Form 990, Part VI, Section B, Line 11
“990 is presented to the board for review before filing.”
990 • Fiscal year 2016 • EIN 16-1019364
Scores are not available for this record yet.
Assets
Flat$128,478
Flat from 2016
Net Assets
Flat$98,215
Flat from 2016
Liabilities
Flat$30,263
Flat from 2016
Revenue
Flat$637,205
Flat from 2016
Expenses
Flat$563,126
Flat from 2016
Net Income
Flat$74,079
Flat from 2016
The clinton early learning center provides children with nurturing care in enriching educational experiences that promote children's social, emotional, physical and cognitive development.
The clinton early learning center is a child's domain where each child can develop his/her own sense of worth as well as nurture personal relationships.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $44,450 | $108,267 | ▲ $63,817 |
| Savings and Temporary Cash Investments | $20,135 | $20,211 | ▲ $76 |
| Land, Buildings, and Equipment, Net | $9,613 | $0 | ▼ $9,613 |
| Total Assets | $74,198 | $128,478 | ▲ $54,280 |
| Liabilities | |||
| Deferred Revenue | $8,099 | $25,491 | ▲ $17,392 |
| Accounts Payable and Accrued Expenses | $1,717 | $4,772 | ▲ $3,055 |
| Total Liabilities | $9,816 | $30,263 | ▲ $20,447 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $64,382 | $97,015 | ▲ $32,633 |
| Temporarily Rstr Net Assets | - | $1,200 | - |
| Total Net Assets Fund Balance | $64,382 | $98,215 | ▲ $33,833 |
| Total Liabilities and Net Assets / Fund Balance | $74,198 | $128,478 | ▲ $54,280 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $0 | $6,945 | $6,945 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Amy Burns-franz | Executive Direc | FT | $50,636 | $1,519 | $52,155 |
| Name | Title |
|---|---|
| Jason Tomaselli | President |
| TARA D'AMICO | Vice President |
| Brianna Mccormack | Director |
| David Walden | Director |
| Leanne Hirsfield | Director |
| Marie Boucek | Secretary |
| Dean Scrimgeour | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $439,534 |
| Other Expenses | $120,125 |
| Grants and Similar Amounts Paid | $3,467 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $308,539 | $34,282 | - | $342,821 |
| Current Officers, Directors, Trustees, and Key Employees | $20,492 | $30,737 | - | $51,229 |
| Occupancy | $40,500 | $4,500 | - | $45,000 |
| Payroll Taxes | $30,305 | $5,843 | - | $36,148 |
| Insurance | $26,523 | $2,947 | - | $29,470 |
| Pension Plan Contributions | $7,083 | $1,631 | - | $8,714 |
| Conferences and Meetings | $4,230 | - | - | $4,230 |
| All Other Expenses | $3,749 | $458 | - | $4,207 |
| Fees for Services Accounting | - | $3,732 | - | $3,732 |
| Office Expenses | $3,322 | $369 | - | $3,691 |
| Other Expenses | $3,647 | $3,697 | - | $3,647 |
| Grants to Domestic Individuals | $3,467 | - | - | $3,467 |
| Other Employee Benefits | $521 | $101 | - | $622 |
| Advertising | $23 | - | - | $23 |
| Total Functional Expenses | $466,653 | $96,473 | $0 | $563,126 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $585,624 |
| Expenses per Audited Statements | $563,126 |
| Total Expenses per Form 990 | $563,126 |
| Expenses Not Reported on Form 990 | $22,498 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $635 |
| Fundraising Gross Income | $635 |
| Professional Fundraising Fees | $0 |
“990 is presented to the board for review before filing.”
“The board members review and sign conflict of interest disclosure statements annually. If a conflict is noted, the non-interested members vote on how to proceed with the situation at that time.”
“Finance committee reviews budget in february and determines compensation for all employees. The budget is presented to the board in late february and voted on.”
“All governing documents, policies, and financial records are kept on file in the office for review by the general public. The form 990 is available on the web at guidestar.org.”
“This is the first year the organization had an independent accountant audit their financial statements. The board assumes responsibility for oversight of the audit and the selection process.”
“Accrual basis to cash basis adjustment 7,529.”
“Accrual basis to cash basis adjustment 22,498.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/ActivityOrMissionDesc | 0 | THE CLINTON EARLY LEARNING CENTER IS A CHILD'S DOMAIN WHERE EACH CHILD CAN DEVELOP HIS/HER OWN SENSE OF WORTH AS WELL AS NURTURE PERSONAL RELATIONSHIPS. |
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| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 75 CHENANGO AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CLINTON |
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| IRS990/Desc | 0 | DURING THE YEAR THE CENTER PROVIDED EARLY CHILDHOOD CARE FOR 60 CHILDREN PER DAY, ON AVERAGE, UNDER THE TODDLER, PRESCHOOL AND PRE-K PROGRAMS. THE CENTER ALSO PROVIDED BEFORE AND AFTER SCHOOL CARE FOR APPROXIMATELY 60 CHILDREN UNDER THE SCHOOL AGE PROGRAM. |
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| IRS990/MissionDesc | 0 | THE CLINTON EARLY LEARNING CENTER PROVIDES CHILDREN WITH NURTURING CARE IN ENRICHING EDUCATIONAL EXPERIENCES THAT PROMOTE CHILDREN'S SOCIAL EMOTIONAL, PHYSICAL AND COGNITIVE DEVELOPMENT. THE CLINTON EARLY LEARNING CENTER IS A CHILD'S DOMAIN WHERE EACH CHILD CAN DEVELOP HIS/HER OWN SENSE OF WORTH AS WELL AS NURTURE PERSONAL RELATIONSHIPS. A BASIC GOAL OF THE CENTER IS TO PROVIDE THE BEST POSSIBLE GROUP CHILD CARE ENVIRONMENT, ONE WHICH FOSTERS THE CHILD'S SENSE OF CURIOSITY AND PHYSICAL DEVELOPMENT THROUGH A LARGE VARIETY OF ACTIVITIES AND AT THE SAME TIME RESPECTS EACH CHILD'S NEEDS FOR A BALANCE OF ACTIVE AND QUIET PLAY. THE CENTER EXPOSES CHILDREN TO BASIC CONCEPTS AND PROVIDES FACILITIES, EQUIPMENT AND PERSONNEL NECESSARY TO PURSUE INDIVIDUAL EDUCATIONAL NEEDS. ABOVE ALL THE CENTER STRIVES TO MAKE EACH CHILD FEEL COMPETENT IN HIS/HER WORLD BY ENCOURAGING GROWTH TOWARDS SELF-DISCIPLINE. WITHIN THE CONTEXT OF THE DAILY PROGRAM, CHILDREN ARE GROUPED ACCORDING TO AGE AND NEED. |
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| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 6945 |
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| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
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| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 22498 |
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| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | ACCRUAL BASIS TO CASH BASIS ADJUSTMENT 7,529. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | ACCRUAL BASIS TO CASH BASIS ADJUSTMENT 22,498. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
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| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
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| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
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| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | A STATEMENT OF THE CENTER'S RACIALLY NONDISCRIMINATORY POLICY IS INCLUDED IN ALL PRINTED ADVERTISEMENTS AND IN ALL REGISTRATION MATERIALS. IN ADDITION, A NOTICE OF THIS POLICY IS PRINTED IN THE LOCAL NEWSPAPER AT LEAST ONCE ANNUALLY. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 990 IS PRESENTED TO THE BOARD FOR REVIEW BEFORE FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE BOARD MEMBERS REVIEW AND SIGN CONFLICT OF INTEREST DISCLOSURE STATEMENTS ANNUALLY. IF A CONFLICT IS NOTED, THE NON-INTERESTED MEMBERS VOTE ON HOW TO PROCEED WITH THE SITUATION AT THAT TIME. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | FINANCE COMMITTEE REVIEWS BUDGET IN FEBRUARY AND DETERMINES COMPENSATION FOR ALL EMPLOYEES. THE BUDGET IS PRESENTED TO THE BOARD IN LATE FEBRUARY AND VOTED ON. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ALL GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL RECORDS ARE KEPT ON FILE IN THE OFFICE FOR REVIEW BY THE GENERAL PUBLIC. THE FORM 990 IS AVAILABLE ON THE WEB AT GUIDESTAR.ORG. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THIS IS THE FIRST YEAR THE ORGANIZATION HAD AN INDEPENDENT ACCOUNTANT AUDIT THEIR FINANCIAL STATEMENTS. THE BOARD ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND THE SELECTION PROCESS. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART XII, LINE 2C: |
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| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 128478 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
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| IRS990/USAddress/CityNm | 0 | CLINTON |
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| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DEAN SCRIMGEOUR |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 3155572340 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2017-03-03 |
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| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CLIN |
| ReturnHeader/Filer/EIN | 0 | 161019364 |
| ReturnHeader/Filer/PhoneNum | 0 | 3155572340 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 75 CHENANGO AVE |
| ReturnHeader/Filer/USAddress/CityNm | 0 | CLINTON |
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| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 13323 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.