Form 990 for tax year 2022
Filed by CHILD CARE CENTER ASSOCIATION OF EVANSTON INC.
Totals
- Total revenue
- $1,418,547
- Total expenses
- $1,556,642
- Contributions and grants received
- $163,343
- Grants paid
- $0
- Program service revenue
- $1,181,285
- Investment income
- $71,919
- Other revenue
- $2,000
- Total assets, end of year
- $1,892,371
- Total liabilities, end of year
- $57,316
- Net assets or fund balances, end of year
- $1,835,055
- Program services expenses (Part IX)
- $1,194,889
- Management and general expenses
- $303,827
- Fundraising expenses
- $57,926
- Program service expenses (Part III)
- $1,194,889
Program services were 76.8% 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.
-
1f · All other contributions, gifts and grants
$163,343
-
2a · Program service revenue: GOVERNMENT GRANTS
total $818,531 · related or exempt $818,531
-
2b · Program service revenue: PARENT TUITION FEES
total $362,754 · related or exempt $362,754
-
3 · Investment income
total $42,316 · related or exempt $42,316
-
7a · Gross sales of assets other than inventory
securities $209,795
-
7b · Less cost or other basis and sales expenses
securities $180,192
-
7c · Gain or loss
securities $29,603
-
7d · Net gain or loss
total $29,603 · related or exempt $29,603
-
11a · Other revenue: MISCELLANEOUS
total $2,000 · related or exempt $2,000
-
11e · Other revenue, total
$2,000
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $987,783 · program services $827,308 · management and general $124,578 · fundraising $35,897
-
9 · Other employee benefits
total $31,581 · program services $31,581
-
10 · Payroll taxes
total $81,749 · program services $78,853 · fundraising $2,896
-
11b · Fees: legal
total $125 · management and general $125
-
11c · Fees: accounting
total $79,967 · management and general $79,967
-
11g · Fees: other
total $88,192 · program services $454 · management and general $83,126 · fundraising $4,612
-
12 · Advertising and promotion
total $10,515 · program services $8,953 · fundraising $1,562
-
13 · Office expenses
total $3,585 · program services $28 · management and general $3,557
-
22 · Depreciation, depletion and amortization
total $14,912 · program services $14,912
-
23 · Insurance
total $17,656 · program services $17,656
-
24a · Other expenses: FOOD SERVICE SUPPLIES
total $80,214 · program services $80,214
-
24b · Other expenses: CUSTODIAL AND YARD
total $45,070 · program services $44,878 · fundraising $192
-
24c · Other expenses: PROGRAM SUPPLIES
total $25,668 · program services $25,244 · management and general $424
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $23,150 · program services $22,850 · fundraising $300
-
24e · All other expenses
total $66,475 · program services $41,958 · management and general $12,050 · fundraising $12,467
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $168,641 · end of year $159,266
-
2 · Savings and temporary cash investments
beginning of year $52,942 · end of year $56,328
-
4 · Accounts receivable
beginning of year $67,337 · end of year $64,887
-
9 · Prepaid expenses and deferred charges
beginning of year $17,513 · end of year $13,039
-
10a · Land, buildings and equipment: cost or other basis
$685,590
-
10b · Land, buildings and equipment: accumulated depreciation
$466,418
-
10c · Land, buildings and equipment, net
beginning of year $189,781 · end of year $219,172
-
11 · Investments: publicly traded securities
beginning of year $1,462,882 · end of year $1,364,905
-
15 · Other assets
beginning of year $0 · end of year $14,774
-
17 · Accounts payable and accrued expenses
beginning of year $33,316 · end of year $40,547
-
25 · Other liabilities
beginning of year $955 · end of year $16,769
-
27 · Net assets without donor restrictions
beginning of year $1,209,297 · end of year $1,085,680
-
28 · Net assets with donor restrictions
beginning of year $715,528 · end of year $749,375
Mission and programs · 2022
Mission
THE ORGANIZATION IS COMMITTED TO PROVIDING QUALITY AND AFFORDABLE CHILD CARE SERVICES AND PRESCHOOL PROGRAMS TO CHILDREN 2 TO 5 YEARS.
Activities or mission (Part I)
TO PROVIDE QUALITY CHILD CARE SERVICES AND PRESCHOOL TO CHILDREN 2 TO 5 YEARS.
-
THE ORGANIZATION HAS A FULL-DAY PRESCHOOL PROGRAM FOR CHILDREN AGES 2-5 YEARS OLD, OFFERING A WARM AND NURTURING ENVIRONMENT THAT ENHANCES THE DEVELOPMENT OF YOUNG CHILDREN.
Expenses $1,194,889 · Revenue $1,255,204
As filed on the 2022 return.
Listed in Part VII
-
Debra SchliesDEBRA SCHLIES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Mary WattMARY WATT
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Sylvia HoldampfSYLVIA HOLDAMPF
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Corry ConnellyCORRY CONNELLY
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Tricia BurkeTRICIA BURKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Ellen CollarELLEN COLLAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Candace CorrCANDACE CORR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Lucy Wilson CunninghamLUCY WILSON CUNNINGHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Liz HoldingLIZ HOLDING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Nikki JarvisNIKKI JARVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Chad LuningCHAD LUNING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Bernice MahanBERNICE MAHAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Rachel RoundRACHEL ROUND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Miriam SpivakMIRIAM SPIVAK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Lindsey WadeLINDSEY WADE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
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
- 5 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440659349300244
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