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← ITHACA COMMUNITY CHILDCARE CENTER

Form 990 for tax year 2023

Filed by ITHACA COMMUNITY CHILDCARE CENTER.

Totals

Total revenue
$4,907,350
Total expenses
$4,823,120
Contributions and grants received
$744,471
Grants paid
$0
Program service revenue
$4,151,633
Investment income
$637
Other revenue
$10,609
Total assets, end of year
$6,088,653
Total liabilities, end of year
$2,839,729
Net assets or fund balances, end of year
$3,248,924
Program services expenses (Part IX)
$4,157,070
Management and general expenses
$666,050
Fundraising expenses
$0
Program service expenses (Part III)
$4,157,070

Program services were 86.2% 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

    $45,673

  • 1c · Fundraising events

    $9,878

  • 1e · Government grants (contributions)

    $641,587

  • 1f · All other contributions, gifts and grants

    $47,333

  • 2a · Program service revenue: CHILDCARE TUITION/FEES

    total $4,063,420 · related or exempt $4,063,420

  • 2b · Program service revenue: CACFP (USDA) CHILD CAR

    total $88,213 · related or exempt $88,213

  • 3 · Investment income

    total $637 · excluded $637

  • 6a · Gross rents

    real property $10,609

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $10,609

  • 6d · Net rental income or loss

    total $10,609 · excluded $10,609

  • 8a · Fundraising events: gross income

    $3,709

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

    $9,878

  • 8b · Fundraising events: direct expenses

    $3,709

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $296,344 · program services $258,166 · management and general $38,178

  • 7 · Other salaries and wages

    total $3,302,557 · program services $2,877,073 · management and general $425,484

  • 9 · Other employee benefits

    total $75,160 · program services $65,476 · management and general $9,684

  • 10 · Payroll taxes

    total $264,501 · program services $230,424 · management and general $34,077

  • 11c · Fees: accounting

    total $14,500 · management and general $14,500

  • 11g · Fees: other

    total $49,132 · program services $21,489 · management and general $27,643

  • 13 · Office expenses

    total $49,372 · program services $5,401 · management and general $43,971

  • 16 · Occupancy

    total $167,603 · program services $161,551 · management and general $6,052

  • 20 · Interest

    total $90,579 · program services $90,579

  • 22 · Depreciation, depletion and amortization

    total $159,114 · program services $159,114

  • 23 · Insurance

    total $41,502 · program services $41,502

  • 24a · Other expenses: FOOD AND SUPPLIES

    total $160,257 · program services $160,257

  • 24b · Other expenses: MEMBERSHIP PROMOTION

    total $66,461 · management and general $66,461

  • 24c · Other expenses: STAFF

    total $44,109 · program services $44,109

  • 24d · Other expenses: TEACHING SUPPLIES AND M

    total $26,118 · program services $26,118

  • 24e · All other expenses

    total $15,811 · program services $15,811

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $918,212 · end of year $988,432

  • 2 · Savings and temporary cash investments

    beginning of year $585,189 · end of year $530,999

  • 4 · Accounts receivable

    beginning of year $85,425 · end of year $83,439

  • 9 · Prepaid expenses and deferred charges

    beginning of year $17,746 · end of year $18,671

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

    $6,782,811

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

    $2,365,728

  • 10c · Land, buildings and equipment, net

    beginning of year $4,499,439 · end of year $4,417,083

  • 14 · Intangible assets

    beginning of year $45,526 · end of year $43,574

  • 15 · Other assets

    beginning of year $5,281 · end of year $6,455

  • 17 · Accounts payable and accrued expenses

    beginning of year $182,442 · end of year $98,372

  • 19 · Deferred revenue

    beginning of year $66,941 · end of year $59,140

  • 23 · Secured mortgages and notes payable

    beginning of year $2,385,138 · end of year $2,300,855

  • 25 · Other liabilities

    beginning of year $357,603 · end of year $381,362

  • 27 · Net assets without donor restrictions

    beginning of year $3,162,944 · end of year $3,090,531

  • 28 · Net assets with donor restrictions

    beginning of year $1,750 · end of year $158,393

Mission and programs · 2023

Mission

COMMITTED TO PROVIDING FAMILIES WITH THE HIGHEST STANDARD OF CHILD-INSPIRED, PROFESSIONALLY-NURTURED CARE AND OPPORTUNITIES FOR LEARNING.

  • PROVIDING CHILDCARE FOR CHILDREN AGES 8 WEEKS TO 12 YEARS TO FAMILIES WITH THE HIGHEST STANDARD OF CHILD-INSPIRED, PROFESSIONALLY-NURTURED CARE AND OPPORTUNITIES FOR LEARNING.

    Expenses $4,157,070 · Revenue $4,151,633

As filed on the 2023 return.

Listed in Part VII

  • TAISHA DICKERSON

    BOARD MEMBER

    Total calculated
    $664
    From this org
    $664
    From related orgs
    $0
    Other
    $0
    Hours/week
    5.6

  • EILEEN GRAVANI

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.38

  • ALYSSA FONTAINE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.38

  • CHRISTOPHER CASLER-GONCALVES

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.38

  • MARIA FIZPATRICK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.38

  • CALEB YU

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.38

  • SUSAN CARPENTER

    BOARD MEMBER

    Total calculated
    $53,994
    From this org
    $53,618
    From related orgs
    $0
    Other
    $376
    Hours/week
    40

  • SIMON WORKMAN

    TREASURER

    Total calculated
    $0
    Hours/week
    0.84

  • EVAN KOPELSON

    VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    0.84

  • SARAH TOMEI

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.38

  • DAVID HERRICK

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.84

  • RUSDI SUMNER

    BOARD MEMBER (PART YEAR)

    Total calculated
    $0
    Hours/week
    0.38

  • TJ LEONARDO

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.84

  • LAUREN MARINO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.38

  • ADWOA MANU-BOATENG

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.38

  • KATIE SWEATT

    BOARD MEMBER

    Total calculated
    $31,810
    From this org
    $29,935
    From related orgs
    $0
    Other
    $1,875
    Hours/week
    40

  • SHERRI KOSKI

    EXECUTIVE DIRECTOR

    Total calculated
    $148,831
    From this org
    $145,981
    From related orgs
    $0
    Other
    $2,850
    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
6 March 2025
IRS schema version
2023v6.0
Source object
202540739349301044

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