Skip to content
Nonprofiteer
← TIPPECANOE COUNTY CHILD CARE INC

Form 990 for tax year 2024

Filed by TIPPECANOE COUNTY CHILD CARE INC.

Totals

Total revenue
$8,257,692
Total expenses
$9,594,985
Contributions and grants received
$4,302,673
Grants paid
$0
Program service revenue
$3,826,337
Investment income
$49,200
Other revenue
$79,482
Total assets, end of year
$2,402,918
Total liabilities, end of year
$955,919
Net assets or fund balances, end of year
$1,446,999
Program services expenses (Part IX)
$8,158,928
Management and general expenses
$1,316,686
Fundraising expenses
$119,371
Program service expenses (Part III)
$8,158,928

Program services were 85.0% 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.

  • 1a · Federated campaigns

    $500,000

  • 1e · Government grants (contributions)

    $3,607,360

  • 1f · All other contributions, gifts and grants

    $195,313

  • 2a · Program service revenue: CCDF CENTERS-ACE/RENSSELAER-G

    total $421,418 · related or exempt $421,418

  • 2b · Program service revenue: CONTR SERVICES INCOME-GROWING

    total $386,817 · related or exempt $386,817

  • 2c · Program service revenue: PROGRAM-WEEKLY FEES-GROWING P

    total $329,677 · related or exempt $329,677

  • 2d · Program service revenue: PROGRAM-WEEKLY FEES-WABASH LA

    total $299,908 · related or exempt $299,908

  • 2e · Program service revenue: PROGRAM-WEEKLY FEES-ACE/RENSS

    total $270,451 · related or exempt $270,451

  • 2f · All other program service revenue

    total $2,118,066 · related or exempt $2,118,066

  • 3 · Investment income

    total $49,200 · excluded $49,200

  • 11a · Other revenue: INSURANCE REIMBURSEMENT-GOODL

    total $68,847 · related or exempt $68,847

  • 11b · Other revenue: MISC INCOME-OTHER-EAST-PTQ

    total $2,000 · related or exempt $2,000

  • 11c · Other revenue: MISC INCOME-OTHER-GROWING PAT

    total $1,500 · related or exempt $1,500

  • 11d · All other revenue

    total $7,135 · related or exempt $7,135

  • 11e · Other revenue, total

    $79,482

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $347,964 · management and general $347,964

  • 7 · Other salaries and wages

    total $5,172,266 · program services $4,582,123 · management and general $521,363 · fundraising $68,780

  • 8 · Pension plan contributions

    total $77,872 · program services $64,423 · management and general $12,312 · fundraising $1,137

  • 9 · Other employee benefits

    total $577,321 · program services $474,446 · management and general $95,105 · fundraising $7,770

  • 10 · Payroll taxes

    total $419,641 · program services $347,167 · management and general $66,345 · fundraising $6,129

  • 11b · Fees: legal

    total $17,110 · program services $11,474 · management and general $3,370 · fundraising $2,266

  • 11c · Fees: accounting

    total $62,955 · program services $40,696 · management and general $22,094 · fundraising $165

  • 11g · Fees: other

    total $266,068 · program services $172,015 · management and general $93,361 · fundraising $692

  • 12 · Advertising and promotion

    total $23,064 · program services $155 · management and general $2,029 · fundraising $20,880

  • 13 · Office expenses

    total $251,528 · program services $197,251 · management and general $51,232 · fundraising $3,045

  • 14 · Information technology

    total $38,298 · program services $24,757 · management and general $13,439 · fundraising $102

  • 16 · Occupancy

    total $349,542 · program services $315,615 · management and general $32,414 · fundraising $1,513

  • 17 · Travel

    total $28,018 · program services $23,806 · management and general $4,212

  • 19 · Conferences, conventions and meetings

    total $30,722 · program services $21,044 · management and general $5,952 · fundraising $3,726

  • 20 · Interest

    total $871 · program services $871

  • 22 · Depreciation, depletion and amortization

    total $27,895 · program services $25,822 · management and general $2,073

  • 23 · Insurance

    total $90,520 · program services $70,896 · management and general $19,136 · fundraising $488

  • 24a · Other expenses: CACFP HOME PROVIDER PMTS

    total $1,149,807 · program services $1,149,807

  • 24b · Other expenses: SUPPLIES-PROGRAM-READI-GE

    total $98,795 · program services $91,336 · management and general $7,449 · fundraising $10

  • 24c · Other expenses: VENDED MEALS-GROWING PATC

    total $54,622 · program services $54,622

  • 24d · Other expenses: PROGRAM ACTIVITIES-IMAGIN

    total $54,376 · program services $54,376

  • 24e · All other expenses

    total $455,730 · program services $436,226 · management and general $16,836 · fundraising $2,668

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $286,354 · end of year $465,614

  • 2 · Savings and temporary cash investments

    beginning of year $1,853,467 · end of year $131,960

  • 3 · Pledges and grants receivable

    beginning of year $792,753 · end of year $865,116

  • 4 · Accounts receivable

    beginning of year $412,498 · end of year $356,767

  • 8 · Inventories for sale or use

    beginning of year $357 · end of year $472

  • 9 · Prepaid expenses and deferred charges

    beginning of year $50,516 · end of year $141,466

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

    $1,162,351

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

    $720,828

  • 10c · Land, buildings and equipment, net

    beginning of year $471,979 · end of year $441,523

  • 17 · Accounts payable and accrued expenses

    beginning of year $715,174 · end of year $666,810

  • 19 · Deferred revenue

    beginning of year $347,368 · end of year $289,109

  • 27 · Net assets without donor restrictions

    beginning of year $2,303,072 · end of year $946,999

  • 28 · Net assets with donor restrictions

    beginning of year $502,310 · end of year $500,000

Mission and programs · 2024

Mission

TO PROVIDE AND ADVOCATE FOR QUALITY CHILDCARE AND EARLY EDUCATION.

  • THE ORGANIZATION PROVIDES CHILD CARE SERVICES THROUGH 8 CENTERS WITH A TOTAL LICENSED CAPACITY OF 405 CHILDREN. PROGRAMS INCLUDE EARLY EDUCATION FOR LOW-INCOME FAMILIES AND PARENTS.

    Expenses $5,789,233 · Revenue $3,826,337

  • THROUGH FEDERAL FUNDING FROM THE CHILD AND ADULT CARE FOOD PROGRAM ADMINISTERED BY THE US DEPARTMENT OF AGRICULTURE, THE ORGANIZATION REIMBURSES CERTAIN FOOD COSTS INCURRED BY QUALIFIED LOCAL HOME-BASED CHILD CARE CENTERS AND RIGHT STEPS CENTERS.

    Expenses $1,321,597

  • THE CHILD CARE RESOURCE NETWORK'S PRIMARY OBJECTIVES ARE EQUIPPING FAMILIES WITH THE KNOWLEDGE AND RESOURCES TO MAKE SMART CHILD CARE DECISIONS, RECRUITING QUALITY CHILD CARE PROVIDERS, AND TO HELP COMMUNITIES IMPLEMENT PROGRAMS AND INITIATIVES TO BUILD A STRONG INFRASTRUCTURE OF HIGH QUALITY CHILD CARE AND EARLY EDUCATION PROGRAMS. WE PROVIDE SERVICES TO PARENTS, CHILD CARE PROGRAMS, AND THE COMMUNITIES IN 27 COUNTIES INCLUDING ADAMS, ALLEN, BENTON, BLACKFORD, BOONE, CARROLL, CASS, CLINTON, DEKALB, FOUNTAIN, FULTON, GRANT, HOWARD, HUNTINGTON, JASPER, JAY, MIAMI, NEWTON, NOBLE, PULASKI, TIPPECANOE, TIPTON, WABASH, WARREN, WELLS, WHITE, AND WHITLEY COUNTIES.

    Expenses $755,822

  • A COMMUNITY PROGRAM WHICH MAILS AGE APPROPRIATE BOOKS DIRECTLY TO REGISTERED CHILDREN'S HOMES, REGARDLESS OF INCOME LEVELS, EACH MONTH UNTIL THE CHILD'S 5TH BIRTHDAY.

    Expenses $292,276

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Molly Gilbert

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Ashley McCloud

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Candace Shaffer

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Jennifer Smith-Margraf

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Stephanie Patascsil

    PAST PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Devin Arms

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5

  • John Miller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5

  • Derek Baker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5

  • Shawna Harbin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5

  • Sarah Toebbe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5

  • Sheila Klinker

    GOVERNMENT L

    Total calculated
    $0
    Hours/week
    1.5

  • Tammey Lindblom

    CO-CEO

    Total calculated
    $135,136
    From this org
    $123,595
    From related orgs
    $0
    Other
    $11,541
    Hours/week
    20

  • Victoria Matney

    CO-CEO

    Total calculated
    $131,940
    From this org
    $127,833
    From related orgs
    $0
    Other
    $4,107
    Hours/week
    20

  • Adrienne Buchanan

    SENIOR ACCT

    Total calculated
    $80,889
    From this org
    $78,045
    From related orgs
    $0
    Other
    $2,844
    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
2024
Filed
4 November 2025
IRS schema version
2024v5.0
Source object
202523119349300912

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.