2011-12-15T14:01:10-06:00 2011-02-28 SULLIVAN & COMPANY CPAS LLP 50 HOLDEN STREET PROVIDENCE RI 02908 990 2010-03-01 050370733 CHILD INC CHIL 4017370403 160 DRAPER AVENUE WARWICK RI 02889 LYNDA DICKINSON 4017370403 2011-12-14 1 DONALD SULLIVAN 4012725600 X 2010 2016-02-24 21:20:13Z LYNDA DICKINSON 160 DRAPER AVENUE WARWICK RI 02889 5927829 0 X WWW.CHILDINCRI.ORG X 1976 RI 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. 13 13 103 333 0 0 4375594 4321092 1682907 1596631 -3029 1155 24605 8951 6080077 5927829 0 0 0 0 4931370 4708415 0 0 0 1082790 1057745 6014160 5766160 65917 161669 4349128 4378493 812781 680477 3536347 3698016 X 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. 0 0 2431496 HEAD START PROGRAM - INSTRUCTIONAL AND DEVELOPMENT PROGRAM FOR CHILDREN OF LOW-INCOME HOUSEHOLDS; NUMBER OF CHILDREN SERVICED: 383 1380263 EARLY HEAD START PROGRAM - COMPREHENSIVE CHILD DEVELOPMENT PROGRAM FOR INFANTS AND TODDLERS; NUMBER OF CHILDREN SERVICED: 205 1440246 1596631 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: 290 5252005 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 6 0 1 103 1 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X MARY SPRINGER CFO 4017325200 160 DRAPER AVENUE WARWICK RI 02889 RUSSELL BRAMLEY ESQ 1.00 X X 0 0 0 ALICE FREEMAN 1.00 X X 0 0 0 DAVID LAUTERBACH 1.00 X 0 0 0 MARY LEYDEN 1.00 X 0 0 0 DAWN KEMPF 1.00 X 0 0 0 KAREN OSTROWSKY 1.00 X 0 0 0 KATHLEEN A KENNY CPA 1.00 X X 0 0 0 BETH TREMMEL 1.00 X 0 0 0 SHERRI COATES 1.00 X 0 0 0 FELICIA PIMENTEL 1.00 X 0 0 0 DAWN MONGEAU 1.00 X 0 0 0 BRIAN HARNOISE 1.00 X 0 0 0 DONNA BROCK 1.00 X 0 0 0 LYNDA DICKINSON 40.00 X 138754 0 9493 MARY SPRINGER 40.00 X 93113 0 2345 231867 0 11838 1 0 0 0 0 4321092 4321092 FEES FROM GOVERNMENT A 624410 899902 899902 MEDICAID FEES 624410 309419 309419 DAY CARE PROGRAM INCOM 624410 294969 294969 PROGRAM FEES 624410 92341 92341 1596631 1155 1155 OTHER INCOME 900099 8951 8951 8951 5927829 1596631 0 10106 243705 243705 3143293 3075011 68282 1038247 984996 53251 283170 259709 23461 321838 273080 48758 995 995 260492 221118 39374 FOOD 161291 161291 OTHER EXPENSES 158765 123586 35179 TRAINING RELATED 78409 77259 1150 CLASSROOM RELATED EXPEN 70868 70868 TRANSPORTATION RELATED 5087 5087 5766160 5252005 514155 0 79587 205824 54667 255587 414995 436945 175687 98618 6995195 3677211 3561148 3317984 63044 63535 4349128 4378493 806649 667845 6132 12632 812781 680477 X 3536347 3698016 3536347 3698016 4349128 4378493 161669 0 X X 0 1 1 X 1 1 X 4549022 4620410 4300434 4375594 4321092 22166552 4549022 4620410 4300434 4375594 4321092 22166552 22166552 4831 4429 277 359 1155 11051 1000 49046 24605 8951 83602 22261205 11447591 0.99570 0.99600 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 285229 285229 5789330 2877582 2911748 441127 360112 81015 479509 439517 39992 3317984 5927829 5766160 161669 0 161669 5927829 0 5927829 0 5927829 5766160 0 5766160 0 5766160 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. OVERSIGHT OF AUDIT FORM 990, PART XII, LINE 2C THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE OVERSIGHT OF THE ANNUAL AUDIT.