2026-03-17T15:07:40-05:00 2025-08-31 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990 2024-09-01 050354966 WOONSOCKET HEAD START CHILD DEVELOPMENT ASSOC WOON 4017691850 204 WARWICK STREET WOONSOCKET RI 02895 MARY VARR EXECUTIVE DIRECTOR 4017691850 2026-03-16 1 1 PATRICK J MARTIN P00283486 4012742001 2026-03-16 2024 2025-03-06 01:10:19Z MARY VARR 204 WARWICK STREET WOONSOCKET RI 02895 6168426 0 X HTTP://WWW.WHSCDA.ORG X 1974 RI TO PROMOTE THE SOCIAL, EMOTIONAL, INTELLECTUAL AND PHYSICAL DEVELOPMENT OF CHILDREN AND FAMILIES. 13 13 114 267 0 0 5518295 5641128 448885 523550 395 167 5265 3581 5972840 6168426 0 0 0 0 4771795 5171451 0 0 0 1247014 1104585 6018809 6276036 -45969 -107610 3419015 3197525 863058 749178 2555957 2448347 X THE ASSOCIATION IS COMMITTED TO DEVELOPING PARTNERSHIPS WITH PARENTS, WHICH SUPPORT THEIR ROLE AS PRIMARY EDUCATORS OF THEIR CHILDREN. THE ASSOCIATION DELIVERS QUALITY, COMPREHENSIVE EARLY CHILDHOOD EDUCATION AND FAMILY SUPPORT PROGRAMS THAT ENHANCE THE GROWTH AND DEVELOPMENT OF CHILDREN AND FAMILIES THAT RESPOND TO THEIR CHANGING NEEDS AND THAT CONTRIBUTE TO THE BETTERMENT OF THE COMMUNITY. 0 0 2432360 HEAD START AND EARLY HEAD START - FEDERALLY FUNDED PROGRAM PROVIDING QUALITY COMPREHENSIVE EARLY CHILDHOOD EDUCATION TO 156 DISADVANTAGED PRE-SCHOOL CHILDREN AND 8 INFANT AND TODDLERS, INCLUDING VARIOUS SUPPORT SERVICES TO THEIR FAMILIES. 861802 527131 CHILD CARE - COMPREHENSIVE EARLY EDUCATION AND CHILDCARE SERVICES PROVIDED FOR APPROXIMATELY 42 CHILDREN AGES 6 WEEKS TO 5 YEARS, ALLOWING PARENTS TO GO TO SCHOOL AND/OR BE GAINFULLY EMPLOYED. 1693311 RI PRE-KINDERGARTEN - STATE FUNDED PROGRAM PROVIDING A HIGH QUALITY, PRE-KINDERGARTEN EDUCATION EXPERIENCE FOR 152 FOUR- AND FIVE-YEAR-OLD CITY RESIDENTS. 398714 CHILD AND ADULT FOOD PROGRAM THAT PROVIDES BREAKFAST, LUNCH AND A SNACK EACH DAY FOR THE CHILDREN, AND OTHER EXPENDITURES OF AGENCY AND DEDICATED PURPOSE FUNDS. 398714 5386187 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 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 1 3 0 114 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 RI X MARY VARR 4017691850 204 WARWICK STREET WOONSOCKET RI 02895 ANN WARD PRESIDENT 1.00 X X 0 0 0 NANCY BENOIT VICE PRESIDENT 1.00 X 0 0 0 DAVID ALVES TREASURER 1.00 X X 0 0 0 DOUGLAS T BROWN SECRETARY 1.00 X X 0 0 0 ROSALIND DACRUZ VICE PRESIDENT (AS OF 10/24) 1.00 X 0 0 0 ROSINA L HUNT BOARD MEMBER 1.00 X 0 0 0 ANNA GOMEZ BOARD MEMBER (AS OF 01/25) 1.00 X 0 0 0 PAULINE RIORDAN BOARD MEMBER 1.00 X 0 0 0 SOFIA MCCARTY PRESIDENT 1.00 X 0 0 0 DR JEANNE ZITER BOARD MEMBER (AS OF 10/24) 1.00 X 0 0 0 DANIELLE LAREAU BOARD MEMBER 1.00 X 0 0 0 CAITLIN OLIVEIRA BOARD MEMBER 1.00 X 0 0 0 LISA SCAHILL FISCAL OFFICER 40.00 X 122407 0 11592 MARY VARR EXECUTIVE DIRECTOR 40.00 X 140678 0 15551 263085 0 27143 2 0 1 0 0 5639574 1554 1554 5641128 CHILD CARE SERVICES 624410 523550 523550 523550 167 167 OTHER REVENUE 900099 3581 3581 3581 6168426 527131 0 167 307236 307236 3875259 3707290 167969 133912 119182 14730 524681 496950 27731 330363 294023 36340 63757 63757 73027 60698 12329 39590 31496 8094 69296 62367 6929 311354 89846 221508 22884 20676 2208 14901 14218 683 39617 33120 6497 166395 158076 8319 43216 38895 4321 PROGRAM EXPENSE 260548 259350 1198 6276036 5386187 889849 0 436003 372038 90421 90430 466901 445932 108598 138019 4619523 2468417 2317092 2151106 3419015 3197525 200331 119356 112825 113453 540444 505085 9458 11284 863058 749178 X 1748039 1718118 807918 730229 2555957 2448347 3419015 3197525 -107610 0 X X 0 1 X 1 1 1 X 3987356 4243532 4536246 5518295 5641128 23926557 183068 183174 187006 183042 183042 919332 4170424 4426706 4723252 5701337 5824170 24845889 24845889 1 18 15 395 167 596 5265 3581 8846 24855331 3475055 0.99960 0.99970 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 233200 233200 3411558 2049487 1362071 974765 418930 555835 2151106 CHILD CARE DEPOSITS 11284 11284 X 6351787 183361 183361 6168426 0 6168426 6459397 183361 183361 6276036 0 6276036 PART X, LINE 2: THE ASSOCIATION IS EXEMPT FROM INCOME TAXES AS A PUBLIC CHARITY UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). MANAGEMENT BELIEVES THAT THE ASSOCIATION OPERATES IN A MANNER CONSISTENT WITH ITS TAX-EXEMPT STATUS AT BOTH THE STATE AND FEDERAL LEVELS. THE ASSOCIATION ANNUALLY FILES IRS FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, REPORTING VARIOUS INFORMATION THAT THE IRS USES TO MONITOR THE ACTIVITIES OF TAX-EXEMPT ENTITIES. THESE TAX RETURNS ARE SUBJECT TO REVIEW BY THE TAXING AUTHORITIES GENERALLY FOR A PERIOD OF THREE YEARS AFTER THEY WERE FILED. THE ASSOCIATION CURRENTLY HAS NO TAX EXAMINATIONS IN PROGRESS. X 0 0 0 0 0 0 0 0 0 MARY VARR EXECUTIVE DIRECTOR 131726 0 8952 0 0 0 9631 0 5920 0 156229 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE EXTERNAL AUDITORS AND REVIEWED BY MANAGEMENT. ONCE ALL ARE SATISFIED WITH THE FORM, IT IS FINALIZED AND A COPY IS SENT TO ALL BOARD MEMBERS. AT THE SUBSEQUENT BOARD MEETING, THE BOARD IS ASKED IF THEY HAVE ANY QUESTIONS OR COMMENTS AND A GENERAL REVIEW OF THE FORM IS CONDUCTED BY MANAGEMENT. REVISIONS, CORRECTIONS, ETC. ARE MADE AS NECESSARY. SUBSEQUENT TO THIS MEETING THE FORM IS SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST OR THE POSSIBLE FINANCIAL INTEREST. ANNUALLY, EMPLOYEES, CONSULTANTS, AND AGENTS MUST COMPLETE A CONFLICT OF INTEREST ACKNOWLEDGEMENT AND DISCLOSURE DOCUMENT. THIS FILING OF ANNUAL STATEMENTS DOES NOT RELIEVE EMPLOYEES, CONSULTANTS, AND AGENTS OF THE RESPONSIBILITY TO BRING FINANCIAL CONFLICTS OR POSSIBLE FINANCIAL CONFLICTS THAT ARISE BETWEEN ANNUAL FILING PERIODS TO THE ATTENTION OF THE EXECUTIVE DIRECTOR. ALL FINANCIAL CONFLICTS AND POSSIBLE FINANCIAL CONFLICTS WILL BE REVIEWED WITH THE EXECUTIVE DIRECTOR. IF THE REVIEW REVEALS THAT A FINANCIAL CONFLICT OF INTEREST EXISTS, THE CORPORATION WILL SEEK OUT A TRANSACTION, ARRANGEMENT OR CONTRACT FROM A PERSON OR ENTITY THAT WOULD NOT RISE TO A CONFLICT OF INTEREST. EACH EMPLOYEE, CONSULTANT, AND AGENT SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON: (A) HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY; (B) HAS READ AND UNDERSTANDS THE POLICY; (C) HAS AGREED TO COMPLY WITH THE POLICY; AND (D) UNDERSTANDS THE CORPORATION IS A NOT FOR PROFIT AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. EMPLOYEES WHO FAIL TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST ARE SUBJECT TO DISCIPLINARY ACTION UP TO AND INCLUDING TERMINATION. FORM 990, PART VI, SECTION B, LINE 15A ANNUAL SALARIES INCREASES FOR ALL PERSONNEL, EXCEPT THE EXECUTIVE DIRECTOR, ARE PRESENTED AS PART OF THE ANNUAL BUDGET AND MUST BE APPROVED BY THE BOARD OF DIRECTORS. THE EXECUTIVE DIRECTOR'S ANNUAL SALARY INCREASE IS BASED ON AN ANNUAL EVALUATION BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ASSOCIATION'S FORM 1023 IS AVAILABLE TO THE PUBLIC UPON REQUEST TO THE EXECUTIVE DIRECTOR. THE ASSOCIATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST TO THE EXECUTIVE DIRECTOR. FORM 990, PART XII, LINE 2C THE ORGANIZATION DID NOT CHANGE EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.