Totals
- Total revenue
- $17,080,985
- Total expenses
- $16,404,119
- Contributions and grants received
- $16,670,835
- Grants paid
- $0
- Program service revenue
- $100,226
- Investment income
- $220,703
- Other revenue
- $89,221
- Total assets, end of year
- $17,751,915
- Total liabilities, end of year
- $6,287,200
- Net assets or fund balances, end of year
- $11,464,715
- Program services expenses (Part IX)
- $15,111,566
- Management and general expenses
- $1,158,198
- Fundraising expenses
- $134,355
- Program service expenses (Part III)
- $15,111,566
Program services were 92.1% 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.
-
1a · Federated campaigns
$167,804
-
1e · Government grants (contributions)
$16,052,631
-
1f · All other contributions, gifts and grants
$450,400
-
2a · Program service revenue: TRAINING/MEMBERSHIP REVENUE
total $100,226 · related or exempt $100,226
-
3 · Investment income
total $220,703 · excluded $220,703
-
8a · Fundraising events: gross income
$124,554
-
8b · Fundraising events: direct expenses
$35,333
-
8c · Net income from fundraising events
total $89,221 · excluded $89,221
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $343,576 · program services $313,397 · management and general $24,912 · fundraising $5,267
-
7 · Other salaries and wages
total $5,164,346 · program services $4,710,727 · management and general $374,451 · fundraising $79,168
-
8 · Pension plan contributions
total $397,349 · program services $362,447 · management and general $28,811 · fundraising $6,091
-
9 · Other employee benefits
total $857,366 · program services $782,058 · management and general $62,165 · fundraising $13,143
-
10 · Payroll taxes
total $412,403 · program services $376,179 · management and general $29,902 · fundraising $6,322
-
11b · Fees: legal
total $275 · management and general $275
-
11c · Fees: accounting
total $50,951 · management and general $50,951
-
11f · Fees: investment management
total $5,509 · management and general $5,509
-
11g · Fees: other
total $6,996,439 · program services $6,661,160 · management and general $330,384 · fundraising $4,895
-
13 · Office expenses
total $423,978 · program services $473,881 · management and general -$54,525 · fundraising $4,622
-
16 · Occupancy
total $408,106 · program services $220,816 · management and general $187,290
-
17 · Travel
total $109,701 · program services $109,093 · management and general $608
-
19 · Conferences, conventions and meetings
total $736,511 · program services $732,149 · management and general $966 · fundraising $3,396
-
22 · Depreciation, depletion and amortization
total $46,810 · management and general $46,810
-
23 · Insurance
total $46,751 · program services $288 · management and general $46,463
-
24a · Other expenses: PROGRAM SUPPLIES
total $244,023 · program services $243,806 · management and general $217
-
24b · Other expenses: OTHER EXPENSES
total $160,025 · program services $125,565 · management and general $23,009 · fundraising $11,451
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,968,387 · end of year $3,113,680
-
2 · Savings and temporary cash investments
beginning of year $41,610 · end of year $41,793
-
4 · Accounts receivable
beginning of year $1,937,752 · end of year $2,990,052
-
9 · Prepaid expenses and deferred charges
beginning of year $28,200 · end of year $73,114
-
10a · Land, buildings and equipment: cost or other basis
$2,795,953
-
10b · Land, buildings and equipment: accumulated depreciation
$2,795,953
-
10c · Land, buildings and equipment, net
beginning of year $46,811 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $6,963,191 · end of year $7,603,136
-
12 · Investments: other securities
beginning of year $677,773 · end of year $709,543
-
15 · Other assets
beginning of year $0 · end of year $3,220,597
-
17 · Accounts payable and accrued expenses
beginning of year $2,284,177 · end of year $3,073,694
-
19 · Deferred revenue
beginning of year $22,641 · end of year $81,968
-
25 · Other liabilities
beginning of year $0 · end of year $3,131,538
-
27 · Net assets without donor restrictions
beginning of year $8,201,736 · end of year $9,128,755
-
28 · Net assets with donor restrictions
beginning of year $2,155,170 · end of year $2,335,960
Mission and programs · 2022
Mission
CHILD CARE RESOURCES INC. WORKS WITH FAMILIES AND COMMUNITIES TO ENSURE THAT ALL CHILDREN HAVE ACCESS TO HIGH QUALITY, AFFORDABLE EARLY LEARNING AND SCHOOL-AGE OPPORTUNITIES AND EXPERIENCES THAT ENABLE THEM TO SUCCEED IN SCHOOL AND IN LIFE.
Activities or mission (Part I)
WORKS TO ENSURE ACCESS TO HIGH QUALITY, AFFORDABLE EARLY LEARNING AND SCHOOL-AGE OPPORTUNITIES.
-
SINCE 1982, CHILD CARE RESOURCES INC. (CCRI) HAS BEEN THE DRIVING FORCE BEHIND CHILD CARE SERVICES FOR FAMILIES ACROSS THE ECONOMIC SPECTRUM IN THE CENTRAL CAROLINAS. BEYOND ITS DIRECT SERVICE AREA, CCRI ALSO PLAYS A CRITICAL ROLE AT THE STATE AND REGIONAL LEVELS BY LEADING SEVERAL KEY STATEWIDE INITIATIVES, SERVING AS ONE OF THREE AGENCIES THAT CO-LEAD THE NC CHILD CARE RESOURCE AND REFERRAL COUNCIL, AND ADVOCATING FOR SYSTEMIC IMPROVEMENTS THROUGH AN ARRAY OF SUPPORTIVE SERVICES FOR YOUNG CHILDREN, THEIR FAMILIES, AND EARLY EDUCATORS AND PROGRAM ADMINISTRATORS. CCRI PROGRAMS: CCRI SERVES CENTRAL CAROLINA FAMILIES OF CHILDREN FROM BIRTH THROUGH FIVE AND FAMILIES OF SCHOOL-AGE CHILDREN SEEKING LICENSED BEFORE AND AFTER SCHOOL CHILD CARE PROGRAMS.
Expenses $15,111,566 · Revenue $100,226
As filed on the 2022 return.
Listed in Part VII
-
Elizabeth GreggELIZABETH GREGG
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Charles J HarrisCHARLES J HARRIS
IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Rodney GaddyRODNEY GADDY
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Lindsay MunsLINDSAY MUNS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Sarah Motley StoneSARAH MOTLEY STONE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Louis BeasleyLOUIS BEASLEY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Mike AirheartMIKE AIRHEART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cathy ArmstrongCATHY ARMSTRONG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth CarrELIZABETH CARR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Andrew CastelloANDREW CASTELLO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristen B CoveKRISTEN B COVE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom CoyleTOM COYLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Trevor M FullerTREVOR M FULLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Javonne GreenJAVONNE GREEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tiffany HubbardTIFFANY HUBBARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard LambertRICHARD LAMBERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scott R McGeeinSCOTT R MCGEEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ann M MickelsonANN M MICKELSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ben OwensBEN OWENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Derek PainterDEREK PAINTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jamie ParkerJAMIE PARKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth RenELIZABETH REN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Fahnie ShawFAHNIE SHAW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca ShoreREBECCA SHORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cierra WootenCIERRA WOOTEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristin ZettlemoyerKRISTIN ZETTLEMOYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Janet SingermanJANET SINGERMAN
PRESIDENT & CEO
- Total calculated
- $255,963
- From this org
- $226,813
- From related orgs
- $0
- Other
- $29,150
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $226,813
- Bonus
- $0
- Other
- $0
- Deferred
- $21,637
- Nontaxable benefits
- $7,513
- Filer's total
- $255,963
-
Carolyn HazeldineCAROLYN HAZELDINE
COO
- Total calculated
- $166,490
- From this org
- $144,309
- From related orgs
- $0
- Other
- $22,181
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $144,309
- Bonus
- $0
- Other
- $0
- Deferred
- $11,832
- Nontaxable benefits
- $10,349
- Filer's total
- $166,490
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 · Form 990 of other organizations
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431359349304988
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