2025-05-08T14:59:26-05:00 2024-12-31 474526160 EFPR GROUP CPAS PLLC 6390 MAIN STREET SUITE 200 WILLIAMSVILLE NY 14221 990 2024-01-01 133358600 CHEMUNG COUNTY CHILD CARE COUNCIL INC CHEM 6077343941 1580 LAKE STREET 200 ELMIRA NY 14901 KELLIE LOCKWOOD EXECUTIVE DIRECTOR 6077343941 2025-04-28 1 0 DAVID A URBAN CPA P00630018 7166340700 2025-04-28 2024 2025-03-06 01:10:19Z KELLIE LOCKWOOD 1580 LAKE STREET 200 ELMIRA NY 14901 1835505 0 X WWW.CHEMCHILDCARE.COM X 1985 NY THE CHILD CARE COUNCIL IS A PRIVATE NOT-FOR-PROFIT THAT PROVIDES CHILD CARE REFERRALS, ADMINISTERS THE CHILD CARE SUBSIDY PROGRAM, PROCESSES CHILD CARE SUBSIDY BILLS, ADMINISTERS THE CHILD ADULT CARE FOOD PROGRAM, SERVES AS THE LOCAL REGISTRAR FOR FAMILY DAY CARE AND SCHOOL AGE PROGRAMS, PROVIDES TRAINING AND TECHNICAL ASSISTANCE TO NEW AND EXISTING CHILD CARE PROGRAMS, AND PROVIDES SUPPORT RELATED TO CHILD CARE FOR LOCAL EMPLOYERS. 9 9 17 0 0 0 1713409 1834124 15392 1381 0 0 0 0 1728801 1835505 0 0 0 0 1029677 999618 0 0 0 602211 626826 1631888 1626444 96913 209061 503003 928536 182034 398506 320969 530030 X THE CHEMUNG COUNTY CHILD CARE COUNCIL IS A NOT-FOR-PROFIT RESOURCE AND REFERRAL AGENCY WHICH THROUGH ITS LEADERSHIP, ACTIVELY PROMOTES AFFORDABLE, ACCESSIBLE, AVAILABLE, QUALITY CHILD CARE PROGRAMS FORCHILDREN BY MEANS OF ITS ADVOCACY EDUCATIONAL AND COORDINATION EFFORTS. 0 0 414085 CHILD ADULT CARE FOOD PROGRAM - FUNDED THROUGH THE NYS DEPARTMENT OF, HEALTH, WE ENROLL HOME BASED CHILD CARE PROVIDERS IN THIS PROGRAM, MONITOR MENUS, FOOD PREPARATION, DETERMINE THEIR ELIGIBILITY, REIMBURSE THE PROVIDERS FOR MEALS/SNACKS SERVED TO DAY CARE CHILDREN AND THEIR OWN CHILDREN IF THE PROVIDER IS INCOME ELIGIBLE. WE VOUCHER NYSDOH ON A MONTHLY BASIS AND REIMBURSE PROVIDERS WITHIN 5 BUSINESS DAYS OF RECEIVING THE FUNDS FROM NYSDOH. THE COUNCIL IS PAID AN ADMINISTRATIVE AMOUNT PER MONTH BASED ON THE NUMBER OF PARTICIPATING HOMES. CONTRACT YEAR: OCTOBER 1 THROUGH SEPTEMBER 30. 529258 REGISTRATION OF FAMILY DAY CARE HOMES AND SCHOOL AGE CHILD CARE PROGRAMS IN CHEMUNG COUNTY - CONDUCT INSPECTIONS AND COMPLIANCE VISITS, DATA ENTRY INTO CCFS, CONDUCT COMPLAINT INVESTIGATIONS AND FOLLOW THROUGH, TECHNICAL ASSISTANCE IN OPENING AND OPERATING FDC HOME OR SACC PROGRAM, AND RENEWAL PROCESSING. CONTRACT YEAR IS JANUARY 1 THROUGH DECEMBER 31. CONTRACT IS WITH CHEMUNG COUNTY. CHEMUNG COUNTY HAS A CONTRACT WITH NYS OFFICE OF CHILDREN AND FAMILY SERVICES FOR THESE FUNDS. WE VOUCHER IN ADVANCE ON A QUARTERLY BASIS. 542912 CHILD CARE RESOURCE AND REFERRAL PROGRAM - FUNDED THROUGH THE NYS OFFICE OF CHILDREN AND FAMILY SERVICES, WE MAINTAIN UPDATED DATA BASE OF ALL LEGAL CHILD CARE PROGRAMS IN CHEMUNG COUNTY, PROVIDE REFERRALS TO PARENTS WITH AN EMPHASIS ON PARENTS IN RECEIPT OF DSS SERVICES, CONDUCT FINGERPRINTING, ENROLLMENT OF LEGALLY EXEMPT PROVIDERS, ADMINISTRATION OF HEALTH AND SAFETY GRANTS TO NEW AND EXISTING FDC AND GFDC HOMES AND LEGALLY EXEMPT PROVIDERS, AND PROVIDE TECHNICAL ASSISTANCE TO CHILD CARE PROGRAMS. WE VOUCHER THE STATE QUARTERLY FOR PAYMENT. 18531 1381 OTHER PROGRAM RELATED EXPENSES 18531 1381 1504786 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 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 1 12 0 1 17 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 NY X KELLIE LOCKWOOD 6077343941 1580 LAKE STREET SUITE 200 ELMIRA NY 14901 DONALD KEDDELL PRESIDENT 0.30 X X 0 0 0 HARRIET SWEET VICE PRESIDENT 0.30 X X 0 0 0 DON HILFIGER TREASURER 0.30 X X 0 0 0 LIVIE TREXLER SECRETARY 0.30 X X 0 0 0 BILL BRODGINSKI DIRECTOR 0.30 X 0 0 0 KIM SAUNDERS DIRECTOR 0.30 X 0 0 0 REBECCA MOSS DIRECTOR 0.30 X 0 0 0 JENNIFER HERRICIK-MCGONIGAL DIRECTOR 0.30 X 0 0 0 JOE NORMAN DIRECTOR 0.30 X 0 0 0 KELLIE LOCKWOOD EXECUTIVE DIRECTOR 35.00 X 106164 0 6906 106164 0 6906 1 0 0 0 0 43796 1566890 223438 1834124 PROVIDER TRAINING FEES 624410 1381 1381 1381 1835505 1381 0 0 106164 95548 10616 698903 629012 69891 39386 35447 3939 94420 84978 9442 60745 54671 6074 10674 9607 1067 27529 24776 2753 7285 6921 364 77863 73970 3893 10067 9564 503 85170 76653 8517 10739 10202 537 22904 21759 1145 374 374 2787 2648 139 10878 10334 544 CACFP PROVIDER PAYMENTS 315879 315879 DUES & SUBSCRIPTIONS 14820 14079 741 TELEPHONE 7652 7269 383 CUSTODIAL 5652 5369 283 16553 15726 827 1626444 1504786 121658 0 66826 349660 338720 205479 12318 5643 77036 26229 0 50807 85139 316947 503003 928536 96895 81559 85139 316947 182034 398506 X 320969 530030 320969 530030 503003 928536 209061 0 X X 0 1 X 1 1 1 X 1584015 1660664 1693078 1713409 1834124 8485290 1584015 1660664 1693078 1713409 1834124 8485290 8485290 8485290 29233 1.00000 1.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6545 6545 0 70491 19684 50807 50807 OPERATING LEASE 316947 316947 OPERATING LEASE LIABILITY 316947 316947 X 1835505 0 1835505 0 1835505 1626444 0 1626444 0 1626444 PART X, LINE 2: THE COUNCIL IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE), THEREFORE, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THE FINANCIAL STATEMENTS. THE COUNCIL HAS BEEN CLASSIFIED AS A PUBLICLY SUPPORTED ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE. THE COUNCIL PRESENTLY DISCLOSES OR RECOGNIZES INCOME TAX POSITIONS BASED ON MANAGEMENT'S ESTIMATE OF WHETHER IT IS REASONABLY POSSIBLE OR PROBABLE THAT A LIABILITY HAS BEEN INCURRED FOR UNRECOGNIZED INCOME TAXES. MANAGEMENT HAS CONCLUDED THAT THE COUNCIL HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT IN ITS FINANCIAL STATEMENTS. U.S. FORMS 990 FILED BY THE COUNCIL ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. FORM 990, PART VI, SECTION A, LINE 8B NO COMMITTEE CAN ACT ON BEHALF OF GOVERNING BOARD. FORM 990, PART VI, SECTION B, LINE 11B COPY OF FORM 990 PROVIDED TO AUDIT COMMITTEE FOR DETAIL REVIEW AND TO THE FULL BOARD FOR FINAL APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C NEW BOARD MEMBERS COMPLETE A POTENTIAL CONFLICTS DISCLOSURE STATEMENT. ALL BOARD MEMBERS COMPLETE THE POTENTIAL CONFLICTS DISCLOSURE STATEMENT ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION MUST BE APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 INFORMATION IS MADE AVAILABLE TO NECESSARY PARTIES UPON REQUEST. FORM 990, PART XII, LINE 2C: OVERSIGHT OF AUDIT PROCESS HAS NOT CHANGED FROM PRIOR YEARS.