Form 990 for tax year 2022
Filed by COMMUNITY CHILD CARE SERVICES INC.
Totals
- Total revenue
- $1,757,773
- Total expenses
- $1,478,536
- Contributions and grants received
- $67,635
- Grants paid
- $0
- Program service revenue
- $1,678,406
- Investment income
- $11,732
- Other revenue
- $0
- Total assets, end of year
- $2,259,790
- Total liabilities, end of year
- $71,173
- Net assets or fund balances, end of year
- $2,188,617
- Program services expenses (Part IX)
- $1,185,920
- Management and general expenses
- $252,168
- Fundraising expenses
- $40,448
- Program service expenses (Part III)
- $1,185,920
Program services were 80.2% 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.
-
1e · Government grants (contributions)
$16,000
-
1f · All other contributions, gifts and grants
$51,635
-
2a · Program service revenue: GOVERNMENT VOUCHERS
total $1,292,093 · related or exempt $1,292,093
-
2b · Program service revenue: FEES
total $384,235 · related or exempt $384,235
-
2c · Program service revenue: RECOVERY OF BAD DEBTS
total $2,078 · related or exempt $2,078
-
3 · Investment income
total $9,843 · related or exempt $9,843
-
7a · Gross sales of assets other than inventory
securities $376,250
-
7b · Less cost or other basis and sales expenses
securities $374,361
-
7c · Gain or loss
securities $1,889
-
7d · Net gain or loss
total $1,889 · related or exempt $1,889
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $952,289 · program services $752,308 · management and general $171,412 · fundraising $28,569
-
9 · Other employee benefits
total $15,604 · program services $11,859 · management and general $3,121 · fundraising $624
-
10 · Payroll taxes
total $73,588 · program services $55,926 · management and general $14,718 · fundraising $2,944
-
11a · Fees: management
total $65 · management and general $65
-
11c · Fees: accounting
total $27,548 · management and general $27,548
-
11g · Fees: other
total $6,882 · program services $5,231 · management and general $1,376 · fundraising $275
-
12 · Advertising and promotion
total $504 · program services $504
-
13 · Office expenses
total $2,979 · program services $2,264 · management and general $596 · fundraising $119
-
16 · Occupancy
total $62,268 · program services $53,665 · management and general $7,169 · fundraising $1,434
-
19 · Conferences, conventions and meetings
total $13,142 · program services $13,142
-
22 · Depreciation, depletion and amortization
total $78,448 · program services $59,620 · management and general $15,690 · fundraising $3,138
-
23 · Insurance
total $13,962 · program services $10,612 · management and general $2,792 · fundraising $558
-
24a · Other expenses: GENERAL AND CLASS SUPPL
total $90,664 · program services $90,664
-
24b · Other expenses: FOOD
total $84,780 · program services $84,780
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $22,066 · program services $16,770 · management and general $4,413 · fundraising $883
-
24d · Other expenses: BANK CHARGES
total $9,547 · program services $9,547
-
24e · All other expenses
total $24,200 · program services $19,028 · management and general $3,268 · fundraising $1,904
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $903,444 · end of year $168,325
-
2 · Savings and temporary cash investments
beginning of year $250,000 · end of year $578,956
-
3 · Pledges and grants receivable
beginning of year $32,859 · end of year $43,226
-
9 · Prepaid expenses and deferred charges
beginning of year $8,256 · end of year $8,611
-
10a · Land, buildings and equipment: cost or other basis
$1,409,842
-
10b · Land, buildings and equipment: accumulated depreciation
$638,822
-
10c · Land, buildings and equipment, net
beginning of year $776,604 · end of year $771,020
-
12 · Investments: other securities
end of year $683,422
-
15 · Other assets
beginning of year $8,008 · end of year $6,230
-
17 · Accounts payable and accrued expenses
beginning of year $63,762 · end of year $63,124
-
19 · Deferred revenue
beginning of year $3,606 · end of year $8,049
-
25 · Other liabilities
beginning of year $8,028 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $1,903,775 · end of year $2,188,617
Mission and programs · 2022
Mission
TO PROVIDE A SAFE, NURTURING AND ACADEMICALLY FERTILE ENVIRONMENT IN WHICH CHILDREN CAN BLOSSOM, REGARDLESS OF THE FAMILY'S SOCIO-ECONOMIC LEVEL.
-
PROVIDE DAYCARE SERVICES FOR LOW INCOME FAMILIES WITH WORKING PARENTS. THE ORGANIZATION CARES FOR A MAXIMUM OF 165 CHILDREN.
Expenses $1,185,920 · Revenue $1,690,138
As filed on the 2022 return.
Listed in Part VII
-
BETH FOUTCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
BRANDY FRAZIER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
GH ARMOUR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
SHELLIE TUCKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
GIGI CHASE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
WILL SHONTS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
STEPHANIE WILLIAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
GINA DUMITRESCU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
VICKI FOLSOM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
DEANNA JOHNSON
CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
TYLER TEMPLETON
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
JASON ANDERSON
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
JESSICA RIED
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
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
- 7 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410679349301006
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