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Nonprofiteer
← CHILD CARE RESOURCES INC

Form 990 for tax year 2022

Filed by CHILD CARE RESOURCES INC.

Totals

Total revenue
$2,592,934
Total expenses
$2,538,506
Contributions and grants received
$2,421,548
Grants paid
$31,800
Program service revenue
$164,098
Investment income
$7,186
Other revenue
$102
Total assets, end of year
$1,435,766
Total liabilities, end of year
$590,116
Net assets or fund balances, end of year
$845,650
Program services expenses (Part IX)
$2,283,126
Management and general expenses
$248,054
Fundraising expenses
$7,326
Program service expenses (Part III)
$2,283,126

Program services were 89.9% 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)

    $2,375,896

  • 1f · All other contributions, gifts and grants

    $45,652

  • 2a · Program service revenue: FEES FOR SERVICES

    total $164,098 · related or exempt $164,098

  • 3 · Investment income

    total $7,186 · excluded $7,186

  • 11a · Other revenue: OTHER REVENUE

    total $102 · excluded $102

  • 11e · Other revenue, total

    $102

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $30,000 · program services $30,000

  • 2 · Grants to domestic individuals

    total $1,800 · program services $1,800

  • 5 · Compensation of officers, directors and key employees

    total $93,450 · program services $77,797 · management and general $15,401 · fundraising $252

  • 7 · Other salaries and wages

    total $1,058,666 · program services $881,385 · management and general $174,491 · fundraising $2,790

  • 8 · Pension plan contributions

    total $80,025 · program services $68,741 · management and general $11,123 · fundraising $161

  • 9 · Other employee benefits

    total $121,012 · program services $103,863 · management and general $16,846 · fundraising $303

  • 10 · Payroll taxes

    total $93,826 · program services $80,690 · management and general $12,920 · fundraising $216

  • 11g · Fees: other

    total $112,072 · program services $98,499 · management and general $13,573

  • 12 · Advertising and promotion

    total $5,790 · program services $5,789 · management and general $1

  • 13 · Office expenses

    total $91,092 · program services $90,589 · management and general -$2,266 · fundraising $2,769

  • 16 · Occupancy

    total $119,927 · program services $116,362 · management and general $3,452 · fundraising $113

  • 17 · Travel

    total $10,105 · program services $9,804 · management and general $301

  • 19 · Conferences, conventions and meetings

    total $1,930 · program services $1,930

  • 22 · Depreciation, depletion and amortization

    total $21,509 · program services $20,953 · management and general $547 · fundraising $9

  • 23 · Insurance

    total $8,376 · program services $8,376

  • 24a · Other expenses: FOOD REIMBURSEMENTS

    total $675,213 · program services $675,213

  • 24b · Other expenses: MISCELLANEOUS

    total $8,528 · program services $6,248 · management and general $1,662 · fundraising $618

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $5,185 · program services $5,087 · management and general $3 · fundraising $95

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $347,027 · end of year $401,707

  • 2 · Savings and temporary cash investments

    beginning of year $146,724 · end of year $81,556

  • 3 · Pledges and grants receivable

    beginning of year $45,265 · end of year $38,656

  • 4 · Accounts receivable

    beginning of year $448,987 · end of year $340,757

  • 9 · Prepaid expenses and deferred charges

    beginning of year $34,864 · end of year $44,149

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

    $209,447

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

    $80,675

  • 10c · Land, buildings and equipment, net

    beginning of year $23,964 · end of year $128,772

  • 11 · Investments: publicly traded securities

    beginning of year $50,117 · end of year $149,084

  • 15 · Other assets

    beginning of year $34,309 · end of year $251,085

  • 17 · Accounts payable and accrued expenses

    beginning of year $249,993 · end of year $284,752

  • 19 · Deferred revenue

    beginning of year $90,042 · end of year $55,856

  • 25 · Other liabilities

    beginning of year $0 · end of year $249,508

  • 27 · Net assets without donor restrictions

    beginning of year $739,943 · end of year $806,994

  • 28 · Net assets with donor restrictions

    beginning of year $51,279 · end of year $38,656

Mission and programs · 2022

Mission

CHILD CARE RESOURCES' MISSION IS TO HELP KIDS GROW INTO SUCCESSFUL ADULTS BY ENRICHING THE LEARNING ENVIRONMENT OF THEIR CRUCIAL EARLY YEARS.

Activities or mission (Part I)

HELP KIDS GROW INTO SUCCESSFULL ADULTS BY ENRICHING THE LEARNING ENVIRONMENT OF CRUCIAL EARLY YEARS

  • CHILD AND ADULT CARE FOOD PROGRAM - INCLUDES ACTIVITIES ASSOCIATED WITH ADMINISTERING THE USDA CHILD AND ADULT CARE FOOD PROGRAM. ACTIVITIES INCLUDE NUTRITION TRAINING, MENU REVIEW AND PROCESSING, PROVIDER REIMBURSEMENT AND COMPLIANCE MONITORING.

    Expenses $761,659

  • PROVIDER SERVICES - INCLUDES THE ACTIVITIES ASSOCIATED WITH TRAINING CHILD CARE PROVIDERS. THE TRAINING INCLUDES ASSISTING PROVIDERS TO ADVANCE THROUGH MONTANA'S QUALITY RATING IMPROVEMENT SYSTEM, STARS TO QUALITY, TRAINING AND SUPPORT TO HELP PROVIDERS SERVE CHILDREN WITH CHALLENGING BEHAVIORS, HEALTH EDUCATION, AND ON-SITE CONSULTATION, INTENSIVE WORKSHOPS, AND ONLINE TRAINING. THIS PROGRAM ALSO INCLUDES ACTIVITIES ASSOCIATED WITH RECRUITING AND TRAINING CHILD CARE PROVIDERS. THE MONTANA DPHHS ALSO DIRECTLY PAYS CHILD CARE PROVIDERS FOR CHILD CARE SERVICES BASED ON ELIGIBILITY AND SERVICE INFORMATION PROVIDED BY CHILD CARE RESOURCES.

    Expenses $958,096 · Grants $15,000 · Revenue $164,098

  • FAMILY SERVICES - INCLUDES ACTIVITIES ASSOCIATED WITH PARENT EDUCATION RELATED TO CHILD CARE, SERVING AS A LIAISON BETWEEN FAMILIES, PROVIDERS, AND THE DPHHS TO DETERMINE FAMILY ELIGIBILITY AND PROCESSING CHILD CARE SCHOLARSHIP PAYMENTS FOR LOW-INCOME FAMILIES. IN ADDITION, THE PROGRAM PROVIDES SERVICES THAT SUPPORT EARLY CHILDHOOD DEVELOPMENT, INCREASE PARENT EFFECTIVENESS, AND INCREASE EARLY LEARNING READINESS OF YOUNG CHILDREN.

    Expenses $563,371 · Grants $16,800

As filed on the 2022 return.

Listed in Part VII

  • Kelly Rosenleaf

    EXECUTIVE DIRECTOR

    Total calculated
    $98,140
    From this org
    $87,336
    From related orgs
    $0
    Other
    $10,804
    Hours/week
    40

  • Gabrielle Gee

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Bruce Tribbensee

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Natalie Black

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Tiffani Swanson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Carly Griffin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nanette Melzer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Caitlin Stainken

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nina Lund

    DIRECTOR (FORMER)

    Total calculated
    $0
    Hours/week
    1

  • Tom Harrington

    DIRECTOR (FORMER)

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Whipple

    DIRECTOR (FORMER)

    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

  • UNITED WAY OF MISSOULA COUNTY

    $30,000

    CONTRIBUTION MADE TO UNITED WAY OF MISSOULA COUNTY FOR THE PURPOSE OF THE CHILD CARE INNOVATION PROJECT AT COLD SPRINGS SCHOOL IN MISSOULA, MONTANA. THIS PROJECT INVOLVES RENOVATING CLASSROOMS AT COLD SPRINGS SCHOOL TO PROVIDE MORE SPACE FOR CHILD CARE PROVIDERS AND ALLEVIATE THE SHORTAGE IN THE AREA.

Provenance

Return type
form_990
Tax year
2022
Filed
17 April 2024
IRS schema version
2022v5.0
Source object
202411089349301701

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