2011-11-14T10:29:09-08:00 2010-12-31 CNA Tax Professionals Inc 8606 Allisonville Road Suite 120 Indianapolis IN 46250 990 2010-01-01 351386694 TIPPECANOE COUNTY CHILD CARE INC TIPP 7657424033 100 SAW MILL ROAD SUITE 1200 LAFAYETTE IN 47905 MARILYN REDMON 2011-11-14 Xiaolin Shi CPA 3178413393 2010 2016-03-07 17:11:31Z MARILYN REDMON 100 SAW MILL ROAD STE 1200 LAFAYETTE IN 47905 4136066 false false X WWW.TCCHILDCARE.COM X 1969 IN The Mission of Tippecanoe County Child Care Inc. is To provide and teach best practices in Early Childhood Care and Education in an environment, which embraces the development of each individual child. 19 19 168 352 0 514321 3488524 3532283 625268 169 532 -3189 21191 4043584 4135515 550133 599508 0 2626562 2616751 0 8095 845097 816527 4021792 4032786 21792 102729 1414886 1496681 277587 256653 1137299 1240028 The Mission of Tippecanoe County Child Care Inc. is To provide and teach best practices in Early Childhood Care and Education in an environment, which embraces the development of each individual child. false false 3380027 605800 THE ORGANIZATION PROVIDES CHILD CARE SERVICES THROUGH FIVE AGENCY CENTERS WITH A TOTAL LICENSED CAPACITY OF 321 CHILDREN. PROGRAMS INCLUDE EARLY HEAD START SERVICES AND EARLY EDUCATION FOR LOW-INCOME FAMILIES AND PARENTS. 220872 39587 THROUGH FEDERAL FUNDING FROM THe ADULT AND CHILD CARE FOOD PROGRAM ADMINISTERED BY THE U.S. DEPARTMENT OF AGRICULTURE, THE ORGANIZATION REIMBURSES CERTAIN FOOD COSTS INCURRED BY QUALIFIED LOCAL HOME-BASED CHILD CARE CENTERS. 3600899 true true false false false false false false false false true false false false true true true false false false false false false false false false false true true false false false false false false false false false false false false false false false false false false false false false false true 80 0 true 168 true false false false false false false false false false false false 0 false false false false false false false false false false false X 19 19 false false false false false false false true true false false false true true true true true true true true false false IN X MARILYN REDMON EXECUTIVE DIR 7657424033 100 SAW MILL ROAD SUITE 1200 LAFAYETTE IN 479055541 WILLIAM BERNARD KNABLE 0.50 X 0 0 0 TIMOTHY VANDER PLAATS 0.50 X 0 0 0 SHEILA KLINKER 0.50 X 0 0 0 SCOTT PETERS 0.50 X 0 0 0 RICHARD BELL 0.50 X 0 0 0 PAM CRAIG 40.00 X 54914 0 0 MARY BETH FITZGERALD 0.50 X 0 0 0 MARY ALEXANDER-CONTE 0.50 X 0 0 0 MARILYN REDMON 40.00 X X 74585 0 0 MARGIE STORY 0.50 X 0 0 0 JULIA BRYAN 0.50 X 0 0 0 JIM DYKHUIZEN 0.50 X 0 0 0 JILL LYNN 0.50 X 0 0 0 JERILYN SMITH 0.50 X 0 0 0 JANE STEWART 0.50 X 0 0 0 ELIZABETH LOCKREY 0.50 X 0 0 0 ELEANOR EATON 0.50 X 0 0 0 COURTNEY HENCHON 0.50 X 0 0 0 BRENDA COMBS 0.50 X 0 0 0 BENJAMIN PRICKEL 0.50 X 0 0 0 ANNIE RAUSCH 0.50 X 0 0 0 129499 0 false false false UNITED HEALTHCARE DEPT CH 10151 PALATINE IL 60055 HEALTH INSURANCE 295993 MEALS ON WHEELS 22 N 2ND ST LAFAYETTE IN 47901 VENDED MEALS 181541 2 2620 2919215 566689 14516 3488524 PROGRAM FEES 624410 625268 625268 625268 532 532 0 0 0 0 1623 2620 551 1072 1072 0 0 other revenue 624410 20119 20119 20119 4135515 645387 1604 231396 231396 368112 368112 0 0 129499 111191 18089 219 0 2069109 1776580 289028 3501 0 418143 359390 58414 339 0 0 0 17175 14904 2271 0 0 0 20203 17532 2671 21414 20092 1322 299267 293478 5300 489 32403 28118 4285 0 248463 230671 17792 27809 25460 2314 35 0 9024 7292 1732 0 0 60809 56038 4771 24518 24354 164 SPECIAL PROJECTS 8980 2653 2980 3347 Printing and Publications 13142 8342 4800 MISCELLANEOUS EXPENSES 12772 6692 5930 150 DUES AND LICENSING 10561 9583 978 BAD DEBT 4730 4730 5257 4291 951 15 4032786 3600899 423792 8095 44642 39377 74045 102883 682710 735159 103957 101663 0 0 0 988 1115 9809 11746 1258498 755760 496735 502738 0 0 0 2000 2000 0 1414886 1496681 79767 81865 44456 31100 153364 143688 277587 256653 X 645209 723923 492090 516105 1137299 1240028 1414886 1496681 102729 X false true true X true true X 1945406 1818106 3537325 3462016 3490147 14253000 0 0 1945406 1818106 3537325 3462016 3490147 14253000 0 14253000 544 479 774 169 532 2498 0 4635 3966 8601 14264099 0.99920 0.99790 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 772506 384799 387707 54372 32280 22092 431620 338681 92939 502738 ACCRUED PAYROLL AND PAYROLL EXPENSES 143688 143688 4135515 4032786 102729 102729 4136066 551 551 4135515 4135515 4033337 551 551 4032786 4032786 Part X Part X : FIN48 Footnote Effective July 1, 2009, the Organization adopted the accounting policy to recognize a tax benefit only if it is more likely than not the tax position would be sustained in a tax examination, with a tax examination being presumed to occur. The amount recognized will be the largest amount of tax benefit that is greater than 50% likely of being realized on examination. For tax positions not meeting the more-likely-than-not test, no tax benefit will be recorded. Part XIII, Line 2d Part XIII, Line 2d: Other expenses and losses per audited F/S net expenses on special events $551 Part XII, Line 2d Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990 net expenses on special events $551 true SEE ATTACHMENT VARIOUS VARIOUS IN 47902 231396 0 SEE ATTACHMENT 0 29 DAY CARE ASSISTANCE - SEE ATTACHMENT 56 368112 Grantmaker's Description of How Grants are Used The Executive Director, Controller and Lead Accountant all read the grants to ensure they are familiar with the terms of the individual grant. They continually review expense items charged to the grants held by the organization as well as A-122 and A-133 to ensure adherence to grant terms. Various grants are subject to audits performed by one of the organization's employees. Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available Upon request of such items, the Adminstrative Office is informed then ensures that the party requesting the documents is provided with the appropriate information. Form 990, Part VI, Line 15b Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees there is a salary matrix in place that was researched and compiled from various sources by the human resource director that is used to determine salary management personnel as well as other employees of the agency. Form 990, Part VI, Line 12c Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts Annually the policy is discussed at a regular Board of Directors meeting and then a blank Conflict of Interest form is distributed to all members of the Board. Once signed they are kept on file at the Administrative Office. Key employees also sign conflict of interest forms annualLY that are also maintained at the Administrative Office. Any potential conflicts are reviewed and addressed per policies and procdures of the organization. Form 990, Part VI, Line 11 Form 990, Part VI, Line 11: Form 990 Review Process The Executive Director, Controller, the Finance Committee and Board of Directors will all have a chance to review the completed 990 before it is signed by the Executive Director.