2024-02-27T12:28:21-06:00 2023-08-31 474526160 EFPR GROUP CPAS PLLC 6390 MAIN STREET SUITE 200 WILLIAMSVILLE NY 14221 990 2022-09-01 161000569 BROCKPORT CHILD DAY CARE CENTER INC BROC 5853952284 350 NEW CAMPUS DRIVE COOPER HALL BROCKPORT NY 14420 NICOLE CESNALES CHAIRPERSON 5853952284 2024-02-27 1 NICOLE CESNALES 999009999 0 DAVID A URBAN CPA P00630018 7166340700 2024-02-26 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z NICOLE CESNALES 350 NEW CAMPUS DRIVE COOPER HALL BROCKPORT NY 14420 1684177 0 X WWW.BROCKPORT.EDU/BCDC X 1972 NY THE BROCKPORT CHILD DAY CARE CENTER OPERATES A DAY CARE FOR INFANTS THROUGH SCHOOL AGE CHILDREN. 5 5 65 55 0 0 552274 657587 897141 939170 1351 1484 1884 84891 1452650 1683132 0 0 0 0 1218706 1323772 0 0 0 201302 279330 1420008 1603102 32642 80030 780597 812801 100593 58402 680004 754399 TO PROVIDE CHILD CARE FOR INFANTS THROUGH SCHOOL AGE CHILDREN. 0 0 1339678 939170 TO PROVIDE CHILD CARE FOR INFANTS THROUGH SCHOOL AGE CHILDREN. 1339678 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 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 0 1 0 0 65 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 0 0 NY X THE ORGANIZATION 5853952278 350 NEW CAMPUS DRIVE BROCKPORT NY 14420 NICOLE CESNALES BOARD CHAIR 1.00 X X 0 0 0 DAN BROCKWAY VICE CHAIR 1.00 X X 0 0 0 COLLEEN CROUSE TREASURER 1.00 X X 0 0 0 DOUG COLLIER BOARD CHAIR 1.00 X 0 0 0 DIANA KELKENBERG BOARD MEMBER 1.00 X 0 0 0 YANCEY DEYOUNG EXECUTIVE DIRECTOR 40.00 X X 74650 0 0 74650 0 0 0 0 0 0 0 895 656692 657587 PARENT FEES 624410 911630 911630 UNIVERSAL PRE-K 624410 27540 27540 939170 1484 1484 6007 1045 4962 4962 PAYROLL TAX REFUND 624410 79929 79929 79929 1683132 939170 0 86375 74650 64386 10264 1130370 974945 155425 12434 10724 1710 106318 91700 14618 50736 2499 48237 481 481 4012 4012 4823 4823 17515 2015 15500 14354 11804 2550 10810 10810 PROGRAM SUPPLIES 65943 65943 FOOD & SNACKS 60700 60700 REPAIRS & MAINTENANCE 40063 40063 FIELD TRIPS 4089 4089 5804 5804 1603102 1339678 263424 0 63780 23248 573371 556505 61239 165360 455823 397656 67051 58167 15156 9521 780597 812801 84876 38056 15717 20346 100593 58402 X 680004 754399 680004 754399 780597 812801 80030 -5635 0 X X 0 1 X 1 0 X 443834 359537 649162 552274 657587 2662394 248599 248599 248599 248599 248599 1242995 692433 608136 897761 800873 906186 3905389 3905389 4064 3816 1459 1351 1484 12174 7492 6324 14874 1884 79929 110503 4028066 4180952 0.96950 0.98780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 127610 101297 26313 328213 296359 31854 58167 X 1927141 -5635 248599 1045 244009 1683132 0 1683132 1852746 248599 1045 249644 1603102 0 1603102 PART X, LINE 2: THE CENTER IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE); THEREFORE, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THE FINANCIAL STATEMENTS. THE CENTER HAS BEEN CLASSIFIED AS A PUBLICLY SUPPORTED ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE. THE CENTER PRESENTLY DISCLOSES OR RECOGNIZES INCOME TAX POSITIONS BASED ON MANAGEMENT'S ESTIMATE OF WHETHER IT IS REASONABLY POSSIBLE OR PROBABLE THAT A LIABILITY HAS BEEN INCURRED FOR UNRECOGNIZED INCOME TAXES. MANAGEMENT HAS CONCLUDED THAT THE CENTER HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT IN ITS FINANCIAL STATEMENTS. U.S. FORMS 990 FILED BY THE CENTER ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES (NET W/ REVENUE) 1,045. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES (NET W/ REVENUE) 1,045. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD CHAIR AND TREASURER REVIEW THE FORM 990 BEFORE SIGNING AND FILING IT. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND MANAGEMENT EMPLOYEES ARE PROVIDED WITH A COPY OF THE CONFLICT OF INTEREST POLICY ANNUALLY AND MUST SIGN AND RETURN IT. CONFLICTS MUST BE FULLY DISCLOSED, IN A TIMELY MANNER. PERSONS WITH A CONFLICT OF INTEREST ARE EXCLUDED FROM THE DISCUSSION AND APPROVAL OF TRANSACTIONS WHERE THE CONFLICT EXISTS. FORM 990, PART VI, SECTION B, LINE 15A A SEARCH COMMITTEE COMPRISED OF BOARD MEMBERS AND STAFF REPRESENTATIVES REVIEWED CANDIDATES AND AND THE SELECTION OF THE EXECUTIVE DIRECTOR. THE BOARD PERSONNEL COMMITTEE IS CHARGED WITH ANNUAL REVIEW, WITH INPUT FROM STAFF. COMPENSATION IS OFFERED AS A RESULT OF BOTH PROCESSES. FORM 990, PART VI, SECTION C, LINE 19 THE TAX RETURN, FORM 990, AND ALL OTHER DOCUMENTS ARE ALWAYS AVAILABLE IN THE MAIN OFFICE OF THE BROCKPORT CHILD DAY CARE CENTER, INC. THEY ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: NO CHANGES HAVE TAKEN PLACE DURING THE FISCAL YEAR ENDED AUGUST 31, 2023.