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Nonprofiteer
← COMMUNITY CHILD CARE SERVICES INC

Form 990 for tax year 2023

Filed by COMMUNITY CHILD CARE SERVICES INC.

Totals

Total revenue
$1,935,222
Total expenses
$1,793,107
Contributions and grants received
$75,535
Grants paid
$0
Program service revenue
$1,807,513
Investment income
$39,702
Other revenue
$12,472
Total assets, end of year
$2,438,035
Total liabilities, end of year
$66,572
Net assets or fund balances, end of year
$2,371,463
Program services expenses (Part IX)
$1,471,638
Management and general expenses
$260,786
Fundraising expenses
$60,683
Program service expenses (Part III)
$1,471,638

Program services were 82.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $16,000

  • 1f · All other contributions, gifts and grants

    $59,535

  • 2a · Program service revenue: GOVERNMENT VOUCHERS

    total $1,308,966 · related or exempt $1,308,966

  • 2b · Program service revenue: FEES

    total $496,998 · related or exempt $496,998

  • 2c · Program service revenue: RECOVERY OF BAD DEBTS

    total $1,549 · related or exempt $1,549

  • 3 · Investment income

    total $35,945 · related or exempt $35,945

  • 7a · Gross sales of assets other than inventory

    securities $802,680

  • 7b · Less cost or other basis and sales expenses

    securities $798,923

  • 7c · Gain or loss

    securities $3,757

  • 7d · Net gain or loss

    total $3,757 · related or exempt $3,757

  • 8a · Fundraising events: gross income

    $29,772

  • 8b · Fundraising events: direct expenses

    $17,300

  • 8c · Net income from fundraising events

    total $12,472 · excluded $12,472

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,182,733 · program services $958,014 · management and general $177,410 · fundraising $47,309

  • 9 · Other employee benefits

    total $31,806 · program services $25,763 · management and general $4,771 · fundraising $1,272

  • 10 · Payroll taxes

    total $91,112 · program services $73,800 · management and general $13,667 · fundraising $3,645

  • 11c · Fees: accounting

    total $29,801 · management and general $29,801

  • 11g · Fees: other

    total $7,570 · program services $6,132 · management and general $1,135 · fundraising $303

  • 12 · Advertising and promotion

    total $299 · program services $299

  • 13 · Office expenses

    total $2,680 · program services $2,171 · management and general $402 · fundraising $107

  • 16 · Occupancy

    total $66,857 · program services $59,522 · management and general $5,791 · fundraising $1,544

  • 19 · Conferences, conventions and meetings

    total $3,771 · program services $3,771

  • 22 · Depreciation, depletion and amortization

    total $87,569 · program services $70,931 · management and general $13,135 · fundraising $3,503

  • 23 · Insurance

    total $14,863 · program services $12,040 · management and general $2,228 · fundraising $595

  • 24a · Other expenses: FOOD

    total $89,164 · program services $89,164

  • 24b · Other expenses: GENERAL AND CLASS SUPPL

    total $77,728 · program services $77,728

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $51,623 · program services $41,815 · management and general $7,743 · fundraising $2,065

  • 24d · Other expenses: RECRUITING EXPENSE

    total $16,394 · program services $16,394

  • 24e · All other expenses

    total $39,137 · program services $34,094 · management and general $4,703 · fundraising $340

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $168,325 · end of year $514,955

  • 2 · Savings and temporary cash investments

    beginning of year $578,956 · end of year $231,696

  • 3 · Pledges and grants receivable

    beginning of year $43,226 · end of year $46,903

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,611 · end of year $10,961

  • 10a · Land, buildings and equipment: cost or other basis

    $1,484,076

  • 10b · Land, buildings and equipment: accumulated depreciation

    $706,275

  • 10c · Land, buildings and equipment, net

    beginning of year $771,020 · end of year $777,801

  • 12 · Investments: other securities

    beginning of year $683,422 · end of year $851,334

  • 15 · Other assets

    beginning of year $6,230 · end of year $4,385

  • 17 · Accounts payable and accrued expenses

    beginning of year $63,124 · end of year $57,634

  • 18 · Grants payable

    beginning of year $0 · end of year $7,000

  • 19 · Deferred revenue

    beginning of year $8,049 · end of year $1,938

  • 27 · Net assets without donor restrictions

    beginning of year $2,188,617 · end of year $2,371,463

Mission and programs · 2023

Mission

TO PROVIDE A SAFE, NURTURING AND ACADEMICALLY FERTILE ENVIRONMENT IN WHICH CHILDREN CAN BLOSSOM, REGARDLESS OF THE FAMILY'S SOCIO-ECONOMIC LEVEL.

  • PROVIDE DAYCARE SERVICES FOR LOW INCOME FAMILIES WITH WORKING PARENTS. THE ORGANIZATION CARES FOR A MAXIMUM OF 165 CHILDREN.

    Expenses $1,471,638 · Revenue $1,847,215

As filed on the 2023 return.

Listed in Part VII

  • TYLER TEMPLETON

    CHAIR

    Total calculated
    $0
    Hours/week
    0

  • BRANDY FRAZIER

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0

  • BETH FOUTCH

    TREASURER

    Total calculated
    $0
    Hours/week
    0

  • ERICA FITTS

    SECRETARY

    Total calculated
    $0
    Hours/week
    0

  • GH ARMOUR

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • VICKI FOLSOM

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • GIGI CHASE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • BRANDI HODGE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • GINA DUMITRESCU

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • SHELLIE TUCKER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • HILDA POPPENDORF

    EXECUTIVE DIRECTOR

    Total calculated
    $71,250
    From this org
    $71,250
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • JENNIFER FORAN

    FINANCE MANAGER

    Total calculated
    $82,477
    From this org
    $82,477
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
15 January 2025
IRS schema version
2023v6.0
Source object
202530159349301653

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