2026-03-25T18:54:03-05:00 2025-06-30 232108173 RKL LLP 1330 BROADCASTING ROAD WYOMISSING PA 196106008 990 2024-07-01 231352350 LANCASTER DAY CARE CENTER LANC 7173927413 150 S QUEEN ST LANCASTER PA 17603 NINA MORAGNE EXECUTIVE DIRECTOR 7173927413 2026-01-23 1 0 RUTHANN J WOLL CPA P00647342 6103761595 2026-01-23 2024 2025-03-06 01:10:19Z LANCASTER EARLY EDUCATION CENTER NINA MORAGNE 150 S QUEEN ST LANCASTER PA 17603 2037443 0 X WWW.LDCC.ORG X 1933 PA TO PROVIDE AFFORDABLE, QUALITY CHILDCARE SERVICES TO LOCAL FAMILIES, MOSTLY MINORITY, WHILE THEY ARE EMPLOYED, COMPLETING THEIR EDUCATION, OR IN A JOB TRAINING PROGRAM. 13 13 33 13 0 0 290200 290718 1597495 1578625 9341 25892 12265 38689 1909301 1933924 0 0 0 0 1443467 1434049 0 0 0 699470 719320 2142937 2153369 -233636 -219445 3417167 3176047 736615 718315 2680552 2457732 X LANCASTER EARLY EDUCATION CENTER PROVIDES AFFORDABLE, QUALITY CHILDCARE SERVICES TO LOCAL FAMILIES, MOSTLY MINORITY, WHILE THEY ARE EMPLOYED, COMPLETING THEIR EDUCATION, OR IN A JOB TRAINING PROGRAM. THE CENTER PARTICIPATES IN THE FEDERALLY FUNDED NUTRITION PROGRAM AND RECEIVES REIMBURSEMENT FOR ELIGIBLE MEALS SERVED. 0 0 1701010 1578625 CHILD DAY CARE - PROVIDE AFFORDABLE, QUALITY CHILDCARE SERVICES TO LOCAL FAMILIES, MOSTLY MINORITY, WHILE THEY ARE EMPLOYED, COMPLETING THEIR EDUCATION, OR IN A JOB TRAINING PROGRAM. THE CENTER PARTICIPATES IN THE FEDERALLY FUNDED NUTRITION PROGRAM AND RECEIVES REIMBURSEMENT FOR ELIGIBLE MEALS SERVED. 1701010 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 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 0 0 0 0 1 X 21 0 1 33 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 PA X NINA MORAGNE 7173927413 150 S QUEEN ST LANCASTER PA 17603 X ALISON KIBLER PRESIDENT 1.00 X X 0 0 0 CHUCK WHISMAN PAST PRESIDENT 1.00 X X 0 0 0 ALISSA LARKIN VICE PRESIDENT 1.00 X X 0 0 0 MEGAN RIPPON SECRETARY 1.00 X X 0 0 0 DAVE SNYDER MEMBER AT LARGE 1.00 X X 0 0 0 DEBBIE RONNING DIRECTOR 1.00 X 0 0 0 JEFF WORLEY DIRECTOR 1.00 X 0 0 0 KELLY WEAVER DIRECTOR 1.00 X 0 0 0 LISA HOFMANN DIRECTOR 1.00 X 0 0 0 MARYANN MAROTTA DIRECTOR 1.00 X 0 0 0 MEGAN SENKOWSKI DIRECTOR 1.00 X 0 0 0 MIMMI LOWRY DIRECTOR 1.00 X 0 0 0 TRACY FLETCHER DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 0 2385 32840 255493 15909 290718 CHILDCARE FEES 624410 1578625 1578625 1578625 8038 8038 97047 79193 17854 17854 17854 32205 32840 24326 7879 7879 OTHER INCOME 900099 30810 30810 30810 1933924 1578625 0 64581 1177308 852622 324686 42895 36248 6647 118719 100324 18395 95127 69944 25183 215 17 198 18508 1481 17027 4000 4000 20900 1672 19228 9590 8823 767 257 236 21 146686 134963 11723 7523 6921 602 1323 1323 19940 18345 1595 174845 161585 13260 51366 47257 4109 PROGRAM EXPENSES 202690 202690 STAFF DEVELOPMENT 31763 29222 2541 MISCELLANEOUS EXPENSE 18969 17451 1518 DUES AND SUBSCRIPTIONS 5415 4982 433 5330 4904 426 2153369 1701010 452359 0 32742 84620 248907 80023 22845 25007 21637 31353 5227991 2570237 2767263 2657754 323773 297290 3417167 3176047 128002 150805 597726 555313 10887 12197 736615 718315 X 2539045 2342033 141507 115699 2680552 2457732 3417167 3176047 -219445 -3375 0 X X 0 1 X 1 0 X 759967 755221 323154 290200 290718 2419260 759967 755221 323154 290200 290718 2419260 409498 2009762 4067 4958 7285 7842 8038 32190 13659 8356 34830 7776 30810 95431 2546881 7219296 0.78910 0.78840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 65502 65502 65502 65502 65502 65502 65502 65502 65502 65502 0.00000 1.00000 0.00000 0 0 10000 10000 4188476 1837355 2351121 1026515 729882 296633 3000 3000 0 2657754 SECURITY DEPOSITS 12197 12197 X 1926549 -3375 -3375 1929924 4000 4000 1933924 2149369 0 2149369 4000 4000 2153369 PART V, LINE 4: THE BOARD OF DIRECTORS HAS DESIGNATED INCOME FROM THE ENDOWMENT FUND FOR FUTURE PROGRAM EXPANSIONS. PART X, LINE 2: WHEN TAX RETURNS ARE FILED, IT IS HIGHLY CERTAIN THAT SOME POSITIONS TAKEN WOULD BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, WHILE OTHERS ARE SUBJECT TO UNCERTAINTY ABOUT THE MERITS OF THE POSITION TAKEN, OR THE AMOUNT OF THE POSITION THAT WOULD ULTIMATELY BE SUSTAINED. THE BENEFIT OF A TAX POSITION IS RECOGNIZED IN THE FINANCIAL STATEMENTS IN THE PERIOD DURING WHICH, BASED ON ALL AVAILABLE EVIDENCE, MANAGEMENT BELIEVES IT IS MORE-LIKELY-THAN-NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING THE RESOLUTION OF APPEALS OR LITIGATION PROCESSES, IF ANY. TAX POSITIONS TAKEN ARE NOT OFFSET OR AGGREGATED WITH OTHER POSITIONS. TAX POSITIONS THAT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD ARE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS MORE THAN 50% LIKELY OF BEING REALIZED UPON SETTLEMENT WITH THE APPLICABLE TAXING AUTHORITY. THE PORTION OF THE BENEFITS ASSOCIATED WITH TAX POSITIONS TAKEN THAT EXCEEDS THE AMOUNT MEASURED AS DESCRIBED ABOVE IS REFLECTED AS A LIABILITY FOR UNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING STATEMENT OF FINANCIAL POSITION, ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. THE CENTER FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE CENTER'S INCOME TAX RETURNS ARE NOT SUBJECT TO EXAMINATION THROUGH THE YEAR ENDED JUNE 30, 2022. HOLIDAY CONCERT 52230 25000 27230 4200 1250 13066 PICKLEBALL AUCTION 12815 7840 4975 800 84 3500 15 1411 65045 32840 32205 800 84 7700 15 1250 14477 24326 7879 PA 1 0 0 0 1.00000 NINA MORAGNE 150 SOUTH QUEEN STREET LANCASTER PA 17603 0 NINA MORAGNE BOOKS AND RECORDS OF RAFFLES. X 0 FORM 990, PART V, LINE 1C THE ORGANIZATION DID NOT HAVE ANY INSTANCES WHERE BACKUP WHITHHOLDING WAS REQUIRED; HOWEVER, IF THE SITUATION WOULD ARISE, THE ORGANIZATION IS AWARE OF THE REPORTING REQUIREMENTS AND WOULD HANDLE THAT ACCORDINGLY. FORM 990, PART VI, SECTION B, LINE 11B THE TAX PREPARER SUBMITS A DRAFT COPY FOR REVIEW TO THE BOARD OF DIRECTORS. FILING ANY CHANGES BY THE BOARD OF DIRECTORS, THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY PURPOSE: THE PURPOSE OF THIS POLICY IS TO PROTECT THE INTEGRITY OF THE LANCASTER DAY CARE CENTER'S DECISION-MAKING PROCESS, THE AGENCY'S PUBLIC IMAGE, AND THOSE PERSONS WHO ARE ASSOCIATED WITH THE AGENCY. POLICY: ALL OFFICERS, DIRECTORS, STAFF PERSONS, AND COMMITTEE MEMBERS OF THE LANCASTER DAY CARE CENTER SCRUPULOUSLY SHALL AVOID ANY CONFLICT BETWEEN THEIR OWN RESPECTIVE INDIVIDUAL, FAMILY, PROFESSIONAL, OR BUSINESS INTERESTS AND THE INTERESTS OF THE AGENCY IN ANY AND ALL ACTIONS TAKEN BY THEM ON BEHALF OF THE AGENCY IN THEIR RESPECTIVE CAPACITIES. COMPLIANCE: IT IS THE RESPONSIBILITY OF EACH MEMBER OF THE BOARD OF DIRECTORS, STAFF, AND ALL COMMITTEES ANNUALLY TO DISCLOSE IN WRITING TO THE LANCASTER DAY CARE CENTER ANY POSSIBLE CONFLICT OF INTEREST. AS UNFORESEEN ISSUES ARISE DURING THE YEAR FOR WHICH THERE IS POTENTIAL CONFLICT OF INTEREST, WRITTEN DISCLOSURE SHALL ALSO BE REQUIRED. THE INTERESTED PARTIES MAY PARTICIPATE IN DISCUSSION ON THE MATTER AT BOARD DISCRETION, BUT SHALL NOT BE PRESENT DURING OR COUNTED IN A VOTE ON SUCH MATTER. ANY ACTION TAKEN BY ANY OFFICER, DIRECTOR, STAFF PERSON, OR COMMITTEE MEMBER WHICH REPRESENTS A CONFLICT OF INTEREST MAY RESULT IN SEPARATION FROM THE LANCASTER DAY CARE CENTER. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION OF EXECUTIVE DIRECTOR IS REVIEWED AND APPROVED BY INDEPENDENT PERSONS. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE UPON REQUEST. FORM 990 IS MADE AVAILABLE UPON REQUEST OR IS OPEN FOR PUBLIC REVIEW AT GUIDESTAR.ORG. FORM 990, PART XII, LINE 2C THERE HAS BEEN NO CHANGE IN HOW THE EXECUTIVE/FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENT OR IN THE SELECTION OF THE INDEPENDENT ACCOUNTANT.