FORREST VALLEY DAYCARE CENTER INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: FORREST VALLEY DAYCARE CENTER INC (EIN 22-2686243)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-06
IRS object ID: 201243119349301584
Schema version: 2011v1.2
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 L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-06T19:29:54-00:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Robert M Kopcho CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 16	AddressLine1
City	Morrisville	City
State	PA	State
ZIP Code	19067	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	222686243	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Forrest Valley Day Care Center Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	FORR	NameControl
Phone	6093928720	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	409 Ridge Avenue	AddressLine1
City	Trenton	City
State	NJ	State
ZIP Code	08610	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Regina Dixon	Name
Title	President	Title
Date Signed	2012-11-06	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Robert Kopcho	Name
Phone	2156961430	Phone
Date Prepared	2012-11-06	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Regina Dixon	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	409 Ridge Avenue	AddressLine1
City	Trenton	City
State	NJ	State
ZIP Code	08610	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	920640	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www,forrestvalleydaycare.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1985	YearFormation
State Legal Domicile	NJ	StateLegalDomicile
Activity Or Mission Description	Providing Child Care Services to Pre-school children ages 1 to 5 in the Trenton area.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	6	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	5	NbrIndependentVotingMembers
Total Nbr Employees	21	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	932378	ProgramServiceRevenuePriorYear
Program Service Revenue CY	914221	ProgramServiceRevenueCY
Investment Income Prior Year	9432	InvestmentIncomePriorYear
Investment Income Current Year	6419	InvestmentIncomeCurrentYear
Other Revenue Prior Year	2015	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	943825	TotalRevenuePriorYear
Total Revenue Current Year	920640	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	752150	SalariesEtcPriorYear
Salaries Etc Current Year	773074	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	236739	OtherExpensePriorYear
Other Expenses Current Year	182845	OtherExpensesCurrentYear
Total Expenses Prior Year	988889	TotalExpensesPriorYear
Total Expenses Current Year	955919	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-45064	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-35279	RevenuesLessExpensesCY
Total Assets BOY	553375	TotalAssetsBOY
Total Assets EOY	516944	TotalAssetsEOY
Total Liabilities BOY	193924	TotalLiabilitiesBOY
Total Liabilities EOY	192772	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	359451	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	324172	NetAssetsOrFundBalancesEOY
Mission Description	To provide child care services to Trenton community infants, toddlers and preschool children.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	846987	Expense
Revenue	920640	Revenue
Description	Child Care Services	Description
Total Program Service Expense	846987	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
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	false	GrantsToOrganizations
Grants To Individuals	false	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	true	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	true	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	true	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	true	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	7	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	22	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
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	6	NbrVotingGoverningBodyMembers
Number Independent Voting Members	6	NumberIndependentVotingMembers
Family Or Business Relationship	true	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	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	NJ	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Management	NamePerson
Telephone Number	6093928720	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	409 Ridge Avenue	AddressLine1
City	Trenton	City
State	NJ	State
ZIP Code	08610	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (6 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Key EmployeeKeyEmployee	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
Regina Dixon
Exec Director/President	040.00	X	X	124484	0	0
Diana C Douglass
Vice President	002.00	X		0	0	0
Deardra Thompson
Trustee	002.00	X		0	0	0
Sally Strout
Trustee	002.00	X		0	0	0
Julie Thomas
Trustee	002.00	X		0	0	0
Dennis Buchan
Trustee	002.00	X		0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	124484	TotalReportableCompFromOrg
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
NJ DHS DFD Fees	611600	7855	7855
Trenton Board Of Educ Fees	611600	557382	557382
Work First Fees/NJCK	611600	153138	153138
Child Care Fees	611600	42798	42798
NJ Food Program	611600	55038	55038

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	98010	TotalRevenueColumn
Related Or Exempt Function Income	98010	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	914221	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	6419	TotalRevenueColumn
Related Or Exempt Function Income	6419	RelatedOrExemptFunctionIncome

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	920640	TotalRevenueColumn
Related Or Exempt Function Income	920640	RelatedOrExemptFunctionIncome

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	124484	Total
Program Services	62242	ProgramServices
Management And General	62242	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	483618	Total
Program Services	483618	ProgramServices

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	7220	Total
Program Services	7220	ProgramServices

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	94636	Total
Program Services	76655	ProgramServices
Management And General	17981	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	63116	Total
Program Services	51124	ProgramServices
Management And General	11992	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	5070	Total
Management And General	5070	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Fees For Services Prof Fundraising		FeesForServicesProfFundraising

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	4725	Total
Program Services	4725	ProgramServices

Advertising Advertising

Field	Value	IRS element (for citing)
Total	4359	Total
Program Services	4359	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	2712	Total
Program Services	1952	ProgramServices
Management And General	760	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	44530	Total
Program Services	37405	ProgramServices
Management And General	7125	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	7330	Total
Program Services	7330	ProgramServices

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	13853	Total
Program Services	13853	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	20900	Total
Program Services	17138	ProgramServices
Management And General	3762	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
Transportation Services	26258	26258
Program and Classroom Supplies	11230	11230
Food and Kitchen Supplies	19440	19440
Uncollectible Program Fees	5242	5242

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	17196	Total
Program Services	17196	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	955919	Total
Program Services	846987	ProgramServices
Management And General	108932	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	64516	BOY
EOY	23361	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	36975	BOY
EOY	41049	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
BOY	138821	BOY
EOY	127498	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	6202	BOY
EOY	6299	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	598007	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	279270	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	306861	BOY
EOY	318737	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	553375	BOY
EOY	516944	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	21613	BOY
EOY	32025	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	172311	BOY
EOY	160747	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	193924	BOY
EOY	192772	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	359451	BOY
EOY	324172	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	359451	BOY
EOY	324172	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	553375	BOY
EOY	516944	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-35279	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired

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	49753	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	50513	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	51843	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	64313	CurrentTaxYearMinus1Year
Current Tax Year	55038	CurrentTaxYear
Total	271460	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	49753	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	50513	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	51843	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	64313	CurrentTaxYearMinus1Year
Current Tax Year	55038	CurrentTaxYear
Total	271460	Total

Field	Value	IRS element (for citing)
Public Support Total170	271460	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	13865	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	14933	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	10601	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	9432	CurrentTaxYearMinus1Year
Current Tax Year	10105	CurrentTaxYear
Total	58936	Total

Field	Value	IRS element (for citing)
Total Support	330396	TotalSupport
Public Support Pertcentage170	0.82160	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.83760	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Public Support Percentage509	0.00000	PublicSupportPercentage509
Investment Income Percentage	0.00000	InvestmentIncomePercentage

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Included On FS	false	IncludedOnFS

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	68760	OtherCostOrOtherBasis
Book Value	68760	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	423460	OtherCostOrOtherBasis
Depreciation	179208	Depreciation
Book Value	244252	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	105787	OtherCostOrOtherBasis
Depreciation	100062	Depreciation
Book Value	5725	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	318737	TotalOfBookValueLandBuildings
Total Revenue	920640	TotalRevenue
Total Expenses	955919	TotalExpenses
Excess Or Deficit For Year	-35279	ExcessOrDeficitForYear
Excess Or Deficit Per FS	-35279	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	920640	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	920640	RevenueSubtotal
Total Revenue Per Form990	920640	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	955919	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	955919	ExpensesSubtotal
Total Expenses Per Form990	955919	TotalExpensesPerForm990

Schedule L IRS990ScheduleL

Loan Table LoanTable (4 entries)

Purpose Of LoanPurposeOfLoan	Loan From OrganizationLoanFromOrganization	Original PrincipalOriginalPrincipalAmount	Balance DueBalanceDue	DefaultDefault	Approved By BoardApprovedByBoard	Written AgreementWrittenAgreement	Loan To OrganizationLoanToOrganization
Regina Dixon
Day Care Operations	X	$100,000	48876	false	true	true
Regina Dixon
Day Care Operations	X	$95,931	78622	false	true	true
Regina Dixon
Day Care Operations		$16,102	7102	false	true	false	X
Regina Dixon
Day Care Operations		$43,736	18196	false	true	true	X

Field	Value	IRS element (for citing)
Total Balance Due	152796	TotalBalanceDue

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Field	Value	IRS element (for citing)
Name Person	Regina Dixon	NamePerson

Field	Value	IRS element (for citing)
Relationship	Executive director	Relationship
Amount Of Transaction	6750	AmountOfTransaction
Description Of Transaction	Rent-Land Lease	DescriptionOfTransaction
Sharing Of Revenues	false	SharingOfRevenues

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990 Part VI	11b	As soon as 990 preparation is finalized the Board is distributed or emailed copies for their review and understanding. The form is timely filed after their feedback and comments, if any.
Form 990 Part VI	15b	Major funding source ,Trenton Board of Education,requires submission of essential Executive Director compensation details and they analyze the compensation as reasonable based on other Trenton Area agencies and NJ Department of Education guidelines. Board considers each annual FVDC school year enrollment classroom attendance and comparable Trenton Area data.
Form 990 Part VI	12c	Frequent, but at minimum annually, Board discussions and communications occur as reminders and considerations to document all interests that could give rise to conflicts of interest for the organization. Regularly and consistently monitoring and compliance is addressed and deemed valuable and important to the nonprofit mission and program accomplishments. Conflicts are documented in minutes or other program grant funding contract papers.
Form 990 Part VI	19	All organization core documents are open to public on request at the corporate address. The documents are an essential part of all annual ongoing contracted state, local and federal funding in addition to banking and community relationships.
		Form 990 Part VI Section B Line 11b As soon as 990 preparation is finalized the Board is distributed or emailed copies for their review and understanding. The form is timely filed after their feedback and comments, if any. Form 990 Part VI Section B Line 15b Major funding source ,Trenton Board of Education,requires submission of essential Executive Director compensation details and they analyze the compensation as reasonable based on other Trenton Area agencies and NJ Department of Education guidelines. Board considers each annual FVDC school year enrollment classroom attendance and comparable Trenton Area data. Form 990 Part VI Section B Line 12c Frequent, but at minimum annually, Board discussions and communications occur as reminders and considerations to document all interests that could give rise to conflicts of interest for the organization. Regularly and consistently monitoring and compliance is addressed and deemed valuable and important to the nonprofit mission and program accomplishments. Conflicts are documented in minutes or other program grant funding contract papers. Form 990 Part VI Section C Line 19 All organization core documents are open to public on request at the corporate address. The documents are an essential part of all annual ongoing contracted state, local and federal funding in addition to banking and community relationships.