Form 990 for tax year 2024
Filed by TRINITY UNITED CHURCH OF CHRIST CHILD CARE CENTERS INC.
Totals
- Total revenue
- $5,555,605
- Total expenses
- $4,701,540
- Contributions and grants received
- $5,422,044
- Grants paid
- $0
- Program service revenue
- $121,955
- Investment income
- $406
- Other revenue
- $11,200
- Total assets, end of year
- $4,022,687
- Total liabilities, end of year
- $370,226
- Net assets or fund balances, end of year
- $3,652,461
- Program services expenses (Part IX)
- $4,640,745
- Management and general expenses
- $60,795
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,640,745
Program services were 98.7% 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)
$5,410,916
-
1f · All other contributions, gifts and grants
$11,128
-
2a · Program service revenue: PARENT FEES
total $121,955 · related or exempt $121,955
-
3 · Investment income
total $406 · excluded $406
-
8a · Fundraising events: gross income
$9,010
-
8b · Fundraising events: direct expenses
$1,643
-
8c · Net income from fundraising events
total $7,367 · excluded $7,367
-
11a · Other revenue: REFUNDS AND REIMBURSEM
total $3,833 · excluded $3,833
-
11e · Other revenue, total
$3,833
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $341,951 · program services $338,761 · management and general $3,190
-
7 · Other salaries and wages
total $2,739,266 · program services $2,713,715 · management and general $25,551
-
9 · Other employee benefits
total $446,022 · program services $441,861 · management and general $4,161
-
10 · Payroll taxes
total $262,060 · program services $259,615 · management and general $2,445
-
11g · Fees: other
total $169,420 · program services $168,016 · management and general $1,404
-
12 · Advertising and promotion
total $30,206 · program services $29,281 · management and general $925
-
13 · Office expenses
total $25,954 · program services $24,801 · management and general $1,153
-
14 · Information technology
total $11,550 · program services $11,454 · management and general $96
-
16 · Occupancy
total $195,411 · program services $182,443 · management and general $12,968
-
19 · Conferences, conventions and meetings
total $41,233 · program services $32,602 · management and general $8,631
-
22 · Depreciation, depletion and amortization
total $115,766 · program services $115,766
-
24a · Other expenses: FOOD SERVICE
total $163,866 · program services $163,866
-
24b · Other expenses: EDUCATION EXPENSES
total $117,174 · program services $117,174
-
24c · Other expenses: MAINTENANCE & REPAIRS
total $27,041 · program services $27,041
-
24d · Other expenses: MISCELLANEOUS
total $8,844 · program services $8,573 · management and general $271
-
24e · All other expenses
total $5,776 · program services $5,776
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,852,567 · end of year $402,535
-
2 · Savings and temporary cash investments
beginning of year $29,035 · end of year $2,094,052
-
3 · Pledges and grants receivable
beginning of year $599,767 · end of year $706,646
-
4 · Accounts receivable
beginning of year $24,025 · end of year $40,561
-
9 · Prepaid expenses and deferred charges
beginning of year $9,468 · end of year $3,590
-
10a · Land, buildings and equipment: cost or other basis
$1,355,247
-
10b · Land, buildings and equipment: accumulated depreciation
$782,333
-
10c · Land, buildings and equipment, net
beginning of year $587,724 · end of year $572,914
-
15 · Other assets
beginning of year $101,803 · end of year $202,389
-
17 · Accounts payable and accrued expenses
beginning of year $179,217 · end of year $174,213
-
18 · Grants payable
beginning of year $124,200 · end of year $0
-
25 · Other liabilities
beginning of year $102,576 · end of year $196,013
-
27 · Net assets without donor restrictions
beginning of year $2,798,396 · end of year $3,652,461
Mission and programs · 2024
Mission
OPERATION OF EARLY CHILDHOOD EDUCATION CENTER FOR LOW INCOME FAMILIES.
-
EARLY HEAD START - ALLOWS HEAD START PROGRAMS TO PARTNER WITH LOCAL CHILDCARE CENTERS AND FAMILY CHILD CARE PROVIDERS SERVING INFANTS AND TODDLERS FROM LOW-INCOME FAMILIES.
Expenses $2,013,048 · Revenue $121,955
-
PREVENTION INITIATIVE - PROVIDES EARLY, CONTINUOUS, INTENSIVE, AND COMPREHENSIVE EVIDENCE-BASED CHILD DEVELOPMENT AND FAMILY SUPPORT SERVICES TO HELP FAMILIES PREPARE THEIR YOUNG CHILDREN UNDER THREE FOR LATER SCHOOL SUCCESS.
Expenses $804,837
-
HEAD START - PROMOTES SCHOOL READINESS OF CHILDREN UNDER FIVE FROM LOW-INCOME FAMILIES THROUGH EDUCATION, HEALTH, SOCIAL, AND OTHER SERVICES.
Expenses $598,916
-
ISBE FOOD PROGRAM - PROVIDES MORE NUTRITIOUS MEALS AND SNACKS TO CHILDREN IN NONRESIDENTIAL CHILDCARE FACILITIES.
Expenses $145,890
-
PRESCHOOL FOR ALL - ENSURES HIGH-QUALITY PRESCHOOL PROGRAMS ARE AVAILABLE TO THREE AND FOUR-YEAR OLD CHILDREN.
Expenses $476,976
-
SCHOOL AGE - CHILDCARE PROGRAM FOR CHILDREN AGES FIVE TO TWELVE.
Expenses $38,219
-
CHILDCARE ASSISTANCE PROGRAM - ASSISTS LOW-INCOME FAMILIES IN OBTAINING CHILDCARE.
Expenses $562,859
-
INCCRRA - SMART START WORKFORCE GRANT - GRANT TO BE UTILIZED TO PROVIDE EQUITABLE PAY TO EARLY CHILDHOOD EDUCATORS.
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Lori ShawLORI SHAW
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Dana O'BanionDANA O'BANION
BOARD SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Joycelynn StoneJOYCELYNN STONE
BOARD TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Rhondean JohnsonRHONDEAN JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ashley BrooksASHLEY BROOKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Melanie WareMELANIE WARE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gina SmithGINA SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alpha JacksonALPHA JACKSON
EXECUTIVE DIRECTOR
- Total calculated
- $152,307
- From this org
- $136,615
- From related orgs
- $0
- Other
- $15,692
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $136,615
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $15,692
- Filer's total
- $152,307
-
Da'Nita HusbandDA'NITA HUSBAND
CONTROLLER
- Total calculated
- $126,711
- From this org
- $121,511
- From related orgs
- $0
- Other
- $5,200
- Hours/week
- 40
-
Tenia Russell-BurnsTENIA RUSSELL-BURNS
DIRECTOR OF SOCIAL SERVICE
- Total calculated
- $90,121
- From this org
- $86,692
- From related orgs
- $0
- Other
- $3,429
- Hours/week
- 40
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 14 May 2026
- IRS schema version
- 2024v5.5
- Source object
- 202601359349306035
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