CHILDRENS CENTER OF THE UPPER VALLEY INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CHILDRENS CENTER OF THE UPPER VALLEY INC (EIN 02-0302252)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-10-12
- IRS object ID
- 201242869349300829
- 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 | 2012-10-12T13:55:30-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043340470 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHIFFMAN DATTILIO & LIEPMANN PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 BANK STREET | AddressLine1 |
| City | LEBANON | City |
| State | NH | State |
| ZIP Code | 03766 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020302252 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDREN'S CENTER OF THE UPPER VALLEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
| Phone | 6034481615 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 178 MECHANIC STREET | AddressLine1 |
| City | LEBANON | City |
| State | NH | State |
| ZIP Code | 03766 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JENIFER LANGLEY | Name |
| Title | PRESIDENT | Title |
| Phone | 6034481615 | Phone |
| Date Signed | 2012-10-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUZANNA K LIEPMANN CPA | Name |
| PTIN | P00168860 | PTIN |
| Phone | 6034486655 | Phone |
| 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 | JENIFER LANGLEY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 178 MECHANIC STREET | AddressLine1 |
| City | LEBANON | City |
| State | NH | State |
| ZIP Code | 03766 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1042639 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| All Affiliates Included | 1 | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CCUV.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1971 | YearFormation |
| State Legal Domicile | NH | StateLegalDomicile |
| Activity Or Mission Description | TO SUPPORT WORKING PARENTS AND SERVE THE COMMUNITY BY PROVIDING QUALITY CHILDCARE IN A SECURE, HEALTHY ENVIRONMENT WHICH PROMOTES GROWTH AND LEARNING IN ALL AREAS OF CHILD DEVELOPMENT. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 34 | TotalNbrEmployees |
| Total Nbr Volunteers | 5 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 47878 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 44535 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 915734 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 968659 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 433 | InvestmentIncomePriorYear |
| Investment Income Current Year | 243 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 5968 | OtherRevenuePriorYear |
| Other Revenue Current Year | 9596 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 970013 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1023033 | 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 | 670928 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 668542 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 308774 | OtherExpensePriorYear |
| Other Expenses Current Year | 323651 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 979702 | TotalExpensesPriorYear |
| Total Expenses Current Year | 992193 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -9689 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 30840 | RevenuesLessExpensesCY |
| Total Assets BOY | 463439 | TotalAssetsBOY |
| Total Assets EOY | 467844 | TotalAssetsEOY |
| Total Liabilities BOY | 183438 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 157003 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 280001 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 310841 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO SUPPORT WORKING PARENTS AND SERVE THE COMMUNITY BY PROVIDING QUALITY CHILDCARE IN A SECURE, HEALTHY ENVIRONMENT WHICH PROMOTES GROWTH AND LEARNING IN ALL AREAS OF CHILD DEVELOPMENT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 714046 | Expense |
| Revenue | 791321 | Revenue |
| Description | THE CENTER OFFERS A YEAR ROUND PROGRAM OPEN TO CHILDREN AGES 12 MONTHS THROUGH THE SUMMER FOLLOWING A CHILD'S KINDERGARTEN YEAR. PROGRAMS ARE DESIGNED TO REFLECT THE INDIVIDUAL NEEDS AND INTERESTS OF CHILDREN AND FOCUS ON SOCIAL, EMOTIONAL, COGNITIVE, LANGUAGE AND MOTOR GROWTH AND DEVELOPMENT. AT EACH LEVEL, CHILDREN ARE ENCOURAGED TO DEVELOP SELF-ESTEEM, SELF-HELP SKILLS AND INDIVIDUALITY. AS OF JUNE 30, 2012 THERE WAS A TOTAL OF 94 CHILDREN ENROLLED; 67 OF THEM FULL TIME. A NUMBER OF FAMILY EVENTS WERE HELD, INCLUDING A NEW HEALTH FAIR. SEVERAL FAMILIES WERE GRANTED FEE ASSISTANCE IN CERTAIN CIRCUMSTANCES. GRANT MONEY AND CONTRIBUTIONS WERE RECEIVED TO PURCHASE CLASSROOM TABLES AND CHAIRS, EXPANSION OF THE GARDEN, AND TO RENOVATE THE KITCHEN. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 127930 | Expense |
| Revenue | 145794 | Revenue |
| Description | THE CENTER ALSO OPERATES A FOOD PROGRAM FOR THE CENTER AND 16 HOME CARE PROVIDERS THROUGH THE US DEPARTMENT OF AGRICULTURE'S CHILD & ADULT CARE FOOD PROGRAM (CACFP) | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 29089 | Expense |
| Revenue | 31771 | Revenue |
| Description | DURING 2011/2012 THE CENTER OPENED AN AFTER SCHOOL PROGRAM AT THE GRANTHAM VILLAGE SCHOOL IN GRANTHAM, NH. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 871065 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| 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 | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | 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 | 1 | 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 | 3 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 34 | 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 |
| 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 | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NH | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEAH MILLER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6034481615 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 178 MECHANIC STREET | AddressLine1 |
| City | LEBANON | City |
| State | NH | State |
| ZIP Code | 03766 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (9 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| C KAREEM HOWARD | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| JENIFER LANGLEY | ||||||
| PRESIDENT | 2.00 | X | X | 0 | 0 | 0 |
| SHARI BORAZ | ||||||
| VICE PRESIDENT | 2.00 | X | X | 0 | 0 | 0 |
| MICHAEL DAVIDSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ELIZABETH BRITTON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CHARLENE MEEHL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ELLEN STENDER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| TANIS CHRISTOPHER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| PAULA MELENDY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | 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 | 473 | FederatedCampaigns |
| Government Grants | 1940 | GovernmentGrants |
| All Other Contributions | 42122 | AllOtherContributions |
| Noncash Contributions | 7484 | NoncashContributions |
| Total Contributions | 44535 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION AND FEES | 624410 | 791094 | 791094 |
| CACFP INCOME | 624210 | 145794 | 145794 |
| AFTER SCHOOL PROGRAM F | 624410 | 31771 | 31771 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 968659 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 243 | TotalRevenueColumn |
| Related Or Exempt Function Income | 243 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 26385 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 19606 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6779 | TotalRevenueColumn |
| Exclusion | $6,779 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| OTHER INCOME | 624410 | 2515 | 2515 |
| LATE FEES AND NSF INCO | 624410 | 302 | 302 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2817 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1023033 | TotalRevenueColumn |
| Related Or Exempt Function Income | 971719 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $6,779 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 573875 | Total |
| Program Services | 515270 | ProgramServices |
| Management And General | 58605 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41066 | Total |
| Program Services | 33590 | ProgramServices |
| Management And General | 7476 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53601 | Total |
| Program Services | 48411 | ProgramServices |
| Management And General | 5190 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13020 | Total |
| Management And General | 13020 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 158 | Total |
| Program Services | 158 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4586 | Total |
| Program Services | 881 | ProgramServices |
| Management And General | 3705 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3096 | Total |
| Program Services | 1369 | ProgramServices |
| Management And General | 1727 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52152 | Total |
| Program Services | 46928 | ProgramServices |
| Management And General | 5224 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8109 | Total |
| Program Services | 8086 | ProgramServices |
| Management And General | 23 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7259 | Total |
| Program Services | 6916 | ProgramServices |
| Management And General | 343 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5049 | Total |
| Program Services | 4579 | ProgramServices |
| Management And General | 470 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15570 | Total |
| Program Services | 13877 | ProgramServices |
| Management And General | 1693 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11768 | Total |
| Program Services | 490 | ProgramServices |
| Management And General | 11278 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| CACFP HOME PROVIDER EXP | 77798 | 77798 | |
| FOOD | 60648 | 60648 | |
| SUPPLIES | 43499 | 37954 | 5545 |
| MISCELLANEOUS EXPENSE | 10062 | 3233 | 6829 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10877 | Total |
| Program Services | 10877 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 992193 | Total |
| Program Services | 871065 | ProgramServices |
| Management And General | 121128 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47032 | BOY |
| EOY | 41784 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 93237 | BOY |
| EOY | 98430 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31508 | BOY |
| EOY | 18958 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25438 | BOY |
| EOY | 30133 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 648825 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 376409 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 266224 | BOY |
| EOY | 272416 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 6123 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 463439 | BOY |
| EOY | 467844 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 99759 | BOY |
| EOY | 67618 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 4920 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 83679 | BOY |
| EOY | 73751 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 10714 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 183438 | BOY |
| EOY | 157003 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 223806 | BOY |
| EOY | 260486 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56195 | BOY |
| EOY | 50355 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 280001 | BOY |
| EOY | 310841 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 463439 | BOY |
| EOY | 467844 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 30840 | 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 | 60088 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 63943 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 53265 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 47878 | CurrentTaxYearMinus1Year |
| Current Tax Year | 54370 | CurrentTaxYear |
| Total | 279544 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 60088 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 63943 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 53265 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 47878 | CurrentTaxYearMinus1Year |
| Current Tax Year | 54370 | CurrentTaxYear |
| Total | 279544 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 279544 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7256 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2466 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 584 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 433 | CurrentTaxYearMinus1Year |
| Current Tax Year | 243 | CurrentTaxYear |
| Total | 10982 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6067 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15134 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12945 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12852 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19367 | CurrentTaxYear |
| Total | 66365 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 356891 | TotalSupport |
| Public Support Pertcentage170 | 0.78330 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.81200 | 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 | 15950 | OtherCostOrOtherBasis |
| Book Value | 15950 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 336494 | OtherCostOrOtherBasis |
| Depreciation | 207235 | Depreciation |
| Book Value | 129259 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 229326 | OtherCostOrOtherBasis |
| Depreciation | 122378 | Depreciation |
| Book Value | 106948 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 67055 | OtherCostOrOtherBasis |
| Depreciation | 46796 | Depreciation |
| Book Value | 20259 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 272416 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARENT SECURITY DEPOSITS | Description |
| Amount | $10,714 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 10714 | TotalOfAmounts |
| Total Revenue | 1023033 | TotalRevenue |
| Total Expenses | 992193 | TotalExpenses |
| Excess Or Deficit For Year | 30840 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 30840 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1042639 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 19606 | OtherRevenues |
| Revenue Not Rptd F990 | 19606 | RevenueNotRptdF990 |
| Revenue Subtotal | 1023033 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 1023033 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1011799 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 19606 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 19606 | ExpensesNotRptdF990 |
| Expenses Subtotal | 992193 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 992193 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SCHEDULE D, PART XII, LINE 2D: OTHER REVENUE INCLUDED IN F/S BUT NOT INCLUDED ON FORM 990: DIRECT FUNDRAISING EXPENSE $19,606 SCHEDULE D, PART XIII, LINE 2D: OTHER EXPENSES AND LOSSES PER AUDITED F/S: DIRECT FUNDRAISING EXPENSE $19,606 | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | LITTLE CEASER'S SALES | NameOfEvent1 |
| Gross Receipts Event1 | 7895 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 7895 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 5685 | OtherDirectExpensesEvent1 |
| Name Of Event2 | SILENT AUCTION | NameOfEvent2 |
| Gross Receipts Event2 | 12559 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 12559 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 8856 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 200 | RentFacilityCostsEvent2 |
| Other Direct Expenses Event2 | 1375 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 20454 | GrossReceiptsTotal |
| Gross Revenue Total Events | 20454 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 8856 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 200 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 7060 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 16116 | DirectExpenseSummaryEvents |
| Net Income Summary | 4338 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 WAS REVIEWED BY MANAGEMENT BEFORE IT WAS FINALIZED. IN ADDITION A COPY WAS PROVIDED TO THE GOVERNING BODY FOR REVIEW. |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD OF DIRECTORS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY UPON ELECTION TO THE BOARD. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE CENTER MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| PART XII, LINE 2C: AS OF JUNE 30, 2012 THE CENTER IS IN THE PROCESS OF HIRING AN EXECUTIVE DIRECTOR, THEREFORE A MANAGEMENT COMMITTEE ASSUMED RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF INDEPENDENT AUDITORS. |
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