2024-04-12T14:03:37-05:00 2023-05-31 201277979 BERGER TOOMBS ELAMGAINES & FRANK 729 S FEDERAL HWY SUITE 103 STUART FL 34994 990 2022-06-01 650216826 THE DUNBAR CENTER INC DUNB 7725450644 12100 SE LANTANA AVENUE HOBE SOUND FL 33455 Wendy Reynoso CEO 7725450808 2024-04-12 1 Wendy Reynoso 999009999 0 BRITT W FRANK P00115391 7722190220 2024-04-11 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X DUNBAR EARLY LEARNING CENTER WENDY REYNOSO 12100 SE LANTANA AVENUE HOBE SOUND FL 33455 201872 0 X WWW.DUNBARCHILDCARE.ORG X 1955 FL DUNBAR EARLY LEARNING CENTER IS DEVOTED TO THE CARE, EDUCATION, AND PROMOTION OF THE CHILDREN AND FAMILIES WITHIN ITS COMMUNITIES. X 12 12 47 0 0 0 1753534 201653 50 0 6209 219 139 0 1759932 201872 0 0 0 0 1230590 284940 0 0 0 491475 94113 1722065 379053 37867 -177181 1215194 0 68088 0 1147106 0 X DUNBAR PROVIDES QUALITY CARE AND EDUCATION FOR INFANTS AND CHILDREN 6 WEEKS TO 5 YEARS OLD FOR FAMILIES AT OR BELOW POVERTY LEVEL IN THE BANNER LAKE COMMUNITY AND SURROUNDING NEIGHBORHOODS. 0 0 362212 DUNBAR CURRENTLY SERVICES CHILDREN ON A YEAR-ROUND BASIS, FROM 7:30AM TO 6PM. WITH 8 CLASSROOMS, THE CHILDREN ARE DIVIDED BY AGE WITH APPROPRIATE TEACHER/CHILD RATIOS, FROM INFANT CARE TO PRE-KINDERGARTEN PROGRAMS. BREAKFAST, LUNCH AND A SNACK ARE SERVED EVERY DAY. SEVERAL INDUSTRY STANDARD PERFORMANCE MEASUREMENTS ARE IN PLACE TO EVALUATE PROGRAM IMPACT, FACULTY PERFORMANCE, CHILD DEVELOPMENT, AND PARENT INVOLVEMENT. DUNBAR RECOGNIZES THAT EARLY LEARNING OCCURS IN RELATIONSHIP, WITH THE MOST IMPORTANT BEING THE PARENT-CHILD. DUNBAR FAMILIES RECEIVE ONE-ON-ONE CARE AND SUPPORT THROUGH DAILY MEETINGS, PARENT/TEACHER CONFERENCES, PARENT WORKSHOPS (MOST RECENTLY ON THE IMPACT OF EARLY LITERACY), FAMILY HOLIDAY CELEBRATIONS, AND RESOURCES TO HELP THEM NAVIGATE THE VARIOUS SOCIAL SERVICES OFFERINGS. IT ALSO MAINTAINED ACCREDITATION IN THE NATIONAL ASSOCIATE FOR EDUCATION OF YOUNG CHILDREN AND MAINTAINS ITS GOLD SEAL FROM THE DEPARTMENT OF CHILDREN AND FAMILY SERVICES OFFICE OF CHILD CARE REGULATION. 362212 1 1 0 0 0 0 0 0 0 1 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 0 0 1 0 0 0 0 0 0 1 14 0 1 47 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 FL X The Organization 7725450808 12100 SE LANTANA AVENUE HOBE SOUND FL 33455 LAURA TRAPHAGEN BOARD MEMBER 2.00 X 0 0 0 SALLY AUER ZUNINO CO-PRESIDENT 2.00 X X 0 0 0 DOMINIQUE SCHULTE BOARD MEMBER 2.00 X 0 0 0 ADRIAN MITCHELL BOARD MEMBER 2.00 X 0 0 0 BORDEN WALKER CO-PRESIDENT 2.00 X X 0 0 0 BETH LETTENGARVER SECRETARY 2.00 X X 0 0 0 DEMETRIUS PRESTON BOARD MEMBER 2.00 X 0 0 0 ANN O'BRIEN BOARD MEMBER 2.00 X 0 0 0 DOUG KEPPLE BOARD MEMBER 2.00 X 0 0 0 KAREN PHILLIPS TREASURER 2.00 X X 0 0 0 JEFF SHEARER BOARD MEMBER 2.00 X 0 0 0 LISA MODICA BOARD MEMBER 2.00 X 0 0 0 WENDY REYNOSO EXECUTIVE DIRECTOR 40.00 X 16538 0 0 LYNDA PAQUETTE FISCAL MANAGER 40.00 X 29423 0 0 45961 0 0 0 0 0 0 0 106474 95179 201653 219 219 201872 0 0 219 45961 39067 6894 215260 214527 733 883 528 355 22836 21894 942 8974 6409 2565 1459 1285 174 183 166 17 6353 5718 635 1307 1165 142 BUILDING EXPENSE 21394 19292 2102 KITCHEN EXPENSE 16643 16643 CLASSROOM SUPPLIES & MA 8515 8515 CLEANING 8164 7399 765 21121 19604 1517 379053 362212 16841 0 300781 0 67385 0 196356 0 2138 0 1082 0 0 0 0 1053 0 0 535492 0 110907 0 0 0 0 0 1215194 0 68088 68088 0 X 622458 0 524648 0 1147106 0 1215194 0 X -177181 -280 -74653 -894992 X 0 0 0 X 867091 1004931 1574479 1753534 201653 5401688 867091 1004931 1574479 1753534 201653 5401688 5401688 14535 675 2836 6208 219 24473 76 139 215 5426376 0.99550 0.98830 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 110907 -226 110681 115520 -4613 110907 114328 1192 115520 97567 16761 114328 87398 10169 97567 0 0 0 X Part X, Line 2: In accordance with generally accepted accounting principles as they relate to income taxes, the Center evaluates uncertain tax positions for each reporting period based on the circumstances related to each transaction or affiliation. At May 31, 2023 the Center does not believe that there are unrecognized tax benefits or tax liabilities that would be considered significant to the financial statements. The Organization's Federal tax returns for fiscal years ending May 31, 2022, 2021, and 2020 remain open to examination by the Internal Revenue Service. SEACOAST CHECKING ACCT 2022-08-01 134387 ACCOUNT BOOK VALUE AT 8/1/2022 591093236 THE BANNER LAKE CLUB INC PO BOX 1875 HOBE SOUND FL 33475 501(c)(3) SEACOAST BUSINESS MONEY MARKET ACCT 2022-08-01 20174 ACCOUNT VALUE AT 8/1/2022 591093236 THE BANNER LAKE CLUB INC PO BOX 1875 HOBE SOUND FL 33475 501(c)(3) SEACOAST GROVES ACCOUNT 2022-08-01 2501 ACCOUNT VALUE AT 8/1/2022 591093236 THE BANNER LAKE CLUB INC PO BOX 1875 HOBE SOUND FL 33475 501(c)(3) SEACOAST ARPA ACCOUNT 2022-08-01 71703 ACCOUNT VALUE AT 8/1/2022 591093236 THE BANNER LAKE CLUB INC PO BOX 1875 HOBE SOUND FL 33475 501(c)(3) PETTY CASH 2022-08-01 125 CASH IN DRAWER 591093236 THE BANNER LAKE CLUB INC PO BOX 1875 HOBE SOUND FL 33475 501(c)(3) MORGAN STANLEY ACCOUNT 2022-08-01 155557 ACCOUNT VALUE AT 8/1/2022 591093236 THE BANNER LAKE CLUB INC PO BOX 1875 HOBE SOUND FL 33475 501(c)(3) ACCOUNTS RECEIVABLE BALANCES 2022-08-01 33745 RECEIVABLES BOOK VALUE AT 8/1/2022 591093236 THE BANNER LAKE CLUB INC PO BOX 1875 HOBE SOUND FL 33475 501(c)(3) GRANT RECEIVABLE - ARPA 2022-08-01 25784 RECEVIABLE BOOK VALUE PER GRANT CONTRACT 591093236 THE BANNER LAKE CLUB INC PO BOX 1875 HOBE SOUND FL 33475 501(c)(3) PREPAID EXPENSES 2022-08-01 21392 COST AND PRORATED VALUE 591093236 THE BANNER LAKE CLUB INC PO BOX 1875 HOBE SOUND FL 33475 501(c)(3) FIXED ASSETS - EQUIPMENT 2022-08-01 69798 COST, NET OF ACCUMULATED DEPRECIATION 591093236 THE BANNER LAKE CLUB INC PO BOX 1875 HOBE SOUND FL 33475 501(c)(3) FIXED ASSETS - FURNITURE & OFFICE EQUIPMENT 2022-08-01 4979 COST, NET OF ACCUMULATED DEPRECIATION 591093236 THE BANNER LAKE CLUB INC PO BOX 1875 HOBE SOUND FL 33475 501(c)(3) FIXED ASSETS - LAND 2022-08-01 198650 ORIGINAL VALUE OF LAND RECEIVED 591093236 THE BANNER LAKE CLUB INC PO BOX 1875 HOBE SOUND FL 33475 501(c)(3) FIXED ASSETS - LAND IMPROVEMENTS 2022-08-01 1949 COST, NET OF ACCUMULATED DEPRECIATION 591093236 THE BANNER LAKE CLUB INC PO BOX 1875 HOBE SOUND FL 33475 501(c)(3) FIXED ASSETS - BUILDING 2022-08-01 303692 COST, NET OF ACCUMULATED DEPRECIATION 591093236 THE BANNER LAKE CLUB INC PO BOX 1875 HOBE SOUND FL 33475 501(c)(3) 1 1 0 0 0 0 0 0 0 Part I, Line 2e: Person(s) Involved: WENDY REYNOSO, DEMETRIUS PRESTON, KAREN PHILLIPS Part I, Line 2e: Explanation of Involvement: WENDY REYNOSO - CEO OF BOTH ORGANIZATIONS DEMETRIUS PRESTION - BOARD OF DIRECTORS MEMBERKAREN PHILLIPS - BOARD TREASURER Form 990, Part VI, Section B, line 11b THE FORM 990 IS REVIEWED BY THE CEO AND CFO BEFORE IT IS FILED. Form 990, Part VI, Section B, line 12c DUE TO THE SMALL SIZE OF THE ORGANIZATION, POSSIBLE CONFLICTS ARE REVIEWED BY THE CEO AND CFO. BOARD OF DIRECTORS IS ADVISED OF THE DETAILS OF ANY SUCH REVIEW. Form 990, Part VI, Section B, line 15 COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS AND THE POLICY COUNCIL, WHICH IS AN INDEPENDENT GROUP OF PARENTS OF ATTENDING CHILDREN AND FROM THE COMMUNITY. Form 990, Part VI, Section C, line 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part XI, line 9: MERGED WITH THE BANNER LAKE CLUB, INC -894,992. PART XI, LINE 9 THE ORGANIZATION MERGED WITH THE BANNER LAKE CLUB INC. AND THE NET ASSETS OF DUNBAR CENTER WERE TRANSFERRED EFFECTIVE AUGUST 1ST, 2022. ARTICLES OF MERGER ARE ATTACHED