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Nonprofiteer
← CHILD CARE RESOURCE CENTER INC

Form 990 for tax year 2022

Filed by CHILD CARE RESOURCE CENTER INC.

Totals

Total revenue
$489,250,150
Total expenses
$487,376,683
Contributions and grants received
$426,004,031
Grants paid
$303,622
Program service revenue
$63,416,665
Investment income
-$194,831
Other revenue
$24,285
Total assets, end of year
$142,076,123
Total liabilities, end of year
$112,448,546
Net assets or fund balances, end of year
$29,627,577
Program services expenses (Part IX)
$451,268,372
Management and general expenses
$35,791,093
Fundraising expenses
$317,218
Program service expenses (Part III)
$451,268,372

Program services were 92.6% 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.

  • 1c · Fundraising events

    $34,872

  • 1e · Government grants (contributions)

    $410,833,180

  • 1f · All other contributions, gifts and grants

    $15,135,979

  • 1g · Noncash contributions included above

    $303,622

  • 2a · Program service revenue: FEES FOR SERVICES - LA

    total $63,038,171 · related or exempt $63,038,171

  • 2b · Program service revenue: OTHER REVENUE

    total $378,489 · related or exempt $378,489

  • 2c · Program service revenue: FAMILY FEES

    total $5 · related or exempt $5

  • 3 · Investment income

    total $424,015 · excluded $424,015

  • 7a · Gross sales of assets other than inventory

    securities $3,967,349

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

    securities $4,586,195

  • 7c · Gain or loss

    securities -$618,846

  • 7d · Net gain or loss

    total -$618,846 · excluded -$618,846

  • 8a · Fundraising events: gross income

    $22,005

  • 8a · Fundraising events: contributions included on line 1c

    $34,872

  • 8b · Fundraising events: direct expenses

    $66,163

  • 8c · Net income from fundraising events

    total -$44,158 · excluded -$44,158

  • 11a · Other revenue: PRINTING REVENUE

    total $68,443 · unrelated business $68,443

  • 11e · Other revenue, total

    $68,443

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $303,622 · program services $303,622

  • 5 · Compensation of officers, directors and key employees

    total $2,311,685 · program services $503,939 · management and general $1,807,746

  • 7 · Other salaries and wages

    total $62,817,179 · program services $48,806,529 · management and general $13,875,226 · fundraising $135,424

  • 8 · Pension plan contributions

    total $3,601,078 · program services $2,719,040 · management and general $873,544 · fundraising $8,494

  • 9 · Other employee benefits

    total $12,504,282 · program services $10,185,311 · management and general $2,296,307 · fundraising $22,664

  • 10 · Payroll taxes

    total $5,279,352 · program services $4,070,992 · management and general $1,197,393 · fundraising $10,967

  • 11b · Fees: legal

    total $62,853 · management and general $62,224 · fundraising $629

  • 11c · Fees: accounting

    total $175,329 · management and general $173,576 · fundraising $1,753

  • 11f · Fees: investment management

    total $94,374 · management and general $94,374

  • 11g · Fees: other

    total $375,420,091 · program services $372,409,089 · management and general $2,981,116 · fundraising $29,886

  • 12 · Advertising and promotion

    total $981,514 · program services $789,314 · management and general $188,644 · fundraising $3,556

  • 13 · Office expenses

    total $4,963,648 · program services $3,211,257 · management and general $1,732,443 · fundraising $19,948

  • 14 · Information technology

    total $3,726,060 · program services $447,106 · management and general $3,247,295 · fundraising $31,659

  • 16 · Occupancy

    total $6,947,234 · program services $3,792,962 · management and general $3,127,965 · fundraising $26,307

  • 17 · Travel

    total $735,011 · program services $505,871 · management and general $226,856 · fundraising $2,284

  • 19 · Conferences, conventions and meetings

    total $1,284,321 · program services $919,371 · management and general $361,937 · fundraising $3,013

  • 20 · Interest

    total $161,237 · management and general $161,027 · fundraising $210

  • 22 · Depreciation, depletion and amortization

    total $2,485,984 · program services $861,184 · management and general $1,619,610 · fundraising $5,190

  • 23 · Insurance

    total $474,106 · program services $386,152 · management and general $87,077 · fundraising $877

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $910,913 · program services $282,287 · management and general $621,966 · fundraising $6,660

  • 24b · Other expenses: HEAD START PROGRAM EXPE

    total $834,802 · program services $834,802

  • 24c · Other expenses: TRAINING AND STAFF DEVE

    total $378,351 · management and general $374,567 · fundraising $3,784

  • 24d · Other expenses: OFFICE EQUIMENT LEASES

    total $368,244 · program services $290 · management and general $366,034 · fundraising $1,920

  • 24e · All other expenses

    total $555,413 · program services $239,254 · management and general $314,166 · fundraising $1,993

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,861,981 · end of year $33,292,539

  • 2 · Savings and temporary cash investments

    beginning of year $1,296,436 · end of year $1,693,320

  • 3 · Pledges and grants receivable

    beginning of year $27,020,600 · end of year $26,194,034

  • 4 · Accounts receivable

    beginning of year $210,400 · end of year $217,560

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,080,609 · end of year $2,816,622

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

    $66,648,098

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

    $22,370,678

  • 10c · Land, buildings and equipment, net

    beginning of year $14,350,070 · end of year $44,277,420

  • 11 · Investments: publicly traded securities

    beginning of year $14,082,294 · end of year $15,077,434

  • 12 · Investments: other securities

    beginning of year $2,908,832 · end of year $3,127,658

  • 15 · Other assets

    beginning of year $1,025,648 · end of year $15,379,536

  • 17 · Accounts payable and accrued expenses

    beginning of year $35,678,518 · end of year $45,226,966

  • 19 · Deferred revenue

    beginning of year $2,377,690 · end of year $18,044,889

  • 20 · Tax-exempt bond liabilities

    beginning of year $3,279,924 · end of year $2,929,609

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $19,108,496

  • 25 · Other liabilities

    beginning of year $1,196,242 · end of year $27,138,586

  • 27 · Net assets without donor restrictions

    beginning of year $26,304,496 · end of year $29,627,577

Mission and programs · 2022

Mission

THE CHILD CARE RESOURCE CENTER'S (CCRC) MISSION IS TO CULTIVATE CHILD, FAMILY, AND COMMUNITY WELL-BEING.

Activities or mission (Part I)

THE CHILD CARE RESOURCE CENTER'S MISSION IS TO CULTIVATE CHILD, FAMILY, AND COMMUNITY WELL-BEING.

  • CCRC'S CHILD CARE FINANCIAL ASSISTANCE PROGRAM OFFERS A NUMBER OF DIFFERENT FUNDED PROGRAMS THAT HELP FAMILIES PAY FOR CHILD CARE. THESE PROGRAMS OFFER AN EDUCATIONAL COMPONENT THAT IS DEVELOPMENTALLY, CULTURALLY, AND LINGUISTICALLY APPROPRIATE FOR THE CHILDREN SERVED. MEALS AND SNACKS ARE PROVIDED TO CHILDREN, ALONG WITH PARENT EDUCATION, REFERRALS TO HEALTH AND SOCIAL SERVICES FOR FAMILIES, AND STAFF DEVELOPMENT OPPORTUNITIES TO EMPLOYEES. THESE PROGRAMS ARE INTENDED TO INCREASE PARENTAL CHOICE AND ACCOMMODATE THE INDIVIDUAL NEEDS OF THE FAMILY.

    Expenses $386,323,142 · Grants $303,622 · Revenue $63,416,665

  • CCRC'S EARLY CARE & LEARNING (ECL FORMERLY HEAD START 0 TO 5) PROGRAM IS A COMPREHENSIVE PRESCHOOL PROGRAM THAT WORKS TO ENSURE THE HEALTHY DEVELOPMENT OF THOUSANDS OF LOCAL CHILDREN AGE BIRTH TO 5 YEARS. THE PROGRAM FOR CHILDREN BIRTH TO 3 YEARS INCLUDES A HOME VISITING OPTION AND A CENTER-BASED OPTION. BOTH INCLUDE PARENT EDUCATION, HEALTH, NUTRITION, MENTAL HEALTH SERVICES AND DEVELOPMENTALLY APPROPRIATE ACTIVITIES FOR INFANTS AND TODDLERS, INCLUDING CHILDREN WITH SPECIAL NEEDS. FOR CHILDREN AGES 3 TO 4, THE PROGRAM PROVIDES THE SAME INFORMATION AND SUPPORT FOR THE PARENT, PLUS THREE TO SIX HOURS A DAY IN A HIGH QUALITY PRE-SCHOOL CLASSROOM, AS WELL AS MEDICAL, DENTAL & MENTAL HEALTH, NUTRITION AND PARENT INVOLVEMENT SERVICES.UNDER THE CHILD CARE PARTNERSHIP PROGRAM COMPONENT, CHILD CARE PROVIDERS RECEIVE TRAINING IN ORDER TO OFFER WORKING FAMILIES THE SAME COMPREHENSIVE SERVICES AS THE ECL PROGRAM. EACH CHILD PARTICIPATING IN THE PROGRAM RECEIVES APPROPRIATE ACTIVITIES AND COMPREHENSIVE SERVICES SUCH AS NUTRITION, HEALTH, AND DENTAL EVALUATIONS. CHILD CARE PROVIDERS BENEFIT FROM COACHING AND MENTORING TO MAINTAIN A HIGH LEVEL OF CARE. FAMILIES ALSO RECEIVE PARENTING AND CHILD DEVELOPMENT SUPPORT.

    Expenses $45,972,568

  • CCRC'S WORKFORCE DEVELOPMENT PROGRAM AREA PROVIDES APPRENTICESHIP OPPORTUNITIES TO EARN DEGREES, PERMITS, OR CERTIFICATIONS IN THE CHILDCARE FIELD. CHILDCARE INITIATIVE PROJECTS ARE DESIGNED TO INCREASE THE AVAILABILITY OF LICENSED, QUALITY CHILDCARE. COMMUNITY LEARNING PROVIDES TRAINING TO PARENTS AND PROVIDERS. QUALITY START TRAINING AND COACHING IMPROVES QUALITY OF CHILDCARE.

    Expenses $7,435,770

  • OTHER PROGRAM AREAS INCLUDE: FAMILY WELL-BEING, RESOURCE & REFERRAL, AND STATEWIDE INITIATIVES. SERVICES PROVIDED INCLUDE: HOME VISITATION, TRAUMA INFORMED CARE, REFERRALS TO CHILDCARE, PRESCHOOL DEVELOPMENT, FAMILY ENGAGEMENT, AND EVALUATION SERVICES.

    Expenses $11,536,892

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

Listed in Part VII

  • Peter Wang

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Adrian Stern

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Anthony Pena

    BOARD TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Griselda De Mel

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Sandy Fajardo

    POLICY COMMITTEE HEAD START REP

    Total calculated
    $0
    Hours/week
    1

  • Eugenia Hinton

    POLICY COMMITTEE HEAD START REP

    Total calculated
    $0
    Hours/week
    1

  • Dale C Anderson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Rabbi Lisa Bock

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Joannie Busillo-Aguayo

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Alma E Cortes

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Karen Davis

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Rita Garcia-Acuna

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jeffrey S Goodfried

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sheila Jones

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Laquenta Martin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Adam Pilder

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Aaron Rafelle

    BOARD MEMBER (THRU 07/01/22)

    Total calculated
    $0
    Hours/week
    1

  • Dean A Rocco

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jeriel C Smith

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Romalis Taylor

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Michelle Torres

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Michael Olenick

    PRESIDENT & CEO

    Total calculated
    $555,873
    From this org
    $495,860
    From related orgs
    $0
    Other
    $60,013
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $476,343
    Bonus
    $0
    Other
    $19,517
    Deferred
    $55,575
    Nontaxable benefits
    $4,438
    Filer's total
    $555,873

  • Denise Trinh

    VP & CFO (THRU 06/5/23)

    Total calculated
    $344,098
    From this org
    $299,565
    From related orgs
    $0
    Other
    $44,533
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $287,575
    Bonus
    $0
    Other
    $11,990
    Deferred
    $42,516
    Nontaxable benefits
    $2,017
    Filer's total
    $344,098

  • Roger Gagnon

    VP & CAO

    Total calculated
    $333,275
    From this org
    $289,328
    From related orgs
    $0
    Other
    $43,947
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $279,173
    Bonus
    $0
    Other
    $10,155
    Deferred
    $40,107
    Nontaxable benefits
    $3,840
    Filer's total
    $333,275

  • Ellen Cervantes

    VP & COO (THRU 06/15/22)

    Total calculated
    $289,024
    From this org
    $260,885
    From related orgs
    $0
    Other
    $28,139
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $151,876
    Bonus
    $0
    Other
    $109,009
    Deferred
    $27,052
    Nontaxable benefits
    $1,087
    Filer's total
    $289,024

  • Donna Sneeringer

    VP & CSO

    Total calculated
    $292,166
    From this org
    $251,907
    From related orgs
    $0
    Other
    $40,259
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $242,000
    Bonus
    $0
    Other
    $9,907
    Deferred
    $37,269
    Nontaxable benefits
    $2,990
    Filer's total
    $292,166

  • Beatriz Zamorano-Pedregon

    DIRECTOR, EARLY CARE & LEARNING

    Total calculated
    $247,765
    From this org
    $214,603
    From related orgs
    $0
    Other
    $33,162
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $206,797
    Bonus
    $0
    Other
    $7,806
    Deferred
    $29,352
    Nontaxable benefits
    $3,810
    Filer's total
    $247,765

  • Lisseth E Zoubhi

    VP & CHRO

    Total calculated
    $196,369
    From this org
    $194,369
    From related orgs
    $0
    Other
    $2,000
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $186,196
    Bonus
    $0
    Other
    $8,173
    Deferred
    $0
    Nontaxable benefits
    $2,000
    Filer's total
    $196,369

  • Elizabeth Chiaro - Dir Ccfa

    (THRU 03/23)/DIR CCFA PARTNERSHIP

    Total calculated
    $243,997
    From this org
    $206,102
    From related orgs
    $0
    Other
    $37,895
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $201,896
    Bonus
    $0
    Other
    $4,206
    Deferred
    $30,647
    Nontaxable benefits
    $7,248
    Filer's total
    $243,997

  • Eileen Friscia

    RESOURCE & REFERRAL, DIRECTOR

    Total calculated
    $217,286
    From this org
    $191,992
    From related orgs
    $0
    Other
    $25,294
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $184,497
    Bonus
    $0
    Other
    $7,495
    Deferred
    $23,836
    Nontaxable benefits
    $1,458
    Filer's total
    $217,286

  • Susan M Montalvo

    DIRECTOR, COMMUNICATIONS

    Total calculated
    $219,573
    From this org
    $191,486
    From related orgs
    $0
    Other
    $28,087
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $182,885
    Bonus
    $0
    Other
    $8,601
    Deferred
    $25,297
    Nontaxable benefits
    $2,790
    Filer's total
    $219,573

  • Susan Savage

    DIRECTOR, RESEARCH

    Total calculated
    $214,210
    From this org
    $184,831
    From related orgs
    $0
    Other
    $29,379
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $184,831
    Bonus
    $0
    Other
    $0
    Deferred
    $28,379
    Nontaxable benefits
    $1,000
    Filer's total
    $214,210

  • Kelly Morehouse-Smith

    ASSIST. DIR., CHILD CARE FIN. ASSISTANC

    Total calculated
    $173,915
    From this org
    $153,786
    From related orgs
    $0
    Other
    $20,129
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $149,392
    Bonus
    $0
    Other
    $4,394
    Deferred
    $19,914
    Nontaxable benefits
    $215
    Filer's total
    $173,915

  • Shirley Cameron

    FORMER VP & CHRO

    Total calculated
    $137,013
    From this org
    $123,416
    From related orgs
    $0
    Other
    $13,597
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $123,416
    Bonus
    $0
    Other
    $0
    Deferred
    $12,827
    Nontaxable benefits
    $770
    Filer's total
    $137,013

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 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 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
10 May 2024
IRS schema version
2022v5.0
Source object
202401349349305935

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