Totals
- Total revenue
- $391,484
- Total expenses
- $392,727
- Contributions and grants received
- $144,418
- Grants paid
- $0
- Program service revenue
- $221,589
- Investment income
- $2,811
- Other revenue
- $22,666
- Total assets, end of year
- $217,099
- Total liabilities, end of year
- $2,532
- Net assets or fund balances, end of year
- $214,567
- Program services expenses (Part IX)
- $316,949
- Management and general expenses
- $50,435
- Fundraising expenses
- $25,343
- Program service expenses (Part III)
- $316,949
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.
-
1c · Fundraising events
$6,600
-
1f · All other contributions, gifts and grants
$137,818
-
2a · Program service revenue: GOVERNMENT GRANTS
total $168,691 · related or exempt $168,691
-
2b · Program service revenue: PROGRAM TUITION & FEES
total $52,898 · related or exempt $52,898
-
3 · Investment income
total $2,811 · related or exempt $2,811
-
8a · Fundraising events: gross income
$31,073
-
8a · Fundraising events: contributions included on line 1c
$6,600
-
8b · Fundraising events: direct expenses
$8,407
-
8c · Net income from fundraising events
total $22,666 · excluded $22,666
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $299,236 · program services $240,766 · management and general $37,942 · fundraising $20,528
-
9 · Other employee benefits
total $11,322 · program services $9,114 · management and general $1,438 · fundraising $770
-
10 · Payroll taxes
total $23,633 · program services $19,025 · management and general $3,001 · fundraising $1,607
-
11c · Fees: accounting
total $4,342 · management and general $4,342
-
11g · Fees: other
total $2,270 · program services $2,270
-
12 · Advertising and promotion
total $192 · management and general $192
-
19 · Conferences, conventions and meetings
total $506 · program services $506
-
22 · Depreciation, depletion and amortization
total $2,370 · program services $1,606 · management and general $764
-
23 · Insurance
total $6,108 · program services $5,658 · management and general $450
-
24a · Other expenses: SUPPLIES
total $21,370 · program services $20,671 · management and general $699
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $11,159 · program services $11,159
-
24c · Other expenses: DEVELOPMENT EXPENSES
total $2,438 · fundraising $2,438
-
24d · Other expenses: TELEPHONE AND INTERNET
total $2,411 · program services $2,411
-
24e · All other expenses
total $5,370 · program services $3,763 · management and general $1,607
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $23,878 · end of year $19,378
-
2 · Savings and temporary cash investments
beginning of year $126,409 · end of year $120,791
-
4 · Accounts receivable
beginning of year $12,841 · end of year $10,265
-
9 · Prepaid expenses and deferred charges
beginning of year $1,330 · end of year $1,202
-
10a · Land, buildings and equipment: cost or other basis
$71,239
-
10b · Land, buildings and equipment: accumulated depreciation
$65,004
-
10c · Land, buildings and equipment, net
beginning of year $8,605 · end of year $6,235
-
12 · Investments: other securities
beginning of year $58,206 · end of year $59,228
-
17 · Accounts payable and accrued expenses
beginning of year $15,459 · end of year $2,532
-
27 · Net assets without donor restrictions
beginning of year $185,810 · end of year $184,567
-
28 · Net assets with donor restrictions
beginning of year $30,000 · end of year $30,000
Mission and programs · 2022
Mission
TRI-CON CHILD CARE CENTER'S MISSION OF PROVIDING HIGH QUALITY, AFFORDABLE EARLY CARE AND EDUCATION FOR CHILDREN OF LOW-TO-MODERATE INCOME FAMILIES ENROLLS STUDENTS AGES THREE-TO-SIX. THE MISSION EXTENDS TO AND INCLUDES STUDENTS' FAMILIES WITH TRI-CON ACTING AS A COMMUNITY LIAISON WHEN SUPPORT IS NEEDED FROM OTHER LOCAL SOCIAL SERVICE ORGANIZATIONS AND PROFESSIONALS.
Activities or mission (Part I)
THE ORGANIZATION WAS FORMED IN 1971 TO PROMOTE THE WELFARE OF YOUNG CHILDREN IN THE HIGHLAND PARK AND HIGHWOOD COMMUNITIES. THE ORGANIZATION PROVIDES A PRESCHOOL PROGRAM AND CHILDCARE CENTER FOR CHILDREN AGES 3 TO 6. THE PROGRAM IS DESIGNED WITH A FULL RANGE OF DEVELOPMENTALLY APPROPRIATE ACTIVITIES IN A SAFE AND NURTURING ENVIRONMENT.
-
TRI-CON'S PROGRAM IS COMPRISED OF THREE COMPONENTS, INCLUDING PRESCHOOL, AFTER-KINDERGARTEN ENRICHMENT AND SUMMER CAMP. THE PRESCHOOL PROGRAM WORKS TO ENSURE A CHILD'S SMOOTH TRANSITION TO KINDERGARTEN. STUDENTS BUILD CONFIDENCE AND DEVELOP SKILLS WITHIN A NURTURING AND SAFE ENVIRONMENT. EXPERIENCED, HIGHLY TRAINED TEACHERS SUPPORT THE CHILDREN IN THEIR EARLY EDUCATION BY FOSTERING CURIOSITY, EXPERIMENTATION, IMAGINATION AND PROBLEM SOLVING THROUGH DEVELOPMENTALLY AGE-APPROPRIATE ACTIVITIES.THE AFTER-KINDERGARTEN ENRICHMENT PROGRAM SUPPLEMENTS THE KINDERGARTEN CURRICULUM OF THE LOCAL SCHOOL DISTRICT WITH ITS INCREASING FOCUS ON COMMON CORE STANDARDS. TRI-CON OFFERS THE OPPORTUNITY FOR EARLY LEARNERS TO PARTICIPATE IN A PROGRAM THAT EXTENDS THEIR DAY.TRI-CON'S CAMP PROGRAM SERVES CHILDREN WHO WILL BE ENTERING FIRST GRADE IN THE FALL. THE CAMP PROGRAM INVOLVES OUTDOOR ACTIVITIES AND EXPERIENCES THAT INCLUDE A VARIETY OF SPECIAL EVENTS AND FIELD TRIPS.
Expenses $316,949 · Revenue $224,400
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
AMY ZISOOK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
JOAN BERGMAN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
MELANIE DUGUID
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
LINDA ILLES
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
ANN DUGGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JEFF HAMBURG
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
ROBERTA GOLDMAN
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
MARY KAYE GREEN
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
AMY MAYBER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MARY ANN PEDERSEN
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
KIM REICH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
ADRIENNE ROSENBLATT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
SILVIA ROTA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
CATHY SCHNEIDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
KATHY SCHWARTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
HARRIET KLINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
PAM FEINBERG
EXECUTIVE DIRECTOR
- Total calculated
- $72,218
- From this org
- $72,218
- 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
- 2022
- Filed
- 15 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430169349300673
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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