2024-01-30T09:46:50-06:00 2023-08-31 520982413 GROSS MENDELSOHN & ASSOCIATES PA 1801 PORTER STREET SUITE 500 BALTIMORE MD 21230 990 2022-09-01 521226027 DOWNTOWN BALTIMORE CHILD CARE INC DOWN 4106590515 237 N ARCH STREET BALTIMORE MD 21201 HILARY ROBERTS-KING EXECUTIVE DIRECTOR 4106590515 2024-01-30 1 HILARY ROBERTS-KING 999009999 0 TRICIA L THOMAS P00173378 4106855512 2024-01-30 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z HILARY ROBERTS-KING 237 N ARCH STREET BALTIMORE MD 21201 1956162 0 X WWW.DBCCKIDS.ORG X 1980 MD TO PROVIDE A PRESCHOOL AND CHILDCARE CENTER FOR WORKING PARENTS. 12 12 156 18 0 0 200000 210083 1537522 1743002 173 3077 0 0 1737695 1956162 0 0 0 0 1360702 1501585 0 0 37746 260563 323579 1621265 1825164 116430 130998 1183231 1561023 192096 438890 991135 1122133 TO PROVIDE A PRESCHOOL AND CHILDCARE CENTER FOR WORKING PARENTS. 0 0 1569142 1743002 PROVIDED A PRE-SCHOOL CENTER FOR CHILDREN OF PARENTS WORKING IN AND AROUND DOWNTOWN BALTIMORE. 1569142 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 156 1 0 0 0 0 0 0 0 0 0 0 X 12 12 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 MD X X HILARY ROBERTS-KING 4106590515 237 ARCH STREET BALTIMORE MD 21201 TRINA SCHROER PRESIDENT 1.00 X X 0 0 0 NATE BALIS PAST PRESIDENT 1.00 X X 0 0 0 JANICE DAVIS SECRETARY 1.00 X X 0 0 0 MATT STICKLIN TREASURER 1.00 X X 0 0 0 LAURA CATHCART BOARD MEMBER 1.00 X 0 0 0 TIM HURLEY BOARD MEMBER 1.00 X 0 0 0 SUMMER HUGHES NIAZY MEMBER-AT-LARGE 1.00 X X 0 0 0 KATIE SHAW BOARD MEMBER 1.00 X 0 0 0 LYDIE E GLYNN BOARD MEMBER 1.00 X 0 0 0 RANAK JASANI BOARD MEMBER 1.00 X 0 0 0 DEBBIE WINER BOARD MEMBER 1.00 X 0 0 0 HILARY ROBERTS-KING EXECUTIVE DIRECTOR 40.00 X X 104000 0 7599 CYNTHIA MATHONSI BOARD MEMBER 1.00 X 0 0 0 104000 0 7599 1 0 0 0 0 154455 55628 210083 TUITION 624410 1148675 1148675 SCHOLARSHIPS 624410 180296 180296 FEE INCOME 624410 1910 1910 OTHER INCOME 624410 1392 1392 410729 410729 1743002 3077 3077 1956162 1743002 0 3077 115862 98483 15062 2317 1215236 1032950 157981 24305 64191 54562 8345 1284 106296 90352 13818 2126 12569 12569 10264 10264 10660 9061 1386 213 28781 24465 3741 575 41696 41696 12263 12263 STAFF TRAINING 42082 42082 JANITORIAL SUPPLIES 37939 37939 FOOD 37038 37038 BUILDING M&R 22862 19434 2971 457 67425 58553 2403 6469 1825164 1569142 218276 37746 305216 344149 470192 781566 516 71152 0 7942 1153188 817379 373283 335809 34024 20405 1183231 1561023 62140 89256 95899 99186 34057 250448 192096 438890 X 991135 1122133 991135 1122133 1183231 1561023 130998 0 X X 0 1 X 1 1 1 X 62478 103618 623312 200000 210083 1199491 1507981 1232793 1413450 1529349 1741610 7425183 1570459 1336411 2036762 1729349 1951693 8624674 0 0 0 8624674 550 850 170 173 3077 4820 550 850 170 173 3077 4820 5987 3275 1993 8173 1392 20820 1576996 1340536 2038925 1737695 1956162 8650314 0.99700 0.99730 0.00060 0.00020 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2018 AMOUNT: $ 5,987. 2019 AMOUNT: $ 3,275. 2020 AMOUNT: $ 1,993. 2021 AMOUNT: $ 8,173. 2022 AMOUNT: $ 1,392. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1021411 686026 335385 131777 131353 424 335809 DUE TO HOMEWOOD LEARNING CENTER 113421 DUE TO WEINBERG EARLY CHILDHOOD CENTER 111622 DUE TO STATE OF MARYLAND 5000 LEASE LIABILITY 20405 250448 X 2006122 49960 49960 1956162 0 1956162 1875124 49960 49960 1825164 0 1825164 PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS OTHER THAN A PRIVATE FOUNDATION. THE ORGANIZATION'S FEDERAL EXEMPT ORGANIZATION TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THE RETURNS WERE FILED. FORM 990, PART VI, SECTION A, LINE 2 DEBBIE WINER AND MATT STICKLIN - FAMILY RELATIONSHIP FORM 990, PART VI, SECTION B, LINE 11B LINE 11A EXPLANATION - ELECTRONIC DRAFT COPIES OF THE 990 ARE EMAILED FOR REVIEW TO DBCC'S CPA CONSULTANT AND TO ALL MEMBERS OF THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS BEFORE THE TAX RETURN IS FILED. FORM 990, PART VI, SECTION B, LINE 12C EVERY YEAR AT THE ANNUAL MEETING, A NEW CONFLICT OF INTEREST CERTIFICATION IS HANDED OUT ALONG WITH A LIST OF VENDORS AND PARTNERS. ALL BOARD MEMBERS ARE REQUIRED TO SIGN A NEW CERTIFICATION EACH YEAR. THE ADMINISTRATIVE ASSISTANT FOLLOWS UP WITH THOSE WHO WERE NOT AT THE ANNUAL MEETING OR WHOSE FORMS THAT WERE NOT TURNED IN. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE DIRECTOR IS EVALUATED BY THE EXECUTIVE COMMITTEE. ANNUAL GOALS ARE SET IN WRITING AND REVIEWED EACH YEAR. A SALARY INCREASE MAY BE AUTHORIZED THROUGH CONSULTATION WITH THE TREASURER OF THE BOARD. COMPENSATION IS DETERMINED BY PERFORMANCE AND DATA FROM COMPARABLE ORGANIZATIONS. DATA IS GATHERED FROM GUIDESTAR AND MARYLAND'S CHILD CARE DEMOGRAPHICS DEVELOPED AT THE MARYLAND FAMILY NETWORK. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST; OTHER DOCUMENTS AVAILABLE VIA WEBSITE "GUIDESTAR" PART XII LINE 2 DRAFT AUDITED FINANCIAL STATEMENTS ARE REVIEWED BY THE EXECUTIVE DIRECTOR, AND BOARD OF DIRECTORS, INCLUDING FINANCE COMMITTEE PRIOR TO FINALIZATION.