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Nonprofiteer
← COMMUNITY CHILD CARE SERVICES INC

Form 990 for tax year 2024

Filed by COMMUNITY CHILD CARE SERVICES INC.

Totals

Total revenue
$1,724,154
Total expenses
$1,664,308
Contributions and grants received
$101,286
Grants paid
$0
Program service revenue
$1,577,009
Investment income
$45,859
Other revenue
$0
Total assets, end of year
$2,569,893
Total liabilities, end of year
$74,274
Net assets or fund balances, end of year
$2,495,619
Program services expenses (Part IX)
$1,318,568
Management and general expenses
$289,006
Fundraising expenses
$56,734
Program service expenses (Part III)
$1,318,568

Program services were 79.2% 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)

    $16,000

  • 1f · All other contributions, gifts and grants

    $85,286

  • 1g · Noncash contributions included above

    $1,577

  • 2a · Program service revenue: GOVERNMENT VOUCHERS

    total $1,124,274 · related or exempt $1,124,274

  • 2b · Program service revenue: FEES

    total $451,749 · related or exempt $451,749

  • 2c · Program service revenue: RECOVERY OF BAD DEBTS

    total $986 · related or exempt $986

  • 3 · Investment income

    total $53,636 · related or exempt $53,636

  • 7a · Gross sales of assets other than inventory

    securities $898,765

  • 7b · Less cost or other basis and sales expenses

    securities $905,890 · other assets $652

  • 7c · Gain or loss

    securities -$7,125 · other assets -$652

  • 7d · Net gain or loss

    total -$7,777 · related or exempt -$7,777

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,095,556 · program services $854,534 · management and general $197,200 · fundraising $43,822

  • 9 · Other employee benefits

    total $34,337 · program services $26,783 · management and general $6,181 · fundraising $1,373

  • 10 · Payroll taxes

    total $83,979 · program services $65,503 · management and general $15,116 · fundraising $3,360

  • 11b · Fees: legal

    total $352 · management and general $352

  • 11c · Fees: accounting

    total $29,569 · management and general $29,569

  • 11g · Fees: other

    total $7,251 · program services $5,656 · management and general $1,305 · fundraising $290

  • 12 · Advertising and promotion

    total $483 · program services $483

  • 13 · Office expenses

    total $1,522 · program services $1,187 · management and general $274 · fundraising $61

  • 14 · Information technology

    total $1,020 · program services $796 · management and general $184 · fundraising $40

  • 16 · Occupancy

    total $67,212 · program services $58,359 · management and general $7,244 · fundraising $1,609

  • 19 · Conferences, conventions and meetings

    total $5,448 · program services $5,448

  • 22 · Depreciation, depletion and amortization

    total $93,942 · program services $73,276 · management and general $16,910 · fundraising $3,756

  • 23 · Insurance

    total $13,635 · program services $10,636 · management and general $2,453 · fundraising $546

  • 24a · Other expenses: FOOD

    total $90,626 · program services $90,626

  • 24b · Other expenses: GENERAL AND CLASS SUPPL

    total $58,906 · program services $58,906

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $46,926 · program services $36,602 · management and general $8,447 · fundraising $1,877

  • 24d · Other expenses: RECRUITING EXPENSE

    total $9,740 · program services $9,740

  • 24e · All other expenses

    total $23,804 · program services $20,033 · management and general $3,771

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $514,955 · end of year $237,612

  • 2 · Savings and temporary cash investments

    beginning of year $231,696 · end of year $103,743

  • 3 · Pledges and grants receivable

    beginning of year $46,903 · end of year $53,359

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,961 · end of year $14,009

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

    $1,490,316

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

    $771,046

  • 10c · Land, buildings and equipment, net

    beginning of year $777,801 · end of year $719,270

  • 12 · Investments: other securities

    beginning of year $851,334 · end of year $1,439,420

  • 15 · Other assets

    beginning of year $4,385 · end of year $2,480

  • 17 · Accounts payable and accrued expenses

    beginning of year $57,634 · end of year $68,930

  • 18 · Grants payable

    beginning of year $7,000

  • 19 · Deferred revenue

    beginning of year $1,938 · end of year $5,344

  • 27 · Net assets without donor restrictions

    beginning of year $2,371,463 · end of year $2,495,619

Mission and programs · 2024

Mission

TO PROVIDE A SAFE, NURTURING AND ACADEMICALLY FERTILE ENVIRONMENT IN WHICH CHILDREN CAN BLOSSOM, REGARDLESS OF THE FAMILY'S SOCIO-ECONOMIC LEVEL.

  • PROVIDE DAYCARE SERVICES FOR LOW INCOME FAMILIES WITH WORKING PARENTS. THE ORGANIZATION CARES FOR A MAXIMUM OF 165 CHILDREN.

    Expenses $1,318,568 · Revenue $1,577,009

As filed on the 2024 return.

Listed in Part VII

  • Tyler Templeton

    CHAIR

    Total calculated
    $0
    Hours/week
    0

  • Brandy Frazier

    CO-CHAIR

    Total calculated
    $0
    Hours/week
    0

  • Beth Foutch

    CO-TREASURER

    Total calculated
    $0
    Hours/week
    0

  • Jean Montgomery

    CO-TREASURER

    Total calculated
    $0
    Hours/week
    0

  • Gh Armour

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Vicki Folsom

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Gigi Chase

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Gina Dumitrescu

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Shellie Tucker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Hilda Poppendorf

    EXECUTIVE DIRECTOR

    Total calculated
    $73,208
    From this org
    $73,208
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Jennifer Foran

    FINANCE MANAGER

    Total calculated
    $77,274
    From this org
    $77,274
    From related orgs
    $0
    Other
    $0
    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2024
Filed
2 March 2026
IRS schema version
2024v5.5
Source object
202640629349301129

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