Totals
- Total revenue
- $2,431,657
- Total expenses
- $2,393,095
- Contributions and grants received
- $2,275,519
- Grants paid
- $47,028
- Program service revenue
- $151,644
- Investment income
- $4,494
- Other revenue
- $0
- Total assets, end of year
- $1,389,717
- Total liabilities, end of year
- $497,757
- Net assets or fund balances, end of year
- $891,960
- Program services expenses (Part IX)
- $2,156,879
- Management and general expenses
- $230,867
- Fundraising expenses
- $5,349
- Program service expenses (Part III)
- $2,156,879
Program services were 90.1% 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.
-
1e · Government grants (contributions)
$2,232,919
-
1f · All other contributions, gifts and grants
$42,600
-
2a · Program service revenue: FEES FOR SERVICES
total $151,644 · related or exempt $151,644
-
3 · Investment income
total $4,494 · excluded $4,494
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $47,028 · program services $47,028
-
5 · Compensation of officers, directors and key employees
total $101,783 · program services $87,016 · management and general $14,669 · fundraising $98
-
7 · Other salaries and wages
total $1,100,742 · program services $941,041 · management and general $158,636 · fundraising $1,065
-
8 · Pension plan contributions
total $56,236 · program services $48,066 · management and general $8,106 · fundraising $64
-
9 · Other employee benefits
total $125,103 · program services $106,928 · management and general $18,032 · fundraising $143
-
10 · Payroll taxes
total $95,444 · program services $81,578 · management and general $13,757 · fundraising $109
-
11g · Fees: other
total $62,067 · program services $46,548 · management and general $15,519
-
12 · Advertising and promotion
total $6,328 · program services $6,328
-
13 · Office expenses
total $32,602 · program services $32,481 · management and general $60 · fundraising $61
-
16 · Occupancy
total $73,232 · program services $72,955 · management and general $44 · fundraising $233
-
17 · Travel
total $15,626 · program services $15,626
-
19 · Conferences, conventions and meetings
total $7,514 · program services $7,425 · management and general $89
-
22 · Depreciation, depletion and amortization
total $38,566 · program services $38,508 · management and general $10 · fundraising $48
-
23 · Insurance
total $7,634 · program services $7,076 · management and general $558
-
24a · Other expenses: FOOD REIMBURSEMENTS
total $538,319 · program services $538,319
-
24b · Other expenses: SUPPLIES
total $69,707 · program services $67,081 · fundraising $2,626
-
24c · Other expenses: MISCELLANEOUS
total $7,371 · program services $5,409 · management and general $1,265 · fundraising $697
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $4,263 · program services $3,936 · management and general $122 · fundraising $205
-
24e · All other expenses
total $3,530 · program services $3,530
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $401,707 · end of year $153,238
-
2 · Savings and temporary cash investments
beginning of year $81,556 · end of year $403,426
-
3 · Pledges and grants receivable
beginning of year $38,656 · end of year $424,288
-
4 · Accounts receivable
beginning of year $340,757
-
9 · Prepaid expenses and deferred charges
beginning of year $44,149 · end of year $44,048
-
10a · Land, buildings and equipment: cost or other basis
$186,751
-
10b · Land, buildings and equipment: accumulated depreciation
$87,096
-
10c · Land, buildings and equipment, net
beginning of year $128,772 · end of year $99,655
-
11 · Investments: publicly traded securities
beginning of year $149,084 · end of year $65,752
-
15 · Other assets
beginning of year $251,085 · end of year $199,310
-
17 · Accounts payable and accrued expenses
beginning of year $284,752 · end of year $295,061
-
19 · Deferred revenue
beginning of year $55,856 · end of year $713
-
25 · Other liabilities
beginning of year $249,508 · end of year $201,983
-
27 · Net assets without donor restrictions
beginning of year $806,994 · end of year $852,518
-
28 · Net assets with donor restrictions
beginning of year $38,656 · end of year $39,442
Mission and programs · 2023
Mission
CHILD CARE RESOURCES' MISSION IS TO HELP KIDS GROW INTO SUCCESSFUL ADULTS BY ENRICHING THE LEARNING ENVIRONMENT OF THEIR CRUCIAL EARLY YEARS.
Activities or mission (Part I)
HELP KIDS GROW INTO SUCCESSFULL ADULTS BY ENRICHING THE LEARNING ENVIRONMENT OF CRUCIAL EARLY YEARS
-
PROVIDER SERVICES - INCLUDES THE ACTIVITIES ASSOCIATED WITH TRAINING CHILD CARE PROVIDERS. THE TRAINING INCLUDES ASSISTING PROVIDERS TO ADVANCE THROUGH MONTANA'S QUALITY RATING IMPROVEMENT SYSTEM, STARS TO QUALITY, TRAINING AND SUPPORT TO HELP PROVIDERS SERVE CHILDREN WITH CHALLENGING BEHAVIORS, HEALTH EDUCATION, AND ON-SITE CONSULTATION, INTENSIVE WORKSHOPS, AND ONLINE TRAINING. THIS PROGRAM ALSO INCLUDES ACTIVITIES ASSOCIATED WITH RECRUITING AND TRAINING CHILD CARE PROVIDERS. THE MONTANA DPHHS ALSO DIRECTLY PAYS CHILD CARE PROVIDERS FOR CHILD CARE SERVICES BASED ON ELIGIBILITY AND SERVICE INFORMATION PROVIDED BY CHILD CARE RESOURCES.
Expenses $977,076 · Grants $47,028 · Revenue $151,644
-
CHILD AND ADULT CARE FOOD PROGRAM - INCLUDES ACTIVITIES ASSOCIATED WITH ADMINISTERING THE USDA CHILD AND ADULT CARE FOOD PROGRAM. ACTIVITIES INCLUDE NUTRITION TRAINING, MENU REVIEW AND PROCESSING, PROVIDER REIMBURSEMENT AND COMPLIANCE MONITORING.
Expenses $621,403
-
FAMILY SERVICES - INCLUDES ACTIVITIES ASSOCIATED WITH PARENT EDUCATION RELATED TO CHILD CARE, SERVING AS A LIAISON BETWEEN FAMILIES, PROVIDERS, AND THE DPHHS TO DETERMINE FAMILY ELIGIBILITY AND PROCESSING CHILD CARE SCHOLARSHIP PAYMENTS FOR LOW-INCOME FAMILIES. IN ADDITION, THE PROGRAM PROVIDES SERVICES THAT SUPPORT EARLY CHILDHOOD DEVELOPMENT, INCREASE PARENT EFFECTIVENESS, AND INCREASE EARLY LEARNING READINESS OF YOUNG CHILDREN.
Expenses $558,400
As filed on the 2023 return.
Listed in Part VII
-
Bruce TribbenseeBRUCE TRIBBENSEE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Caitlin StainkenCAITLIN STAINKEN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Natalie BlackNATALIE BLACK
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Gabrielle GeeGABRIELLE GEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carly GriffinCARLY GRIFFIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nanette MelzerNANETTE MELZER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa BowerLISA BOWER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Natalie SchaeferNATALIE SCHAEFER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joseph WestenbergJOSEPH WESTENBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kelly RosenleafKELLY ROSENLEAF
EXECUTIVE DIRECTOR
- Total calculated
- $106,845
- From this org
- $89,602
- From related orgs
- $0
- Other
- $17,243
- 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
- 2023
- Filed
- 30 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521699349301322
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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