Totals
- Total revenue
- $5,261,657
- Total expenses
- $5,250,288
- Contributions and grants received
- $4,556,267
- Grants paid
- $0
- Program service revenue
- $700,339
- Investment income
- $108
- Other revenue
- $4,943
- Total assets, end of year
- $2,275,894
- Total liabilities, end of year
- $1,075,529
- Net assets or fund balances, end of year
- $1,200,365
- Program services expenses (Part IX)
- $4,870,219
- Management and general expenses
- $380,069
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,870,219
Program services were 92.8% 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)
$2,576,205
-
1f · All other contributions, gifts and grants
$1,980,062
-
2a · Program service revenue: Pre-Licensing Certifications
total $411,949 · related or exempt $411,949
-
2b · Program service revenue: Training Program
total $288,390 · related or exempt $288,390
-
3 · Investment income
total $108 · excluded $108
-
11a · Other revenue: Other Revenue
total $4,943 · related or exempt $4,943
-
11e · Other revenue, total
$4,943
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $128,643 · management and general $128,643
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,549,011 · program services $1,515,553 · management and general $33,458
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $345,715 · program services $345,715
-
10 · Payroll taxes
total $131,275 · program services $114,107 · management and general $17,168
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $84,600 · management and general $84,600
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $278,399 · program services $259,254 · management and general $19,145
-
12 · Advertising and promotion
total $250 · program services $250
-
13 · Office expenses
total $53,730 · program services $38,212 · management and general $15,518
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $48,493 · program services $45,682 · management and general $2,811
-
17 · Travel
total $33,921 · program services $33,921
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $93,137 · program services $93,137
-
20 · Interest
total $34,557 · program services $34,531 · management and general $26
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $77,088 · program services $62,097 · management and general $14,991
-
23 · Insurance
total $41,409 · management and general $41,409
-
24a · Other expenses: Food Program Expense
total $1,991,003 · program services $1,991,003
-
24b · Other expenses: Bank fees and dues
total $10,123 · program services $10,123
-
24c · Other expenses: Supplies
total $37,558 · program services $35,574 · management and general $1,984
-
24d · Other expenses: Equipment purchases/rentals
total $143,971 · program services $132,304 · management and general $11,667
-
24e · All other expenses
total $167,405 · program services $158,756 · management and general $8,649
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $630,832 · end of year $469,574
-
4 · Accounts receivable
beginning of year $694,601 · end of year $628,378
-
9 · Prepaid expenses and deferred charges
beginning of year $26,736 · end of year $12,066
-
10a · Land, buildings and equipment: cost or other basis
$1,573,252
-
10b · Land, buildings and equipment: accumulated depreciation
$651,257
-
10c · Land, buildings and equipment, net
beginning of year $980,137 · end of year $921,995
-
15 · Other assets
beginning of year $267,162 · end of year $243,881
-
17 · Accounts payable and accrued expenses
beginning of year $311,611 · end of year $233,854
-
19 · Deferred revenue
beginning of year $171,018
-
23 · Secured mortgages and notes payable
beginning of year $927,843 · end of year $841,675
-
27 · Net assets without donor restrictions
beginning of year $908,686 · end of year $907,369
-
28 · Net assets with donor restrictions
beginning of year $280,310 · end of year $292,996
Mission and programs · 2023
Mission
4C is the state appointed Child Care Resource and Referral Agency serving six counties Ozaukee, Washington, Waukesha, Milwaukee, Racine, and Kenosha. We provide a wide-variety of services to any and all regulated child care programs to include training and education and technical assistance.
-
Child Adult Care Food Program - offers child care providers in Southeastern Wisconsin the opportunity to participate in the USDA Child and Adult Care Food Program to assist in providing nutritious meals to the children in care. The program provides nutrition education and reimbursement for providers who serve meals which meet USDA CACFP guidelines.
Expenses $2,344,846
-
Youngstar - Quality Improvement, Technical assistance and Rating of Regulated programs.
Expenses $562,878 · Revenue $3,506
-
Pre-licensing certifications
Expenses $478,800 · Revenue $411,949
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Teresa Alexander
Executive Director
- Total calculated
- $128,643
- From this org
- $104,712
- From related orgs
- $0
- Other
- $23,931
- Hours/week
- 40
-
Debra Hogate
Director
- Total calculated
- $0
- Hours/week
- 2
-
John Scripp
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jose Martinez
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
William Mudgett
Director
- Total calculated
- $0
- Hours/week
- 2
-
Schnell Price
Director
- Total calculated
- $0
- Hours/week
- 2
-
Dr Todd Beadle
President
- Total calculated
- $0
- Hours/week
- 2
-
Kim Stapelfeldt
Director
- Total calculated
- $0
- Hours/week
- 2
-
Norman McGee Jr
Director
- Total calculated
- $0
- Hours/week
- 2
-
Lucretia Dillon
Director
- Total calculated
- $0
- Hours/week
- 2
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
- 21 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202422959349302052
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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