Five Towns Early Learning Center Inc

“Line 11a explanation - each director was provided a copy of the form 990 prior to filing. The executive director and independent cpa were available to any questions.”

“Each board member signs a conflict of interest disclosure form annually. If there are any changes the board member is required to disclose the change at the next board meeting.”

“UPON REQUEST.”

“Cleaning and maintenance: program service expenses 9,565. Management and general expenses 1,688. Fundraising expenses 0. Total expenses 11,253. Program support: program service expenses 7,031. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,031. Telephone: program service expenses 2,770. Management and general expenses 2,770. Fundraising expenses 0. Total expenses 5,540. Non-food reimbursable: program service expenses 4,861. Management and general expenses 540. Fundraising expenses 0. Total expenses 5,401. Playground maintenance: program service expenses 3,875. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,875. Toddler expenses: program service expenses 1,574. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,574. Teacher scholarships: program service expenses 900. Management and general expenses 0. Fundraising expenses 0. Total expenses 900. Food costs - non-reimbursed: program service expenses 688. Management and general expenses 76. Fundraising expenses 0. Total expenses 764. Dues and subscriptions: program service expenses 60. Management and general expenses 543. Fundraising expenses 0. Total expenses 603. License and permits: program service expenses 442. Management and general expenses 49. Fundraising expenses 0. Total expenses 491. Postage: program service expenses 371. Management and general expenses 66. Fundraising expenses 0. Total expenses 437. Raffle: program service expenses 0. Management and general expenses 0. Fundraising expenses 200. Total expenses 200.”

“Other changes in net assets consists of forgiveness of debt - sba paycheck protection program loan not included as a part of the income in the tax return 95,000.”