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Nonprofiteer
← CHILD CARE RESOURCE CENTER OF CUYAHOGA COUNTY

Form 990 for tax year 2022

Filed by CHILD CARE RESOURCE CENTER OF CUYAHOGA COUNTY.

Totals

Total revenue
$12,314,022
Total expenses
$10,814,828
Contributions and grants received
$3,393,310
Grants paid
$0
Program service revenue
$8,862,852
Investment income
$411
Other revenue
$57,449
Total assets, end of year
$5,384,843
Total liabilities, end of year
$1,504,394
Net assets or fund balances, end of year
$3,880,449
Program services expenses (Part IX)
$10,402,081
Management and general expenses
$385,213
Fundraising expenses
$27,534
Program service expenses (Part III)
$10,402,081

Program services were 96.2% 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)

    $998,300

  • 1f · All other contributions, gifts and grants

    $2,395,010

  • 2a · Program service revenue: FEES & GRANTS

    total $8,862,852 · related or exempt $8,862,852

  • 3 · Investment income

    total $411 · related or exempt $411

  • 11a · Other revenue: SPECIAL EVENTS

    total $20,100 · related or exempt $20,100

  • 11b · Other revenue: MISCELLANEOUS REVENUE

    total $37,349 · related or exempt $37,349

  • 11e · Other revenue, total

    $57,449

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $4,104,878 · program services $3,991,932 · management and general $112,946

  • 9 · Other employee benefits

    total $780,268 · program services $751,047 · management and general $29,221

  • 10 · Payroll taxes

    total $305,726 · program services $297,806 · management and general $7,920

  • 11g · Fees: other

    total $2,448,536 · program services $2,323,248 · management and general $97,788 · fundraising $27,500

  • 16 · Occupancy

    total $392,840 · program services $382,217 · management and general $10,623

  • 17 · Travel

    total $28,903 · program services $25,941 · management and general $2,962

  • 19 · Conferences, conventions and meetings

    total $110,498 · program services $97,963 · management and general $12,535

  • 22 · Depreciation, depletion and amortization

    total $55,566 · management and general $55,566

  • 23 · Insurance

    total $22,999 · program services $22,999

  • 24a · Other expenses: PAYMENTS TO REGIONS

    total $1,374,206 · program services $1,374,206

  • 24b · Other expenses: SOFTWARE MAINTENANCE

    total $304,303 · program services $303,189 · management and general $1,114

  • 24c · Other expenses: EDUCATIONAL MATERIALS

    total $225,567 · program services $225,567

  • 24d · Other expenses: SCHOLARSHIP AND TUITION

    total $216,188 · program services $216,188

  • 24e · All other expenses

    total $444,350 · program services $389,778 · management and general $54,538 · fundraising $34

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,455,606 · end of year $1,831,888

  • 3 · Pledges and grants receivable

    beginning of year $232,011 · end of year $546,070

  • 4 · Accounts receivable

    beginning of year $2,115,579 · end of year $2,509,958

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

    $631,964

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

    $465,060

  • 10c · Land, buildings and equipment, net

    beginning of year $97,139 · end of year $166,904

  • 15 · Other assets

    beginning of year $321,662 · end of year $330,023

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,486,132 · end of year $1,272,265

  • 19 · Deferred revenue

    beginning of year $355,810 · end of year $231,629

  • 25 · Other liabilities

    beginning of year $998,800 · end of year $500

  • 27 · Net assets without donor restrictions

    beginning of year $903,843 · end of year $2,571,303

  • 28 · Net assets with donor restrictions

    beginning of year $1,477,412 · end of year $1,309,146

Mission and programs · 2022

Mission

PREPARING CHILDREN FOR SUCCESS IN EARLY EDUCATION AND BEYOND. STARTING POINT IS THE LEADING EXPERT IN QUALITY CHILDCARE, EARLY EDUCATION, AND OUT-OF-SCHOOL TIME RESOURCES IN NORTHEAST OHIO.

  • PROGRAM SERVICES - STARTING POINT WORKS TO HELP CHILDREN AND YOUTH 0-12 IN ASHTABULA, CUYAHOGA, GEAUGA AND LAKE COUNTIES TO BECOME SUCCESSFUL IN SCHOOL AND IN LIFE BY IMPROVING THE QUALITY, ACCESSIBILITY, AFFORDABILITY AND SUPPLY OF CHILDCARE, EARLY CHILDHOOD EDUCATION AND OUT-OF-SCHOOL-TIME ACTIVITIES; AND BY PROVIDING EARLY CHILDHOOD AND OUT-OF-SCHOOL-TIME RESOURCES TO FAMILIES, PROFESSIONALS AND THE COMMUNITY. STARTING POINT SEEKS TO ADDRESS THE CHILDCARE CRISIS THROUGH THE PROJECT CAPACITY FOR CARE: REBUILDING THE EARLY CARE AND EDUCATION SYSTEM.

    Expenses $7,441,510

  • OTHER SERVICES:FOR EARLY CHILDHOOD AND OUT-OF-SCHOOL-TIME PROFESSIONALS - STARTING POINTGIVES EARLY CHILDHOOD AND OUT-OF-SCHOOL-TIME PROFESSIONALS THE TOOLS THEYNEED TO PROVIDE HIGH QUALITY, SUCCESSFUL PROGRAMS THROUGH TRAINING,EDUCATION AND CONSULTATION; START-UP AND MANAGEMENT ASSISTANCE; GUIDANCEIN OBTAINING CREDENTIALS; CAPITAL LOANS AND GRANTS; A JOB BANK; RESOURCELIBRARY AND ASSISTANCE IN ACCOMMODATING CHILDREN WITH PHYSICAL, HEALTH OR EMOTIANAL DISABILITIES.FOR THE COMMUNITY - STARTING POINT ENHANCES THE EARLY LEARNING AND OUT-OF-SCHOOL-TIME EXPERIENCES OF OUR CHILDREN AND YOUTH, PREPARING THEM TO BECOME PRODUCTIVE, CONTRIBUTING CITIZENS. THE ORGANIZATION SHAPES EFFECTIVE EARLY CHILDHOOD AND OUT-OF-SCHOOL-TIME POLICIES; ASSESS NEEDS AND RESOURCES; EDUCATE AND CONSULT WITH PUBLIC AND PRIVATE OFFICIALS, ORGANIZATIONS AND BUSINESSES; RESEARCH BEST PRACTICES AND ADVOCATE FOR GOOD LEGISLATION AND SUFFICIENT RESOURCES.

    Expenses $2,658,285

  • FAMILY SERVICES - STARTING POINT SERVES AS AN INFORMATION HUB FOR FAMILIES. IT HELPS FAMILIES TO 1) FIND CONVENIENT CHILDCARE CENTERS, FAMILY CHILD CARE HOMES AND OUT-OF SCHOOL-TIME ACTIVITIES; 2) LEARN HOW TO CHOOSE QUALITY CHILD CARE AND OUT-OF-SCHOOL-TIME ACTIVITIES; 3) ACCESS SUBSIDIES OR SCHOLARSHIPS IF ELIGIBLE AND 4) SECURE CHILD CARE AND RELATED ASSISTANCE FOR SPECIAL NEEDS CHILDREN.

    Expenses $302,286

As filed on the 2022 return.

Listed in Part VII

  • Nancy Mendez

    PRESIDENT & CEO

    Total calculated
    $147,534
    From this org
    $147,534
    From related orgs
    $0
    Other
    $0
    Hours/week
    37.5

  • Kathryn Hexter

    BOARD OF DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Arthur Treuhaft

    BOARD OF DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Katie Robinson

    BOARD OF DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sara Steines Newstead

    BOARD DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Amy Willey

    BOARD OF DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nancy Wellener

    BOARD OF DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Andrew R Hertz

    BOARD OF DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Erin Deimling

    BOARD OF DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Adam Munson

    BOARD OF DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Zulma Zabala

    BOARD 1ST VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Susannah Muskovitz

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Stacey McKinley

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Lisa Fuentes

    BOARD TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Henry West

    BOARD 2ND VICE 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
2022
Filed
12 November 2023
IRS schema version
2022v5.0
Source object
202333169349300873

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