | which is a comprehensive basis of accounting other than |
| Pt XII, Line 1 | accounting principles generally accepted in the USA, which |
| Pt XII, Line 1 | requires full accrual accounting. In accordance with the |
| Pt XII, Line 1 | cash-basis of accounting, support is recognized when paid. |
| Pt XII, Line 1 | The organization's accrual modifications to the cash-basis |
| Pt XII, Line 1 | include the recognition of investment accounts at market |
| Pt XII, Line 1 | value, the capitalization of fixed assets and the recognition |
| Pt XII, Line 1 | of loan and accrued employee benefit liabilities. |
| Form 990, Part IX, Line 24f | STAFF TRAINING 9888. 9690. 198. 0. STAFF APPRECIATION 3356. 3289. 67. 0. CORPORATE EXPENSES-OTHER 1051. 1051. 0. 0. FUNDRAISING 211. 0. 0. 211. STAFF AND VOLUNTEER SCREENING 156. 153. 3. 0. |
| Pt XI | Other changes in net assets consist of $32,776 in net investment losses not reportable on the 990. |
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