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Nonprofiteer
← COMMUNITY CHILD CARE CENTER INC

Form 990 for tax year 2023

Filed by COMMUNITY CHILD CARE CENTER INC.

Totals

Total revenue
$725,044
Total expenses
$781,542
Contributions and grants received
$152,956
Grants paid
$0
Program service revenue
$572,088
Investment income
$0
Other revenue
$0
Total assets, end of year
$180,483
Total liabilities, end of year
$110,003
Net assets or fund balances, end of year
$70,480
Program services expenses (Part IX)
$769,665
Management and general expenses
$11,877
Fundraising expenses
$0
Program service expenses (Part III)
$769,665

Program services were 98.5% 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)

    $152,956

  • 2a · Program service revenue: CHILD CARE FEES

    total $572,088 · unrelated business $0 · excluded $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $142,508 · program services $142,508 · management and general $0 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $440,070 · program services $440,070 · management and general $0 · fundraising $0

  • 8 · Pension plan contributions

    total $5,579 · program services $5,579 · management and general $0 · fundraising $0

  • 9 · Other employee benefits

    total $4,762 · program services $4,762 · management and general $0 · fundraising $0

  • 10 · Payroll taxes

    total $46,213 · program services $46,213 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $1,170 · program services $0 · management and general $1,170 · fundraising $0

  • 12 · Advertising and promotion

    total $148 · program services $148 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $12,242 · program services $12,242 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $43,050 · program services $43,050 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $546 · program services $0 · management and general $546 · fundraising $0

  • 20 · Interest

    total $17,853 · program services $17,853 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $9,586 · program services $9,586 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $10,161 · program services $0 · management and general $10,161 · fundraising $0

  • 24a · Other expenses: FOOD EXPENSE

    total $32,164 · program services $32,164 · management and general $0 · fundraising $0

  • 24b · Other expenses: PROGRAM/CENTER SUPPLIES

    total $15,490 · program services $15,490 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $152,472 · end of year $116,124

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

    $424,493

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

    $360,134

  • 10c · Land, buildings and equipment, net

    beginning of year $73,944 · end of year $64,359

  • 23 · Secured mortgages and notes payable

    beginning of year $92,973 · end of year $99,186

  • 25 · Other liabilities

    beginning of year $6,465 · end of year $10,817

  • 31 · Retained earnings, endowment or other funds

    beginning of year $126,978 · end of year $70,480

Mission and programs · 2023

Mission

COMMUNITY CHILD CARE CENTER IS A STATE-LICENSES NONPROFIT ORGANIZATION DEDICATED TO PROVIDING QUALITY CHILD CARE FOR CHILDREN AGES 6 WEEKS TO 12 YEARS.

  • COMMUNITY CHILD CARE CENTER INC PROVIDES CHILD CARE SERVICES ALONG WITH TEACHING ACTIVITIES. AS OF 12/31/20 THE CENTER WAS SERVING APPRIXIMATELY 46 CHILDREN.

    Expenses $769,665 · Grants $152,955 · Revenue $725,044

As filed on the 2023 return.

Listed in Part VII

  • Krissy Halama

    ADVISORY

    Total calculated
    $53,669
    From this org
    $53,669
    From related orgs
    $0
    Other
    $0
    Hours/week
    36

  • Anne Zepp

    ADVISORY

    Total calculated
    $14,690
    From this org
    $14,690
    From related orgs
    $0
    Other
    $0
    Hours/week
    36

  • Rheanna Scharenbroch

    ADVISORY

    Total calculated
    $43,390
    From this org
    $43,390
    From related orgs
    $0
    Other
    $0
    Hours/week
    20

  • Bailey Rameriz

    ADVISORY

    Total calculated
    $30,613
    From this org
    $30,613
    From related orgs
    $0
    Other
    $0
    Hours/week
    20

  • Jane Kewaygeshik

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Emily Bustamante

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Serena Hayes

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Carolyn Brugman

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Hilory Shattuck

    GENERAL DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Hannah Juza

    GENERAL DIRECTOR

    Total calculated
    $146
    From this org
    $146
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Riley Denny

    GENERAL DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Krista Trudeau

    GENERAL DIRECTOR

    Total calculated
    $0
    Hours/week
    2

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
2 July 2024
IRS schema version
2023v5.1
Source object
202422069349300137

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