2026-02-19T14:19:20-06:00 2025-06-30 991445194 TSS ADVISORS LLC 19 MORGAN DRIVE LEBANON NH 03766 990 2024-07-01 020302252 CHILDREN'S CENTER OF THE UPPER VALLEY CHIL 6034481615 178 MECHANIC STREET LEBANON NH 03766 JENNIFER HOSMER EXECUTIVE DIRECTOR 6034481615 2026-02-19 1 0 KYLE M POTTER CPA P02269785 6036530044 2026-02-19 2024 2025-03-06 01:10:19Z JENNIFER HOSMER 178 MECHANIC STREET LEBANON NH 03766 1639239 0 X WWW.CCUV.ORG X 1971 NH PROVIDE AFFORDABLE, QUALITY CHILDCARE IN A SECURE, HEALTHY ENVIRONMENT 11 11 41 11 0 0 157748 177051 1325731 1444944 3517 1428 6725 5362 1493721 1628785 0 0 0 0 887065 1003416 0 0 0 485293 407721 1372358 1411137 121363 217648 1118060 1320147 367754 352193 750306 967954 TO SUPPORT WORKING PARENTS AND SERVE THE COMMUNITY BY PROVIDING QUALITY CHILDCARE IN A SECURE, HEALTHY ENVIRONMENT WHICH PROMOTES GROWTH AND LEARNING IN ALL AREAS OF CHILD DEVELOPMENT. 0 0 1123475 1336928 THE CENTER OPERATES A YEAR ROUND PROGRAM OPEN TO CHILDREN SIX WEEKS TO 12 YEARS OLD. PROGRAMS ARE DESIGNED TO REFLECT THE INDIVIDUAL NEEDS AND INTEREST OF CHILDREN AND FOCUS ON SOCIAL, EMOTIONAL, COGNITIVE, LANGUAGE AND MOTOR GROWTH AND DEVELOPMENT. AT EACH LEVEL, CHILDREN ARE ENCOURAGED TO DEVELOP SELF-ESTEEM, SELF-HELP SKILLS AND INDIVIDUALITY. AS OF JUNE 30, 2025 THERE WAS A TOTAL OF 113 CHILDREN ENROLLED. A NUMBER OF FAMILY EVENTS WERE HELD, INCLUDING PARENT LUNCHEONS AND A HEALTHY EATING FAMILY DINNER. SEVERAL FAMILIES WERE GRANTED FEE ASSISTANCE IN CERTAIN CIRCUMSTANCES. GRANT MONEY AND CONTRIBUTIONS WERE USED TO PURCHASE OUTSIDE PLAY EQUIPMENT AND TO HELP MAINTAIN OUR PROGRAM SUPPLIES. 77980 108016 THE CENTER ALSO OPERATES A FOOD PROGRAM FOR THE CENTER, FIVE OTHER CENTERS, AND SEVEN HOME CARE PROVIDERS THROUGH THE US DEPARTMENT OF AGRICULTURE'S CHILD AND ADULT CARE FOOD PROGRAM (CACFP). EFFECTIVE JANUARY 2025, THE CENTER IS NO LONGER A PROGRAM SPONSOR FOR THE OUTSIDE CENTERS. 1201455 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 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 1 41 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NH X X JENNIFER HOSMER 6034481615 178 MECHANIC STREET LEBANON NH 03766 BRANDY SAILERS PRESIDENT 1.50 X X 0 0 0 AUSTIN HAASE VICE PRESIDENT 1.00 X X 0 0 0 BETH WOOD TREASURER 0.50 X X 0 0 0 MARIA BATES SECRETARY 0.50 X X 0 0 0 SARAH BERMAN TRUSTEE 0.50 X 0 0 0 MIKE DAVIDSON TRUSTEE 0.50 X 0 0 0 KEN FLANDERS TRUSTEE 0.50 X 0 0 0 SOPHIA FUESLER TRUSTEE 0.50 X 0 0 0 CHRISTINE LARY TRUSTEE 0.50 X 0 0 0 GABI MERBERG TRUSTEE 0.50 X 0 0 0 DREW STONER TRUSTEE 0.50 X 0 0 0 JENNIFER HOSMER EXECUTIVE DIRECTOR 40.00 X 75913 0 0 75913 0 0 0 0 0 0 0 129362 47689 177051 TUITION AND FEES 624410 1336928 1336928 CACFP INCOME 624100 108016 108016 1444944 11882 11882 10454 -10454 -10454 -10454 OTHER INCOME 624410 5362 5362 5362 1628785 1444944 0 6790 82576 2064 80512 796678 736887 59791 56338 51489 4849 67824 57001 10823 19810 19810 22519 5552 16967 90405 81542 8863 2010 2010 14265 12867 1398 49489 44637 4852 2920 1103 1817 FOOD AND KITCHEN SUPPLI 85108 85108 CACFP HOME PROVIDERS 67348 67348 STAFF DEVELOPMENT 27647 27647 PROGRAM SUPPLIES 19306 19306 6894 6894 1411137 1201455 209682 0 171084 95960 315156 639037 25000 46017 20575 1075061 513292 556847 561769 3956 2806 1118060 1320147 81846 67814 9583 12121 253793 243179 22532 29079 367754 352193 X 750306 965954 2000 750306 967954 1118060 1320147 217648 0 X 1 X 0 0 0 X 212218 142068 150041 157748 177051 839126 212218 142068 150041 157748 177051 839126 187530 651596 605 233 699 3517 11882 16936 1841 3082 422 6725 5362 17432 873494 5966818 0.74600 0.71610 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2020 AMOUNT: $ 1,841. 2021 AMOUNT: $ 3,082. 2022 AMOUNT: $ 422. 2023 AMOUNT: $ 6,725. 2024 AMOUNT: $ 5,362. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15950 15950 914787 448751 466036 98423 49586 48837 45901 14955 30946 561769 PARENT SECURITY DEPOSITS 18273 RIGHT-OF-USE LIABILTY - OPERATING LEASE 2806 REFUNDABLE ADVANCE 8000 29079 X PART X, LINE 2: THE CENTER IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE CENTER'S TAX-EXEMPT PURPOSES WOULD BE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME, IF INCURRED. IN ADDITION, THE CENTER QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A), AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(1). ASC SUBTOPIC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, ADDRESSES THE ACCOUNTING UNCERTAINTY OF INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD OF "MORE-LIKELY-THAN-NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. SUBTOPIC 740-10 ALSO PROVIDES GUIDANCE ON MEASUREMENT CLASSIFICATION, INTEREST AND PENALTIES AND DISCLOSURE. THE CENTER HAS DETERMINED THAT THE PROVISIONS OF SUBTOPIC 740-10 DO NOT HAVE A MATERIAL EFFECT ON THE CENTER'S FINANCIAL STATEMENTS. THE CENTER IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED BY MANAGEMENT AND THE BOARD BEFORE IT WAS FINALIZED. FORM 990, PART VI, SECTION B, LINE 12C BOARD OF DIRECTORS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY UPON ELECTION TO THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE CENTER MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.