2012-10-12T13:55:30-05:00 2012-06-30 043340470 SCHIFFMAN DATTILIO & LIEPMANN PC 23 BANK STREET LEBANON NH 03766 990 2011-07-01 020302252 CHILDREN'S CENTER OF THE UPPER VALLEY CHIL 6034481615 178 MECHANIC STREET LEBANON NH 03766 JENIFER LANGLEY 6034481615 2012-10-12 1 SUZANNA K LIEPMANN CPA P00168860 6034486655 2011 2016-02-24 21:20:13Z JENIFER LANGLEY 178 MECHANIC STREET LEBANON NH 03766 1042639 0 1 X WWW.CCUV.ORG X 1971 NH 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. 9 9 34 5 0 0 47878 44535 915734 968659 433 243 5968 9596 970013 1023033 0 0 0 0 670928 668542 0 0 0 308774 323651 979702 992193 -9689 30840 463439 467844 183438 157003 280001 310841 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. 0 0 714046 791321 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. 127930 145794 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) 29089 31771 DURING 2011/2012 THE CENTER OPENED AN AFTER SCHOOL PROGRAM AT THE GRANTHAM VILLAGE SCHOOL IN GRANTHAM, NH. 871065 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 0 34 1 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NH X X LEAH MILLER 6034481615 178 MECHANIC STREET LEBANON NH 03766 X C KAREEM HOWARD 1.00 X X 0 0 0 JENIFER LANGLEY 2.00 X X 0 0 0 SHARI BORAZ 2.00 X X 0 0 0 MICHAEL DAVIDSON 1.00 X 0 0 0 ELIZABETH BRITTON 1.00 X 0 0 0 CHARLENE MEEHL 1.00 X 0 0 0 ELLEN STENDER 1.00 X 0 0 0 TANIS CHRISTOPHER 1.00 X 0 0 0 PAULA MELENDY 1.00 X 0 0 0 0 0 0 0 0 0 0 0 473 1940 42122 7484 44535 TUITION AND FEES 624410 791094 791094 CACFP INCOME 624210 145794 145794 AFTER SCHOOL PROGRAM F 624410 31771 31771 968659 243 243 26385 19606 6779 6779 OTHER INCOME 624410 2515 2515 LATE FEES AND NSF INCO 624410 302 302 2817 1023033 971719 0 6779 573875 515270 58605 41066 33590 7476 53601 48411 5190 13020 13020 158 158 4586 881 3705 3096 1369 1727 52152 46928 5224 8109 8086 23 7259 6916 343 5049 4579 470 15570 13877 1693 11768 490 11278 CACFP HOME PROVIDER EXP 77798 77798 FOOD 60648 60648 SUPPLIES 43499 37954 5545 MISCELLANEOUS EXPENSE 10062 3233 6829 10877 10877 992193 871065 121128 0 47032 41784 93237 98430 31508 18958 25438 30133 648825 376409 266224 272416 6123 463439 467844 99759 67618 4920 83679 73751 0 10714 183438 157003 X 223806 260486 56195 50355 280001 310841 463439 467844 30840 0 X X 0 1 1 X 0 X 60088 63943 53265 47878 54370 279544 60088 63943 53265 47878 54370 279544 279544 7256 2466 584 433 243 10982 6067 15134 12945 12852 19367 66365 356891 0.78330 0.81200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15950 15950 336494 207235 129259 229326 122378 106948 67055 46796 20259 272416 PARENT SECURITY DEPOSITS 10714 10714 1023033 992193 30840 30840 1042639 19606 19606 1023033 0 1023033 1011799 19606 19606 992193 0 992193 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 LITTLE CEASER'S SALES 7895 7895 5685 SILENT AUCTION 12559 12559 8856 200 1375 20454 20454 8856 200 7060 16116 4338 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.