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Nonprofiteer
← CHILD CARE INC

Form 990 for tax year 2025

Filed by CHILD CARE INC.

Totals

Total revenue
$1,678,490
Total expenses
$2,174,235
Contributions and grants received
$604,978
Grants paid
$2,647
Program service revenue
$968,030
Investment income
$98,859
Other revenue
$6,623
Total assets, end of year
$3,515,228
Total liabilities, end of year
$217,034
Net assets or fund balances, end of year
$3,298,194
Program services expenses (Part IX)
$1,754,511
Management and general expenses
$343,771
Fundraising expenses
$75,953
Program service expenses (Part III)
$1,754,511

Program services were 80.7% 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)

    $301,583

  • 1f · All other contributions, gifts and grants

    $303,395

  • 1g · Noncash contributions included above

    $9,195

  • 2a · Program service revenue: CHILD CARE FEES

    total $968,030 · related or exempt $968,030

  • 3 · Investment income

    total $84,941 · excluded $84,941

  • 7a · Gross sales of assets other than inventory

    securities $203,444

  • 7b · Less cost or other basis and sales expenses

    securities $189,526

  • 7c · Gain or loss

    securities $13,918

  • 7d · Net gain or loss

    total $13,918 · excluded $13,918

  • 11a · Other revenue: MISCELLANEOUS

    total $6,623 · excluded $6,623

  • 11e · Other revenue, total

    $6,623

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $2,647 · program services $2,647

  • 5 · Compensation of officers, directors and key employees

    total $127,451 · management and general $121,027 · fundraising $6,424

  • 7 · Other salaries and wages

    total $1,341,364 · program services $1,233,125 · management and general $61,251 · fundraising $46,988

  • 8 · Pension plan contributions

    total $5,295 · program services $3,300 · management and general $1,543 · fundraising $452

  • 9 · Other employee benefits

    total $2,176 · program services $9,066 · management and general -$5,329 · fundraising -$1,561

  • 10 · Payroll taxes

    total $116,079 · program services $97,660 · management and general $14,333 · fundraising $4,086

  • 11a · Fees: management

    total $13,600 · management and general $13,600

  • 11f · Fees: investment management

    total $10,486 · management and general $10,486

  • 11g · Fees: other

    total $21,713 · program services $21,713

  • 13 · Office expenses

    total $29,128 · program services $15,118 · management and general $14,010

  • 16 · Occupancy

    total $39,927 · program services $32,025 · management and general $7,902

  • 17 · Travel

    total $2,370 · program services $2,370

  • 22 · Depreciation, depletion and amortization

    total $80,063 · program services $72,229 · management and general $7,834

  • 23 · Insurance

    total $57,178 · program services $36,681 · management and general $20,497

  • 24a · Other expenses: SUPPLIES

    total $172,804 · program services $169,597 · management and general $3,207

  • 24b · Other expenses: EQUIP RENTAL/MAINTENANC

    total $99,612 · program services $42,485 · management and general $57,127

  • 24c · Other expenses: FUND DEVELOPMENT EXPENS

    total $19,564 · fundraising $19,564

  • 24d · Other expenses: MISCELLANEOUS

    total $19,100 · program services $6,755 · management and general $12,345

  • 24e · All other expenses

    total $13,678 · program services $9,740 · management and general $3,938

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $112,297 · end of year $80,752

  • 2 · Savings and temporary cash investments

    beginning of year $1,184,527 · end of year $651,905

  • 3 · Pledges and grants receivable

    beginning of year $19,370 · end of year $19,315

  • 4 · Accounts receivable

    beginning of year $82,660 · end of year $48,806

  • 9 · Prepaid expenses and deferred charges

    beginning of year $51,646 · end of year $44,366

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

    $1,493,560

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

    $890,372

  • 10c · Land, buildings and equipment, net

    beginning of year $683,251 · end of year $603,188

  • 11 · Investments: publicly traded securities

    beginning of year $1,650,795 · end of year $2,066,896

  • 17 · Accounts payable and accrued expenses

    beginning of year $142,510 · end of year $181,542

  • 19 · Deferred revenue

    beginning of year $18,000 · end of year $35,492

  • 27 · Net assets without donor restrictions

    beginning of year $3,396,339 · end of year $3,078,467

  • 28 · Net assets with donor restrictions

    beginning of year $227,697 · end of year $219,727

Mission and programs · 2025

Mission

TO PROTECT CHILDREN AND STRENGTHEN FAMILIES THROUGH EARLY EDUCATION, CHILD CARE AND SOCIAL SERVICES.

Activities or mission (Part I)

PROVIDE AFFORDABLE CARE TO CHILDREN OF WORKING PARENTS

  • Withheld by Nonprofiteer: this text may name a private individual.

    Expenses $1,754,511 · Grants $2,647 · Revenue $968,030

As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

  • Pam Hughes Pak

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Curt Knobloch

    VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Beverly Sloan

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Steve Cookingham

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Kay Payne

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Maria Herring

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Glenda Ramsey

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Sarah Trevino

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Tamara Booher

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Richard Haddox

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Alyson Gibson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Nina Parker

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Sandy Camp

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Alicia Myrick

    EXECUTIVE DIRECTOR

    Total calculated
    $64,239
    From this org
    $64,239
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Amber Rush

    FINANCE DIRECTOR

    Total calculated
    $63,212
    From this org
    $63,212
    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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2025
Filed
14 May 2026
IRS schema version
2025v4.1
Source object
202631469349300133

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

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