2024-06-18T15:05:37-05:00 2023-09-30 540737372 PBMARES LLP 725 JACKSON STREET SUITE 210 FREDERICKSBURG VA 22401 990 2022-10-01 521312582 CHILD NUTRITION INC CHIL 5403473767 9 NORTH 3RD STREET 100 WARRENTON VA 20186 PAULA D PAYNE PRESIDENT 5403473767 2024-06-10 1 PAULA PAYNE 999009999 0 EDWARD T YODER CPA P00239134 5403713566 2024-06-10 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z PAULA D PAYNE 9 NORTH 3RD STREET 100 WARRENTON VA 20186 3830474 0 X WWW.CNI-USDA.ORG X 1983 VA TO ADMINISTER PROGRAM TO REIMBURSE CHILDCARE PROVIDERS FOR SERVING NUTRITIONALLY SOUND MEALS AND TO TRAIN CHILDCARE PROVIDERS. 6 6 6 7 0 0 3720353 3830194 0 0 18 280 0 0 3720371 3830474 3313314 3433817 0 0 277273 286398 0 0 0 117899 121490 3708486 3841705 11885 -11231 413880 392525 399589 389465 14291 3060 CHILD NUTRITION ADMINISTERS A PROGRAM TO REIMBURSE CHILD CARE PROVIDERS FOR SERVING NUTRITIONALLY SOUND MEALS AS WELL AS PROVIDING ESSENTIAL TRAINING TO CHILD CARE PROVIDERS. 0 0 3795758 3433817 ADMINISTERED REIMBURSEMENTS TO CHILDCARE PROVIDERS FOR MEALS SERVED TO CHILDREN IN THEIR CARE. EDUCATION OF CHILDCARE PROVIDERS THROUGH TRAINING SESSIONS AND USDA PRINTED MATTERIALS. 3795758 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 6 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 VA X THE ORGANIZATION 5403473767 9 NORTH 3RD STREET WARRENTON VA 20186 PAULA D PAYNE RD PRESIDENT 2.00 X X 0 0 0 CATHY BOYCE VICE PRESIDENT 2.00 X X 0 0 0 DR MICHAEL AMSTER TREASURER 2.00 X X 0 0 0 LISA ANN PROVANCE FNP-C BOARD MEMBER 2.00 X 0 0 0 LIZ NOONAN BOARD MEMBER 2.00 X 0 0 0 JEANNE MARIE TUFTS BOARD MEMBER 2.00 X 0 0 0 ELIZABETH WITTUSEN EXECUTIVE DIRECTOR 40.00 X 77167 0 0 77167 0 0 0 0 0 0 0 3830104 90 3830194 280 280 3830474 0 0 280 3433817 3433817 77167 69434 7733 159760 158865 895 31283 31283 18188 18188 20000 20000 39220 39220 28462 13835 14627 18000 17345 655 3722 3722 600 600 1163 1121 42 3618 3486 132 BANK CHARGES 2891 1726 1165 EQUIPMENT LEASE 2700 2602 98 DUES & PUBLICATIONS 840 840 PROVIDER TRAINING 274 274 3841705 3795758 45947 0 54333 58711 23606 23886 334476 278185 25399 21905 1465 3494 0 28249 413880 392525 357596 314922 41993 46294 0 28249 399589 389465 X 14291 3060 14291 3060 413880 392525 -11231 0 X X 0 1 X 1 0 X 3201267 2622682 2968470 3720353 3830194 16342966 3201267 2622682 2968470 3720353 3830194 16342966 16342966 1 22 18 280 321 16343287 21075 1.00000 1.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 25399 21905 3494 3494 LEASE ASSET 28249 28249 LEASE LIABILITY 28249 28249 X 3830474 0 3830474 0 3830474 3841705 0 3841705 0 3841705 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND HAS BEEN DETERMINED TO BE AN EXEMPT CHARITY, WHICH QUALIFIES DONATIONS TO THE ORGANIZATION AS CHARITABLE CONTRIBUTIONS FOR TAX PURPOSES. HOWEVER, THE ORGANIZATION MAY BE SUBJECT TO UNRELATED BUSINESS TAX ON CERTAIN TYPES OF INCOME. THE ORGANIZATION FILES FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, ANNUALLY WITH THE UNITED STATES DEPARTMENT OF THE TREASURY. SUCH RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES, GENERALLY FOR A PERIOD OF THREE YEARS FROM THE DATE THE RETURNS ARE FILED. THE ORGANIZATION ADOPTED THE PROVISIONS OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAX POSITIONS AS REQUIRED BY THE INCOME TAXES TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION (ASC); HOWEVER, MANAGEMENT DOES NOT BELIEVE IT IS EXPOSED TO ANY SUCH POSITIONS AS DEFINED IN THIS GUIDANCE, AND DOES NOT EXPECT THIS TO CHANGE SIGNIFICANTLY OVER THE NEXT 12 MONTHS. 1 CHILDCARE PROVIDER ASSISTANCE 413 3433817 PART I, LINE 2: THE ORGANIZATION ANNUALLY UPDATES THE CONTENT OF ENROLLMENT FORMS AND REVIEWS MEAL COUNTS AND OTHER PERTINENT DATA FOR CLAIMING PERIODS. FORM 990, PART VI, SECTION B, LINE 11B THE DIRECTOR OF ADMINISTRATION AND THE PRESIDENT OF THE BOARD OF DIRECTORS REVIEW THE FORM 990 PRIOR TO FILING THE FORM WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED ANNUALLY AND IS SIGNED BY ALL DIRECTORS, STAFF MEMBERS AND CONSULTANTS. THE PRESIDENT AND DIRECTOR OF ADMINISTRATION REVIEW THE DISCLOSURES AND REPORT TO THE BOARD OF DIRECTORS WHO DISCUSS THE SITUATION AND TAKE ACTIONS AS DEEMED APPROPRIATE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC BY INQUIRY. FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGE IN OVERSIGHT OF THE AUDIT PROCESS.