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← CHILD CARE RESOURCE & REFERRAL

Form 990 for tax year 2022

Filed by CHILD CARE RESOURCE & REFERRAL.

Totals

Total revenue
$2,689,503
Total expenses
$1,182,373
Contributions and grants received
$2,363,943
Grants paid
$0
Program service revenue
$325,560
Investment income
$0
Other revenue
$0
Total assets, end of year
$2,260,048
Total liabilities, end of year
$128,808
Net assets or fund balances, end of year
$2,131,240
Program services expenses (Part IX)
$865,203
Management and general expenses
$317,170
Fundraising expenses
$0
Program service expenses (Part III)
$865,203

Program services were 73.2% 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)

    $2,086,054

  • 1f · All other contributions, gifts and grants

    $277,889

  • 2a · Program service revenue: TRAINING FEES

    total $325,560 · related or exempt $325,560

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $103,626 · program services $51,813 · management and general $51,813

  • 7 · Other salaries and wages

    total $457,244 · program services $441,100 · management and general $16,144

  • 8 · Pension plan contributions

    total $19,696 · program services $17,406 · management and general $2,290

  • 9 · Other employee benefits

    total $15,410 · program services $15,410

  • 10 · Payroll taxes

    total $44,122 · program services $38,921 · management and general $5,201

  • 11g · Fees: other

    total $154,782 · program services $63,562 · management and general $91,220

  • 13 · Office expenses

    total $119,040 · program services $102,700 · management and general $16,340

  • 17 · Travel

    total $24,635 · program services $24,512 · management and general $123

  • 19 · Conferences, conventions and meetings

    total $5,809 · program services $4,705 · management and general $1,104

  • 22 · Depreciation, depletion and amortization

    total $3,529 · management and general $3,529

  • 23 · Insurance

    total $4,704 · program services $3,669 · management and general $1,035

  • 24a · Other expenses: MISCELLANEOUS

    total $169,967 · program services $53,047 · management and general $116,920

  • 24b · Other expenses: EQUIPMENT EXPENSE

    total $40,948 · program services $31,939 · management and general $9,009

  • 24c · Other expenses: TRANSACTION PROCESSING

    total $11,184 · program services $10,202 · management and general $982

  • 24d · Other expenses: COMMUNICATIONS

    total $7,677 · program services $6,217 · management and general $1,460

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $422,022 · end of year $1,721,304

  • 4 · Accounts receivable

    beginning of year $253,101 · end of year $523,143

  • 9 · Prepaid expenses and deferred charges

    beginning of year $158 · end of year $8,543

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

    $18,064

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

    $11,006

  • 10c · Land, buildings and equipment, net

    beginning of year $10,587 · end of year $7,058

  • 17 · Accounts payable and accrued expenses

    beginning of year $61,758 · end of year $128,808

  • 27 · Net assets without donor restrictions

    beginning of year $597,185 · end of year $2,102,533

  • 28 · Net assets with donor restrictions

    beginning of year $26,925 · end of year $28,707

Mission and programs · 2022

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 $865,203 · Revenue $325,560

As filed on the 2022 return.

Listed in Part VII

  • April Goodwin

    EXECUTIVE DI

    Total calculated
    $103,341
    From this org
    $98,504
    From related orgs
    $0
    Other
    $4,837
    Hours/week
    40

  • Thelma Carter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Margie Hojara-Hadsell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kathleen Moore

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Danielle Peske

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lisa Smith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Megan Taylor

    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
2022
Filed
26 July 2024
IRS schema version
2022v5.0
Source object
202412229349300806

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