2025-07-10T06:56:24-05:00 2024-08-31 520982413 GROSS MENDELSOHN & ASSOCIATES PA 1801 PORTER STREET SUITE 500 BALTIMORE MD 21230 990 2023-09-01 521226027 DOWNTOWN BALTIMORE CHILD CARE INC DOWN 4106590515 237 N ARCH STREET BALTIMORE MD 21201 HILARY ROBERTS-KING EXECUTIVE DIRECTOR 4106590515 2025-07-10 1 1 LISA JOHNSON P00173378 4106855512 2025-07-10 2023 2025-03-06 01:10:19Z HILARY ROBERTS-KING 237 N ARCH STREET BALTIMORE MD 21201 2109297 0 X WWW.DBCCKIDS.ORG X 1980 MD TO PROVIDE A PRESCHOOL AND CHILDCARE CENTER FOR WORKING PARENTS. 12 12 156 0 0 0 210083 181414 1743002 1851503 3077 35875 0 30003 1956162 2098795 0 0 0 0 1501585 1544444 0 0 37895 323579 297547 1825164 1841991 130998 256804 1561023 2087942 438890 709005 1122133 1378937 TO PROVIDE A PRESCHOOL AND CHILDCARE CENTER FOR WORKING PARENTS. 0 0 1573466 1851503 PROVIDED A PRE-SCHOOL CENTER FOR CHILDREN OF PARENTS WORKING IN AND AROUND DOWNTOWN BALTIMORE. 1573466 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 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 0 0 0 0 1 7 0 1 156 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 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 106242 0 8479 CYNTHIA MATHONSI BOARD MEMBER 1.00 X 0 0 0 ASHLEY HARRIS BOARD MEMBER 1.00 X 0 0 0 106242 0 8479 1 0 0 0 0 10847 118507 52060 181414 TUITION 624410 1137677 1137677 SCHOLARSHIPS 624410 286240 286240 OTHER INCOME 624410 2651 2651 FEE INCOME 624410 1885 1885 423050 423050 1851503 35875 35875 40505 10847 10502 30003 30003 2098795 1851503 0 65878 117725 100066 15304 2355 1257708 1069052 163502 25154 59862 50883 7782 1197 109149 92776 14190 2183 14787 12570 1921 296 9782 9782 17306 14705 2252 349 28093 23879 3652 562 44493 37819 5784 890 12118 10301 1575 242 JANITORIAL SUPPLIES 40789 34670 5303 816 FOOD 34722 34722 CLASSROOM SUPPLIES 23184 23184 BUILDING M&R 22144 18823 2878 443 50129 40234 6487 3408 1841991 1573466 230630 37895 344148 913100 781566 786353 71153 23298 7942 19339 1193996 861872 335809 332124 20405 13728 1561023 2087942 89256 51822 99186 121292 250448 535891 438890 709005 X 1122133 1378937 1122133 1378937 1561023 2087942 256804 0 X X 0 1 X 1 1 1 X 103618 623312 200000 210083 176458 1313471 1232793 1413450 1529349 1741610 2180978 8098180 1336411 2036762 1729349 1951693 2357436 9411651 0 0 0 9411651 850 170 173 3077 35875 40145 850 170 173 3077 35875 40145 3275 1993 8173 1392 2650 17483 1340536 2038925 1737695 1956162 2395961 9469279 0.99390 0.99720 0.00420 0.00060 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2019 AMOUNT: $ 3,275. 2020 AMOUNT: $ 1,993. 2021 AMOUNT: $ 8,173. 2022 AMOUNT: $ 1,392. 2023 AMOUNT: $ 2,650. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1062219 730245 331974 131777 131627 150 332124 DUE TO HOMEWOOD LEARNING CENTER 52552 DUE TO WEINBERG EARLY CHILDHOOD CENTER 469611 LEASE LIABILITY 13728 535891 X 2148755 49960 49960 2098795 0 2098795 1891951 49960 49960 1841991 0 1841991 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. 40TH ANNIVERSARY GALA 51352 10847 40505 10502 51352 10847 40505 10502 10502 30003 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.