PEAKS ISLAND CHILDRENS WORKSHOP: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- PEAKS ISLAND CHILDRENS WORKSHOP (EIN 01-0482767)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-08-15
- IRS object ID
- 201242289349301154
- Schema version
- 2010v3.4
- 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 | 2012-08-15T08:11:21-05:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEIRSTEAD & FOX PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 CHURCH STREET | AddressLine1 |
| City | WESTBROOK | City |
| State | ME | State |
| ZIP Code | 04092 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010482767 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEAKS ISLAND CHILDREN'S WORKSHOP PO BOX 80 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PEAK | NameControl |
| Phone | 2077662854 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 HERMAN AVENUE | AddressLine1 |
| City | PEAKS ISLAND | City |
| State | ME | State |
| ZIP Code | 041080080 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAREN PETERSON | Name |
| Title | TREASURER | Title |
| Phone | 2077662854 | Phone |
| Date Signed | 2012-08-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SALLY-ALANE FOX | Name |
| Phone | 2078541811 | Phone |
| Date Prepared | 2012-08-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | GAIL KELLEY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 HERMAN AVENUE | AddressLine1 |
| City | PEAKS ISLAND | City |
| State | ME | State |
| ZIP Code | 041080080 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 232827 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.PICW.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2000 | YearFormation |
| State Legal Domicile | ME | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE CHILD CARE SERVICES FOR FAMILIES TO ENABLE PARENTS TO WORK, ATTEND SCHOOL OR JOB TRAINING. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 12 | TotalNbrEmployees |
| Total Nbr Volunteers | 25 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 168017 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 132104 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 97684 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 95751 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 66 | InvestmentIncomePriorYear |
| Investment Income Current Year | 62 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 265767 | TotalRevenuePriorYear |
| Total Revenue Current Year | 227917 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 190003 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 188507 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 6061 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 88792 | OtherExpensePriorYear |
| Other Expenses Current Year | 74879 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 278795 | TotalExpensesPriorYear |
| Total Expenses Current Year | 263386 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -13028 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -35469 | RevenuesLessExpensesCY |
| Total Assets BOY | 311168 | TotalAssetsBOY |
| Total Assets EOY | 263146 | TotalAssetsEOY |
| Total Liabilities BOY | 41491 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 28938 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 269677 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 234208 | NetAssetsOrFundBalancesEOY |
| Mission Description | PEAKS ISLAND CHILDREN'S WORKSHOP NURTURS THE GROWTH AND DEVELOPMENT OF HAPPY, HEALTHY CHILDREN IN A CREATIVE LEARNING ENVIRONMENT, WITHIN OUR FAMILIES AND WITHIN OUR COMMUNITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 206808 | Expense |
| Revenue | 95751 | Revenue |
| Description | CHILDCARE ENABLING PARENTS TO SEEK & MAINTAIN EMPLOYMENT AND TRAINING; MAINTAIN COLLABORATIVE EFFORTS W/ISLAND AND MAINLAND FAMILY RESOURCES | Description |
| Total Program Service Expense | 206808 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 6 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 12 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | 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 | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | ME | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TREASURER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2077662854 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PEAKS ISLAND CHILDRENS WORKSHOP 71 | AddressLine1 |
| City | PEAKS ISLAND | City |
| State | ME | State |
| ZIP Code | 041080080 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | FormerFormer |
|---|---|---|---|---|---|---|---|
| GAIL KELLEY | |||||||
| PRESIDENT | 10.00 | X | X | 0 | 0 | 0 | |
| KAREN PETERSON | |||||||
| TREASURER | 10.00 | X | X | 0 | 0 | 0 | |
| CHRISTINA FOSTER | |||||||
| VICE PRESIDENT | 7.50 | X | X | 0 | 0 | 0 | |
| BETH CHILDS | |||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | ||
| KIRK GOODHUE | |||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | ||
| BETSY STOUT | |||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | ||
| PAULA COWARD | |||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | ||
| STEVE WARD | |||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | ||
| ANTONIA WINTER | |||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | ||
| LORI FREID-MOSES | |||||||
| INTERIM EXECUTIVE DIRECTOR | 24.00 | X | 26898 | 0 | 0 | ||
| DIANE EACRET | |||||||
| SECRETARY | 3.00 | 0 | 0 | 0 | X | ||
| SUE CARLSON | |||||||
| DIRECTOR | 2.00 | 0 | 0 | 0 | X | ||
| AL BLEAU | |||||||
| DIRECTOR | 2.00 | 0 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 26898 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 40509 | FederatedCampaigns |
| Fundraising Events | 3431 | FundraisingEvents |
| Government Grants | 578 | GovernmentGrants |
| All Other Contributions | 87586 | AllOtherContributions |
| Total Contributions | 132104 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CLIENT FEES | Description |
| Business Code | 624410 | BusinessCode |
| Total Revenue Column | 95751 | TotalRevenueColumn |
| Related Or Exempt Function Income | 95751 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 95751 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 62 | TotalRevenueColumn |
| Exclusion | $62 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 4910 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 3431 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 4910 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 227917 | TotalRevenueColumn |
| Related Or Exempt Function Income | 95751 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $62 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33214 | Total |
| Program Services | 11624 | ProgramServices |
| Management And General | 16607 | ManagementAndGeneral |
| Fundraising | 4983 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 120958 | Total |
| Program Services | 103247 | ProgramServices |
| Management And General | 17711 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21271 | Total |
| Program Services | 20597 | ProgramServices |
| Management And General | 593 | ManagementAndGeneral |
| Fundraising | 81 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13064 | Total |
| Program Services | 9861 | ProgramServices |
| Management And General | 2819 | ManagementAndGeneral |
| Fundraising | 384 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3104 | Total |
| Management And General | 3104 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4200 | Total |
| Program Services | 4200 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 668 | Total |
| Management And General | 668 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3375 | Total |
| Program Services | 3375 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5813 | Total |
| Program Services | 3631 | ProgramServices |
| Management And General | 1914 | ManagementAndGeneral |
| Fundraising | 268 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13429 | Total |
| Program Services | 11908 | ProgramServices |
| Management And General | 1176 | ManagementAndGeneral |
| Fundraising | 345 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12884 | Total |
| Program Services | 12589 | ProgramServices |
| Management And General | 295 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| DIRECT PROGRAM EXPENSE | 19241 | 19241 | 0 | 0 |
| MISCELLANEOUS | 6894 | 2497 | 4397 | 0 |
| INSURANCE | 3514 | 3338 | 176 | 0 |
| CONSULTING FEES | 1260 | 203 | 1057 | 0 |
| BAD DEBTS | 497 | 497 | 0 | 0 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 263386 | Total |
| Program Services | 206808 | ProgramServices |
| Management And General | 50517 | ManagementAndGeneral |
| Fundraising | 6061 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15192 | BOY |
| EOY | 7438 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 83009 | BOY |
| EOY | 48453 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 622 | BOY |
| EOY | 3280 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2796 | BOY |
| EOY | 3146 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 392491 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 191662 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 206259 | BOY |
| EOY | 200829 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3290 | BOY |
| EOY | 0 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 311168 | BOY |
| EOY | 263146 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17180 | BOY |
| EOY | 15046 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24311 | BOY |
| EOY | 13892 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41491 | BOY |
| EOY | 28938 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 269677 | BOY |
| EOY | 234208 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 269677 | BOY |
| EOY | 234208 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 311168 | BOY |
| EOY | 263146 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -35469 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 74556 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 147563 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 136156 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 168017 | CurrentTaxYearMinus1Year |
| Current Tax Year | 137014 | CurrentTaxYear |
| Total | 663306 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 74556 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 147563 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 136156 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 168017 | CurrentTaxYearMinus1Year |
| Current Tax Year | 137014 | CurrentTaxYear |
| Total | 663306 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 663306 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 272 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 308 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 71 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 66 | CurrentTaxYearMinus1Year |
| Current Tax Year | 62 | CurrentTaxYear |
| Total | 779 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 664085 | TotalSupport |
| Gross Receipts From Admissions Etc | 421286 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99880 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99870 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 47528 | OtherCostOrOtherBasis |
| Book Value | 47528 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 300906 | OtherCostOrOtherBasis |
| Depreciation | 153525 | Depreciation |
| Book Value | 147381 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 44057 | OtherCostOrOtherBasis |
| Depreciation | 38137 | Depreciation |
| Book Value | 5920 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 200829 | TotalOfBookValueLandBuildings |
| Total Revenue | 227917 | TotalRevenue |
| Total Expenses | 263386 | TotalExpenses |
| Excess Or Deficit For Year | -35469 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | -35469 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 232827 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 4910 | OtherRevenues |
| Revenue Not Rptd F990 | 4910 | RevenueNotRptdF990 |
| Revenue Subtotal | 227917 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 227917 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 268296 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 4910 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 4910 | ExpensesNotRptdF990 |
| Expenses Subtotal | 263386 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 263386 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | PEAKS ISLAND CHILDREN'S WORKSHOP HAS IDENTIFIED NO UNCERTAIN TAX POSITIONS UNDER FIN 48. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EVENT EXPENSES 4910. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EVENT EXPENSES 4910. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | MANAGEMENT ASSISTS THE AUDITING FIRM WITH PREPARATION OF THE AUDITED FINANCIAL STATEMENTS AND IRS FORM 990. THE BOARD OF DIRECTORS CHARGES THE PRESIDENT, TREASURER, AND EXECUTIVE DIRECTOR WITH THE RESPONSIBILITIES TO REVIEW AND APPROVE THE AUDITED FINANCIAL STATEMENTS PRIOR TO THEIR RELEASE, AS WELL AS THE FORM 990 PRIOR TO ITS FILING WITH THE IRS. THEY REVIEW DRAFTS OF BOTH THE FINANCIAL STATEMENTS AND FORM 990 FOR COMPLETENESS, ACCURACY, AND APPROPRIATE DISCLOSURES OF THE AGENCY'S PROGRAMS,POLICIES AND PROCEDURES TO ENSURE THAT THEY ARE THOROUGH AND UP TO DATE. ANY QUESTIONS OR CONCERNS ARE RESOLVED WITH THE AUDITORS AS NEEDED. | |
| THE BOARD OF DIRECTORS DOES NOT HAVE A FORMAL CYCLE FOR REVIEW/DISCLOSURE OF POSSIBLE DIRECTOR CONFLICTS OF INTEREST BECAUSE THE BOARD IS COMPOSED OF INDIVIDUALS WHO LIVE, AND IN SOME CASES WORK, ON PEAKS ISLAND, WHICH IS A SMALL, CLOSE-KNIT COMMUNITY WHERE RESIDENTS ARE GENERALLY WELL KNOWN TO EACH OTHER. DIRECTORS ARE ADVISED WHEN THEY BEGIN THEIR BOARD SERVICE THAT THEY MUST DISCLOSE TO THE BOARD PRESIDENT CIRCUMSTANCES WITH ANY POTENTIAL TO CREATE CONFLICTS OF INTEREST AS SOON AS THEY OCCUR. IF THE CONFLICT OF INTEREST RELATES TO A SPECIFIC MATTER WHEREBY RECUSAL FROM DELIBERATIONS AND VOTES ON THAT MATTER WILL SATISFACTORILY MITIGATE THE CONFLICT, THE DIRECTOR MUST RECUSE HIMSELF. ALL OTHER CONFLICTS ARE REVIEWED AND RESOLVED BY THE BOARD AND THEIR DECISION IS FINAL. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE BOARD OF DIRECTORS ESTABLISHES AND REVIEWS THE COMPENSATION RATES FOR ALL AGENCY POSITIONS AS A PART OF ITS ANNUAL BUDGET PROCESS. LOCAL ORGANIZATIONS PROVIDING CHILD CARE SERVICES ARE INFORMALLY CANVASSED TO DETERMINE THE CURRENT MARKET SALARIES FOR SIMILAR POSITIONS. AS WELL, SOME BOARD MEMBERS AND THE AGENCY EXECUTIVE DIRECTOR HAVE SIGNIFICANT KNOWLEDGE OF THE FIELD AND COMPENSATION LEVELS IN SOUTHERN MAINE AND CAN PROVIDE ADDITIONAL INSIGHT. | FORM 990, PART VI, SECTION B, LINE 15 | |
| PEAKS ISLAND CHILDREN'S WORKSHOP MAKES AVAILABLE, UPON REQUEST, ITS FORM 990 AND ALL OTHER INFORMATION AND DOCUMENTS REQUIRED BY FEDERAL AND STATE LAWS TO BE AVAILABLE FOR PUBLIC INSPECTION. | FORM 990, PART VI, SECTION C, LINE 18 | |
| PEAKS ISLAND CHILDREN'S WORKSHOP DOES NOT HAVE A FORMAL POLICY REGARDING PUBLIC DISCLOSURE OF GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS. REQUESTS FOR THIS INFORMATION IS ADDRESSED BY THE EXECUTIVE DIRECTOR AND THE BOARD OF DIRECTORS ON A CASE BY CASE BASIS. | FORM 990, PART VI, SECTION C, LINE 19 | |
| THE PRESIDENT, TREASURER, AND EXECUTIVE DIRECTOR OF PEAKS ISLAND CHILDREN'S WORKSHOP OVERSEE THE AUDIT PROCESS AND RESULTS, AS DESCRIBED IN AT FORM 990, PART VI, SECTION B, LINE 11. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Comments