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Nonprofiteer
← COMMUNITY CHILD CARE COUNCIL OF SONOMA COUNTY INC

Form 990 for tax year 2022

Filed by COMMUNITY CHILD CARE COUNCIL OF SONOMA COUNTY INC.

Totals

Total revenue
$32,860,587
Total expenses
$32,352,112
Contributions and grants received
$32,653,637
Grants paid
$0
Program service revenue
$201,094
Investment income
$0
Other revenue
$5,856
Total assets, end of year
$10,241,074
Total liabilities, end of year
$8,485,951
Net assets or fund balances, end of year
$1,755,123
Program services expenses (Part IX)
$30,116,833
Management and general expenses
$2,208,700
Fundraising expenses
$26,579
Program service expenses (Part III)
$30,116,833

Program services were 93.1% 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.

  • 1c · Fundraising events

    $20,056

  • 1e · Government grants (contributions)

    $32,171,817

  • 1f · All other contributions, gifts and grants

    $461,764

  • 1g · Noncash contributions included above

    $11,940

  • 2a · Program service revenue: PARENT FEES/FEES FOR SERVICE

    total $201,094 · related or exempt $201,094

  • 8a · Fundraising events: gross income

    $20,284

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

    $20,056

  • 8b · Fundraising events: direct expenses

    $20,284

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $5,856 · related or exempt $5,856

  • 11e · Other revenue, total

    $5,856

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $352,185 · management and general $352,185

  • 7 · Other salaries and wages

    total $8,727,697 · program services $7,926,512 · management and general $784,632 · fundraising $16,553

  • 9 · Other employee benefits

    total $755,549 · program services $693,816 · management and general $61,729 · fundraising $4

  • 10 · Payroll taxes

    total $915,880 · program services $819,069 · management and general $95,321 · fundraising $1,490

  • 11g · Fees: other

    total $747,461 · program services $465,170 · management and general $270,295 · fundraising $11,996

  • 13 · Office expenses

    total $99,183 · program services $25,572 · management and general $73,611

  • 16 · Occupancy

    total $722,499 · program services $354,296 · management and general $368,203

  • 17 · Travel

    total $51,895 · program services $48,884 · management and general $2,804 · fundraising $207

  • 19 · Conferences, conventions and meetings

    total $30,833 · program services $28,080 · management and general $2,753

  • 22 · Depreciation, depletion and amortization

    total $8,827 · management and general $8,827

  • 23 · Insurance

    total $65,463 · program services $3,675 · management and general $61,788

  • 24a · Other expenses: PROVIDER PAYMENTS

    total $16,971,515 · program services $16,971,515

  • 24b · Other expenses: STIPEND/AWARD PAYMENTS

    total $2,186,291 · program services $2,186,291

  • 24c · Other expenses: FOOD CHILD CARE/PRESCHOOL

    total $183,961 · program services $176,622 · management and general $7,249 · fundraising $90

  • 24d · Other expenses: CLIENT SUPPORT INCENTIVES

    total $173,921 · program services $173,878 · management and general $43

  • 24e · All other expenses

    total $358,952 · program services $243,453 · management and general $119,260 · fundraising -$3,761

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,564,700 · end of year $3,339,777

  • 2 · Savings and temporary cash investments

    beginning of year $555,733 · end of year $497,156

  • 3 · Pledges and grants receivable

    beginning of year $1,549,808 · end of year $3,790,349

  • 4 · Accounts receivable

    beginning of year $995

  • 9 · Prepaid expenses and deferred charges

    beginning of year $195,922 · end of year $242,871

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

    $1,318,174

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

    $1,047,655

  • 10c · Land, buildings and equipment, net

    beginning of year $365,015 · end of year $270,519

  • 15 · Other assets

    beginning of year $29,446 · end of year $2,100,402

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,485,442 · end of year $2,856,045

  • 18 · Grants payable

    beginning of year $1,387,733 · end of year $788,526

  • 19 · Deferred revenue

    beginning of year $558,439 · end of year $2,294,643

  • 25 · Other liabilities

    beginning of year $496,392 · end of year $2,546,737

  • 27 · Net assets without donor restrictions

    beginning of year $758,181 · end of year $1,176,660

  • 28 · Net assets with donor restrictions

    beginning of year $575,432 · end of year $578,463

Mission and programs · 2022

Mission

TO PROVIDE ACCESS TO QUALITY CHILD CARE AND EARLY EDUCATION IN SONOMA COUNTY THROUGH ADVOCACY, DIRECT SERVICE AND EMPOWERMENT.

  • EARLY CARE AND EDUCATION SERVICES - ALTERNATIVE PAYMENT PROGRAM - PROVIDED FREE AND REDUCED COST CHILD CARE VOUCHERS FOR 2,344 ELIGIBLE CHILDREN THROUGH THE CALIFORNIA ALTERNATIVE PAYMENT AND CAL-WORKS PROGRAMS AND 2 ELIGIBLE CHILDREN THROUGH THE COUNTY OF SONOMA WORKFORCE INNOVATION AND OPPORTUNITY ACT PROGRAM

    Expenses $19,255,383 · Revenue $1,100

  • EARLY CARE AND EDUCATION SERVICES - PRESCHOOL CENTERS PROVIDED FREE AND REDUCED COST PRESCHOOL, EARLY EDUCATION AND CHILD CARE TO OVER 598 CHILDREN THROUGH 12 4CS OPERATED HIGH-QUALITY, STATE FUNDED CHILD DEVELOPMENT CENTERS AND 19 CHILD CARE SCHOLARSHIPS THROUGH THE CITY OF SANTA ROSA CHOICE PROGRAM. CHILDREN BENEFITTED FROM DAILY ACTIVITIES SUPPORTING COGNITIVE, LANGUAGE, SOCIAL-EMOTIONAL AND PHYSICAL DEVELOPMENT.

    Expenses $6,679,651 · Revenue $38,774

  • CHILD HEALTH & NUTRITION - WITH FUNDING FROM THE CHILD AND ADULT CARE FOOD PROGRAM (CACFP), 4CS CHILD HEALTH & NUTRITION DEPTARTMENT PROVIDED 2,018,587 IN REIMBURSEMENTS TO PARTICIPATING CHILD CARE PROVIDERS WHO SERVED NUTRITIOUS MEALS AND SNACKS TO AN AVERAGE OF 1,802 CHILDREN PER MONTH IN SONOMA, NAPA AND MARIN COUNTIES. ADDITIONALLY, 762 HOME VISITS WERE CONDUCTED WITH CHILD CARE PROVIDERS PARTICIPATING IN THE CACFP AND ADDITIONAL TRAININGS AND RESOURCES WERE ALSO PROVIDED.

    Expenses $2,322,687

  • ALL OTHER PROGRAMS

    Expenses $1,859,112 · Revenue $161,220

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

Listed in Part VII

  • Melanie Dodson

    EXECUTIVE DI

    Total calculated
    $175,443
    From this org
    $174,761
    From related orgs
    $0
    Other
    $682
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $174,761
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $682
    Filer's total
    $175,443

  • Maya Labourdette

    FINANCE DIRE

    Total calculated
    $163,033
    From this org
    $155,228
    From related orgs
    $0
    Other
    $7,805
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $155,228
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $7,805
    Filer's total
    $163,033

  • Kim August

    CHAIR OF FIN

    Total calculated
    $0
    Hours/week
    2

  • Alberto Botello

    CHAIR DEVELO

    Total calculated
    $0
    Hours/week
    2

  • Aimee Sands Carney

    BOARD VICE C

    Total calculated
    $0
    Hours/week
    2

  • Ryan Corcoran

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Shawn Farris

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jennifer Guerra

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jenny Juhl

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Brandon Kelsey

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Ariana Diaz De Leon

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Joel Louraine

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Nicole Monachello

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Bettina Paige

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Ayesha Rabadi-Raol

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Stacy Small

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

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

None.

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
202421359349308712

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