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Nonprofiteer
← CHILD CARE CONNECTIONS OF CLEVELAND COUNTY INC

Form 990 for tax year 2023

Filed by CHILD CARE CONNECTIONS OF CLEVELAND COUNTY INC.

Totals

Total revenue
$767,629
Total expenses
$807,456
Contributions and grants received
$731,104
Grants paid
$221,239
Program service revenue
$29,953
Investment income
$2
Other revenue
$6,570
Total assets, end of year
$104,765
Total liabilities, end of year
$2,226
Net assets or fund balances, end of year
$102,539
Program services expenses (Part IX)
$721,523
Management and general expenses
$77,318
Fundraising expenses
$8,615
Program service expenses (Part III)
$721,523

Program services were 89.4% 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.

  • 1c · Fundraising events

    $17,377

  • 1d · Related organizations

    $713,727

  • 2a · Program service revenue: Core Program Income

    total $29,953 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $2 · unrelated business $0 · excluded $0

  • 8a · Fundraising events: contributions included on line 1c

    $17,377

  • 11a · Other revenue: Miscellaneous

    total $6,570 · related or exempt $6,570 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $6,570

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $221,239 · program services $221,239

  • 5 · Compensation of officers, directors and key employees

    total $65,419 · program services $65,419 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $335,379 · program services $335,379 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $2,162 · program services $0 · management and general $2,162 · fundraising $0

  • 13 · Office expenses

    total $8,789 · program services $0 · management and general $8,789 · fundraising $0

  • 14 · Information technology

    total $633 · program services $0 · management and general $633 · fundraising $0

  • 16 · Occupancy

    total $26,467 · program services $0 · management and general $26,467 · fundraising $0

  • 17 · Travel

    total $11,826 · program services $11,826 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $6,979 · program services $6,979 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $6,781 · program services $0 · management and general $6,781 · fundraising $0

  • 23 · Insurance

    total $5,099 · program services $5,099 · management and general $0 · fundraising $0

  • 24a · Other expenses: Program Expenses

    total $6,197 · program services $0 · management and general $6,197 · fundraising $0

  • 24b · Other expenses: Fundraising Expense

    total $8,615 · program services $0 · management and general $0 · fundraising $8,615

  • 24c · Other expenses: Equipment Rental

    total $3,992 · program services $3,992 · management and general $0 · fundraising $0

  • 24d · Other expenses: Miscellaneous

    total $22,703 · program services $0 · management and general $22,703 · fundraising $0

  • 24e · All other expenses

    total $75,176 · program services $71,590 · management and general $3,586 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $129,843 · end of year $65,390

  • 4 · Accounts receivable

    beginning of year $2,098 · end of year $1,656

  • 9 · Prepaid expenses and deferred charges

    end of year $14,410

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

    $67,954

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

    $44,645

  • 10c · Land, buildings and equipment, net

    beginning of year $14,051 · end of year $23,309

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,626 · end of year $2,226

  • 27 · Net assets without donor restrictions

    beginning of year $136,263 · end of year $97,354

  • 28 · Net assets with donor restrictions

    beginning of year $6,103 · end of year $5,185

Mission and programs · 2023

Mission

Creating a link between parents, providers, and the community to improve the availability, accessibility and affordability of quality child care.

  • Creating a link between parents, providers, and the community to improve the availability, accessibility and affordability of quality child care in Cleveland County.

    Expenses $721,523 · Grants $221,239 · Revenue $767,629

As filed on the 2023 return.

Listed in Part VII

  • Terry Beam

    Member

    Total calculated
    $0
    Hours/week
    1

  • Penny Corn

    Member

    Total calculated
    $0
    Hours/week
    1

  • Tina Williams

    Member

    Total calculated
    $0
    Hours/week
    1

  • Barbara Poole

    Business Manager

    Total calculated
    $33,010
    From this org
    $33,010
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Tracy Daggerhart

    Member

    Total calculated
    $0
    Hours/week
    1

  • Masonya Ruff

    Vice Chair

    Total calculated
    $0
    Hours/week
    5

  • Rachel Washburn

    Member

    Total calculated
    $0
    Hours/week
    1

  • Dimayquoaye Smith

    Chair

    Total calculated
    $0
    Hours/week
    5

  • Michelle Jerosinski

    Executive Director

    Total calculated
    $32,409
    From this org
    $32,409
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Terry Whitworth

    Treasurer

    Total calculated
    $0
    Hours/week
    5

  • Gabe McKinney

    Member

    Total calculated
    $0
    Hours/week
    1

  • Gina Carter

    Executive Director

    Total calculated
    $31,725
    From this org
    $31,725
    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

Provenance

Return type
form_990
Tax year
2023
Filed
14 May 2025
IRS schema version
2023v6.0
Source object
202501359349313705

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