2022-01-17T07:28:55-06:00 2021-02-28 410746749 CLIFTONLARSONALLEN LLP TWO INTERNATIONAL PLACE 22ND FLOOR BOSTON MA 02110 990 2020-03-01 050370733 CHILD INC CHIL 4017325200 160 DRAPER AVENUE WARWICK RI 028895047 LYNDA DICKINSON CHIEF EXECUTIVE OFFICER 4017370403 2022-01-12 1 LYNDA DICKINSON 999009999 LAURA J KENNEY P00202198 6177170831 2022-01-10 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z LYNDA DICKINSON 160 DRAPER AVENUE WARWICK RI 028895047 8501696 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. CHILD INC. OPERATES 5 STATE-FUNDED PRE-K CLASSROOMS. 11 11 118 127 0 0 6326072 7187365 2298371 1309064 6915 2216 3069 3051 8634427 8501696 0 0 0 0 6893470 6878906 0 0 0 1553712 1320300 8447182 8199206 187245 302490 4697191 4969619 937739 893372 3759452 4076247 X OPERATION OF EDUCATIONAL AND CHILD CARE PROGRAMS FOR PRESCHOOL 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 2832089 HEAD START PROGRAM - INSTRUCTIONAL AND DEVELOPMENT PROGRAM FOR CHILDREN OF LOW-INCOME HOUSEHOLDS; NUMBER OF CHILDREN SERVICED: 205 1557723 EARLY HEAD START PROGRAM - COMPREHENSIVE CHILD DEVELOPMENT PROGRAM FOR INFANTS AND TODDLERS; NUMBER OF CHILDREN SERVICED: 122 3151995 1312115 CHILD CARE PROGRAM - OPERATION OF THE DAY CARE CENTER AND RELATED ACTIVITIES LIKE MENTAL HEALTH SERVICES AND THERAPEUTIC CHILD CARE SERVICES AND STATE PRE-K CLASSES; NUMBER OF CHILDREN SERVICED: 239 7541807 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 10 0 1 118 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X ANNE PAGLIA CFO 4017325200 160 DRAPER AVENUE WARWICK RI 02889 RUSSELL BRAMLEY ESQ CHAIRPERSON 1.00 X X 0 0 0 KATHLEEN A KENNY CPA TREASURER 1.00 X X 0 0 0 WILLIAM COTTON BOARD MEMBER (UNTIL 12/2020) 1.00 X 0 0 0 CIERA GOMEZ BOARD MEMBER 1.00 X 0 0 0 DAWN KEMPF BOARD MEMBER 1.00 X 0 0 0 DENISE AHERN BOARD MEMBER 1.00 X 0 0 0 ANN MCLAUGHLIN BOARD MEMBER (UNTIL 12/2020) 1.00 X 0 0 0 JOSEPH MORRISON BOARD MEMBER 1.00 X 0 0 0 KAREN OSTROWSKY BOARD MEMBER 1.00 X 0 0 0 CHRISTINA FAULKNER BOARD MEMBER 1.00 X 0 0 0 BETHANY TREMMEL BOARD MEMBER 1.00 X 0 0 0 JULIE DRISCOLL BOARD MEMBER 1.00 X 0 0 0 WILLIAM STEIN BOARD MEMBER 1.00 X 0 0 0 LYNDA DICKINSON CHIEF EXECUTIVE OFFICER 40.00 X 195482 0 11927 ANNE PAGLIA CHIEF FINANCIAL OFFICER 40.00 X 100579 0 25138 MICHELLE WOLSTENHOLME DEPUTY DIR. OF CHILDREN'S 40.00 X 114463 0 13462 TIMOTHY LONG DEPUTY DIR. OF FAMILY SERV 40.00 X 114969 0 4996 525493 0 55523 4 0 1 0 SKURKA CONSTRUCTION 301 EAST GREENWICH AVE WEST WARWICK RI 02893 SEPTIC SYSTEM SERVICE 174438 ENVIRONMENTAL SYSTEMS INC 6 HOWARD IRELAND DRIVE ATTLEBORO MA 02703 HVAC SERVICE 119336 SYSCO BOSTON LLC 99 SPRING STREET PLYMPTON MA 02367 FOOD SERVICE 108632 3 7187365 7187365 FEES-GOV'T AGENCIES 624410 1008952 1008952 DAYCARE PROGRAM INCOME 624410 223614 223614 THERAPEUTIC CHILD CARE 624410 72945 72945 MENTAL HEALTH SERVICES 624410 3553 3553 1309064 2216 2216 OTHER INCOME 900099 3051 3051 3051 8501696 1312115 0 2216 336396 336396 4766461 4679873 86588 236768 234686 2082 1116428 1110989 5439 422853 398243 24610 3035 3035 46501 46501 5316 5316 180 180 51985 51985 29859 29859 493185 445914 47271 120 120 282505 234479 48026 48442 44562 3880 FOOD AND OTHER SUPPLIES 168953 168953 TRAINING RELATED 81658 80798 860 CLASSROOM RELATED EXPEN 60269 60269 BANK CHARGES 1024 1024 47268 1017 46251 8199206 7541807 657399 0 648980 804313 268491 262649 482080 602901 335137 272273 31343 22027 8329150 5660924 2603984 2668226 327176 337230 4697191 4969619 926498 882291 11241 11081 937739 893372 X 3759452 4076247 3759452 4076247 4697191 4969619 302490 14305 0 X X 0 1 X 1 1 1 X 5725129 5674534 5727428 6326072 7187365 30640528 5725129 5674534 5727428 6326072 7187365 30640528 30640528 6661 12279 2147 5537 2216 28840 2838 5247 2866 3069 3051 17071 30686439 10457924 0.99850 0.99830 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2016 AMOUNT: $ 2,838. 2017 AMOUNT: $ 5,247. 2018 AMOUNT: $ 2,866. 2019 AMOUNT: $ 3,069. 2020 AMOUNT: $ 3,051. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 285229 285229 7278096 4995225 2282871 583193 545653 37540 182632 120046 62586 2668226 X 8510685 14305 14305 8496380 5316 5316 8501696 8193890 0 8193890 5316 5316 8199206 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION REPORTS TAX-RELATED INTEREST AND PENALTIES, IF ANY, AS A COMPONENT OF MANAGEMENT AND GENERAL EXPENSE. X X 0 0 0 0 0 0 0 0 0 LYNDA DICKINSON CHIEF EXECUTIVE OFFICER 195482 0 0 0 0 0 8623 0 3304 0 207409 0 0 0 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 CHILDREN 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 11B THE BOARD OF DIRECTORS REVIEWS THE FORM 990 FOR COMPLETENESS AND ACCURACY BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS OF THE BOARD OF DIRECTORS, OFFICERS, 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 XII, LINE 2C THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE OVERSIGHT OF THE ANNUAL AUDIT.