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Nonprofiteer
← CYPRESS HILLS CHILD CARE CORPORATION

Form 990 for tax year 2023

Filed by CYPRESS HILLS CHILD CARE CORPORATION.

Totals

Total revenue
$4,065,030
Total expenses
$3,933,745
Contributions and grants received
$4,049,373
Grants paid
$0
Program service revenue
$13,828
Investment income
$441
Other revenue
$1,388
Total assets, end of year
$4,664,554
Total liabilities, end of year
$3,160,816
Net assets or fund balances, end of year
$1,503,738
Program services expenses (Part IX)
$3,480,442
Management and general expenses
$375,082
Fundraising expenses
$78,221
Program service expenses (Part III)
$3,480,442

Program services were 88.5% 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)

    $3,739,255

  • 1f · All other contributions, gifts and grants

    $310,118

  • 2a · Program service revenue: PARENT'S FEES

    total $13,828 · related or exempt $13,828

  • 3 · Investment income

    total $441 · excluded $441

  • 11a · Other revenue: OTHER INCOME

    total $1,388 · excluded $1,388

  • 11e · Other revenue, total

    $1,388

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,940,490 · program services $1,621,840 · management and general $259,963 · fundraising $58,687

  • 8 · Pension plan contributions

    total $41,406 · program services $34,607 · management and general $5,547 · fundraising $1,252

  • 9 · Other employee benefits

    total $244,207 · program services $204,106 · management and general $32,715 · fundraising $7,386

  • 10 · Payroll taxes

    total $160,230 · program services $133,918 · management and general $21,466 · fundraising $4,846

  • 11c · Fees: accounting

    total $23,000 · program services $23,000

  • 11g · Fees: other

    total $53,651 · program services $53,651

  • 13 · Office expenses

    total $103,503 · program services $95,461 · management and general $6,718 · fundraising $1,324

  • 16 · Occupancy

    total $223,567 · program services $204,090 · management and general $16,009 · fundraising $3,468

  • 17 · Travel

    total $35,609 · program services $31,739 · management and general $3,870

  • 19 · Conferences, conventions and meetings

    total $33,544 · program services $33,544

  • 20 · Interest

    total $1,258 · management and general $1,258

  • 22 · Depreciation, depletion and amortization

    total $13,708 · management and general $13,708

  • 23 · Insurance

    total $41,580 · program services $34,752 · management and general $5,570 · fundraising $1,258

  • 24a · Other expenses: NUTRITION AND FOOD

    total $873,534 · program services $872,740 · management and general $794

  • 24b · Other expenses: MEMBERSHIP AND REG. FEES

    total $65,561 · program services $65,255 · management and general $306

  • 24c · Other expenses: STIPENDS AND INCENTIVES

    total $38,747 · program services $38,725 · management and general $22

  • 24d · Other expenses: EQUIPMENT PURCHASES

    total $27,334 · program services $27,334

  • 24e · All other expenses

    total $12,816 · program services $5,680 · management and general $7,136

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,037,183 · end of year $938,851

  • 3 · Pledges and grants receivable

    beginning of year $243,596 · end of year $368,900

  • 4 · Accounts receivable

    beginning of year $7 · end of year $434

  • 9 · Prepaid expenses and deferred charges

    beginning of year $16,173 · end of year $17,503

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

    $2,622,618

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

    $38,376

  • 10c · Land, buildings and equipment, net

    beginning of year $2,514,861 · end of year $2,584,242

  • 15 · Other assets

    beginning of year $831,656 · end of year $754,624

  • 17 · Accounts payable and accrued expenses

    beginning of year $281,560 · end of year $284,747

  • 19 · Deferred revenue

    beginning of year $41,160

  • 23 · Secured mortgages and notes payable

    beginning of year $1,271,761 · end of year $1,177,443

  • 25 · Other liabilities

    beginning of year $1,676,542 · end of year $1,698,626

  • 27 · Net assets without donor restrictions

    beginning of year $1,270,661 · end of year $1,393,302

  • 28 · Net assets with donor restrictions

    beginning of year $101,792 · end of year $110,436

Mission and programs · 2023

Mission

CYRESS HILLS CHILD CARE CORPORATION'S MISSION IS TO PROMOTE YOUNG CHILDREN'S OPTIMAL DEVELOPMENT INCLUDING THEIR HEALTH, SCHOOL READINESS, AND LIFE-LONG SUCCESS; AND STRENGTHEN FAMILIES' PARENTING ABILITIES, ACCESS TO NEEDED SERVICES, AND ECONOMIC SUSTAINABILITY IN THE GREATER CYPRESS HILLS COMMUNITY THROUGH QUALITY EARLY CHILDHOOD EDUCATION, FAMILY SUPPORT SERVICES, PARENT LEADERSHIP, AND RELATED EMPLOYMENT OPPORTUNITIES INCLUDING PROFESSIONAL DEVELOPMENT AND ENTREPRENEURSHIP.

  • CHILD CARE/ HEAD START/ UNIVERSAL PRE-K - TO PROVIDE QUALITY CHILD CARE IN THE COMMUNITY TO WOMEN SEEKING TO ENTER OR RE-ENTER THE LABOR FORCE.

    Expenses $2,437,769

  • NUTRITION - PROVIDE MEALS FOR CHILD CARE PROGRAMS

    Expenses $901,672

  • OTHER COMMUNITY BASED PROGRAMS.

    Expenses $141,001

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Teresa Council

    EXECUTIVE DI

    Total calculated
    $121,185
    From this org
    $121,185
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Kellie Cook McLaurin

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Anna Bradly Smith

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Hillary Exter

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Daniel Reid

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Stephen Shaw

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Shireesha Nethi

    MEMBER

    Total calculated
    $0
    Hours/week
    1

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
6 May 2025
IRS schema version
2023v6.0
Source object
202541299349302514

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