C H I L D INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- C H I L D INC (EIN 05-0370733)
- Tax period
- 2009-03-01 to 2010-02-28
- Filed
- 2011-01-11
- IRS object ID
- 201110129349301256
- Schema version
- 2009v1.7
- 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 | 2011-01-11T08:30:28-06:00 | Timestamp |
| Tax Period End Date | 2010-02-28 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SULLIVAN & COMPANY CPAS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 HOLDEN STREET | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02908 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-03-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050370733 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILD Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
| Phone | 4017370403 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 DRAPER AVENUE | AddressLine1 |
| City | WARWICK | City |
| State | RI | State |
| ZIP Code | 02889 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LYNDA DICKINSON | Name |
| Title | CHIEF EXECUTIVE OFFICER | Title |
| Phone | 4017370403 | Phone |
| Date Signed | 2011-01-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD SULLIVAN | Name |
| Phone | 4012725600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | LYNDA DICKINSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 DRAPER AVENUE | AddressLine1 |
| City | WARWICK | City |
| State | RI | State |
| ZIP Code | 02889 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6083465 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.CHILDINCRI.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1976 | YearFormation |
| State Legal Domicile | RI | StateLegalDomicile |
| Activity Or Mission Description | OPERATION OF EDUCATIONAL AND CHILD CARE PROGRAMS FOR PRE SCHOOL CHILDREN IN KENT COUNTY. THE PROGRAMS OPERATED INCLUDE BOTH HEAD START AND EARLY HEAD START PROGRAMS FUNDED BY THE FEDERAL GOVERNMENT. THE ORGANIZATION ALSO PROVIDES EXTENDED DAY CHILD CARE FOR PRESCHOOL CHILDREN, INFANTS AND TODDLERS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 113 | TotalNbrEmployees |
| Total Nbr Volunteers | 315 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4300434 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4375594 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2029214 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1682907 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 277 | InvestmentIncomePriorYear |
| Investment Income Current Year | -3029 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 49046 | OtherRevenuePriorYear |
| Other Revenue Current Year | 24605 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 6378971 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6080077 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 5277104 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4931370 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1088315 | OtherExpensePriorYear |
| Other Expenses Current Year | 1082790 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 6365419 | TotalExpensesPriorYear |
| Total Expenses Current Year | 6014160 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 13552 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 65917 | RevenuesLessExpensesCY |
| Total Assets BOY | 4220608 | TotalAssetsBOY |
| Total Assets EOY | 4349128 | TotalAssetsEOY |
| Total Liabilities BOY | 750178 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 812781 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 3470430 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3536347 | NetAssetsOrFundBalancesEOY |
| Mission Description | OPERATION OF EDUCATIONAL AND CHILD CARE PROGRAMS FOR PRE SCHOOL CHILDREN IN KENT COUNTY. THE PROGRAMS OPERATED INCLUDE BOTH HEAD START AND EARLY HEAD START PROGRAMS FUNDED BY THE FEDERAL GOVERNMENT. THE ORGANIZATION ALSO PROVIDES EXTENDED CHILD CARE FOR PRESCHOOL CHILDREN, INFANTS AND TODDLERS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2439139 | Expense |
| Description | HEAD START PROGRAM - INSTRUCTIONAL AND DEVELOPMENT PROGRAM FOR CHILDREN OF LOW-INCOME HOUSEHOLDS; NUMBER OF CHILDREN SERVICED: 378 | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1372705 | Expense |
| Description | EARLY HEAD START PROGRAM - COMPREHENSIVE CHILD DEVELOPMENT PROGRAM FOR INFANTS AND TODDLERS; NUMBER OF CHILDREN SERVICED: 210 | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1690751 | Expense |
| Revenue | 1682907 | Revenue |
| Description | CHILD CARE PROGRAM - OPERATION OF THE DAY CARE CENTER AND RELATED ACTIVITIES LIKE MENTAL HEALTH SERVICES AND THERAPEUTIC CHILD CARE SERVICES; NUMBER OF CHILDREN SERVICED: 310 | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 5502595 | 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 |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| 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 |
| 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 |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 113 | 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 |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 1 | 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 | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAry Springer CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4017325200 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 DRAPER AVENUE | AddressLine1 |
| City | Warwick | City |
| State | RI | State |
| ZIP Code | 02889 | 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 | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| RUSSELL BRAMLEY ESQ | |||||||
| CHAIRMAN | 1.00 | X | X | 0 | 0 | 0 | |
| ALICE FREEMAN | |||||||
| VICE CHAIRMAN/SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| DAVID LAUTERBACH | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MARY LEYDEN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DAWN KEMPF | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| KAREN OSTROWSKY | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| KATHLEEN A KENNY CPA | |||||||
| Treasurer | 1.00 | X | X | 0 | 0 | 0 | |
| ANN SYKES | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| BETH TREMMEL | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| Justin Mitchell | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| MELISSA PARI | |||||||
| BOARD Member | 1.00 | X | 0 | 0 | 0 | ||
| SHERI COATES | |||||||
| BOARD Member | 1.00 | X | 0 | 0 | 0 | ||
| LYNDA DICKINSON | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | X | 131835 | 0 | 7015 | X | |
| Mary Springer | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | X | 89891 | 0 | 1185 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 221726 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 8200 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 4375594 | GovernmentGrants |
| Total Contributions | 4375594 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| FEES FROM GOVERNMENT A | 624410 | 929439 | 929439 |
| DAY CARE PROGRAM INCOM | 624410 | 362916 | 362916 |
| MEDICAID FEES | 624410 | 287370 | 287370 |
| Program Fees | 624410 | 103182 | 103182 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1682907 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 359 | TotalRevenueColumn |
| Exclusion | $359 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 3388 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -3388 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -3388 | TotalRevenueColumn |
| Exclusion | -$3,388 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 24605 | TotalRevenueColumn |
| Exclusion | $24,605 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 24605 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6080077 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1682907 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $21,576 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 233657 | Total |
| Management And General | 233657 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3258612 | Total |
| Program Services | 3168900 | ProgramServices |
| Management And General | 89712 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1157705 | Total |
| Program Services | 1129833 | ProgramServices |
| Management And General | 27872 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 281396 | Total |
| Program Services | 257193 | ProgramServices |
| Management And General | 24203 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 325289 | Total |
| Program Services | 276495 | ProgramServices |
| Management And General | 48794 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6971 | Total |
| Management And General | 6971 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 259276 | Total |
| Program Services | 220088 | ProgramServices |
| Management And General | 39188 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Food | 164721 | 164721 | |
| MISCELLANEOUS EXPENSE | 163867 | 129685 | 34182 |
| TRAINING RELATED | 88450 | 81464 | 6986 |
| Classroom Related Expen | 70426 | 70426 | |
| Transportation Related | 3790 | 3790 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6014160 | Total |
| Program Services | 5502595 | ProgramServices |
| Management And General | 511565 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55971 | BOY |
| EOY | 79587 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 54667 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 294238 | BOY |
| EOY | 414995 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 117227 | BOY |
| EOY | 175687 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 6983509 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3422361 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3688608 | BOY |
| EOY | 3561148 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64564 | BOY |
| EOY | 63044 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4220608 | BOY |
| EOY | 4349128 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 702138 | BOY |
| EOY | 806649 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20665 | BOY |
| EOY | 6132 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27375 | BOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 750178 | BOY |
| EOY | 812781 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3470430 | BOY |
| EOY | 3536347 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3470430 | BOY |
| EOY | 3536347 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4220608 | BOY |
| EOY | 4349128 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | 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 | 4490797 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4549022 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4620410 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4300434 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4375594 | CurrentTaxYear |
| Total | 22336257 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4490797 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4549022 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4620410 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4300434 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4375594 | CurrentTaxYear |
| Total | 22336257 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 22336257 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4822 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4831 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4429 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 277 | CurrentTaxYearMinus1Year |
| Current Tax Year | 359 | CurrentTaxYear |
| Total | 14718 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 1000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus1 Year | 49046 | CurrentTaxYearMinus1Year |
| Current Tax Year | 24605 | CurrentTaxYear |
| Total | 74651 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 22425626 | TotalSupport |
| Gross Receipts From Admissions Etc | 13369046 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99600 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99690 | 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 | 285229 | OtherCostOrOtherBasis |
| Book Value | 285229 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5782965 | OtherCostOrOtherBasis |
| Depreciation | 2655088 | Depreciation |
| Book Value | 3127877 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 435807 | OtherCostOrOtherBasis |
| Depreciation | 341157 | Depreciation |
| Book Value | 94650 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 479508 | OtherCostOrOtherBasis |
| Depreciation | 426116 | Depreciation |
| Book Value | 53392 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3561148 | TotalOfBookValueLandBuildings |
| Total Revenue | 6080077 | TotalRevenue |
| Total Expenses | 6014160 | TotalExpenses |
| Excess Or Deficit For Year | 65917 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | 65917 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 6080077 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 6080077 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 6080077 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 6014160 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 6014160 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 6014160 | TotalExpensesPerForm990 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section A, line 4 | In March 2010, the Board amended the Board of Directors By-Laws as follows: Removed Prior Article I, Section 6. This section listed the current and prior funding sources by name. Added Article I, Section V, Tax Exemption which clarifies C.H.I.L.D., Inc. exempt status. In this section, an anti-private inurement clause was added. This new section also specified that only activities permitted by Section 501(c)(3) are allowed. Added Article I, Section VI that states C.H.I.L.D., Inc. will not participate or intervene in any political campaign on behalf of any candidate for public office. In addition, lobbying activity will be limited to the extent allowed by law. Article II, Section 1, The maximum number of members on the Board of Directors has been reduced from 24 to 20. Article II, Sections 2 and 3, Changed the requirements regarding community, consumer, and government representation within the Board of Directors. The new requirement states that 67% of the Board must be Community Representatives and 33% must be representative of CHILD, Inc.'s program consumers. Article II, Sections 5 and 6 were added that defined the powers, duties and responsibilities of the Board of Directors. Increased the term of the Chairperson, Vice-Chairperson, Secretary, and Treasury from 1 year to 2 years. Article V, Section 2 added a Finance Committee with the Treasurer acting as committee chairperson. Article VII was added stating that the corporation has the power to indemnify persons against expenses, judgments, fines, and amounts paid in settlement arising from any threatened, pending or completed action, lawsuit or proceeding as provided by th Rhode Island Nonprofit Corporation Act. | |
| Form 990, Part VI, Section A, line 7a | CHILD, Inc.'s bylaws require that one-third of the Board of Directors must come from Child Development program consumers. These members are elected by the other individuals who are also program consumers. In addition, the US Department of Health and Human Services' Office of Administration for Childrn and Families, who is the Organization's principal funding source, mandates that Child, Inc. must maintain a Policy Council composed of parent program consumers. They also require that this same Policy Council approve all major program initiatives including the annual budget, service proposals and amendments to policies and procedures. | |
| Form 990, Part VI, Section B, line 11 | THE BOARD OF DIRECTORS REVIEWS THE FORM 990 BEFORE IT IS FILED FOR COMPLETENESS AND ACCURACY | |
| Form 990, Part VI, Section B, line 12c | ALL MEMBERS OF THE BOARD OF DIRECTORS, POLICY COUNCIL AND KEY EMPLOYEES ARE REQUIRED TO ANNUALLY DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. ANY POTENTIAL CONFLICTS ARE REVIEWED, DISCUSSED AND RESOLVED BY THE BOARD OF DIRECTORS. RESOLUTION OF THE POTENTIAL CONFLICTS ARE DOCUMENTED IN THE MINUTES TO THE BOARD OF DIRECTORS' MEETINGS. | |
| Form 990, Part VI, Section B, line 15 | The Board of Directors reviews and approves the compensation for all employees. For the chief executive officer, the board uses comparative information from similar-sized organizations to determine what the chief executive officer should be compensated. For the remainder of the employees, the chief executive officer uses comparative data for similar positions to determine the compensation for all other employees. This information is included in the annual budget which is reviewed and approved by the board of directors. The discussions and documentation are included in the minutes to the board of directors' meeting. | |
| Form 990, Part VI, Section C, line 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. | |
| Form 990, Part XI, Page 12 | The Finance Committee of the Board of Directors is responsible for the oversight of the annual audit. | Oversight of Audit |
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