2026-02-02T11:46:43-06:00 2025-06-30 871353108 EISNER ADVISORY GROUP LLC 130 NORTH 18TH STREET SUITE 3000 PHILADELPHIA PA 191032757 990 2024-07-01 262717988 HOT SPOTS EXTENDED CARE PROGRAMS INC HOTS 4105158750 8029 CORPORATE DRIVE NOTTINGHAM MD 21236 RICHARD O HUFFMAN PRESIDENT 4105158750 2026-01-31 1 1 BRIAN DIMATTESA P00521144 2158818800 2024 2025-03-06 01:10:19Z CALIDAY BEFORE AND AFTER CARE RICHARD O HUFFMAN 8029 CORPORATE DRIVE NOTTINGHAM MD 21236 9364828 0 X WWW.CALIDAY.ORG X 2008 MD TO PROVIDE CHILD CARE DURING BEFORE-SCHOOL AND AFTER-SCHOOL HOURS FOR ELEMENTARY SCHOOL CHILDREN ON-SITE AT PUBLIC ELEMENTARY SCHOOL LOCATIONS. 3 2 384 0 0 0 0 280171 6588858 8034441 -36954 61589 0 0 6551904 8376201 3988995 0 0 0 4453369 4904153 0 0 0 1288698 1706687 9731062 6610840 -3179158 1765361 1839828 3762475 922074 925613 917754 2836862 TO PROVIDE CHILD CARE DURING BEFORE-SCHOOL AND AFTER-SCHOOL HOURS FOR ELEMENTARY SCHOOL CHILDREN ONSITE AT PUBLIC ELEMENTARY SCHOOLS 0 0 6468610 8034441 WE PROVIDE CHILD CARE DURING BEFORE-SCHOOL AND AFTER-SCHOOL HOURS FOR ELEMENTARY SCHOOL CHILDREN ON-SITE AT PUBLIC ELEMENTARY SCHOOL LOCATIONS. WE PROVIDE A CURRICULUM-BASED PROGRAM FOR SCHOOL-AGE CHILDREN BY ALLOWING THEM TO CHOOSE ACTIVITIES WITHIN VARIOUS "SPOTS" EMPHASIZING ATHLETIC, ARTISTIC, ACADEMIC, AND SOCIAL DEVELOPMENT. 6468610 1 0 0 0 0 0 0 0 0 0 0 1 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 0 0 0 0 0 1 1 1 0 0 1 0 0 384 1 0 0 0 0 0 0 0 0 0 0 0 0 X 3 2 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 MD X MENAKA ENTEN 4105158750 8029 CORPORATE DRIVE NOTTINGHAM MD 21236 X RICHARD O HUFFMAN PRESIDENT/DIRECTOR 8.00 32.00 X X 0 0 0 CHARLES MASKELL DIRECTOR 1.00 X X 0 0 0 THOMAS SESSA DIRECTOR 1.00 X X 0 0 0 0 0 0 0 0 0 0 0 280171 280171 CHILDCARE SCHOOL BASED 624410 8034441 8034441 8034441 25952 25952 1024264 988627 35637 35637 35637 8376201 8034441 0 61589 4282869 4282869 264199 264199 357085 357085 6091 6091 4318 4318 61272 61272 70549 70549 31714 31714 170216 170216 378968 378968 78153 78153 102555 102555 7228 7228 138000 138000 141451 141451 CLASSROOM SUPPLIES 175371 175371 MISCELLANEOUS 119971 119971 FOOD 118947 118947 BANK FEES 101883 101883 6610840 6468610 142230 0 577143 738189 0 420405 77983 63211 1177152 2533120 7550 7550 1839828 3762475 325827 302922 149950 150108 135850 130510 310447 342073 922074 925613 X 0 0 0 0 917754 2836862 917754 2836862 1839828 3762475 1765361 153747 0 X 0 0 0 X 250100 2055422 746935 0 280171 3332628 1158300 5910852 5613611 6588858 8034441 27306062 1408400 7966274 6360546 6588858 8314612 30638690 250100 250100 260909 260909 250100 260909 511009 30127681 31132 114041 89344 44953 25952 305422 31132 114041 89344 44953 25952 305422 1439532 8080315 6449890 6633811 8340564 30944112 0.97360 0.96910 0.00990 0.01090 X 0 MERRILL LYNCH 2533120 F 2533120 DEPOSITS 342073 342073 CELEBREE PROPERTY INVESTMENT CPI IS 100% OWNED BY RICHARD O. HUFFMAN AND HIS SPOUSE 55931 FAIR MARKET RENT- THERE IS A WRITTEN AGREEMENT APPROVED BY UNRELATED BOARD MEMBERS. AMOUNT IS DETERMINED BY FAIR MARKET VALUE BASED ON MARKET COMPARISIONS. 0 CELEBREE HOLDINGS INC CELEBREE HOLDINGS IS 100% OWNED BY RICHARD O. HUFFMAN AND HIS SPOUSE. 138000 MANAGEMENT FEE- MANAGEMENT FEE TO COVER SHARED EQUIPMENT, FACILITIES, SERVICES AND PERSONNEL COSTS. SCHEDULE WITH BREAKOUT CALCUATION FOR BASIS OF MANAGEMENT FEE. 0 FORM 990, PART VI, SECTION A, LINE 1A RICHARD HUFFMAN IS NOT CONSIDERED TO BE INDEPENDENT AS HE IS A MEMBER IN PROSPERITY PROPERTY INVESTMENTS, LLC, WHICH RENTS PROPERTY TO THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 2 THOMAS SESSA DOES LEGAL WORK FOR RICHARD HUFFMAN. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WAS NOT PROVIDED TO EACH VOTING MEMBER OF THE ORGANIZATION'S GOVERNING BODY PRIOR TO FILING WITH THE IRS. AN OFFICER/DIRECTOR WILL REVIEW THE RETURN BEFORE SIGNING AND FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C WE HAVE A WRITTEN CONFLICT OF INTEREST POLICY THAT REQUIRES EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS TO ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY, HAS READ AND UNDERSTANDS THE POLICY, HAS AGREED TO COMPLY WITH THE POLICY, AND UNDERSTANDS THE ORGANIZATION IS CHARITABLE AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST PRIMARILY ENGAGE IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX EXEMPT PURPOSES. IF AN ACTUAL OR POTENTIAL CONFLICT EXISTS, AN INTERESTED PERSON HAS A DUTY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION. THE INTERESTED PARTY MUST LEAVE THE ROOM WHILE THE REMAINING BOARD OR COMMITTEE MEMBERS DISCUSS AND VOTE UPON WHETHER A CONFLICT EXISTS. THE CONFLICT WILL BE DISCLOSED IN THE MINUTES OF THE GOVERNING BOARD. THE ORGANIZATION ALSO PERFORMS PERIODIC REVIEWS TO ENSURE THAT IT OPERATES IN A MANNER CONSISTENT WITH CHARITABLE PURPOSES AND DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS TAX-EXEMPT STATUS. FORM 990, PART VI, SECTION C, LINE 19 WE MAKE OUR FORM 1023, GOVERNING DOCUMENTS AND FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST. WE DO NOT MAKE OUR CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. CELEBREE PROPERTY INVESTMENTS LLC 8029 CORPROATE DRIVE NOTTINGHAM MD 21236 651311714 RENTAL REAL ESTATE MD N/A N/A 0 0 CELEBREE HOLDING INC 8029 CORPORATE DRIVE NOTTINGHAM MD 21236 900005669 PROVIDER OF CHILD CARE SERVICES MD N/A S 0 CELEBREE ENTERPRISES LLC 8029 CORPORATE DRIVE NOTTINGHAM MD 21236 830807246 SALES OF CHILD CARE SERVICES FRANCHISEE MD N/A S 0 CAMP HOT SPOTS LLC 8029 CORPORATE DRIVE NOTTINGHAM MD 21236 833211804 CHILD CARE SERVICES MD N/A S 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 CELEBREE PROSPERTITY INVESTMENTS LLC D 61401 ESTIMATED FAIR RENT VALUE CELEBREE HOLDING INC N 138000 MANAGMENT FEES CELEBREE PROSPERTITY INVESTMENTS LLC J 750000 LOAN BETWEEN PARTIES