2025-11-17T17:36:44-06:00 2025-06-30 621114363 HENDERSON HUTCHERSON & MCCULLOUGH PLLC 1755 KIRBY PARKWAY SUITE 200 MEMPHIS TN 38120 990 2024-07-01 814445441 CHILDREN AND FAMILY ENRICHMENT AT IDLEWILD CHIL 9017469341 28 SOUTH EVERGREEN STREET MEMPHIS TN 38104 VICKI COX EXECUTIVE DIRECTOR 9017469341 2025-11-12 1 1 RICHARD A SWOPE P00590766 9016834234 2025-11-12 2024 2025-03-06 01:10:19Z VICKI COX 28 SOUTH EVERGREEN STREET MEMPHIS TN 38104 1456389 0 X WWW.CAFEMEMPHIS.ORG X 2016 TN THE MISSION OF THE CAFE IS:A) DEVELOP HEALTHY CHILDREN BY ENRICHING EARLY CHILDHOOD BRAIN DEVELOPMENT AND PROMOTING HEALTHY FAMILIES AND IN THE COMMUNITY AND THE CHURCH;B) PROVIDE A SAFE ENVIRONMENT FOR CHILDREN AND FAMILIES TO FLOURISH;C) PROVIDE EDUCATION, GUIDANCE, AND SUPERVISION FOR CHILDREN AND FAMILIES WITHOUT REGARD TO RACE,CREED, COLOR, GENDER, AGE, RELIGION, NATIONAL ORIGIN, DISABILITY, HEALTH STATUS, VETERAN STATUS, OR (WITHIN THE ECONOMIC RESOURCES AVAILABLE TO THE CAFE) ABILITY TO PAY; 12 12 30 10 0 0 206301 297338 1142859 998635 14498 10416 0 0 1363658 1306389 0 0 0 0 881658 852286 0 0 25282 306602 271095 1188260 1123381 175398 183008 1163407 1343841 539916 532572 623491 811269 X THE MISSION OF THE CAFE IS:A) DEVELOP HEALTHY CHILDREN BY ENRICHING EARLY CHILDHOOD BRAIN DEVELOPMENT AND PROMOTING HEALTHY FAMILIES AND IN THE COMMUNITY AND THE CHURCH;B) PROVIDE A SAFE ENVIRONMENT FOR CHILDREN AND FAMILIES TO FLOURISH;C) PROVIDE EDUCATION, GUIDANCE, AND SUPERVISION FOR CHILDREN AND FAMILIES WITHOUT REGARD TO RACE,CREED, COLOR, GENDER, AGE, RELIGION, NATIONAL ORIGIN, DISABILITY, HEALTH STATUS, VETERAN STATUS, OR (WITHIN THE ECONOMIC RESOURCES AVAILABLE TO THE CAFE) ABILITY TO PAY;D) SHARE BEST PRACTICES, MODELS, AND EDUCATION, AND BECOME A RESOURCE FOR OTHER FAITH BASEDCOMMUNITIES. 0 0 1000237 998635 THEMISSION OF THE CAFE IS:A) DEVELOP HEALTHY CHILDREN BY ENRICHING EARLY CHILDHOOD BRAIN DEVELOPMENT AND PROMOTING HEALTHYFAMILIES AND IN THE COMMUNITY AND THE CHURCH;B) PROVIDE A SAFE ENVIRONMENT FOR CHILDREN AND FAMILIES TO FLOURISH;C) PROVIDE EDUCATION, GUIDANCE, AND SUPERVISION FOR CHILDREN AND FAMILIES WITHOUT REGARD TO RACE,CREED, COLOR, GENDER, AGE, RELIGION, NATIONAL ORIGIN, DISABILITY, HEALTH STATUS, VETERAN STATUS, OR(WITHIN THE ECONOMIC RESOURCES AVAILABLE TO THE CAFE) ABILITY TO PAY;D) SHARE BEST PRACTICES, MODELS, AND EDUCATION, AND BECOME A RESOURCE FOR OTHER FAITH BASEDCOMMUNITIES. 1000237 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 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 0 0 0 0 1 3 0 30 0 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 1 1 1 1 0 1 1 0 0 TN X MS VICKI COX 9017469341 28 SOUTH EVERGREEN MEMPHIS TN 38104 JOELLYN SULLIVAN BOARD CHAIR 1.00 X X 0 0 0 DAVID BELL TREASURER 1.00 X X 0 0 0 ERIC MILLER DIRECTOR 1.00 X 0 0 0 KIMBERLY GRANTHAM SECRETARY 1.00 X X 0 0 0 GALEN HAVNER DIRECTOR 1.00 X 0 0 0 CRYSTAL GILREATH DIRECTOR 1.00 X 0 0 0 NICHOLE SAULSBERRY-SCARBORO DIRECTOR 1.00 X 0 0 0 RACHEL LEVINE DIRECTOR 1.00 X 0 0 0 SACHE CROUCH DIRECTOR 1.00 X 0 0 0 COURTNEY VEAZEY DIRECTOR 1.00 X 0 0 0 VICKI COX EXECUTIVE DIRECTOR 30.00 X X 113468 0 0 AMANDA MYERS VICE CHAIR 1.00 X X 0 0 0 ANN BRADLEY THOMAS DIRECTOR 1.00 X 0 0 0 113468 0 0 1 0 0 0 0 261901 35437 297338 EEC TUITION 900099 998635 998635 998635 10416 10416 150000 150000 0 0 1306389 998635 0 10416 111020 49946 36644 24430 644651 644651 30430 30430 66185 66185 19715 19715 23064 21919 1145 13098 13098 4353 3918 435 14153 3397 10756 SECURITY 64178 57760 6418 COMPUTER SOFTWARE 32352 32352 FOOD COSTS 20869 20869 PAYROLL FEES 14848 14848 64465 53962 9651 852 1123381 1000237 97862 25282 856949 1186966 39350 31733 11970 7617 294488 149258 1163407 1343841 22916 28934 17000 17000 500000 486638 539916 532572 X 548136 735914 75355 75355 623491 811269 1163407 1343841 183008 4770 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 39350 31733 7617 7617 X 1675096 4770 363937 368707 1306389 0 1306389 1487318 363937 363937 1123381 0 1123381 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRES MANAGEMENT OF THE ORGANIZATION TO EVALUATE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. MANAGEMENT OF THE ORGANIZATION HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT, AS OF JUNE 30, 2025, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL MEETS REV. PROC. 75-50, 1975-2 C.B. 587 SECTION 4.0 (2)C BY DRAWING STUDENTS FROM LOCAL COMMUNITIES. THE SCHOOL STARTED OPERATIONS IN JANUARY OF 2019. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN PREPARER PROVIDED A COPY OF THE FINAL VERSION OF FORM 990 TO THE EXECUTIVE DIRECTOR AND THE BOARD OF DIRECTORS BEFORE IT WAS FILED. ADDITIONALLY, THE EXECUTIVE DIRECTOR AND BOARD OF DIRECTORS REVIEWED AND APPROVED THE RETURN BEFORE IT WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C ORGANIZATION REQUIRES ANNUAL, SIGNED CONFLICT OF INTEREST STATEMENTS. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD ESTABLISHED A COMMITTEE THAT REVIEWED COMPARABILITY DATA AND WORKED DELIBERATELY TO DETERMINE THE EXECUTIVE DIRECTOR'S COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 CHILDREN AND FAMILY ENRICHMENT AT IDLEWILD (CAFE) PROVIDES PUBLIC INSPECTION OF ITS FINANCIAL STATEMENTS OR OTHER GOVERNING DOCUMENTS UPON REQUEST. PART XII, LINE 2C THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDITED FINANCIAL STATEMENTS.