2012-11-15T12:41:14-06:00 2012-06-30 042713795 MEYERS BROTHERS KALICKA PC 330 WHITNEY AVE SUITE 800 HOLYOKE MA 01040 990 2011-07-01 042103855 SPRINGFIELD DAY NURSERY CORPORATION D/B/A SQUARE ONE SPRI 4137325183 1 FEDERAL STREET BUILDING 101 SPRINGFIELD MA 01105 JOAN KAGAN 4137325183 2012-11-10 1 HOWARD L CHENEY P00381206 4135368510 2012-11-08 2011 2016-02-24 21:20:13Z JOAN KAGAN 1 FEDERAL STREET BUILDING 101 SPRINGFIELD MA 01105 11332132 0 X WWW.STARTATSQUAREONE.ORG X 1883 MA TO SUPPORT FAMILIES BY PROVIDING QUALITY CARE AND EDUCATION FOR CHILDREN. 10 9 288 125 0 0 1009100 1082751 8744500 8374502 -28760 453797 28763 34482 9753603 9945532 0 0 0 0 5942679 6055521 0 0 138772 3483012 3768327 9425691 9823848 327912 121684 8416689 8237239 2959725 2722423 5456964 5514816 X THE MISSION OF THE ORGANIZATION IS TO ENSURE THAT ALL CHILDREN ARE PREPARED TO SUCCEED IN SCHOOL AND IN THE COMMUNITY BY PROVIDING, IN PARTNERSHIP WITH FAMILIES, NURTURING LEARNING ENVIRONMENTS FOR EARLY EDUCATION AND INDIVIDUALIZED CARE. 1 0 2642837 2544359 PRESCHOOL- DAYCARE SERVICES PROVIDED TO 511 PRESCHOOL CHILDREN AT VARIOUS DAYCARE FACILITIES. 1563300 1944290 FAMILY CHILD CARE- IN-HOME DAYCARE SERVICES PROVIDED TO 322 CHILDREN BY VARIOUS LICENSED FAMILY CHILD CARE PROVIDERS. 1238439 1256858 TODDLER- DAYCARE PROVIDED TO 257 TODDLER AGE CHILDREN AT VARIOUS SITES. 532102 495671 SCHOOL AGE CHILD CARE-EARLY EDUCATION AND CARE SERVICES PROVIDED TO SCHOOL-AGE CHILDREN AT VARIOUS LOCATIONS. 555957 458361 FOOD- NUTRITION PROVIDED TO CHILDREN IN CARE SERVICES. 452523 464063 TRANSPORTATION- PROVIDED TO CHILDREN IN THE VARIOUS DAYCARE PROGRAMS. 85767 2000 PARENT SERVICES-SUPPORT TO PARENTS OF CHILDREN IN THE PROGRAM 224153 216204 FAMILY SUPPORT-PROVIDING SUPPORT TO SINGLE MOTHERS 733226 840351 HEALTHY FAMILIES-PROVIDING HOME VISITATION SERVICES TO 335 FAMILIES WHO ARE FIRST TIME PARENTS UNDER THE AGE OF 21. THE PROGRAM PROVIDES SUPPORT TO THE FAMILY FROM THE TIME OF PREGNANCY UNTIL THE CHILD IS 3 YEARS OLD. SUPPORT INCLUDES VARIOUS CLASSES ON PARENTING SKILLS, READING, EDUCATION, FINANCES AND NUTRITION. 89179 152345 MHVI-PROVIDING HOME VISITATION SERVICES TO 59 FAMILIES ADDRESSING THE NEEDS OF PREGNANT WOMEN, PARENTS WITH CHILDREN FROM BIRTH TO AGE 3, AND FIRST TIME PARENTS WITH CHILDREN OF ANY AGE. SUPPORT INCLUDES INTENSIVE HOME VISITING AND CREATION OF AN INDIVIDUAL FAMILY SERVICE PLAN BY JOINING COMMUNITY RESOURCES AND PARTNERS TO PROVIDE SUPPORTIVE SERVICES AND FAMILY EDUCATION. 2672907 2628995 8117483 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 1 76 0 1 288 1 0 0 0 0 0 1 1 0 0 0 0 X 10 9 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 MA X SARAH SMITH 4137325183 1 FEDERAL STREET BUILDING 101 SPRINGFIELD MA 01105 KENNETH TOBIAS 1.00 X X 0 0 0 WILLIAM SULLIVAN 1.00 X X 0 0 0 BONNIE KATUSICH 1.00 X X 0 0 0 JOANNE DENVER 1.00 X X 0 0 0 DONNA SAFFORD-FLEURY 1.00 X 0 0 0 ALICE BERS 1.00 X 0 0 0 JUSTIN DION 1.00 X 0 0 0 YVETTE FRISBY 1.00 X 0 0 0 ART JASPER 1.00 X 0 0 0 KEVIN MAYNARD 1.00 X 0 0 0 RUTH ODGREN 1.00 X 0 0 0 DARBY O'BRIEN 1.00 X 0 0 0 KATE CIRIELLO 1.00 X 0 0 0 SAL D'AMATO 1.00 X 0 0 0 JOAN KAGAN 40.00 X 114529 0 10629 SARAH SMITH 40.00 X 39543 0 2793 154072 0 13422 1 0 0 0 EPSTEIN BECKER & GREEN PC PO BOX 30036 NEW YORK NY 10087 LEGAL SERVICES 118423 MAROIS CONSTRUCTION 262 OLD LYMAN ROAD SOUTH HADLEY MA 01075 GENERAL CONTRACTOR 100704 2 63448 1019303 58171 1082751 FEES FROM GOVERNMENT A 624410 6712209 6712209 CHILDREN'S TRUST 624410 839939 839939 PARENT FEES FOR SERVIC 624410 626752 626752 CHILD DAY CARE SERVICE 624410 125662 125662 THIRD PARTY FEES 624410 69940 69940 8374502 38414 38414 9186 0 9186 9186 9186 79596 1716415 74012 1306616 5584 409799 415383 415383 31268 5972 25296 25296 9945532 8374502 0 488279 208414 208414 4721922 4123623 505716 92583 672494 552094 101099 19301 452691 369502 74339 8850 182315 182315 44000 44000 31263 5841 25007 415 194848 75726 113021 6101 56965 56965 721453 663445 56616 1392 210491 198771 8013 3707 12669 8271 4398 90007 57320 32687 285822 197648 88174 PROVIDER STIPENDS 1282617 1282617 FOOD FOR PROGRAMS 242614 242614 OTHER CONTRACTED SERVIC 147629 32275 114757 597 OTHER SUPPLIES 105034 104338 27 669 160600 146433 9010 5157 9823848 8117483 1567593 138772 534645 382228 86179 173070 1445649 1222087 75149 121556 3531142 754955 759125 2776187 1623392 1555497 2054524 1949815 1838026 56799 8416689 8237239 1307497 841447 1372511 1674157 279717 206819 2959725 2722423 X 3092855 2968417 288585 575584 2075524 1970815 5456964 5514816 8416689 8237239 X 121684 -63832 X X 0 1 1 X 1 1 X 446402 451880 586980 1009100 1056127 3550489 446402 451880 586980 1009100 1056127 3550489 658414 2892075 160561 135430 57940 51046 47600 452577 4003066 43366196 0.72250 0.69260 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1623980 12163 79624 1556519 1400324 280048 56392 1623980 1534180 184084 317940 1400324 2013296 -341205 -138001 1534180 0.88100 0.01350 0.10550 1 0 13752 13752 1985915 133812 1852103 334477 131696 202781 912111 328546 583565 284887 160901 123986 2776187 BENEFICIAL INTEREST IN PERPETUAL TRUST 1949815 F 1949815 CAPITAL LEASE 206819 206819 9945532 9823848 121684 -31239 -32593 -63832 57852 9938007 -31239 5970 17744 -7525 9945532 0 9945532 9948430 5970 118612 124582 9823848 0 9823848 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ENDOWMENT FUND IS AN INVESTMENT PORTFOLIO INCLUDING DONOR RESTRICTED & BOARD DESIGNATED ENDOWMENT FUNDS. ITS PURPOSE IS TO GENERATE A TOTAL RETURN PROVIDING A REVENUE STREAM TO BE USED FOR PURPOSES REFLECTIVE OF THE MISSION. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: MANAGEMENT HAS EVALUATED SIGNIFICANT TAX POSITIONS AGAINST THE CRITERIA ESTABLISHED BY PROFESSIONAL STANDARDS AND BELIEVES THERE ARE NO SUCH TAX POSITIONS REQUIRING ACCOUNTING RECOGNITION. PART XI, LINE 8 - OTHER ADJUSTMENTS: ROUNDING 1. CHANGE IN NET PRESENT VALUE OF BENEFICIAL INTEREST IN TRUSTS -32,594. TOTAL TO SCHEDULE D, PART XI, LINE 8: -32,593. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 5,972. AFFILIATE'S REVENUE INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 44,366. DECREASE IN NET PRESENT VALUE OF BENEFICIAL INTEREST IN TRUSTS -32,594. PART XIII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 5,972. AFFILIATE'S EXPENSES INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 112,640. TEA PARTY 31268 31268 3820 2152 31268 31268 3820 2152 5972 25296 X 1 19996 FAIR MARKET VALUE X USED FURNITURE & OFFICE SUPPLIES 5 38175 INVOICE PROVIDED OR ESTIMATED PER COMPARASINS 0 0 0 0 REAL ESTATE, MOTOR VEHICLES, FURNITURE, AND EQUIPMENT 2012-06-30 868954 NET BOOK VALUE NA INVOLUNTARY CONVERSION 1 FEDERAL STREET BLDG 101 SPRINGFIELD MA 01105 INS. SETTLEMENT 0 0 0 0 ON JUNE 1, 2011, THE ORGANIZATION WAS A VICTIM OF A CATEGORY EF-3 TORNADO. AS A RESULT, FEMA AND THE CITY OF SPRINGFIELD CONDEMNED TWO OF THE ORGANIZATION'S LOCATIONS, ONE OF WHICH WAS OWNED. AS OF JUNE 30, 2012, THE LOSS HAS BEEN QUANTIFIED AND INSURANCE CLAIMS HAVE BEEN FILED. FINAL INSURANCE SETTLEMENT IS UNKNOWN. THE ORGANIZATION HAS REPLACED MOST OF THE LOST ASSETS. NEW PROGRAM SERVICES FORM 990, PART III, LINE 2 NEW PROGRAM SERVICE, MHVI, WAS UNDERTAKEN WHICH PROVIDES HOME VISITATION SERVICES TO PREGNANT WOMEN, PARENTS WITH CHILDREN UP TO AGE 3 AND FIRST TIME PARENTS WITH CHILDREN OF ANY AGE. SUPPORT INCLUDES INTENSIVE HOME VISITING & CREATION OF A SERVICE PLAN BY JOINING COMMUNITY RESOURCES TO PROVIDE SUPPORT SERVICES AND FAMILY EDUCATION. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE CONSISTS OF OFFICERS AND THE IMMEDIATE PAST BOARD CHAIRPERSON. IT HAS ALL THE POWERS OF THE BOARD, EXCEPT THAT IT MAY NOT ALTER OR MODIFY ANY ACTION OF THE BOARD OR THE MEMBERS OF THE CORPORATION. THE PRESIDENT/CEO IS AN EX-OFFICIO, NONVOTING MEMBER OF THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION A, LINE 6 ALL PERSONS WHO ARE IN AGREEMENT WITH THE MISSION OF THE CORPORATION AND WISH TO PROMOTE ITS OBJECTIVES SHALL BE ELIGIBLE FOR MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OF THE BOARD OF DIRECTORS SHALL BE ELECTED ANNUALLY BY THE MEMBERS OF THE CORPORATION AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS INITIALLY REVIEWED BY THE VP OF FINANCE AND BOARD TREASURER. THE FORM 990 IS MADE AVAILABLE TO THE REMAINING BOARD MEMBERS VIA EMAIL. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND OFFICERS MUST DISCLOSE ACTUAL OR POTENTIAL CONFLICTS OF INTEREST. ANY BOARD MEMBER OR OFFICER WITH A CONFLICT OF INTEREST MUST ABSTAIN FROM VOTING ON THE TRANSACTION OR ARRANGEMENT INVOLVING THE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A THE PROCESS FOR DETERMINING THE COMPENSATION OF THE CEO OF SPRINGFIELD DAY NURSERY INVOLVES A REVIEW BY THE ORGANIZATION'S ENTIRE EXECUTIVE COMMITTEE. INITIALLY, AN AD HOC COMMITTEE MAKES A RECOMMENDATION FOR THE CEO'S SALARY BASED ON COMPARABILITY DATA OBTAINED FROM 4 OR 5 LOCAL NOT-FOR-PROFITS WITH SIMILAR MISSIONS AND ACTIVITIES. THIS INFORMATION ALONG WITH THE HISTORY OF THE CEO'S SALARY INCREASES AND PERFORMANCE EVALUATIONS IS PRESENTED TO THE FULL EXECUTIVE COMMITTEE TO SUPPORT THE SALARY RECOMMENDATION. THE EXECUTIVE COMMITTEE DECIDES THE APPROPRIATE COMPENSATION FOR THE CEO. THIS DECISION-MAKING PROCESS IS DOCUMENTED AND WAS LAST UNDERTAKEN DURING FISCAL YEAR 2009. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE AT OFFICE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -31,239. ROUNDING 1. CHANGE IN NET PRESENT VALUE OF BENEFICIAL INTEREST IN TRUSTS -32,594. TOTAL TO FORM 990, PART XI, LINE 5: -63,832. FORM 990, PART XII, LINE 2C THE OVERSIGHT & SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. GO FIT INC 1 FEDERAL STREET BUILDING 101 SPRINGFIELD MA 01105 270114853 WELLNESS/MENTORING PROGRAMS FOR WOMEN & CHILDREN MA 501(C)(3) 170(B)(1)(A)(VI) 1 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 1 0 0 SCHEDULE R, PART V THROUGHOUT THE YEAR, SPRINGFIELD DAY NURSERY CORPORATION RECEIVES GRANTS AND INCURS EXPENSES ON BEHALF OF GO FIT, INC., A 501(C)(3) PUBLIC CHARITY. AMOUNTS ARE REIMBURSED THROUGH INTERCOMPANY TRANSFERS.