Form 990 for tax year 2023
Filed by CAMPUS FUN & LEARN CHILD DEVELOPMEN T CENTER INC.
Totals
- Total revenue
- $818,531
- Total expenses
- $917,643
- Contributions and grants received
- $230,879
- Grants paid
- $0
- Program service revenue
- $586,894
- Investment income
- $0
- Other revenue
- $758
- Total assets, end of year
- $182,650
- Total liabilities, end of year
- $258,125
- Net assets or fund balances, end of year
- -$75,475
- Program services expenses (Part IX)
- $712,232
- Management and general expenses
- $205,411
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $712,232
Program services were 77.6% 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)
$230,396
-
1f · All other contributions, gifts and grants
$483
-
2a · Program service revenue: TUITION
total $586,894 · related or exempt $586,894
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$758
-
8c · Net income from fundraising events
total $758
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISCELLANEOUS REVENUE
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $96,763 · program services $77,410 · management and general $19,353
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $555,902 · program services $444,722 · management and general $111,180
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $118,667 · program services $94,934 · management and general $23,733
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $8,033 · management and general $8,033
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $6,100 · management and general $6,100
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $15,296 · management and general $15,296
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $8,334 · management and general $8,334
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $3,119 · program services $3,119
-
23 · Insurance
total $32,062 · program services $25,738 · management and general $6,324
-
24a · Other expenses: GRANT EXPENSE
total $37,100 · program services $37,100
-
24b · Other expenses: LUNCH PROGRAM
total $18,867 · program services $18,867
-
24c · Other expenses: OTHER
total $10,895 · program services $8,716 · management and general $2,179
-
24d · Other expenses: SUPPLIES
total $4,075 · program services $1,019 · management and general $3,056
-
24e · All other expenses
total $2,430 · program services $607 · management and general $1,823
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $97,889 · end of year $82,139
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $94,322 · end of year $52,343
-
4 · Accounts receivable
beginning of year $32,605 · end of year $33,912
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $8,618 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$66,224
-
10b · Land, buildings and equipment: accumulated depreciation
$51,968
-
10c · Land, buildings and equipment, net
beginning of year $17,375 · end of year $14,256
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $73,865 · end of year $87,333
-
19 · Deferred revenue
beginning of year $3,307 · end of year $20,792
-
25 · Other liabilities
beginning of year $150,000 · end of year $150,000
-
27 · Net assets without donor restrictions
beginning of year $11,637 · end of year -$87,475
-
28 · Net assets with donor restrictions
beginning of year $12,000 · end of year $12,000
Mission and programs · 2023
Mission
TO PROVIDE SAFE, HEALTHY, CHILDCARE AND EDUCATION FOR THE CHILDREN OF PARENTS FOR THE ROCKLAND COMMUNITY COLLEGE COMMUNITY, AND THE COMMUNITY-AT-LARGE, REGARDLESS OF ETHNIC OR RACIAL BACKGROUND, COLOR, RELIGION, GENDER, PHYSICAL ABILITY, NATIONALITY, MARITAL STATUS, SEXUAL PREFERENCE, OR ECONOMIC STATUS.
-
CFL IS OPEN MONDAY THROUGH FRIDAY FROM 6:30AM TO 6PM, OFFERING PARENTS A VARIETY OF PART TIME AND FULL TIME SCHEDULES. WE ARE OPEN 50 WEEKS PER YEAR, CLOSING ONLY FOR MAJOR HOLIDAYS NAD FROM CHRISTMAS EVE THROUGH NEW YEAR'S DAY. PARENTS WHO ARE STUDENTS, FACULTY, AND STAFF AT RCC HAVE THE OPTION OF ENROLLING ON A SEMESTER TO SEMESTER BASIS. COMMUNITY FAMILIES (I.E., NON-RCC FAMILIES) ENROLL FOR THE FULL YEAR AND ARE CHARGED WHETEHR THE CHILD ATTENDS OR NOT. STUDENTS WHO ARE ELIGIBLE FOR TUITION SUBSIDIES ARE STILL GIVEN A 10% DISCOUNT ON CHILDCARE. RCC FACULTY AND STAFF ALSO RECEIVE A 10% DISCOUNTOUR PROGRAM IS A HANDS-ON DEVELOPMENTALLY APPROPRIATE PROGRAM IN WHICH CHILDREN ARE ENGAGED IN ACTIVE LEARNING EXPERIENCES BASED ON CONSTRUCTIVIST THEORY. WE INFUSE REGGIO EMELIA ELEMENTS. SUCH AS THE PROJECT APPROACH INTO OUR PROGRAM, WHICH ALLOWS CHILDREN THE ABILITY TO GUIDE THE CURRICULUM BASED ON THEIR INTERESTS. WE PLACE A STRONG EMPHASIS ON THE EXPLORATION OF OUR NATURAL SURROUNDS/ENVIRONMENT.CFL ALSO SERVES AS AN OBSERVATION SITE FOR STUDENTS ENROLLED AT RCC. APPROXIMATELY 20 STUDENTS FROM RCC'S TEACHER EDUCATION DEPARTMENT EACH SEMESTER CONFUCT FIELDWORK A THE CENTER FOR BETWEEN 2-9 HOURS EACH WEEK, DEPENDING ON THE COURSE IN WHICH THEY ARE ENROLLED.
Expenses $712,232
As filed on the 2023 return.
Listed in Part VII
-
SUZANNE GALLAGHER
INTERIM DIRECTR
- Total calculated
- $55,373
- From this org
- $55,373
- From related orgs
- $0
- Other
- $0
- Hours/week
- 37.5
-
KELLY BOYCE
Treasurer
- Total calculated
- $41,390
- From this org
- $41,390
- From related orgs
- $0
- Other
- $0
- Hours/week
- 37.5
-
TERRY GOLDMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BRYAN GRIFFITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CLARE O'DOWD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
NANCY ROSEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SANDY BROWN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DEBRA TIETZE
Director
- Total calculated
- $0
- Hours/week
- 1 + 40 related
-
DENNIS CALLINAN
Director
- Total calculated
- $0
- Hours/week
- 1
-
MAGGIE COHEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 40 related
-
LAURIE WEINBERG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARTHA KIMMEL
BOARD 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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
TWO YEAR COMMUNITY COLLEGE · NY
Directly controlled by NA
-
ROCKLAND COMMUNITY COLLEGE FOUNDATION IN
501(C)(3) · SUPPORT FOR SUNY ROCKLAND COMM. COLLEGE · NY
Directly controlled by ROCKLAND COMMUNITY COLLEGE
-
ROCKLAND COMMUNITY COLLEGE ASSOCIATION
501(C)(3) · ACTIVITIES FOR STUDENTS & FACULTY OF RCC · NY
Directly controlled by ROCKLAND COMMUNITY COLLEGE
Provenance
- Return type
- form_990
- Tax year
- 2023
- IRS schema version
- 2023v6.0
- Source object
- 202622399349300512
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