R T 990 Return Of Organization Exempt From Income Tax 2004

Transcription

rForm990tDepartment of the TreasuryInternal Revenue ServiceI TheFor the 2004 calendarBCheck if applicableName changeInitial returnFinal returnear,Please usIRS labeor pantor type .Seespecificinstruclions .or taxCollaborative for Children,3800 Buffalo Speedway #300Houston, TX 77098DInc .76-0228065713-600-1100Fe Section 501(cx3) organizations and 4947(aX1) nonexemptcharitable trusts must attach a completed Schedule A(Form 990 or 990-EZ).L. 1o-:rZCashX AccrualH and I are not applicable to section 527 organizationsH (a) Is this a group return for affiliates?ck only Ore. n 501(c)3 4 Insert no) 0 4947(a)(t) orn 527Check here I"if the organization's gross receipts are normally not more than 25,000. The organization need not file a return with the IRS; but if the organizationreceived a Form 990 Package in the mail, it should file a return without financial data .Some states require a complete return.Gross receipts : Add lines 6b, 8b, 9b, and lOb to line 12 01 4, 066, 191 .YesNo Yes NoE] Yesn NoH (b) If 'Yes,' enter number of affiliatesH (C)ganization ty eKAccountingmethod .u Other (specify) 0"G Web site : 0' www . collabforchildren . ororJEmployer Identification NumberTelephone numberAmended returnApplication pendingOpen to PublicInspectionration may have to use a copy of this return to satisfy state reporting requirementsand1545-00472004Under section 501(c), 527, or 4947(aX1) of the Internal Revenue Code(except black lung benefit trust or private foundation)AX Address changeOMB NoReturn of Organization Exempt from Income TaxAre all affiliates included(Ii 'No,' attach a list See instructions )H (d) Is this a separate return fled by anorganization covered by a group ruling?IMGrou p Exem lion NumberCheck bif the organization is not requiredto attach Schedule B (Form 990, 990-EZ, or 990-PF) .Revenue Ex penses, and Chan ges in Net Assets or Fund Balances (See Instructions)ibutiorts, gifts, grants, and similar amounts received .N relict support. .1a1,409,069 .b Indirect public support1b, cISG o iery st contributions (grants). .1c2,426,817 .3,817,386.noncash1 hroug c) (4sh 18,500 . )--2- Prortra m service revenue including government fees and contracts (from Part VII, tine 93; OAr Fiip dues and assessments. .res on savings and temporary cash investments, , .,5 Dividends and interest from securities6a Gross rents. 6ab Less : rental expenses. .6bc Net rental income or (loss) (subtract line 6b from line 6a)7 Other investment income (describeR(A) Securities(B) Other8a Gross amount from sales of assets otherthan inventory.gab Less : cost or other basis and sales expenses.8bc Gam or (loss) (attach schedule) . . . ,8cd Net gam or (loss) (combine line 8c, columns (A) and (B)) .9 Special events and activities (attach schedule) . If any amount is from gaming, check here . . . .a Gross revenue (not including 113,743 .of contributionsreported on line la)., ,,9a45,458 .b Less : direct expenses other than fundraising expenses9b30,230 .c Net income or (loss) from special events (subtract line 9b from line 9a) ., Statement 110a Gross sales of inventory, less returns and allowances . .10ab Less. cost of goods sold. . ,, .,., .10bc Gross profit or (loss) from sales of inventory (attach schedule) (subtract line lOb from line l0a). .,.11 Other revenue (from Part VII, line 103). . . .12 Total revenue (add lines l d, 2, 3, 4, 5, 6c, 7, 8d, 9c, lOc, and 11E 13 Program services (from line 44, column (B))XP14Management and general (from line 44, column (C)) .516Payments to affiliates (attach schedule)E15Fundraising (from line 44, column (D)). . . . . .2343,110 .6c8dII9c15,228 .ion.17 Total ex enses (add 1-s 16 an d 44 , coI umn (A) .A 18 Excess or (deficit) for the year (subtract line 17 from line 12) .18E S 19 Net assets or fund balances at beginning of year (from line 73, column (A)). . .19r T 20 Other changes in net assets or fund balances (attach explanation) .See Statement 2 205 21 Net assets or fund balances at end of ear (combine lines 18, 19, and 20)21BAA For Privacy Act and Paperwork Reduction Act Notice, see the separate instructions.rEEAotmL otio7ios53,835,886 .181,737 .1d4,035,961 .3,453,396 .926,999 .145,295 .4, 525, 690 .-489,729 .1,148,495 .1,652,722 .2,311,488 .Form 990 (2004)

Form sso 200404.11 .Collaborative for Children, Inc .Statement of Functional EXpen5e5Grants and allocations (aft sch)(cash 4243222324.Depreciation, depletion, etc (attach schedule)Other expenses riot covered above (itemize)a See Statement -4bc44Total functional expenses (add lines 22 - 43R .OrganizationsJoint Costs. Check 0'(C) Managementand general(D) FundraisingSee Stm 3404,078 .Compensation of officers, directors, etc .Other salaries and wages.Pension plan contributionsOther employee benefitsPayroll taxes.Professional fundraising fees .Accounting fees. . .Legal fees .Supplies. .Telephone . . . . .Postage and shipping . . . .OccupancyEquipment rental and maintenancePrinting and publications.Travel ., . . .Conferences, conventions, and meetingsInterest.de(B) Programservices(A) Totalnon-cash )23 Specific assistance to individuals (aft sch)24 Benefits paid to or far members (aft sch)2526272829303132333435363738394041Pa ge 2required for section 501(c)(3) and (4) organizations and section 4947(a)(1) nonexempt charitable trusts but optional for others .Do not include amounts reported on line6b, 8b, 9b, lOb, or 16 of Part l .2276-0228065All organizations must complete column (A) . Columns (B), (C), and (D) are. . .2526272829303132333435363738394041404198,2 , 262 ,13 ,140144 ,078 .404078 .926 .258 .005 .870 .320 .31, 316 .1,749 , 244 .9 , 830 .112 , 473 .10-5 , 202 .128, 841 .470 1 777 .2 , 872 .22 , 741 .34 , 043 .38, 769 .42 , 237 .303 .5 656 .5 , 075 .20 , 555 .15 , 567 .4 / 464 .524 .29,605 .58,183 .29 , 571 .290,347 .11,845 .45 , 103 .72,279 .194, 887 .546 .20 , 797 .42 , 109 .24 , 817 .190, 720 .7,648 .34 , 798 .64 , 002 .141 , 105 .12, 075 .6,529 .597 237 .4 , 525,690 .42a3a43b8 , 683 .14 1 376 .4,251 .89, 305,3,706 .9 , 215 . .7 , 645 .21,518 .546 .125 .1 , 698 .503 .10,322 .491 .1 , 090 .632 .32 , 264 .493 161 .98 , 470 .5 , 606 .3,453,396 .926 999 .145 295 .5, 546 .43c43d43e(e) ( )'44if you are following SOP 98-2 .0-F Yes Xa NoAre any joint costs from a combined educational campaign and fundraising solicitation reported in (B) Program services? .If 'Yes,' enter ()i the aggregate amount of these point costs ; (ii) the amount allocated to Program services ; (Iii) the amount allocated to Management and general ; and (iv) the amount allocatedto Fundraising ProWhat is the organization's primary exempt purpose? b-ImmeritsrovealitOf childcare -Y -m-anner- - -. State- - -the-- - - ofAll organizations must describe their exempt purpose achievements--in a clearand ---concisenumberProgram Service Expenses(Required for 501 (c)(3) anda or anizations and a a)(t) truss, butoptional for others )clients served, publications issued, etc . Discuss achievements that are not measurable, (Section 501 (c)(3) & (4) organizations and 4947(a)(1) nonexempt charitable trusts must also enter the amount of grants & allocations to others .Z -a See Statement- -------(Grants and allocations 404, 078 . )bcd3,453,396 -------(Grants and allocations -------(Grants and allocations -------(Grants and allocations e Other program services.(Grants and allocations f Total of Program Service Expenses (should equal line 44, column (B), Program services)BAATEEqo1o2L o11o71o5)0.3,453,396 .Form 990 (2004)

Form sso (2004)Collaborative for Children, Inc .76-0228065Page 3ar Balance Sheets (See Instructions)Note :Where required, attached schedules and amounts within the descriptioncolumn should be for end-of-year amounts only.4546qsCash - non-interest-bearingSavings and temporary cash investments .(A)Beginning of year. .555 , 404 .47a Accounts receivableb Less . allowance for doubtful accounts .47a47b27 , 798 .48a Pledges receivableb Less . allowance for doubtful accounts49 Grants receivable48a48b1 , 356 , 475 .20,204 .Receivables from offices, directors, trustees, and keyemployees (attach schedule)51 a Other notes & loans receivable (attach sch)51, 1b Less . allowance for doubtful accounts51 b52 Inventories for sale or use53 Prepaid expenses and deferred charges54 Investments - securities (attach schedule) . See St 6 Cost X FMV55a Investments - land, buildings, & equipment. basis55ab Less . accumulated depreciation(attach schedule)56 Investments - other (attach schedule)57a Land, buildings, and equipment : basisb Less . accumulated depreciation58(attach schedule)Other assets (describe P-. Statement 7248, 918 .57b197, 753 .)59 Total assets (add lines 45 throug h 58) (must eq ual line 74)60 Accounts payable and accrued expenses61 Grants payable. ,62 Deferred revenue63 Loans from officers, directors, trustees, and key employees (attach schedule)64a Tax-exempt bond liabilities (attach schedule)b Mortgages and other notes payable (attach schedule)s65 Other liabilities (describe 66 Total liabilities (add lines 60 through 65Organizations that follow SFAS 117, check here X and complete lines 67Nthrough 69 and lines 73 and 74.67 Unrestricted68 Temporarily restricted .69 Permanently restricted. . .27 , 798 .458 , 860 .250, 981 .48c491 , 336 , 271 .202, 613 .5031,362 .16,557 .1,314,026 .130, 79E .4,390 .)30,345 .165,531 .,7457c5859606162636qa64b6566486,196 . 67662, 299 . 6869. .Total net assets or fund balances (add lines 67 through 69 or lines 70 through72, column (A) must equal line 19, column (B) must equal line 21}. .Total liabilities and net assetslfund balances (add lines 66 and 73)51 c52535430,177 .200, 795 .55c56Organizations that do not follow SFAS 117, check here and complete lines70 through 74.70 Capital stock, trust principal, or current funds ., .,71 Paid-in or capital surplus, or land, building, and equipment fund . .72 Retained earnings, endowment, accumulated income, or other funds73219, 706 .470 778 .47c55b57a4546862 .50s(B)End of year51,165 .2, 539, 303 .213, 968 .13,847 .227,815 .754, 897 .1, 556, 591 .707172 1,148,495 . 731,314,026 . 74- 2,311,488 .2, 539, 303 .Form 990 is available for public inspection and, for some people, serves as the primary or sole source of information about a particularorganization . How the public perceives an organization in such cases may be determined by the information presented on its return . Therefore,please make sure the return is complete and accurate and fully describes, in Part III, the organization's programs and accomplishments .BAATEEA0103L01 107/05

76-0228065sso X2004) CollaborativeReconciliation of Revenue per AuditedFinancial Statements with Revenueper Return (See instructions .)aTotal revenue, gams, and other support. .per audited financial statementsbAmounts included on line a butnot on line 12, Form 990 :(1) Net unrealizedgams oninvestments(2) Donated services and useof facilities(3) Recoveries of prioryear grants(4) Other (specify) : (1) Investment expensesnot included on line6b, Form 990.Other (specify) :aTotal expenses and losses per auditedbAmounts included on line a but noton line 17, Form 990 : 5 , 370 .financial statementsof facilities (2) Prior year adjustments reported anline 20, Farm 990 (3) Lasses reported online 20, Farm 990(4) Other (specify) : bcAmounts included on line 12,Form 990 but not on line a :d4,548,307(1) Donated services and use 506,976 .See Stm 8Add amounts on lines (1) through (4) . . . Line a minus line b . . . . . . . . . ca Reconciliation of Expenses per AuditedFinancial Statements with Expensesper Return5 , 370 .'1,015,861 .cAdd amounts on lines (1) through (4)dine a minus line bdAmounts included on line 17,0- b11 c1, 021, 231 .4, 525, 690 .Form 990 but not on line a:(1) Investment expensesnot included on line6b, Form 990(2) Other (specify) . 5 , 546 , 921 . See Stmt 9 - 512,346 .4, 035, 961 . aPag e 4 -------Add amounts on lines (1) and (2)Total revenue per line 12, Form990 (line c p lus line ded eList of Officers, Directors, T(A) Name and addressAdd amounts on lines (1) and (2)e dTotal expenses er line 17, Form.- e4, 035, 961 .990 (line c plus Fine d).4,525,690 .es and Key Employees (List each one even if not compensated ; see instructions.(B) Title and average hoursper week devotedto position(C) Compensation(if not paid,enter -0-)See Statement 10---------------------198, 926 .-----------------------------------------(D) Contributions toemployee benefitplans and deferredcompensation(E) Expenseaccount and otherallowances6,604 ---------------75BAADid any officer, director, trustee, or key employee receive aggregate compensation of morethan 100,000 from your organization and all related organizations, of which more than 10,000 was provided by the related organizations?If 'Yes,' attach schedule - see instructions .TEEA0104101107105'YesZ NoForm 990 (2004)

Collaborative for Children,Form sso(2oo4OtherInformation (See instructions .Part 1(176-0228065Inc .Did the organization engage in any activity not previously reported to the IRS? If 'Yes,'attach a detailed description of each activity77 Were any changes made in the organizing or governing documents but not reported to the IRS?If 'Yes,' attach a conformed copy of the changes .78a Did the organization have unrelated business gross income of 1,000 or more during the year covered by this return?b If 'Yes,' has it fled a tax return on Form 990-T for this year?7679Yes7677XX78a78bWas there a liquidation, dissolution, termination, or substantial contraction during theyear? If 'Yes,' attach a statementag eXNIA7980a Is the organization related (other than by association with a statewide or nationwide organization) through commonmembership, governing bodies, trustees, officers, etc, to any other exempt or nonexempt organization?N/A - - - - - - - b If 'Yes,' enter the name of the organization Iand check whether it is Tlexempt or -o nonexempt .81 a Enter direct and indirect political expenditures . See line 81 instructions81 a0 .b Did the organization file Form 1120-POL for this year?80aX81 bX82a Did the org anization receive donated services or the use of materials, equipment, or facilities at no charge or atsubstantially less than fair rental value?82aXb If 'Yes,' you may indicate the value of these items here . Do not include this amount as82brevenue in Part I or as an expense in Part II . (See instructions in Part III ications?83a Did the organization comply with the ibutions?b Did the organization comply with thequo84a Did the organization solicit any contributions or gifts that were not tax deductible?83a83b84aXXb If 'Yes,' did the organization include with every solicitation an express statement that such contributions or gifts werenot tax deductible?.85 501(c)(4), (5), or (6) organizations. a Were substantially all dues nondeductible by members? .b Did the organization make only in-house lobbying expenditures of 2,000 or less?84b85a85bN A85N A85hN AXN,'AN ,'AIf 'Yes' was answered to either 85a or 85b, do not complete 85c through 85h below unless the organization received awaiver for proxy tax owed for the prior year .c Dues, assessments, and similar amounts from membersd Section 162(e) lobbying and political expenditurese Aggregate nondeductible amount of section 6033(e)(1)(A) dues noticesf Taxable amount of lobbying and political expenditures (line 85d less 85e).g Does the organization elect to pay the section 6033(e) tax on the amount on line 85f?.85c85d85e85fN/AN/AN/AN/A.h If section 6033(e)(1 )(A) dues notices were sent, does the organization agree to add the amount on line 85f to its reasonable estimate ofdues allocable to nondeductible lobbying and political expenditures for the following tax year?86 501(c)(7) organizations . Enter . a Initiation fees and capital contributions included online 12 . .,.86a. . .b Gross receipts, included on line 12, for public use of club facilities .86b87 501(c)(12) organizations, Enter : a Gross income from members or shareholders87aN/AN/AN/Ab Gross income from other sources . (Do not net amounts due or paid to other sourcesagainst amounts due or received from them .). . ,87bN/AAt any time during the year, did the organization own a 50% or greater interest in a taxable corporation or partnership,or an entity disregarded as separate from the organization under Regulations sections 301 .7701-2 and 301 .7701-3?If 'Yes,' complete Part IX . . . . ., ,.,.BS89a 501(c)(3) organizations. Enter . Amount of tax imposed on the organization during the year under:section 4911 0 . ; section 4912 .0 . ; section 4955'0.88b 501(c)(3) and 501(c)(4) organizations . Did the organization engage m any section 4958 excess benefit transactionduring the year or did it become aware of an excess benefit transaction from a prior year? If 'Yes,' attach a statementexplaining each transaction,, . .,.c Enter. Amount of tax imposed on the organization managers or disqualified persons during theyear under sections 4912, 4955, and 4958 . . ,d Enter: Amount of tax on line 89c, above, reimbursed by the organization90a List the states with which a copy of this return is filed Noneb Number of employees employed in the pay period that includes March 12, 2004 (See instructions .).91 The books are in care of P, Karen White-- - - Telephone number Located atm- 3800 Buffalo89b. .90b713-600-1196XX0.0.5677098- - - - - - - - - - -Speedway #300 Houston, TX- -- - ZiP 4 " --------- LJ92 Section 4947(a)(1) nonexempt charitable trusts filing Form 990 in lieu of Form 1041- Check here. .N/A- and enter the amount of tax-exempt interest received or accrued during the tax ear . I ,92 . N/ABAAForm 990 (2004)1'EEA01051L01/07105

Form sso(2oo4 Collaborative for Children Inc .Part 1fJk Analysis of Income-Producin Activities see mstructiNote : Enter gross amounts unlessotherwise indicated.93Program service revenue .Unrelated business income(A)(B)Business codeAmount76-0228065Excluded b section 512, 513, or 514(C)(D)AmountExclusion codeRelated or exemptfunction incomea Childcare refer feesb Childcare trainingc117 791 .63,946 .det Medicare/Medicaid paymentsg Fees & contracts from government agencies94 Membership dues and assessments95 Interest on savings & temporary cash mvmnts96 Dividends & interest from securities97 Net rental income or (loss) from real estate:a debt-financed propertyb not debt-financed property98 Net rental income or (loss) from pers prop99 Other investment income. .100 Gain or (loss) from sales of assetsother than inventory101Net income or (loss) from special events102103Pace 6Gross profit or (loss) from sales of inventorybcde3,110 .115,228 . . .18,338 .Other revenue . a104 Subtotal (add columns (B), (D), and (E)) . .105 Total (add line 104, columns (B), (D), and (E)}Note : Line )05 plus line 1d, Part l, should equal the amount on line 72, Part l.Parf14tlRelationshiLine No .of Activities to the Accomplishment of Exempt Purposes see instructions,)Explain how each activity for which income is reported in column (E) of Part VII contributed importantly to the accomplishmentof the organization's exempt purposes (other than by providing funds for such purposes) .Name, address, and EIN of corporation,oartnershro, or disregarded entityPart X.1811737200, 075 .Percenta

Houston, TX 77098 u Other (specify) 0" H and I are not applicable to section 527 organizations H (a) Is this a group return for affiliates? Yes No H (b) If 'Yes,' enter number of affiliates H (C) Are all affiliates included Yes No (Ii 'No,' attach a list See inst