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← CHILD CARE RESOURCE & REFERRAL

Form 990 for tax year 2023

Filed by CHILD CARE RESOURCE & REFERRAL.

Totals

Total revenue
$2,616,218
Total expenses
$2,219,631
Contributions and grants received
$2,387,028
Grants paid
$0
Program service revenue
$228,778
Investment income
$412
Other revenue
$0
Total assets, end of year
$2,060,306
Total liabilities, end of year
$207,381
Net assets or fund balances, end of year
$1,852,925
Program services expenses (Part IX)
$2,080,726
Management and general expenses
$138,905
Fundraising expenses
$0
Program service expenses (Part III)
$2,080,726

Program services were 93.7% 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.

  • 1e · Government grants (contributions)

    $1,519,492

  • 1f · All other contributions, gifts and grants

    $867,536

  • 2a · Program service revenue: TRAINING FEES

    total $228,778 · related or exempt $228,778

  • 3 · Investment income

    total $412 · related or exempt $412

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $103,478 · program services $51,739 · management and general $51,739

  • 7 · Other salaries and wages

    total $602,693 · program services $593,551 · management and general $9,142

  • 8 · Pension plan contributions

    total $32,009 · program services $28,106 · management and general $3,903

  • 9 · Other employee benefits

    total $32,902 · program services $27,387 · management and general $5,515

  • 10 · Payroll taxes

    total $56,630 · program services $47,137 · management and general $9,493

  • 11c · Fees: accounting

    total $20,900 · management and general $20,900

  • 11g · Fees: other

    total $260,829 · program services $258,339 · management and general $2,490

  • 13 · Office expenses

    total $285,093 · program services $278,857 · management and general $6,236

  • 16 · Occupancy

    total $44,862 · program services $44,161 · management and general $701

  • 17 · Travel

    total $33,749 · program services $32,758 · management and general $991

  • 19 · Conferences, conventions and meetings

    total $21,611 · program services $20,769 · management and general $842

  • 23 · Insurance

    total $13,959 · program services $13,959

  • 24a · Other expenses: PARENT/PROVIDER EXPENSE

    total $390,100 · program services $390,100

  • 24b · Other expenses: PASS THROUGH

    total $160,093 · program services $160,093

  • 24c · Other expenses: PROFESSIONAL DEVELOPMENT

    total $86,494 · program services $85,604 · management and general $890

  • 24e · All other expenses

    total $74,229 · program services $48,166 · management and general $26,063

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,721,304 · end of year $841,725

  • 3 · Pledges and grants receivable

    end of year $783,096

  • 4 · Accounts receivable

    beginning of year $523,143 · end of year $334,319

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,543 · end of year $6,601

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

    $18,064

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

    $419

  • 10c · Land, buildings and equipment, net

    beginning of year $7,058 · end of year $17,645

  • 15 · Other assets

    end of year $76,920

  • 17 · Accounts payable and accrued expenses

    beginning of year $128,808 · end of year $207,381

  • 27 · Net assets without donor restrictions

    beginning of year $2,102,533 · end of year $1,839,269

  • 28 · Net assets with donor restrictions

    beginning of year $28,707 · end of year $13,656

Mission and programs · 2023

Mission

TO WORK WITH PARENTS, CHILD CARE PROVIDERS, BUSINESSES AND THE COMMUNITY TO IMPROVE ACCESS TO QUALITY CHILD CARE AND EARLY EDUCATION SO THAT EVERY CHILD ENJOYS SAFE, NURTURING AND INSPIRING CARE.

  • CHILDCARE TRAINING COURSES, AND DISTRIBUTION OF INSTRUCTIONAL MATERIALS AND CHILDCARE SUPPLIES TO TRAINERS, ORGANIZATIONS, AND 70 FAMILIES IN NINE COUNTIES IN SOUTHWEST MICHIGAN.

    Expenses $2,080,726 · Revenue $228,778

As filed on the 2023 return.

Listed in Part VII

  • April Goodwin

    EXECUTIVE DI

    Total calculated
    $102,505
    From this org
    $99,805
    From related orgs
    $0
    Other
    $2,700
    Hours/week
    40

  • Thelma Carter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Susan Clark

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mona Erickson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Amy Galliers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Margie Hojara-Hadsell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kristina Wade

    CHAIR

    Total calculated
    $0
    Hours/week
    1

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 August 2025
IRS schema version
2023v6.0
Source object
202522269349300017

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