CHILD CARE OF SOUTHWEST FLORIDA INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- CHILD CARE OF SOUTHWEST FLORIDA INC (EIN 59-6198583)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-02-24
- IRS object ID
- 201110559349300716
- 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 | 2011-02-24T16:21:12-06:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STROEMER & COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14030 METROPOLIS AVE STE 200 | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33912 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596198583 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILD CARE OF SOUTHWEST FLORIDAINC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
| Phone | 2392781002 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6831 PALISADES PARK COURT | AddressLine1 |
| Address Line2 | ROOM/SUITE 6 | AddressLine2 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33912 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BETH LOBDELL | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 2392781002 | Phone |
| Date Signed | 2010-11-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN STROEMER CPA CFST CAM GRI | Name |
| Phone | 2394331002 | Phone |
| Date Prepared | 2011-02-24 | DatePrepared |
| 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 | BETH LOBDELL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6831 PALISADES PARK COURT 6 | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33912 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6570780 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.CCSWFL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1967 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | TO ENSURE THAT HIGH QUALITY CHILD CARE IS AVAILABLE TO ALL FAMILIES AND CHILDREN IN SOUTHWEST FLORIDA | ActivityOrMissionDescription |
| Termination Or Contraction | X | TerminationOrContraction |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 186 | TotalNbrEmployees |
| Total Nbr Volunteers | 45 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 5597299 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5483360 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1381000 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1047218 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 124918 | InvestmentIncomePriorYear |
| Investment Income Current Year | -276489 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 25036 | OtherRevenuePriorYear |
| Other Revenue Current Year | 18369 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 7128253 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6272458 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1954071 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2460818 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 4194151 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2890859 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1585134 | OtherExpensePriorYear |
| Other Expenses Current Year | 1252290 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 7733356 | TotalExpensesPriorYear |
| Total Expenses Current Year | 6603967 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -605103 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -331509 | RevenuesLessExpensesCY |
| Total Assets BOY | 2735408 | TotalAssetsBOY |
| Total Assets EOY | 2301035 | TotalAssetsEOY |
| Total Liabilities BOY | 754346 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 651482 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1981062 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1649553 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO ENSURE THAT HIGH QUALITY CHILD CARE IS AVAILABLE TO ALL FAMILIES AND CHILDREN IN SOUTHWEST FLORIDA | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | true | SignificantChange |
| Expense | 2874176 | Expense |
| Revenue | 3313767 | Revenue |
| Description | OUR CENTERS PROVIDE EARLY CHILDHOOD EDUCATION AND CARE FOR CHILDREN RANGING FROM 6 WEEKS TO SCHOOL AGE, DEPENDING ON THE PROGRAM. WE PROVIDE THE VOLUNTARY PRE-KINDERGARTEN PROGRAM FOR FOUR YEAR OLDS AND ALSO PARTICIPATE IN THE STATE SCHOOL READINESS PROGRAM FOR ELIGIBLE CHILDREN. WE SERVED 750 CHILDREN IN FYE JUNE 30, 2009. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2929360 | Expense |
| Grants | 2460818 | Grants |
| Revenue | 2914708 | Revenue |
| Description | THE FOOD SERVICE PROGRAM PROVIDES REIMBURSEMENT FOR MEALS AND SNACKS SERVED TO CHILDREN IN CHILD CARE SETTINGS THAT FOLLOW NUTRITIONAL GUIDELINES. WE SERVED 207 CENTERS AND HOMES WHICH PROVIDED 1,873,886 MEALS AND SNACKS TO CHILDREN IN THEIR CARE. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 116534 | Expense |
| Revenue | 231841 | Revenue |
| Description | MANDATED TRAINING CONTRACTS WITH THE FLORIDA DEPARTMENT OF CHILDREN AND FAMILIES TO PROVIDE THE STATE MANDATED CLASSES REQUIRED OF FAMILY CHILD CARE HOME PROVIDERS AND CHILD CARE CENTER STAFF. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 37130 | Expense |
| Revenue | 352929 | Revenue |
| Description | PROFESSIONAL DEVELOPMENT OFFERED OPPORTUNITIES FOR EARLY CHILDHOOD PROFESSIONALS TO OBTAIN REQUIRED IN-SERVICE HOURS AND CEU'S TO MAINTAIN THEIR CREDENTIALS. OUR STAFF ALSO PROVIDED WORKSHOPS TO ASSIST CHILD CARE PROFESSIONALS IN STAYING CURRENT WITH CHILD CARE TEACHING STRATEGIES, PHILOSOPHIES AND TRENDS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 37130 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 352929 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 5957200 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| 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 | true | GrantsToOrganizations |
| Grants To Individuals | true | 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 | true | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 236 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 186 | 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 |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BETH LOBDELL | NamePerson |
| Telephone Number | 2392781002 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6831 PALISADES PARK COURT SUITE 6 | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33912 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (11 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| DAN GRIFFIN | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| E DALE KORZEC | ||||||
| CHARIMAN | 5.00 | X | 0 | 0 | 0 | X |
| JACK EISENGA | ||||||
| TREASURER | 5.00 | X | 0 | 0 | 0 | X |
| JESSICA ANDERSON | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| JOHN MILLER | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| JUDITH PASKVAN | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| KAREN MILLER | ||||||
| SECRETARY | 5.00 | X | 0 | 0 | 0 | X |
| SCOTT ROBERTSON | ||||||
| VICE-CHAIR | 5.00 | X | 0 | 0 | 0 | X |
| SHERNETTE ATKINSON | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| SUSANNAH STEWART | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| BETH LOBDELL | ||||||
| PRESIDENT/CE | 40.00 | 76982 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 76982 | TotalReportableCompFromOrg |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Federated Campaigns | 94573 | FederatedCampaigns |
| Government Grants | 3591705 | GovernmentGrants |
| All Other Contributions | 1797082 | AllOtherContributions |
| Total Contributions | 5483360 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| PROGRAM FEES | 847518 | 847518 |
| TRAINING CLASSES & WORKSHOP | 199700 | 199700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1047218 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6833 | TotalRevenueColumn |
| Exclusion | $6,833 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 15000 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 298322 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -283322 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -283322 | TotalRevenueColumn |
| Related Or Exempt Function Income | -283322 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|
| CIRCLE OF CARE CONFERENCE | 12207 | $12,207 |
| VARIOUS SMALL EVENTS | 3479 | $3,479 |
| MISCELLANEOUS | 2683 | $2,683 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 18369 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6272458 | TotalRevenueColumn |
| Related Or Exempt Function Income | 763896 | RelatedOrExemptFunctionIncome |
| Exclusion | $25,202 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1633588 | Total |
| Program Services | 1633588 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 827230 | Total |
| Program Services | 827230 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79885 | Total |
| Program Services | 25619 | ProgramServices |
| Management And General | 54266 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2364439 | Total |
| Program Services | 2124154 | ProgramServices |
| Management And General | 240285 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 264377 | Total |
| Program Services | 255234 | ProgramServices |
| Management And General | 9143 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 182158 | Total |
| Program Services | 160296 | ProgramServices |
| Management And General | 21862 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 197431 | Total |
| Program Services | 74300 | ProgramServices |
| Management And General | 123131 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77475 | Total |
| Program Services | 62248 | ProgramServices |
| Management And General | 15227 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 369825 | Total |
| Program Services | 330193 | ProgramServices |
| Management And General | 39632 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38566 | Total |
| Program Services | 33660 | ProgramServices |
| Management And General | 4906 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 138777 | Total |
| Program Services | 55598 | ProgramServices |
| Management And General | 83179 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90708 | Total |
| Program Services | 81344 | ProgramServices |
| Management And General | 9364 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD AND SUPPLIES | 215405 | 215248 | 157 |
| INSTRUCTIONAL EXPENSES | 68812 | 49264 | 19548 |
| MISCELLANEOUS EXPENSES | 55291 | 29224 | 26067 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6603967 | Total |
| Program Services | 5957200 | ProgramServices |
| Management And General | 646767 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100 | BOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 784634 | BOY |
| EOY | 393820 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 529128 | BOY |
| EOY | 593924 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 71723 | BOY |
| EOY | 101616 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1977763 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 766088 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1349823 | BOY |
| EOY | 1211675 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2735408 | BOY |
| EOY | 2301035 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 612801 | BOY |
| EOY | 463479 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 30955 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 141545 | BOY |
| EOY | 138208 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 18840 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 754346 | BOY |
| EOY | 651482 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1026838 | BOY |
| EOY | 824553 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 129224 | BOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 825000 | BOY |
| EOY | 825000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1981062 | BOY |
| EOY | 1649553 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2735408 | BOY |
| EOY | 2301035 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 31968297 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 36303612 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4564945 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5597299 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5483360 | CurrentTaxYear |
| Total | 83917513 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 31968297 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 36303612 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4564945 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5597299 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5483360 | CurrentTaxYear |
| Total | 83917513 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 83917513 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 150599 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 198559 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 113383 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 124918 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6833 | CurrentTaxYear |
| Total | 594292 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 17369 | CurrentTaxYear |
| Total | 17369 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 277632 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 222572 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 104384 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25036 | CurrentTaxYearMinus1Year |
| Total | 629624 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 85158798 | TotalSupport |
| Gross Receipts From Admissions Etc | 6542665 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98540 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98400 | 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 | 19966 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 3685 | InvestmentEarningsOrLosses |
| Administrative Expenses | 544 | AdministrativeExpenses |
| End Of Year Balance | 23107 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1977763 | InvestmentCostOrOtherBasis |
| Depreciation | 766088 | Depreciation |
| Book Value | 1211675 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1211675 | TotalOfBookValueLandBuildings |
| Total Revenue | 6272458 | TotalRevenue |
| Total Expenses | 6603967 | TotalExpenses |
| Excess Or Deficit For Year | -331509 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 283321 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 283321 | TotalAdjustments |
| Excess Or Deficit Per FS | -48188 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 6819528 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 283321 | NetUnrealizedGainsInvestments |
| Other Revenues | 263749 | OtherRevenues |
| Revenue Not Rptd F990 | 547070 | RevenueNotRptdF990 |
| Revenue Subtotal | 6272458 | RevenueSubtotal |
| Total Revenue Per Form990 | 6272458 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 6867716 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 263749 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 263749 | ExpensesNotRptdF990 |
| Expenses Subtotal | 6603967 | ExpensesSubtotal |
| Total Expenses Per Form990 | 6603967 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| INTENDED USES FOR ENDOWMENT FUNDS | SCHEDULE D, PAGE 2, PART V, LINE 4 | THE ANNUAL NET ORDINARY INCOME RECEIVED WILL BE USED TO OFFSET PROGRAM EXPENSES. |
| RECONCILIATION OF CHANGES - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 8 | ACCOUNTING SERVICES ALLOCATED TO DEPARTMENTS 263,749 ACCOUNTING SERVICES ALLOCATED TO DEPARTMENTS -263,749 |
| REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 2D | ACCOUNTING SERVICES ALLOCATED TO DEPARTMENTS 263,749 |
| EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XIII, LINE 2D | ACCOUNTING SERVICES ALLOCATED TO DEPARTMENTS 263,749 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (82 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|---|---|---|
| BRUEGGEN ROSARIO JULIA | |||||
| D/B/A BRUEGGEN FAMILY DAY CARE HOME | IMMOKALEE | FL | 33934 | 522377787 | 7877 |
| MOTHER GOOSE & FRIENDS DAYCARE | |||||
| 340 SOUTH COMMERICO STREET | CLEWISTON | FL | 33440 | 650996429 | 11433 |
| RODRIGUEZ LILLIAN | |||||
| LITTLE STEPS FAMILY CARE22456 LAIK | PORT CHARLOTTE | FL | 33952 | 760774878 | 6962 |
| KENDRICK LOIS | |||||
| 3257 CANAL STREET | FORT MYERS | FL | 33916 | 500004350 | 9482 |
| VEGA VERONICA | |||||
| VERONICA VEGA FAMILY CHILDCARE123 | CAPE CORAL | FL | 33990 | 7207 | |
| DENNETT DEBORAH | |||||
| 2183 BRAGG COURT | PORT CHARLOTTE | FL | 33952 | 510668562 | 9455 |
| MANTILLA ROSA | |||||
| DBA PRECIOUS MOMENTS FCCH102 BRIDL | ARCADIA | FL | 34266 | 770634852 | 7183 |
| DESHAIES MARY | |||||
| D/B/A DESHAIES FAMILY CHILD CARE HO | SARASOTA | FL | 34232 | 650406174 | 5078 |
| ADDISON-CAMPBELL MARCELLA | |||||
| 205 UTAH WAY | LEHIGH ACRES | FL | 33936 | 6553 | |
| MCNULTY MELODY | |||||
| 933 GUNBY AVE S | LEHIGH ACRES | FL | 33974 | 770667525 | 5476 |
| BERNHARDT-JUTGREN STACIE | |||||
| 3103 8TH STREET WEST | LEHIGH ACRES | FL | 33971 | 161777576 | 6777 |
| JACKSON GLYNIS | |||||
| DBA JACKSON FAMILY DAYCARE2914 DUN | FORT MYERS | FL | 33916 | 113728243 | 8442 |
| THOMPSON KAREN | |||||
| DBA THOMPSON CHILD CARE190 B ROAD | LABELLE | FL | 33935 | 5148 | |
| PRIDE & JOY PRESCHOOL INC | |||||
| 3341 GOCIO ROAD | SARASOTA | FL | 34234 | 593202684 | 18542 |
| UNITY ACADEMY | |||||
| 10220 WEST TERRY STREET | BONITA SPRINGS | FL | 34135 | 203696656 | 7766 |
| APONTE JENIFER | |||||
| 2921 19TH STREET SW | LEHIGH ACRES | FL | 33976 | 800333468 | 7943 |
| GARDNER KAT | |||||
| KAT GARDNERS HOME DAYCARE INC12 | WINTER HAVEN | FL | 33880 | 11967 | |
| DENEGALL MYRA | |||||
| PO BOX 787 | LAKELAND | FL | 33802 | 800187373 | 6978 |
| YOUNG TEANICE | |||||
| 710 N SUWANNEE AVE | LAKELAND | FL | 33815 | 300463419 | 8910 |
| CREATIVE KIDS CONNECTION | |||||
| 126 TORTUGA COURT | DAVENPORT | FL | 33837 | 208554070 | 5827 |
| GRAHAM VERNA | |||||
| 4220 SUNNY LAND DRIVE | LAKELAND | FL | 33813 | 134296909 | 12012 |
| FRONIA CEASAR DBA HEAVINLY DEVINE C | |||||
| 4305 23RD STREET SW | LEHIGH ACRES | FL | 33976 | 7309 | |
| VARGAS ALMA | |||||
| VARGAS CHILD CARE HOME499 CYPRESS | WAUCHULA | FL | 33873 | 8591 | |
| GARDNER RUBY | |||||
| PO BOX 1011 | LAKE WALES | FL | 33859 | 050579219 | 6088 |
| OCASIO CINTHYA | |||||
| D/B/A ANGELS FRIENDS CHILD DEVELOP | SARASOTA | FL | 34232 | 6384 | |
| COLON DAISY | |||||
| DBA NEW HORIZON FCC23455 ARLO AVEN | PORT CHARLOTTE | FL | 33980 | 6038 | |
| CASA DEI BAMBINI | |||||
| 133 SOUTH MCINTOSH ROAD | SARASOTA | FL | 34232 | 11814 | |
| CHURCH OF GOD SMALL WORLD LEARNING | |||||
| 104 HWY 630 WEST | FROSTPROOF | FL | 33843 | 591944767 | 6459 |
| A NEW BEGINNING EARLY CHILD CARE LE | |||||
| 2108 CHESTER AVENUE | SARASOTA | FL | 34234 | 320224313 | 20636 |
| CHILD UNIQUE ACADEMY INC | |||||
| 4344 PINNACLE STREET | CHARLOTTE HARBOR | FL | 33980 | 6377 | |
| CAPE CHILD DEVELOPMENT CTR INC | |||||
| 636 DEL PRADO BLVD | CAPE CORAL | FL | 33990 | 590714812 | 24551 |
| CHRISTIAN PLAYMATES PRE SCHOOL & DA | |||||
| 660 PINE STREET | FORT MYERS | FL | 33916 | 650930157 | 22779 |
| HEALTH PARK CHILD DEVLMHS | |||||
| 16150 ROSE RUSH COURT | FORT MYERS | FL | 33908 | 590714812 | 23007 |
| LEE MEMORIAL CHILD DEV CENTER INC | |||||
| 2335 CLIFFORD STREET | FORT MYERS | FL | 33901 | 590714812 | 20790 |
| MIS' MARY'S DAY CARE INC | |||||
| 1297 BARRETT ROAD | NORTH FORT MYERS | FL | 33903 | 650452603 | 26951 |
| KENNEDY CHILD CARE INC | |||||
| D/B/A CAROUSEL KIDDIE KINGDOM1412 | CAPE CORAL | FL | 33990 | 650101757 | 30224 |
| SKYLINE CHRISTIAN ACADEMY | |||||
| 717 SKYLINE BOULEVARD | CAPE CORAL | FL | 33991 | 592262560 | 11801 |
| CHRIST LUTHERAN CHURCH INC | |||||
| D/B/A SPECIAL ANGELS2911 DEL PRADO | CAPE CORAL | FL | 33904 | 591464695 | 13332 |
| TOP NOTCH SUPER KIDS | |||||
| 2523 SE 15TH PLACE | CAPE CORAL | FL | 33904 | 223774789 | 15694 |
| YOUNGER SET CHILD CARE | |||||
| 4405 FRANKIE COURT | NORTH FORT MYERS | FL | 33903 | 591845828 | 16853 |
| HANDS & HEARTS CHILD CARE CENTER | |||||
| PO BOX 2143 | FORT MYERS | FL | 33902 | 592602772 | 22542 |
| PALMER PRESCHOOL | |||||
| 3808 SEAGO LANE | FORT MYERS | FL | 33901 | 650936271 | 48612 |
| ALPHABET ZOO II INC | |||||
| 810 LAFAYETTE STREET | CAPE CORAL | FL | 33904 | 020628000 | 25852 |
| GWYN TAYLOR | |||||
| D/B/A GWYN TAYLOR LORRAINES CC CE | LEHIGH ACRES | FL | 33936 | 263995265 | 26994 |
| LITTLE PEOPLE PRESCHOOL INC | |||||
| 2303 SE 15TH PLACE | CAPE CORAL | FL | 33990 | 200337366 | 40767 |
| JEANETTE TALBERT CHILD CARE FACILIT | |||||
| 3328 THOMAS STREET | FORT MYERS | FL | 33916 | 651015479 | 13861 |
| THE ARK OF SAFETY CHILD CARE CENTER | |||||
| 3337 MICHIGAN AVENUE | FORT MYERS | FL | 33916 | 26776 | |
| FONT DEBRA | |||||
| DBA HEAVENLY LOVE ACADEMY2517 SECO | FORT MYERS | FL | 33901 | 20617 | |
| NAPLES LEARNING ACADEMY INC | |||||
| 2510 DAVIS BOULEVARD | NAPLES | FL | 34104 | 205342608 | 19919 |
| CHILDRENS HOME SOCIETY EARLY EDUCAT | |||||
| 1940 MARAVILLA AVENUE | FORT MYERS | FL | 33901 | 260854949 | 35895 |
| CHILDRENS HOME SOCIETY EARLY EDUCAT | |||||
| 1940 MARAVILLA AVENUE | FORT MYERS | FL | 33901 | 260854949 | 35872 |
| LITTLE SPROUTZ PRESCHOOL LLC | |||||
| 2674 MARTIN LUTHER KING JR WAY | SARASOTA | FL | 34234 | 141945247 | 29706 |
| RIVERWOOD PRESCHOOL & CHILD CARE CE | |||||
| 5016 RIVERWOOD AVENUE | SARASOTA | FL | 34231 | 650926092 | 6993 |
| HORIZONS UNLIMITED CHRISTIAN ACADEM | |||||
| 1680 18TH STREET | SARASOTA | FL | 34234 | 141879521 | 11997 |
| LITTLE EINSTEIN'S PRESCHOOL | |||||
| 520 EAST ALVERDEZ | CLEWISTON | FL | 33440 | 16728 | |
| A NEW BEGINNING EARLY CHILD CARE LE | |||||
| 2452 19TH STREET | SARASOTA | FL | 34234 | 320224313 | 27833 |
| LITTLE LEARNING SPOT INC | |||||
| 546 LYNNEDA AVENUE | FORT MYERS | FL | 33905 | 31556 | |
| MORNING STAR CHILDCARE CENTER INC | |||||
| 23455 QUASAR BOULEVARD | PORT CHARLOTTE | FL | 33980 | 870784199 | 36785 |
| PUMPKIN PATCH PRESCHOOL | |||||
| CHARLOTTE COUNTY PUBLIC SCHOOLS181 | PORT CHARLOTTE | FL | 33948 | 596000539 | 5363 |
| SMALLVILLE PRESCHOOL INC | |||||
| 420 DEL PRADO BOULEVARD NORTH | CAPE CORAL | FL | 33909 | 39121 | |
| WINDMILL CREEK ACADEMY LLC | |||||
| 2682 SOUTH HORSESHOE COURT | NAPLES | FL | 34104 | 15862 | |
| LITTLE DISCIPLES LEARNING CENTER | |||||
| PO BOX 1297 | CLEWISTON | FL | 33440 | 8664 | |
| FIRST BASE CHRISTIAN ACADEMY | |||||
| 2438 SECOND STREET | FORT MYERS | FL | 33901 | 743183504 | 20571 |
| BEAUTIFUL BLESSINGS EARLY LEARN | |||||
| 1609 10TH STREET | SARASOTA | FL | 34234 | 421749321 | 37825 |
| REDEEMER EVANGELICAL LUTHERAN CHURC | |||||
| PO BOX 7823 | FORT MYERS | FL | 33911 | 63935 | |
| BRENDA'S LITTLE HELPERS | |||||
| 345 VALLEJO COURT | LAKELAND | FL | 33809 | 261640141 | 63512 |
| HEAD OF THE CLASS LEARNING CENTER | |||||
| 1836 KATHLEEN ROAD | LAKELAND | FL | 33805 | 205451930 | 62820 |
| SOUTHSIDE LEARNING CENTER INC | |||||
| 4820 CLEVELAND HEIGHTS BLVD | LAKELAND | FL | 33813 | 26613 | |
| COLLIER CHILD CARE RESOURCES INC | |||||
| 2400 TAMIAMI TRAIL SUITE 303 | NAPLES | FL | 34103 | 26914 | |
| CAPE CHRISTIAN FELLOWSHIP | |||||
| D/B/A CAPE CHRISTIAN PRESCHOOL2110 | CAPE CORAL | FL | 33991 | 650098788 | 10872 |
| U AND ME ACTIVITY & LEARNING CENTER | |||||
| 4555 SUN N LAKES BLVD | SEBRING | FL | 33872 | 19322 | |
| THE BRIGHTEST MINDS ACADEMY BARTOW | |||||
| 1150 MARTIN LUTHER KING BLVD | BARTOW | FL | 33830 | 22369 | |
| EAGLE LAKE CHRISTIAN PRESCHOOL INC | |||||
| 670 N EAGLE DRIVE | EAGLE LAKE | FL | 33839 | 7812 | |
| PEPPERMINT TREE PRESCHOOL & CHILDCA | |||||
| 14500 OCEAN BLUFF DRIVE | FORT MYERS | FL | 33908 | 650674953 | 37021 |
| SHELBY STREET STATION INC | |||||
| 107 SHELBY STREET | AUBURNDALE | FL | 33823 | 17606 | |
| ADVANCED LEARNING ACADEMY | |||||
| 1012 DONALD ROAD | NORTH FORT MYERS | FL | 33917 | 270659272 | 16737 |
| U AND ME ACTIVITY & LEARNING CENTER | |||||
| 2170 LAKEVIEW DRIVE | SEBRING | FL | 33870 | 26558 | |
| RIVERDALE LEARNING ACADEMY INC | |||||
| 14801 PALM BEACH BLVD SUITE 100 | FORT MYERS | FL | 33905 | 13802 | |
| KARING 4 KIDS LEARNING CENTER | |||||
| 2815 DUNHILL CIRCLE | LAKELAND | FL | 33810 | 270148948 | 23133 |
| NEW LIFE ASSEMBLY OF GOD | |||||
| 5146 LEONARD BLVD S | LEHIGH ACRES | FL | 33973 | 23001 | |
| BIZZY BEE EARLY CARE CENTER | |||||
| 4424 WILKINSON RD | SARASOTA | FL | 34233 | 10368 | |
| EDUCARE ACADEMY AND CHILD CARE | |||||
| 10220 W TERRY ST | BONITA SPRINGS | FL | 34133 | 271417799 | 10698 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of Other Organizations | 111 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 158 | NumberOfRecipients |
| Amount Of Cash Grant | 827230 | AmountOfCashGrant |
Schedule N IRS990ScheduleN
Liquidation Table LiquidationTable
Liquidation Detail LiquidationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | WHOLLY OWNED SUBSID | DescriptionOfAsset |
| Date Of Distribution | 2009-07-01 | DateOfDistribution |
| FMV Of Asset | 267504 | FMVOfAsset |
| Method Of FMV Determination | COST | MethodOfFMVDetermination |
| EIN | 262646032 | EIN |
| Name Person | COLLIER CHILD CARE RESOURCES INC | NamePerson |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2400 NORTH TAMIAMI TRAIL | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRC Section | 501(C)3 | IRCSection |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Director Of Successor | false | DirectorOfSuccessor |
| Employee Of Successor | false | EmployeeOfSuccessor |
| Owner Of Successor | false | OwnerOfSuccessor |
| Receive Compensation | false | ReceiveCompensation |
| Assets Distributed | false | AssetsDistributed |
| Determination Letter | false | DeterminationLetter |
| Required To Notify AG | false | RequiredToNotifyAG |
| Liabilities Paid | false | LiabilitiesPaid |
| Bonds Outstanding | false | BondsOutstanding |
| Bond Liabilities Discharged | false | BondLiabilitiesDischarged |
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 HELP WITH CIRCLES OF CARE ANNUAL CONFERENCE, PAINTING AND GARDENING AT CENTERS, READING TO KIDS AND MOVING EQUIPMENT. |
| ANY SIGNIFICANT CHANGES IN CONDUCT FOR PROGRAM SERVICES | FORM 990, PAGE 2, PART III, LINE 3 | THE ORGANIZATION NO LONGER HAS IT'S COLLIER PROGRAMS. THEY ARE NOW THIER OWN INDEPENDENT ENTITY. |
| ALL OTHER ACHIEVEMENTS DESCRIPTION | FORM 990, PAGE 2, PART III, LINE 4D | PROFESSIONAL DEVELOPMENT OFFERED OPPORTUNITIES FOR EARLY CHILDHOOD PROFESSIONALS TO OBTAIN REQUIRED IN-SERVICE HOURS AND CEU'S TO MAINTAIN THEIR CREDENTIALS. OUR STAFF ALSO PROVIDED WORKSHOPS TO ASSIST CHILD CARE PROFESSIONALS IN STAYING CURRENT WITH CHILD CARE TEACHING STRATEGIES, PHILOSOPHIES AND TRENDS. |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11 | THE ORGANIZATION RECEIVES A COPY OF THE TAX RETURN TO REVIEW AND SIGN THE 8879. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | A STATEMENT IS PROVIDED EACH YEAR FOR THE INDIVIDUAL TO READ, SIGN AND DISCLOSE POSSIBLE CONFLICTS. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | SALARY IS RESEARCHED AND REVIEWED BY THE CHAIRMAN OF THE BOARD AND APPROVED BY THE FULL BOARD. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | THE CEO RESEARCHES, REVIEWS AND APPROVES THE SALARY. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | DOCUMENTS ARE AVAILABLE UPON REQUEST |