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Nonprofiteer
← MARIN CHILD CARE COUNCIL

Form 990 for tax year 2022

Filed by MARIN CHILD CARE COUNCIL.

Totals

Total revenue
$14,176,759
Total expenses
$13,663,849
Contributions and grants received
$14,167,567
Grants paid
$723,402
Program service revenue
$7,617
Investment income
$832
Other revenue
$743
Total assets, end of year
$3,660,145
Total liabilities, end of year
$2,006,391
Net assets or fund balances, end of year
$1,653,754
Program services expenses (Part IX)
$13,661,742
Management and general expenses
$2,107
Fundraising expenses
$0
Program service expenses (Part III)
$13,661,742

Program services were 100.0% 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)

    $11,387,642

  • 1f · All other contributions, gifts and grants

    $2,779,925

  • 1g · Noncash contributions included above

    $825

  • 2a · Program service revenue: Other contracts and fees

    total $7,617 · related or exempt $7,617

  • 2b · Program service revenue: Parent Fees

  • 3 · Investment income

    total $832 · excluded $832

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8c · Net income from fundraising events

    total $0

  • 9c · Net income from gaming

    total $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: Miscellaneous Income

    total $743 · related or exempt $743

  • 11e · Other revenue, total

    $743

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $223,510 · program services $223,510

  • 2 · Grants to domestic individuals

    total $499,892 · program services $499,892

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $595,822 · program services $595,822

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $1,180,968 · program services $1,180,968

  • 8 · Pension plan contributions

    total $48,376 · program services $48,376

  • 9 · Other employee benefits

    total $7,039 · program services $7,039

  • 10 · Payroll taxes

    total $116,049 · program services $116,049

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $13,047 · management and general $13,047

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $0

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $16,264 · program services $7,197 · management and general $9,067

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $141,227 · program services $54,519 · management and general $86,708

  • 17 · Travel

    total $3,151 · program services $3,003 · management and general $148

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $2,107 · management and general $2,107

  • 23 · Insurance

    total $12,108 · management and general $12,108

  • 24a · Other expenses: Direct provider support

    total $9,780,978 · program services $9,780,978

  • 24b · Other expenses: Incentives and small projects

    total $515,875 · program services $515,875

  • 24c · Other expenses: Outside Services

    total $109,273 · program services $108,650 · management and general $623

  • 24d · Other expenses: Misc. Related events supplies

    total $106,519 · program services $106,519

  • 24e · All other expenses

    total $291,644 · program services $413,345 · management and general -$121,701

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,337,009 · end of year $1,333,416

  • 2 · Savings and temporary cash investments

    beginning of year $338,510 · end of year $348,448

  • 3 · Pledges and grants receivable

    beginning of year $639,085 · end of year $1,647,441

  • 4 · Accounts receivable

    beginning of year $15,104 · end of year $20,340

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 7 · Other notes and loans receivable

    end of year $0

  • 8 · Inventories for sale or use

    end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $27,735 · end of year $34,330

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

    $92,113

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

    $85,792

  • 10c · Land, buildings and equipment, net

    beginning of year $8,428 · end of year $6,321

  • 11 · Investments: publicly traded securities

    end of year $0

  • 12 · Investments: other securities

    end of year $0

  • 13 · Investments: program-related

    end of year $0

  • 14 · Intangible assets

    end of year $0

  • 15 · Other assets

    end of year $269,849

  • 17 · Accounts payable and accrued expenses

    beginning of year $966,552 · end of year $1,396,516

  • 19 · Deferred revenue

    beginning of year $174,622 · end of year $240,784

  • 25 · Other liabilities

    beginning of year $85,960 · end of year $369,091

  • 27 · Net assets without donor restrictions

    beginning of year $664,341 · end of year $708,685

  • 28 · Net assets with donor restrictions

    beginning of year $474,396 · end of year $945,069

Mission and programs · 2022

Mission

Marin Child Care Council's mission is to improve the availability, accessibility, and affordability of quality early childhood education and care.

  • Child Care Subsidy Programs: Parental Choice means parents may select child care services from licensed centers and preschools, licensed family daycare homes and license-exempt or in-house providers.See Schedule O for additional information.

    Expenses $11,470,835

  • Provider Support Programs: Marin Child Care Council provides support to the child care community by offering trainings, professional development and up-to-date resources.See Schedule O for additional information

    Expenses $1,493,979 · Revenue $7,617

  • Parent Support Programs: Parents can receive information and resources about early care and education issues including: licensing information, health and safety, what to look for in a quality program, different philosophies and child development.See Schedule O for additional information

    Expenses $408,285

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Aideen Gaidmore

    Executive Dir.

    Total calculated
    $193,190
    From this org
    $187,203
    From related orgs
    $0
    Other
    $5,987
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $163,684
    Bonus
    $23,519
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $5,987
    Filer's total
    $193,190

  • Giulietta Camden

    Finance Dir.

    Total calculated
    $175,964
    From this org
    $171,088
    From related orgs
    $0
    Other
    $4,876
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $147,297
    Bonus
    $23,791
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $4,876
    Filer's total
    $175,964

  • Josephine Stamps

    Program Director

    Total calculated
    $162,737
    From this org
    $157,861
    From related orgs
    $0
    Other
    $4,876
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $143,779
    Bonus
    $14,082
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $4,876
    Filer's total
    $162,737

  • Jaimee Modica

    President

    Total calculated
    $0
    Hours/week
    2

  • Laurie O'Hara

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Lindsay Burton

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Molly Fivian

    FormerBoardMemb

    Total calculated
    $0
    Hours/week
    2

  • Lisa Handley

    FormerBoardMemb

    Total calculated
    $0
    Hours/week
    2

  • Andrea Henderson

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Malia Moseley

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • J Timothy Nardell

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Heather Ravani

    Board Member

    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. 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

  • 3 · Independent compensation consultant
  • 3 · Approval by the board or compensation committee

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

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2022
Filed
30 January 2024
IRS schema version
2022v5.0
Source object
202430309349301238

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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