Totals
- Total revenue
- $17,663,282
- Total expenses
- $17,471,800
- Contributions and grants received
- $17,630,769
- Grants paid
- $344,674
- Program service revenue
- $16,899
- Investment income
- $12,348
- Other revenue
- $3,266
- Total assets, end of year
- $4,941,620
- Total liabilities, end of year
- $3,093,394
- Net assets or fund balances, end of year
- $1,848,226
- Program services expenses (Part IX)
- $17,468,810
- Management and general expenses
- $2,990
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $17,468,810
Program services were 100.0% 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)
$15,735,650
-
1f · All other contributions, gifts and grants
$1,895,119
-
2a · Program service revenue: Family Fees
total $8,292 · related or exempt $8,292
-
2b · Program service revenue: Other contracts and fees
total $8,607 · related or exempt $8,607
-
3 · Investment income
total $12,348 · excluded $12,348
-
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
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Miscellaneous Income
total $3,266 · related or exempt $3,266
-
11e · Other revenue, total
$3,266
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $101,634 · program services $101,634
-
2 · Grants to domestic individuals
total $243,040 · program services $243,040
-
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 $664,358 · program services $664,358
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,367,881 · program services $1,367,881
-
8 · Pension plan contributions
total $128,478 · program services $128,478
-
9 · Other employee benefits
total $9,263 · program services $9,263
-
10 · Payroll taxes
total $133,864 · program services $133,864
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $8,950 · management and general $8,950
-
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 $29,082 · program services $19,458 · management and general $9,624
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $145,175 · program services $69,620 · management and general $75,555
-
17 · Travel
total $13,203 · program services $12,968 · management and general $235
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $19,838 · program services $19,339 · management and general $499
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $13,334 · management and general $13,334
-
24a · Other expenses: Direct provider support
total $14,244,046 · program services $14,244,046
-
24b · Other expenses: Misc. Related events supplies
total $86,324 · program services $86,324
-
24c · Other expenses: Incentives and small projects
total $75,382 · program services $75,382
-
24d · Other expenses: Provider and Parent Education
total $58,521 · program services $58,521
-
24e · All other expenses
total $129,427 · program services $234,634 · management and general -$105,207
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,333,416 · end of year $2,402,879
-
2 · Savings and temporary cash investments
beginning of year $348,448 · end of year $673,094
-
3 · Pledges and grants receivable
beginning of year $1,647,441 · end of year $1,658,933
-
4 · Accounts receivable
beginning of year $20,340 · end of year $10,258
-
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 $34,330 · end of year $47,965
-
10a · Land, buildings and equipment: cost or other basis
$88,235
-
10b · Land, buildings and equipment: accumulated depreciation
$76,662
-
10c · Land, buildings and equipment, net
beginning of year $6,321 · end of year $11,573
-
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
beginning of year $269,849 · end of year $136,918
-
17 · Accounts payable and accrued expenses
beginning of year $1,396,516 · end of year $1,771,263
-
19 · Deferred revenue
beginning of year $240,784 · end of year $1,026,208
-
25 · Other liabilities
beginning of year $369,091 · end of year $295,923
-
27 · Net assets without donor restrictions
beginning of year $708,685 · end of year $1,044,155
-
28 · Net assets with donor restrictions
beginning of year $945,069 · end of year $804,071
Mission and programs · 2023
Mission
Marin Child Care Council's mission is to improve the availability, accessibility, and affordability of quality early childhood education and care.
-
Child Care Subsidy Programs: Parental Choice means parents may select child care services from licensed centers and preschools, licensed family daycare homes and license-exempt or in-house providers.See Schedule O for additional information.
Expenses $15,616,908 · Revenue $8,292
-
Provider Support Programs: Marin Child Care Council provides support to the child care community by offering trainings, professional development and up-to-date resources.See Schedule O for additional information
Expenses $1,059,470 · Revenue $8,607
-
Other program expenses for the year ended June 30, 2024 were $408,461.
Expenses $408,461
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Aideen Gaidmore
Executive Dir.
- Total calculated
- $208,428
- From this org
- $200,876
- From related orgs
- $0
- Other
- $7,552
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $200,876
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $7,552
- Filer's total
- $208,428
-
Josephine Stamps
Program Director
- Total calculated
- $187,195
- From this org
- $181,103
- From related orgs
- $0
- Other
- $6,092
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $181,103
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $6,092
- Filer's total
- $187,195
-
Giulietta Camden
Finance Dir.
- Total calculated
- $180,999
- From this org
- $174,064
- From related orgs
- $0
- Other
- $6,935
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $174,064
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $6,935
- Filer's total
- $180,999
-
Jaimee Modica
President
- Total calculated
- $0
- Hours/week
- 2
-
Laurie O'Hara
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Lindsay Burton
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Heather Costello
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Andrea Henderson
FormerBoardMemb
- Total calculated
- $0
- Hours/week
- 2
-
Jeanette Molineaux
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Malia Moseley
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
J Timothy Nardell
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Heather Ravani
Board Member
- Total calculated
- $0
- Hours/week
- 2
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Independent compensation consultant
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
$32,250
ARPA Emergency Assistance
-
City of San Rafael
$18,025
ARPA Emergency Assistance
-
$9,025
ARPA Emergency Assistance
-
Bright Stars
$8,200
ARPA Emergency Assistance
-
ARPA Emergency Assistance
-
Victorias Daycare Inc
$7,400
ARPA Emergency Assistance
-
$7,125
ARPA Emergency Assistance
-
Educare Childrens Center
$6,434
ARPA Emergency Assistance
-
Miss Sandies School
$5,475
ARPA Emergency Assistance
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 17 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500489349300425
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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