THE CHILDRENS CENTER: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE CHILDRENS CENTER (EIN 52-1317062)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-11-11
- IRS object ID
- 201103159349300225
- 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 | 2011-11-11T08:21:31-06:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIANE Y SMITH CPA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11832 ROCK LANDING DR STE 301 | AddressLine1 |
| City | NEWPORT NEWS | City |
| State | VA | State |
| ZIP Code | 236064278 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521317062 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHILDREN'S CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
| Phone | 7575626806 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 CAMPBELL AVENUE | AddressLine1 |
| City | FRANKLIN | City |
| State | VA | State |
| ZIP Code | 23851 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BARBARA S MEASE | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 7575626806 | Phone |
| Date Signed | 2011-11-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Prepared | 2011-11-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | BARBARA MEASE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 CAMPBELL AVENUE | AddressLine1 |
| City | FRANKLIN | City |
| State | VA | State |
| ZIP Code | 23851 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4992518 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.THECHILDRENSCENTER.CC | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1983 | YearFormation |
| Activity Or Mission Description | TO NURTURE AND EDUCATE CHILDREN AND THEIR FAMILIES THROUGH A PROFESSIONAL STAFF DEDICATED TO ENHANCING EACH CHILD'S POTENTIAL WITH CREATIVE QUALITY PROGRAMS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 142 | TotalNbrEmployees |
| Total Nbr Volunteers | 802 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 2914227 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3891115 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1149285 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1099496 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -1073 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1907 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4062439 | TotalRevenuePriorYear |
| Total Revenue Current Year | 4992518 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2586061 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3005201 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 25294 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1382577 | OtherExpensePriorYear |
| Other Expenses Current Year | 1802124 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3968638 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4807325 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 93801 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 185193 | RevenuesLessExpensesCY |
| Total Assets BOY | 1582820 | TotalAssetsBOY |
| Total Assets EOY | 1846917 | TotalAssetsEOY |
| Total Liabilities BOY | 267481 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 341002 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1315339 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1505915 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO NURTURE AND EDUCATE CHILDREN AND THEIR FAMILIES THROUGH A PROFESSIONAL STAFF DEDICATED TO ENHANCING EACH CHILD'S POTENTIAL WITH CREATIVE QUALITY PROGRAMS. | MissionDescription |
| Significant New Program Services | true | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 2281950 | Expense |
| Description | EARLY HEAD START PROGRAM PROVIDES FAMILY-CENTERED SERVICES TO LOW-INCOME PREGNANT WOMEN AND LOW-INCOME FAMILIES WITH CHILDREN UNDER AGE THREE. CHILDCARE IS AVAILABLE EITHER FULL OR PART-TIME FOR INFANTS AND TODDLERS. TRANSPORTATION IS PROVIDED TO AND FROM THE CENTER. HOME VISITORS SCREEN CHILDREN FOR DEVELOPMENTAL DELAYS AND ASSESS THEIR EDUCATIONAL NEEDS. FAMILIES ARE OFFERED DEVELOPMENTALLY APPROPRIATE ACTIVITIES FOR THEIR CHILDREN. ALSO PROVIDES HEALTH, PREVENTION AND EARLY PRENATAL EDUCATION. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 594826 | Expense |
| Description | COMMUNITY CHILD CARE PROGRAM PROVIDES LICENSED CHILD CARE SERVICES FOR INFANTS SIX WEEKS OF AGE THROUGH TWELVE YEARS OF AGE. YEAR-ROUND DAILY CHILDCARE SERVICES ARE AVAILABLE 7:00 A.M. TO 5:30 P.M.IN FRANKLIN AND 6:45 A.M. TO 5:45 P.M. IN SUFFOLK, MONDAY THROUGH FRIDAY. PRE-KINDERGARTEN CLASSES OFFER FULL AND PART-TIME OPTIONS FOR RISING KINDERGARTNERS. SPECIAL NEEDS CARE OFFERS DEVELOPMENTAL PROGRAMMING FOR CHILDREN WITH DISABILITIES IN A CHILD CARE ENVIRONMENT. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 609128 | Expense |
| Description | EARLY INTERVENTION PROGRAM OFFERS COORDINATED SERVICES TO INFANTS AND TODDLERS AGE BIRTH TO THREE YEARS WITH DELAYS AND DISABILITIES. SERVICES MAY INCLUDE: SERVICE COORDINATION, SPECIAL INSTRUCTION, PHYSICAL THERAPY, SPEECH THERAPY, OCCUPATIONAL THERAPY, TRANSPORTATION, AUDIOLOGY, VISION SERVICES, AND NUTRITION. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 633712 | Expense |
| Description | PEDIATRIC THERAPY (REHAB) PROGRAM OFFERS PEDIATRIC THERAPY TO INFANTS THROUGH YOUNG ADULTS TWENTY-ONE YEARS OF AGE. SERVICES INCLUDE: SPEECH (INCLUDING LANGUAGE SKILLS AND FEEDING & SWALLOWING ABILITIES), OCCUPATIONAL (FOCUSES ON FINE MOTOR SKILLS), AND PHYSICAL (FOCUSES ON GROSS MOTOR SKILLS). 318,316 ADVANCED BEHAVIORAL COMPETENCIES PROGRAM IS A FREE SERVICE THAT PROVIDES FAMILIES AND CHILDCARE PROVIDERS WITH SUPPORT TO MEET THE UNIQUE SOCIAL, EMOTIONAL, AND BEHAVIORAL NEEDS OF CHILDREN AGES BIRTH TO THREE YEARS OF AGE. STAFF WORK COLLABORATIVELY WITH FAMILIES AND CHILDCARE PROVIDERS TO BETTER UNDERSTAND A CHILD'S STRENGTHS AND WHAT HE OR SHE IS TRYING TO COMMUNICATE THROUGH BEHAVIORS AND EMOTIONS. PARENTS, PROVIDERS, AND STAFF WORK TOGETHER TO DEVELOP A POSITIVE SUPPORT PLAN TO MEET THE NEEDS OF EACH CHILD. 315,396 | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 633712 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 4119616 | 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 | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | 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 | false | 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 |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 14 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 142 | 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 | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | 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 | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET OWEN FINANCE DIRECTOR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7575626806 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 CAMPBELL AVENUE | AddressLine1 |
| City | FRANKLIN | City |
| State | VA | State |
| ZIP Code | 23851 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (14 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| DONALD T ROBERTSON | ||||||
| PRESIDENT | 0.44 | X | X | 0 | 0 | 0 |
| KRISTEN ELLIS | ||||||
| VICE PRES | 0.44 | X | X | 0 | 0 | 0 |
| BRITTANY WATTERS | ||||||
| VICE PRES | 0.44 | X | X | 0 | 0 | 0 |
| BOB PETTY | ||||||
| TREASURER | 0.44 | X | X | 0 | 0 | 0 |
| MARTHA KELLO | ||||||
| SECRETARY | 0.44 | X | X | 0 | 0 | 0 |
| ERNEST KNIGHT | ||||||
| DIRECTOR | 0.44 | X | 0 | 0 | 0 | |
| STEVE STEWART | ||||||
| DIRECTOR | 0.44 | X | 0 | 0 | 0 | |
| DEBORAH GOODWYN | ||||||
| DIRECTOR | 0.44 | X | 0 | 0 | 0 | |
| JENNIFER R SPENCER | ||||||
| DIRECTOR | 0.44 | X | 0 | 0 | 0 | |
| MARK POPOVICH | ||||||
| DIRECTOR | 0.44 | X | 0 | 0 | 0 | |
| DIANA CONCO | ||||||
| DIRECTOR | 0.44 | X | 0 | 0 | 0 | |
| JEWELL GOODMAN | ||||||
| DIRECTOR | 0.44 | X | 0 | 0 | 0 | |
| BARBARA S MEASE | ||||||
| EXEC DIR | 40.00 | X | 74154 | 0 | 0 | |
| JANET OWEN | ||||||
| FINANCE DIR | 40.00 | X | 60877 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 135031 | TotalReportableCompFromOrg |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Federated Campaigns | 65695 | FederatedCampaigns |
| Government Grants | 3595346 | GovernmentGrants |
| All Other Contributions | 230074 | AllOtherContributions |
| Total Contributions | 3891115 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| CLIENT FEES | 560130 | 560130 |
| PURCHASED SERVICES | 282314 | 282314 |
| INSURANCE REIMBURSEMENTS | 257052 | 257052 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1099496 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1907 | TotalRevenueColumn |
| Exclusion | $1,907 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4992518 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1099496 | RelatedOrExemptFunctionIncome |
| Exclusion | $1,907 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 139666 | Total |
| Program Services | 7809 | ProgramServices |
| Management And General | 131857 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2531342 | Total |
| Program Services | 2067026 | ProgramServices |
| Management And General | 441733 | ManagementAndGeneral |
| Fundraising | 22583 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 130978 | Total |
| Program Services | 130978 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 203215 | Total |
| Program Services | 132132 | ProgramServices |
| Management And General | 68372 | ManagementAndGeneral |
| Fundraising | 2711 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1574 | Total |
| Program Services | 1574 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11252 | Total |
| Management And General | 11252 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 654736 | Total |
| Program Services | 654736 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3526 | Total |
| Program Services | 3526 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 541013 | Total |
| Program Services | 535274 | ProgramServices |
| Management And General | 5739 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5293 | Total |
| Program Services | 5293 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 250529 | Total |
| Program Services | 249869 | ProgramServices |
| Management And General | 660 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 86959 | Total |
| Program Services | 86959 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 87353 | Total |
| Program Services | 87308 | ProgramServices |
| Management And General | 45 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 265 | Total |
| Program Services | 265 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45179 | Total |
| Program Services | 45179 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72718 | Total |
| Program Services | 70901 | ProgramServices |
| Management And General | 1817 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| BAD DEBT EXPENSE | 20244 | 20244 | |
| MISCELLANEOUS EXPENSE | 8759 | 7819 | 940 |
| DUES & SUBSCRIPTIONS | 7226 | 7226 | |
| ACTIVITY FEES | 5498 | 5498 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4807325 | Total |
| Program Services | 4119616 | ProgramServices |
| Management And General | 662415 | ManagementAndGeneral |
| Fundraising | 25294 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90567 | BOY |
| EOY | 52718 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 223476 | BOY |
| EOY | 357383 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 66990 | BOY |
| EOY | 285502 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50578 | BOY |
| EOY | 39239 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6145 | BOY |
| EOY | 7115 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 4116929 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3057672 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1104438 | BOY |
| EOY | 1059257 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40626 | BOY |
| EOY | 45703 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1582820 | BOY |
| EOY | 1846917 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 267481 | BOY |
| EOY | 341002 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 267481 | BOY |
| EOY | 341002 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1177492 | BOY |
| EOY | 1210338 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 137847 | BOY |
| EOY | 295577 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1315339 | BOY |
| EOY | 1505915 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1582820 | BOY |
| EOY | 1846917 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 185193 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 5383 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
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 | 2498023 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2471912 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2245743 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2914227 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3891115 | CurrentTaxYear |
| Total | 14021020 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2498023 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2471912 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2245743 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2914227 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3891115 | CurrentTaxYear |
| Total | 14021020 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 158038 | AmountsSubstContributorsTotal |
| Public Support Total170 | 13862982 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8131 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8582 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3354 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1618 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1907 | CurrentTaxYear |
| Total | 23592 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 14044612 | TotalSupport |
| Gross Receipts From Admissions Etc | 1099496 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98710 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98290 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 40626 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 5383 | InvestmentEarningsOrLosses |
| Administrative Expenses | 306 | AdministrativeExpenses |
| End Of Year Balance | 45703 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 37203 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 3621 | InvestmentEarningsOrLosses |
| Administrative Expenses | 198 | AdministrativeExpenses |
| End Of Year Balance | 40626 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 46155 | BeginningOfYearBalance |
| Contributions | 192 | Contributions |
| Investment Earnings Or Losses | -9052 | InvestmentEarningsOrLosses |
| Administrative Expenses | 92 | AdministrativeExpenses |
| End Of Year Balance | 37203 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 138300 | OtherCostOrOtherBasis |
| Book Value | 138300 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2982221 | OtherCostOrOtherBasis |
| Depreciation | 2065580 | Depreciation |
| Book Value | 916641 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 996408 | OtherCostOrOtherBasis |
| Depreciation | 992092 | Depreciation |
| Book Value | 4316 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1059257 | TotalOfBookValueLandBuildings |
| Total Revenue | 4992518 | TotalRevenue |
| Total Expenses | 4807325 | TotalExpenses |
| Excess Or Deficit For Year | 185193 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 5383 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 5383 | TotalAdjustments |
| Excess Or Deficit Per FS | 190576 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 5467967 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 5383 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 470066 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 475449 | RevenueNotRptdF990 |
| Revenue Subtotal | 4992518 | RevenueSubtotal |
| Total Revenue Per Form990 | 4992518 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 5277391 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 470066 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 470066 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4807325 | ExpensesSubtotal |
| Total Expenses Per Form990 | 4807325 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| INTENDED USES FOR ENDOWMENT FUNDS | SCHEDULE D, PAGE 2, PART V, LINE 4 | FUNDS ARE HELD AT HAMPTON ROADS COMMUNITY FOUNDATION AND THE BOARD OF DIRECTORS WILL DETERMINE HOW THE FUNDS ARE SPENT AS THEY BECOME AVAILABLE. |
| LIABILITY UNDER FIN 48 FOOTNOTE | SCHEDULE D, PAGE 3, PART X | FIN 48 (ASC 740) FOOTNOTE THE CENTER HAS ADOPTED THE PROVISIONS OF FASB ASC 740-1025, WHICH REQUIRE THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A "MORE LIKELY THAN NOT" THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE CENTER DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS. THE CENTER'S INCOME TAX RETURNS FOR YEARS SINCE 2008 REMAIN OPEN FOR EXAMINATION BY TAX AUTHORITIES. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION ON VOLUNTEERS AND TYPES OF SERVICES OR BENEFITS | FORM 990, PAGE 1, PART I, LINE 6 | VOLUNTEERS SERVICES INCLUDE ASSISTING CHILDREN WITH THE DAY CARE CURRICULUM AND ASSISTING ON FIELD TRIPS. VOLUNTEERS ALSO PERFORM CLERICAL WORK AND RECRUITMENT WITHIN THE COMMUNITY. |
| ANY SIGNIFICANT NEW PROGRAM SERVICES NOT LISTED ON A PRIOR RETURN | FORM 990, PAGE 2, PART III, LINE 2 | SEE SCHEDULE 0 INFORMATION FOR PART III, LINE 4D -ADVANCED BEHAVIORAL COMPETENCIES |
| ALL OTHER ACHIEVEMENTS DESCRIPTION | FORM 990, PAGE 2, PART III, LINE 4D | PEDIATRIC THERAPY (REHAB) PROGRAM OFFERS PEDIATRIC THERAPY TO INFANTS THROUGH YOUNG ADULTS TWENTY-ONE YEARS OF AGE. SERVICES INCLUDE: SPEECH (INCLUDING LANGUAGE SKILLS AND FEEDING & SWALLOWING ABILITIES), OCCUPATIONAL (FOCUSES ON FINE MOTOR SKILLS), AND PHYSICAL (FOCUSES ON GROSS MOTOR SKILLS). 318,316 ADVANCED BEHAVIORAL COMPETENCIES PROGRAM IS A FREE SERVICE THAT PROVIDES FAMILIES AND CHILDCARE PROVIDERS WITH SUPPORT TO MEET THE UNIQUE SOCIAL, EMOTIONAL, AND BEHAVIORAL NEEDS OF CHILDREN AGES BIRTH TO THREE YEARS OF AGE. STAFF WORK COLLABORATIVELY WITH FAMILIES AND CHILDCARE PROVIDERS TO BETTER UNDERSTAND A CHILD'S STRENGTHS AND WHAT HE OR SHE IS TRYING TO COMMUNICATE THROUGH BEHAVIORS AND EMOTIONS. PARENTS, PROVIDERS, AND STAFF WORK TOGETHER TO DEVELOP A POSITIVE SUPPORT PLAN TO MEET THE NEEDS OF EACH CHILD. 315,396 |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | THE FINANCE COMMITTEE OF THE BOARD REVIEWS THE FORM 990. ALL MEMBERS OF THE GOVERNING BOARD RECEIVE A COPY OF THE FORM 990 BEFORE IT IS FILED. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | ALL BOARD MEMBERS REVIEW AND SIGN OFF ON THE CONFLICT OF INTEREST POLICY ANNUALLY. AS ISSUES COME UP DURING THE YEAR, OFFICERS, DIRECTORS AND KEY EMPLOYESS ARE EXPECTED TO DISCLOSE COFLICTS OF INTEREST PER THE POLICY. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | COMPENSATION IS DETERMINED USING A SALARY SCALE, CREDENTIALS AND YEARS OF EXPERIENCE FOR SIMILAR POSITIONS. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | SEE LINE 15A |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS ARE MADE AVAILABE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION'S FORM 990 IS AVAILABLE ON ITS WEBSITE. |
Comments