CHILD CARE RESOURCES OF MONMOUTH COUNTY INC: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: CHILD CARE RESOURCES OF MONMOUTH COUNTY INC (EIN 22-3276972)
Tax period: 2016-10-01 to 2017-09-30
Filed: 2019-10-14
IRS object ID: 201912879349301911
Schema version: 2016v3.0
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
Form 990
Schedule A
Schedule D
Schedule I
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-10-14T15:58:10-05:00	ReturnTs
Tax Period End	2017-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	222258733	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SMOLIN LUPIN & CO PA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	331 NEWMAN SPRINGS RD - SUITE 145	AddressLine1Txt
City	RED BANK	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07701	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2016-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	223276972	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHILD CARE RESOURCES OF MONMOUTH COUNTY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CHIL	BusinessNameControlTxt
Phone	7329189901	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3301 ROUTE 66 C	AddressLine1Txt
City	NEPTUNE	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07754	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DOUG GOUDSWARD	PersonNm
Person Title	CHIEF FINANCIAL OFFICER	PersonTitleTxt
Phone	7329189901	PhoneNum
Signature	2019-10-09	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAURA DITOMMASO	PreparerPersonNm
PTIN	P00055087	PTIN
Phone	7329339300	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	38.142.52.146	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-10-09	IPDt
IP Tm	10:38:45	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	9544F558CF81F3670E8C92C683E26F48E53EC245	AtSubmissionCreationDeviceId
At Submission Filing Device Id	D00132AC9D666D0BD24BF336B1656404FD5C6B0A	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	DOUG GOUDSWARD	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3301 ROUTE 66 C	AddressLine1Txt
City	NEPTUNE	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07754	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$2,220,418	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	CCRNJ.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1994	FormationYr
Legal Domicile State	NJ	LegalDomicileStateCd
Activity Or Mission	TO ENHANCE THE QUALITY OF FAMILY LIFE IN MONMOUTH COUNTY BY ENSURING THE HIGHEST CALIBER OF SAFE, AFFORDABLE AND DEVELOPMENTALLY SOUND CHILD CARE SERVICES FOR ALL CHILDREN.	ActivityOrMissionDesc
Voting Members Governing Body	10	VotingMembersGoverningBodyCnt
Voting Members Independent	10	VotingMembersIndependentCnt
Total Employee	35	TotalEmployeeCnt
Total Volunteers	10	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$2,202,711	PYContributionsGrantsAmt
CY Contributions Grants	$2,206,573	CYContributionsGrantsAmt
PY Program Service Revenue	$11,491	PYProgramServiceRevenueAmt
CY Program Service Revenue	$12,859	CYProgramServiceRevenueAmt
PY Investment Income	$952	PYInvestmentIncomeAmt
CY Investment Income	$986	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$2,215,154	PYTotalRevenueAmt
CY Total Revenue	$2,220,418	CYTotalRevenueAmt
PY Grants And Similar Paid	$106,936	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$122,946	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,624,998	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,636,267	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$425,843	PYOtherExpensesAmt
CY Other Expenses	$422,575	CYOtherExpensesAmt
PY Total Expenses	$2,157,777	PYTotalExpensesAmt
CY Total Expenses	$2,181,788	CYTotalExpensesAmt
PY Revenues Less Expenses	$57,377	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$38,630	CYRevenuesLessExpensesAmt
Total Assets BOY	$424,399	TotalAssetsBOYAmt
Total Assets EOY	$473,443	TotalAssetsEOYAmt
Total Liabilities BOY	$180,666	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$221,327	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$243,733	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$252,116	NetAssetsOrFundBalancesEOYAmt
Mission	CHILD CARE RESOURCES INVESTS IN MONMOUTH COUNTY'S CHILDREN BY EMPOWERING PARENTS TO MAKE INFORMED CHILD CARE CHOICES AND BY PROVIDING QUALITY RESOURCES AND EDUCATION TO CHILD CARE PROFESSIONALS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$1,460,220	ExpenseAmt
Grant	$122,946	GrantAmt
Desc	THE ORGANIZATION ASSISTS OVER 2000 FAMILIES WITH INFORMATION ABOUT WHAT CONSTITUTES QUALITY CHILD CARE, REFERRALS TO CHILD CAREPROVIDERS, AND APPLICATIONS TO DETERMINE THEIR ELIGIBILITY FOR COUNTY, STATE AND FEDERAL CHILD CARE SUBSIDIES THE ORGANIZATION ALSOASSISTED CHILD CARE PROVIDERS AND PARENTS WITH USING THE SYSTEM OF ELECTRONIC PAYMENTS FOR STATE AND FEDERALLY FUNDED SUBSIDIES WHILEISSUING CASH PAYMENTS TO RECIPIENTS OF COUNTY SUBSIDIES	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$314,963	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$0	RevenueAmt
Desc	TRAINING AND PROFESSIONAL DEVELOPMENT FOR CHILD CARE PROFESSIONALS THE ORGANIZATION CONDUCTED SEVERAL SERIES OF CONTINUING EDUCATIONWORKSHOPS FOR CHILD CARE CENTERS AND FAMILY CHILD CARE PROVIDERS ON TOPICS SUCH AS CPR AND FIRST AID, MANAGING YOUR CHILD CARE BUSINESS,INFANT AND TODDLER DEVELOPMENTAL ISSUES, AND CHILDREN WITH SPECIAL NEEDS APPROXIMATELY 300 CHILD CARE CENTERS AND FAMILY CHILD CAREPROVIDERS RECIEVED TRAINING IN THE MOST RECENT YEAR	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$189,774	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$0	RevenueAmt
Desc	REGISTRATION OF FAMILY CHILD CARE PROVIDERS AS A PART OF ITS CONTRACT WITH THE STATE OF NEW JERSEY, THE ORGANIZATION INSPECTS THE PREMISESOF PROVIDERS WISHING TO CARE FOR UP TO FIVE CHILDREN IN THEIR HOMES AND ADDS THOSE WHO COMPLY TO A LIST OF REGISTERED PROVIDERS STATESTANDARDS ARE APPLIED AND TECHNICAL ASSISTANCE IS OFFERED TO THOSE HAVING DIFFICULTY IN MEETING THEM ABOUT 100 FAMILY CHILD CAREPROVIDERS ARE CURRENTLY REGISTERED	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$1,964,957	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	43	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	35	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	10	GoverningBodyVotingMembersCnt
Independent Voting Member	10	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	NJ	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	DOUG GOUDSWARD	PersonNm
Phone	7329189901	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3301 ROUTE 66 C	AddressLine1Txt
City	NEPTUNE	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07754	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
MAUREEN ALEXANDER
TRUSTEE	10.00	Yes (X)	$0	$0	$0
ROBIN FITZMAURICE
TREASURER	10.00	Yes (X)	$0	$0	$0
MARY MARINARO
PRESIDENT	10.00	Yes (X)	$0	$0	$0	Yes (X)
JOHN MCGEEHAN
TRUSTEE	10.00	Yes (X)	$0	$0	$0
KATHLEEN O'KEEFE
TRUSTEE	10.00	Yes (X)	$0	$0	$0
CINDY REICH
SECRETARY	10.00	Yes (X)	$0	$0	$0	Yes (X)
ELIZABETH ROTCHFORD
TRUSTEE	10.00	Yes (X)	$0	$0	$0
CAROL GILLILAND
TRUSTEE	10.00	Yes (X)	$0	$0	$0
MICHELLE SUSKIND
TRUSTEE	10.00	Yes (X)	$0	$0	$0
GAIL ANN ROSEWATER
VICE PRESIDENT	10.00	Yes (X)	$0	$0	$0	Yes (X)
KIM PERRELLI
EXECUTIVE DIRECTOR	40.00		$104,047	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$104,047	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Government Grants	$2,160,612	GovernmentGrantsAmt
All Other Contributions	$45,961	AllOtherContributionsAmt
Total Contributions	$2,206,573	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	PROGRAM SERVICE FEES	Desc
Business	624100	BusinessCd
Total Revenue Column	$12,859	TotalRevenueColumnAmt
Related Or Exempt Func Income	$12,859	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$12,859	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$986	TotalRevenueColumnAmt
Exclusion	$986	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,220,418	TotalRevenueColumnAmt
Related Or Exempt Func Income	$12,859	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$986	ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$122,946	TotalAmt
Program Services	$122,946	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$104,047	TotalAmt
Program Services	$52,024	ProgramServicesAmt
Management And General	$52,023	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,202,452	TotalAmt
Program Services	$1,131,797	ProgramServicesAmt
Management And General	$70,655	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$206,770	TotalAmt
Program Services	$173,415	ProgramServicesAmt
Management And General	$33,355	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$122,998	TotalAmt
Program Services	$110,113	ProgramServicesAmt
Management And General	$12,885	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$22,158	TotalAmt
Program Services	$8,141	ProgramServicesAmt
Management And General	$14,017	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$732	TotalAmt
Program Services	$648	ProgramServicesAmt
Management And General	$84	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$23,823	TotalAmt
Program Services	$21,083	ProgramServicesAmt
Management And General	$2,740	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$145,000	TotalAmt
Program Services	$128,325	ProgramServicesAmt
Management And General	$16,675	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$9,060	TotalAmt
Program Services	$8,018	ProgramServicesAmt
Management And General	$1,042	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$3,299	TotalAmt
Program Services	$2,920	ProgramServicesAmt
Management And General	$379	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$740	TotalAmt
Program Services	$655	ProgramServicesAmt
Management And General	$85	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
FOOD PROGRAM	$72,096	$72,096
PROFESSIONAL DEVELOPMEN	$33,477	$33,477	$0
REPAIRS & MAINTENANCE	$32,421	$28,210	$4,211
INSURANCE	$21,872	$19,357	$2,515

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$57,897	TotalAmt
Program Services	$51,732	ProgramServicesAmt
Management And General	$6,165	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,181,788	TotalAmt
Program Services	$1,964,957	ProgramServicesAmt
Management And General	$216,831	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$344,796	BOYAmt
EOY	$354,154	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$48,019	BOYAmt
EOY	$95,949	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$18,924	BOYAmt
EOY	$11,420	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$97,916	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$96,621	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,035	BOYAmt
EOY	$1,295	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$10,625	BOYAmt
EOY	$10,625	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$424,399	BOYAmt
EOY	$473,443	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$135,213	BOYAmt
EOY	$190,476	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$45,453	BOYAmt
EOY	$30,851	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$180,666	BOYAmt
EOY	$221,327	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$243,733	BOYAmt
EOY	$252,116	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$424,399	BOYAmt
EOY	$473,443	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$38,630	ReconcilationRevenueExpnssAmt
Prior Period Adjustments	-$30,247	PriorPeriodAdjustmentsAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,116,840	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,216,894	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,055,407	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,202,711	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,206,573	CurrentTaxYearAmt
Total	$10,798,425	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,116,840	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,216,894	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,055,407	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,202,711	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,206,573	CurrentTaxYearAmt
Total	$10,798,425	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$10,798,425	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$952	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,027	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$960	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$952	CurrentTaxYearMinus1YearAmt
Current Tax Year	$986	CurrentTaxYearAmt
Total	$4,877	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$10,803,302	TotalSupportAmt
Public Support CY170	0.99950	PublicSupportCY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule D IRS990ScheduleD

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$97,916	OtherCostOrOtherBasisAmt
Depreciation	$96,621	DepreciationAmt
Book Value	$1,295	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,295	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
DUE TO GRANTOR	$4,151
PAYROLL TAX PAYABLE	$26,700

Field	Value	IRS element (for citing)
Total Liability	$30,851	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$2,220,418	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$2,220,418	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$2,220,418	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$2,181,788	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$2,181,788	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$2,181,788	TotalExpensesPerForm990Amt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	0	GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	CHILD CARE SUBSIDY PAYMENTS	GrantTypeTxt
Cash Grant	$122,946	CashGrantAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE FINANCE MANAGER PERFORMS A DETAILED REVIEW OF THE FORM 990 AND REQUESTS ANY REVISIONS. THE DRAFT IS THEN REVIEWED BY THE DIRECTOR. ONCE MANAGEMENT IS SATISFIED WITH THE FORM IT IS SENT TO THE BOARD CHAIR AND TREASURER WHO REVIEW AND SIGN THE FORMS INDICATING THEIR APPROVAL. THE FORM 990 IS THEN RETURNED TO MANAGEMENT AND DISTRIBUTED TO THE REMAINING BOARD MEMBERS PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	AN ANNUAL DISCLOSURE STATEMENT IS COMPLETED ANNUALLY BY EACH EMPLOYEE AND TRUSTEE AND MAINTAINED IN EACH INDIVIDUALS FILE IN THE HUMAN RESOURCES DEPARTMENT.
FORM 990, PART VI, SECTION B, LINE 15	THE EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMIEND AND APPROVED BY THE BOARD. CONSIDERATIONS ARE COMPENSATION DATA OF COMPARABLE AGENCIES, SUBSTANTIATION OF PERFORMANCE, AND DELIBERATION AMONG BOARD MEMBERS.
FORM 990, PART VI, SECTION C, LINE 19	ALL INFORMATION IS AVAILABLE TO THE PUBLIC UPON REQUEST EXCEPT AS LIMITED BY THE HIPPA LEGISLATION, OUR BUSINESS ASSOCIATE AGREEMENT WITH THE DEPARTMENT OF HUMAN SERVICES, AND ANY OTHER CONFIDENTIALITY REGULATIONS GOVERNING OUR GOVERNMENT CONTRACTS.
FORM 990, PART XII, LINE 2C:	THERE HAS BEEN NO CHANGE IN THE REVIEW PROCESS.