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Nonprofiteer
← CHILD CARE OF SOUTHWEST FLORIDA INC

Form 990 for tax year 2023

Filed by CHILD CARE OF SOUTHWEST FLORIDA INC.

Totals

Total revenue
$14,722,818
Total expenses
$14,859,011
Contributions and grants received
$10,873,791
Grants paid
$8,836,786
Program service revenue
$3,788,926
Investment income
$57,735
Other revenue
$2,366
Total assets, end of year
$5,791,433
Total liabilities, end of year
$1,971,022
Net assets or fund balances, end of year
$3,820,411
Program services expenses (Part IX)
$14,376,484
Management and general expenses
$482,527
Fundraising expenses
$0
Program service expenses (Part III)
$14,376,484

Program services were 96.8% 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)

    $10,464,984

  • 1f · All other contributions, gifts and grants

    $408,807

  • 2a · Program service revenue: PARENT FEES

    total $1,628,520 · related or exempt $1,628,520

  • 2b · Program service revenue: SCHOOL READINESS

    total $1,383,087 · related or exempt $1,383,087

  • 2c · Program service revenue: SERVICE AND CONSULTING FEES

    total $584,358 · related or exempt $584,358

  • 2d · Program service revenue: VOLUNTARY PRE-K

    total $187,289 · related or exempt $187,289

  • 2e · Program service revenue: FOCUS ON FOUR

    total $4,303 · related or exempt $4,303

  • 2f · All other program service revenue

    total $1,369 · related or exempt $1,369

  • 3 · Investment income

    total $59,088 · excluded $59,088

  • 7a · Gross sales of assets other than inventory

    securities $1,509,472

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

    securities $1,510,825

  • 7c · Gain or loss

    securities -$1,353

  • 7d · Net gain or loss

    total -$1,353 · excluded -$1,353

  • 8a · Fundraising events: gross income

    $6,643

  • 8b · Fundraising events: direct expenses

    $6,999

  • 8c · Net income from fundraising events

    total -$356 · excluded -$356

  • 11a · Other revenue: OTHER REVENUE

    total $2,353 · excluded $2,353

  • 11b · Other revenue: CREDIT CARD REWARDS

    total $369 · excluded $369

  • 11e · Other revenue, total

    $2,722

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $8,836,786 · program services $8,836,786

  • 5 · Compensation of officers, directors and key employees

    total $271,076 · program services $180,643 · management and general $90,433

  • 7 · Other salaries and wages

    total $3,327,246 · program services $3,102,933 · management and general $224,313

  • 9 · Other employee benefits

    total $411,631 · program services $387,637 · management and general $23,994

  • 10 · Payroll taxes

    total $268,149 · program services $246,103 · management and general $22,046

  • 11b · Fees: legal

    total $5,200 · program services $5,200

  • 11c · Fees: accounting

    total $26,627 · management and general $26,627

  • 11g · Fees: other

    total $301,461 · program services $298,154 · management and general $3,307

  • 12 · Advertising and promotion

    total $38,109 · program services $33,208 · management and general $4,901

  • 13 · Office expenses

    total $79,508 · program services $63,381 · management and general $16,127

  • 14 · Information technology

    total $3,377 · program services $2,694 · management and general $683

  • 16 · Occupancy

    total $351,684 · program services $325,714 · management and general $25,970

  • 17 · Travel

    total $69,724 · program services $68,381 · management and general $1,343

  • 20 · Interest

    total $49,377 · program services $49,377

  • 22 · Depreciation, depletion and amortization

    total $194,608 · program services $166,417 · management and general $28,191

  • 23 · Insurance

    total $69,849 · program services $67,714 · management and general $2,135

  • 24a · Other expenses: FOOD & SUPPLIES

    total $287,698 · program services $287,691 · management and general $7

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $182,100 · program services $180,560 · management and general $1,540

  • 24c · Other expenses: INSTRUCTIONAL

    total $78,694 · program services $67,784 · management and general $10,910

  • 24d · Other expenses: BAD DEBT

    total $6,107 · program services $6,107

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $164,658 · end of year $175,787

  • 2 · Savings and temporary cash investments

    beginning of year $2,845,556 · end of year $1,086,577

  • 4 · Accounts receivable

    beginning of year $1,070,757 · end of year $1,016,356

  • 9 · Prepaid expenses and deferred charges

    beginning of year $31,306 · end of year $113,618

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

    $2,915,791

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

    $1,488,450

  • 10c · Land, buildings and equipment, net

    beginning of year $1,477,013 · end of year $1,427,341

  • 12 · Investments: other securities

    end of year $1,494,794

  • 15 · Other assets

    beginning of year $282,580 · end of year $476,960

  • 17 · Accounts payable and accrued expenses

    beginning of year $863,977 · end of year $899,976

  • 19 · Deferred revenue

    beginning of year $1,623 · end of year $1,000

  • 23 · Secured mortgages and notes payable

    beginning of year $756,402 · end of year $599,369

  • 25 · Other liabilities

    beginning of year $282,580 · end of year $470,677

  • 27 · Net assets without donor restrictions

    beginning of year $3,854,921 · end of year $3,652,533

  • 28 · Net assets with donor restrictions

    beginning of year $112,367 · end of year $167,878

Mission and programs · 2023

Mission

TO STRENGTHEN AND ENHANCE THE LIVES OF CHILDREN AND THEIR FAMILIES.

  • CHILD CARE FOOD PROGRAM) (CCFP)THE ORGANIZATION ADMINISTERS THE CHILD CARE FOOD PROGRAM (CCFP), A FEDERAL PROGRAM THAT PROVIDES HEALTHY MEALS AND SNACKS TO CHILDREN PARTICIPATING IN CHILD CARE CENTERS AND FAMILY CHILD CARE HOMES. THIS PROGRAM ENTITLES CHILDREN TO RECEIVE NUTRITIONALLY BALANCED MEALS AND SNACKS, WHILE PROVIDING CAREGIVERS WITH THE NECESSARY TRAINING, MENU PLANNING AND USDA NUTRITIONAL GUIDELINES. THE ORGANIZATION PAID $8,836,786 TO PROVIDERS WHICH SERVED APPROXIMATELY 167 CHILD CARE CENTERS AND APPROXIMATELY 180 CHILD CARE HOMES DURING THE YEAR ENDED JUNE 30, 2024.

    Expenses $10,139,823 · Grants $8,836,786

  • OWNED CHILD CARE CENTERSTHE ORGANIZATION CURRENTLY HAS 95 EMPLOYEES IN SOUTHWEST FLORIDA, SERVING AN AVERAGE OF 400 CHILDREN ANNUALLY AT 5 CHILD CARE CENTERS IN LEE AND HENDRY COUNTIES. THE ORGANIZATION'S CENTERS ARE ACCREDITED THROUGH THE NATIONAL ACCREDITATION COMMISSION (NAC) FOR EARLY CARE AND EDUCATION PROGRAMS. THE CENTERS PROVIDE FAMILIES WITH HIGH QUALITY, FAMILY CENTERED CHILD CARE, PREPARING CHILDREN FOR SCHOOL SUCCESS. THE CENTERS ARE 5 STAR RATED PROVIDING SCHOOL READINESS, VPK AND EARLY HEAD START PROGRAMS.

    Expenses $4,045,177 · Revenue $4,199,143

  • TRAINING FOR CHILD CARE PROFESSIONALSTHE ORGANIZATION RETAINS A CONTRACT WITH THE DEPARTMENT OF CHILDREN AND FAMILIES, PROVIDING CHILD CARE MANDATED TRAINING FOR CHILD CARE PERSONNEL AND FAMILY CHILD CARE HOME PROVIDERS. THE CHILD CARE TRAINING DEPARTMENT IS ALSO RESPONSIBLE FOR THE ADMINISTRATION OF COMPETENCY BASED EXAMS THAT ARE REQUIRED IN ORDER TO COMPLETE THE MANDATED TRAINING COURSES. THE ORGANIZATION PROVIDES TRAINING, COMPETENCY EXAMS AND ONLINE COURSES IN FIVE COUNTIES: LEE, CHARLOTTE, HENDRY, COLLIER AND GLADES. DURING THE YEAR ENDED JUNE 30, 2024 THE ORGANIZATION HAD 16,393 PARTICIPANT AND ADMINISTERED 11,734 COMPETENCY EXAMS AND ONLINE COURSES.

    Expenses $191,484 · Revenue $287,624

  • PROGRAM 4: CHILD CARE HOMES IN FLORIDATHE ORGANIZATION PARTICIPATES IN THE EARLY HEADSTART PROGRAM THROUGH THE SCHOOL DISTRICT OF LEE COUNTY AT THE P.A. GERACI CHILD DEVELOPMENT CENTER IN FORT MYERS.

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Thomas Feurig

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Dr Barbara Mundy

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Richard B Akin

    DIRECTOR; VICE CHAIR - AS OF 5/23

    Total calculated
    $0
    Hours/week
    2

  • William Bill Emo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Martin Ndungu

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Laura Puerto

    DIRECTOR - AS OF 2/23

    Total calculated
    $0
    Hours/week
    2

  • Richard Akin

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Fred Maschmidt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Landon W Mullinax

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jessica Anderson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jerry Snyderman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • William Bill Emo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • John Bodner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Mark Wilke

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Hans C Hansen

    CEO

    Total calculated
    $142,929
    From this org
    $142,893
    From related orgs
    $0
    Other
    $36
    Hours/week
    40

  • Lisa Tortora

    CFO

    Total calculated
    $123,676
    From this org
    $112,764
    From related orgs
    $0
    Other
    $10,912
    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
2023
Filed
15 February 2025
IRS schema version
2023v6.0
Source object
202540499349300114

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

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