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← CHILD DEVELOPMENT AND FAMILY COUNCIL OF CENTRE COUNTY

Form 990 for tax year 2023

Filed by CHILD DEVELOPMENT AND FAMILY COUNCIL OF CENTRE COUNTY.

Totals

Total revenue
$11,670,285
Total expenses
$11,686,554
Contributions and grants received
$11,223,603
Grants paid
$0
Program service revenue
$444,736
Investment income
$360
Other revenue
$1,586
Total assets, end of year
$1,851,125
Total liabilities, end of year
$2,104,493
Net assets or fund balances, end of year
-$253,368
Program services expenses (Part IX)
$11,490,184
Management and general expenses
$196,370
Fundraising expenses
$0
Program service expenses (Part III)
$11,490,184

Program services were 98.3% 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

    $64,500

  • 1e · Government grants (contributions)

    $11,142,315

  • 1f · All other contributions, gifts and grants

    $16,788

  • 2a · Program service revenue: FEES

    total $436,736 · related or exempt $436,736

  • 2b · Program service revenue: EIT AWARDS

    total $8,000 · related or exempt $8,000

  • 3 · Investment income

    total $360 · excluded $360

  • 11a · Other revenue: BAD DEBT RECOVERIES

    total $1,586 · excluded $1,586

  • 11e · Other revenue, total

    $1,586

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $103,889 · program services $100,401 · management and general $3,488

  • 7 · Other salaries and wages

    total $1,488,063 · program services $1,454,622 · management and general $33,441

  • 9 · Other employee benefits

    total $115,076 · program services $97,697 · management and general $17,379

  • 10 · Payroll taxes

    total $123,371 · program services $120,235 · management and general $3,136

  • 11b · Fees: legal

    total $37,898 · management and general $37,898

  • 11c · Fees: accounting

    total $4,500 · management and general $4,500

  • 11g · Fees: other

    total $1,443,445 · program services $1,431,306 · management and general $12,139

  • 12 · Advertising and promotion

    total $17,543 · program services $16,475 · management and general $1,068

  • 13 · Office expenses

    total $97,979 · program services $86,620 · management and general $11,359

  • 16 · Occupancy

    total $188,855 · program services $167,779 · management and general $21,076

  • 17 · Travel

    total $3,956 · program services $3,702 · management and general $254

  • 20 · Interest

    total $28,496 · management and general $28,496

  • 22 · Depreciation, depletion and amortization

    total $11,106 · management and general $11,106

  • 23 · Insurance

    total $33,405 · program services $24,803 · management and general $8,602

  • 24a · Other expenses: PLACEMENT SERVICES

    total $7,865,019 · program services $7,865,019

  • 24b · Other expenses: FOOD AND FOOD SUPPLIES

    total $48,430 · program services $48,430

  • 24c · Other expenses: EQUIPMENT MAINTENANCE

    total $45,100 · program services $43,315 · management and general $1,785

  • 24d · Other expenses: STAFF DEVELOPMENT

    total $9,382 · program services $9,382

  • 24e · All other expenses

    total $21,041 · program services $20,398 · management and general $643

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,000 · end of year $790

  • 2 · Savings and temporary cash investments

    beginning of year $744,148 · end of year $821,735

  • 3 · Pledges and grants receivable

    beginning of year $30,448 · end of year $1,319

  • 9 · Prepaid expenses and deferred charges

    beginning of year $13,144 · end of year $13,258

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

    $219,270

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

    $141,128

  • 10c · Land, buildings and equipment, net

    beginning of year $89,247 · end of year $78,142

  • 15 · Other assets

    beginning of year $1,068,413 · end of year $935,881

  • 17 · Accounts payable and accrued expenses

    beginning of year $963,216 · end of year $768,618

  • 24 · Unsecured notes and loans payable

    beginning of year $130,900 · end of year $365,000

  • 25 · Other liabilities

    beginning of year $1,089,383 · end of year $970,875

  • 27 · Net assets without donor restrictions

    beginning of year -$237,099 · end of year -$253,368

Mission and programs · 2023

Mission

TO FACILITATE THE COORDINATION, ADMINISTRATION AND PROVISION OF QUALITY CARE AND CHILD DEVELOPMENT SERVICES IN CENTRE COUNTY; TO DEVELOP MECHANISMS TO PROMOTE COMPREHENSIVE PROGRAMS RESPONSIVE TO THE NEEDS OF THE CHILDREN AND FAMILIES IN CENTRE COUNTY; TO ACT IN CENTRE COUNTY AS THE COMMUNITY COORDINATED CHILD CARE AGENCY. THE CORPORATION DOES NOT CONTEMPLATE PECUNIARY GAIN OR PROFIT, INCIDENT OR OTHERWISE TO ITS MEMBERS.

Activities or mission (Part I)

ASSIST QUALIFYING FAMILIES IN OBTAINING QUALITY CHILD CARE IN THE CENTRE COUNTY, PA AREA.

  • CHILD DEVELOPMENT AND FAMILY COUNCIL OF CENTRE COUNTY INC. ASSIST QUALIFYING FAMILIES WITH FUNDS TO OBTAIN CHILD CARE SERVICES AS WELL AS PROVIDING INFORMATION AND PERSONALIZED CHILD CARE REFERRALS TO CHILD CARE PROVIDERS BASED ON THE CHILD'S SPECIFIC NEEDS OR PREFERENCES.

    Expenses $11,490,184 · Revenue $444,736

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

Listed in Part VII

  • REBECCA ARDOLINE

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • ROXANNE CORSON

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • DIANNA MECKLEY

    SECRETARY/TREAUSRER

    Total calculated
    $0
    Hours/week
    2

  • ARIELLE BREON

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • GREG NOLAN

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • ANN WALKER

    EXECUTIVE DIRECTOR

    Total calculated
    $113,446
    From this org
    $98,592
    From related orgs
    $0
    Other
    $14,854
    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
8 May 2025
IRS schema version
2023v6.0
Source object
202501299349300610

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