2012-12-18T11:11:25-06:00 2012-06-30 560747981 DIXON HUGHES GOODMAN LLP 4510 COX ROAD SUITE 200 GLEN ALLEN VA 230603394 990 2011-07-01 540791991 CHILD DEVELOPMENT RESOURCES CHIL 7575663300 150 POINT OWOODS ROAD NORGE VA 23127 PAUL SCOTT 7575663300 2012-12-14 1 JANET L BROCKLEHURST CPA P00449539 8042827636 2011 2016-02-24 21:20:13Z PAUL SCOTT 150 POINT OWOODS ROAD NORGE VA 23127 6044038 0 X WWW.CDR.ORG X 1966 VA CDR IS A PRIVATE, NON-PROFIT AGENCY THAT PROVIDES SERVICES FOR YOUNG CHILDREN AND THEIR FAMILIES IN THE COMMUNITY, AND TRAINING FOR EARLY CHILDHOOD PROFESSIONALS THROUGHOUT THE NATION. 25 25 121 175 0 0 5813069 4971293 842082 750933 52911 49070 8544 70181 6716606 5841477 0 0 0 0 3747181 3829441 0 0 303358 2891863 1906254 6639044 5735695 77562 105782 3898314 3792320 338375 259043 3559939 3533277 X CDR IS A PRIVATE, NON-PROFIT AGENCY THAT PROVIDES SERVICES FOR YOUNG CHILDREN AND THEIR FAMILIES IN THE COMMUNITY, AND TRAINING FOR EARLY CHILDHOOD PROFESSIONALS THROUGHOUT THE NATION. 0 0 1497096 EARLY HEAD START SERVICES ARE OFFERED TO LOW INCOME INFANT/TODDLER FAMILIES AND IS DESIGNED TO PROVIDE FAMILY CENTERED SERVICES THAT FACILITATE CHILD DEVELOPMENT, SUPPORT PARENTAL ROLES AND PROMOTE SELF SUFFICIENCY. 267 CHILDREN AND 32 PREGNANT WOMEN SERVED. 1559146 4935 THE VIRGINIA INFANT & TODDLER SPECIALIST NETWORK PROVIDED 5,097 HOURS OF INTENSIVE ON-SITE SERVICES TO 125 EARLY CARE PROGRAMS THROUGHOUT VIRGINIA AND CONDUCTED 696 TRAINING EVENTS FOR 7,091 CAREGIVERS, TEACHERS, AND DIRECTORS THAT CARE FOR INFANTS AND TODDLERS. SERVICES ARE PROVIDED BY THIRTEEN INFANT AND TODDLER SPECIALISTS LOCATED IN SEVEN REGIONAL OFFICES THROUGHOUT THE STATE, WITH CDR AS THE CENTRAL OFFICE OF THE VA ITSN. 1121526 350043 INFANT-PARENT PROGRAM ASSISTED HANDICAPPED AND DEVELOPMENTALLY DELAYED CHILDREN, FROM BIRTH TO THREE YEARS OLD, AND THEIR FAMILIES. 326 CHILDREN SERVED. 1220327 395955 CHIP, KID'S FIRST, 1-2-3 READ, AND VARIOUS OTHER PROGRAMS FOR FAMILIES WITH YOUNG CHILDREN. 1220327 395955 5398095 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 1 X 63 0 1 121 1 0 0 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 VA X THE ORGANIZATION 7575663300 150 POINT OWOODS ROAD NORGE VA 23127 A VAUGHN POLLER 2.00 X X 0 0 0 EDWARD ROBINSON 2.00 X X 0 0 0 SUSAN TARLEY 2.00 X X 0 0 0 SEAN ALLBURN 2.00 X X 0 0 0 BETSY ANDERSON 2.00 X 0 0 0 KIM CAMPBELL 2.00 X 0 0 0 F HUNTER CREECH 2.00 X 0 0 0 DONNA DAYTON 2.00 X 0 0 0 GARY DAYTON 2.00 X 0 0 0 DUSTIN H DEVORE 2.00 X 0 0 0 SUSIE DORSEY 2.00 X 0 0 0 MARGARET DRISCOLL 2.00 X 0 0 0 MICHELLE EICHORN 2.00 X 0 0 0 ELIZABETH M EMERSON 2.00 X 0 0 0 RITA J FRANCAVILLA 2.00 X 0 0 0 LINDA GOTTFRIED 2.00 X 0 0 0 DOTTIE HARAMIS 2.00 X 0 0 0 ALEX HUTCHERSON 2.00 X 0 0 0 GARY MASSIE 2.00 X 0 0 0 KAREN PLUMLEY 2.00 X 0 0 0 BEN PUCKETT 2.00 X 0 0 0 LEON SALZMAN 2.00 X 0 0 0 VICKI A SPRIGG 2.00 X 0 0 0 SUE WILTON 2.00 X 0 0 0 MARC SHARP 2.00 X X 0 0 0 PAUL F SCOTT 40.00 X 101081 0 11446 101081 0 11446 1 0 0 0 0 173465 91196 4183720 522912 67690 4971293 CONTRACTS AND FEES 611710 750933 750933 750933 35703 35703 138 138 187303 173936 13367 13367 13367 73360 91196 22861 50499 50499 10605 5764 4841 4841 OTHER REVENUE 900099 14703 14703 14703 5841477 755774 0 114410 114489 114489 3009261 2627547 237440 144274 182904 155212 17645 10047 279781 261884 5837 12060 243006 205426 26967 10613 44115 44115 937724 909171 28553 181805 118535 40511 22759 58048 12159 45834 55 160517 157594 1877 1046 2644 2644 61699 6688 55011 13322 13322 TRAINING AND TECHNICAL 105020 105020 PROFESSIONAL DEVELOPMEN 87463 84242 1654 1567 MAINTENANCE AND REPAIRS 68746 4598 54303 9845 MATERIALS, SUPPLIES AND 67640 64815 2367 458 117511 685204 -658327 90634 5735695 5398095 34242 303358 100 122765 316478 304103 1020865 792196 54116 129224 11220 49612 2314341 971141 1386710 1343200 1108825 1051220 3898314 3792320 279549 212982 24571 19786 34255 26275 338375 259043 X 3121502 3044103 438437 489174 0 3559939 3533277 3898314 3792320 X 105782 -132444 X X 0 1 1 X 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1108971 3550 -24560 36741 1051220 874053 49217 219643 33942 1108971 767048 38575 102489 34059 874053 878827 37172 -140103 8848 767048 1.00000 0 0 195000 195000 1593920 573790 1020130 241559 156308 85251 283862 241043 42819 1343200 CAPITAL LEASES 26275 26275 5841477 5735695 105782 -68639 -63805 -132444 -26662 5992012 -68639 219174 150535 5841477 0 5841477 5954869 219174 219174 5735695 0 5735695 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: .GENERAL FUND SUPPORT WITH FINANCE COMMITTEE APPROVAL DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND UNDER THE TAX STATUTES OF THE COMMONWEALTH OF VIRGNIA. THE ORGANIZATION HAS DETERMINED THAT THERE ARE NO MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF JUNE 30, 2012. FISCAL YEARS ENDING ON OR AFTER JUNE 30, 2009 REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. PART XI, LINE 8 - OTHER ADJUSTMENTS: PRIOR PERIOD ADJUSTMENT RELATING TO DEPRECIATION -63,805. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 THE POLICY IS CLEARLY EVIDENT IN ALL INFORMATION DISSEMINATED BY AND ABOUT THE ORGANIZATION. EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 THE ORGANIZATION RECEIVED FEDERAL, STATE AND LOCAL GRANTS. AUCTION 104172 44807 59365 1883 615 860 4727 5 K SPECIAL EVENT 60384 46389 13995 1150 4271 155 9200 164556 91196 73360 3033 4886 1015 13927 22861 50499 X 4 13580 FMV ON GIFT DATE X VARIOUS 621 54110 AUCTION SALES PRICE 0 0 0 FORM 990, PART V, 7G AND 7H QUESTIONS 7G AND 7H DO NOT APPLY TO THE ORGANIZATION BECAUSE THE ORGANIZATION DID NOT HAVE CONTRIBUTIONS OF QUALIFIED INTELLECTUAL PROPETY OR CONTRIBUTION OF CARS, BOATS, AIRPLANES OR OTHER VEHICLES DURING THE YEAR. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS FIRST REVIEWED AND APPROVED BY CDR'S EXECUTIVE OR FINANCE COMMITTEE. AFTER APPROVAL BY THE SUBCOMMITTEE OF THE BOARD OF DIRECTORS, THE 990 IS PRESENTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW. THE BOARD OR EXECUTIVE COMMITTEE MAY AUTHORIZE THE EXECUTIVE DIRECTOR TO SIGN THE 990. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS AND EXECUTIVE COMMITTEE OVERSEE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. ALL ISSUES ARE RASIED AND HANDLED DURING BOARD MEETINGS. TO DATE, NO ISSUES HAVE ARISEN. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION ARRANGEMENTS ARE DETERMINED BY OTHER NON PROFIT SALARY RANGES OF EQUAL SIZE BOTH LOCALLY AND NATIONALLY. FOR THE EXECUTIVE DIRECTOR POSITION, AN EXTERNAL AGENCY WAS USED. EXECUTIVE COMMITTEE APPROVES ALL COMPENSATION ARRANGEMENTS. FORM 990, PART VI, SECTION C, LINE 19 ANY PERSON WISHING TO REVIEW THE CDR AUDIT OR IRS FORM 990 MAY DO SO AT CDR'S NORGE OFFICE BY MAKING A REQUEST BY PHONE OR IN WRITING. CDR MAY, AT ITS DISCRETION, CHOOSE TO MAIL A COPY OF THE REQUESTED INFORMATION. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -68,639. PRIOR PERIOD ADJUSTMENT RELATING TO DEPRECIATION -63,805. TOTAL TO FORM 990, PART XI, LINE 5: -132,444. FORM 990, PART XI, LINE 2C THE ORGANIZATION'S EXECUTIVE COMMITTEE HAS OVERSIGHT OF THE AUDIT AND SELECTION OF INDEPENDENT ACCOUNTANT. THERE HAS BEEN NO CHANGE IN THE PROCEDURE FROM THE PRIOR YEAR. EARLY CHILDHOOD HORIZONS INC 150 POINT OWOODS NORGE VA 23127 540791991 THE ORGANIZATION HAS NO ACTIVITY. VA 0 0 CHILD DEVELOPMENT RESOURCES