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Nonprofiteer
← CHEMUNG COUNTY CHILD CARE COUNCIL INC

Form 990 for tax year 2024

Filed by CHEMUNG COUNTY CHILD CARE COUNCIL INC.

Totals

Total revenue
$1,835,505
Total expenses
$1,626,444
Contributions and grants received
$1,834,124
Grants paid
$0
Program service revenue
$1,381
Investment income
$0
Other revenue
$0
Total assets, end of year
$928,536
Total liabilities, end of year
$398,506
Net assets or fund balances, end of year
$530,030
Program services expenses (Part IX)
$1,504,786
Management and general expenses
$121,658
Fundraising expenses
$0
Program service expenses (Part III)
$1,504,786

Program services were 92.5% 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

    $43,796

  • 1e · Government grants (contributions)

    $1,566,890

  • 1f · All other contributions, gifts and grants

    $223,438

  • 2a · Program service revenue: PROVIDER TRAINING FEES

    total $1,381 · related or exempt $1,381

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $106,164 · program services $95,548 · management and general $10,616

  • 7 · Other salaries and wages

    total $698,903 · program services $629,012 · management and general $69,891

  • 8 · Pension plan contributions

    total $39,386 · program services $35,447 · management and general $3,939

  • 9 · Other employee benefits

    total $94,420 · program services $84,978 · management and general $9,442

  • 10 · Payroll taxes

    total $60,745 · program services $54,671 · management and general $6,074

  • 11b · Fees: legal

    total $10,674 · program services $9,607 · management and general $1,067

  • 11g · Fees: other

    total $27,529 · program services $24,776 · management and general $2,753

  • 12 · Advertising and promotion

    total $7,285 · program services $6,921 · management and general $364

  • 13 · Office expenses

    total $77,863 · program services $73,970 · management and general $3,893

  • 14 · Information technology

    total $10,067 · program services $9,564 · management and general $503

  • 16 · Occupancy

    total $85,170 · program services $76,653 · management and general $8,517

  • 17 · Travel

    total $10,739 · program services $10,202 · management and general $537

  • 19 · Conferences, conventions and meetings

    total $22,904 · program services $21,759 · management and general $1,145

  • 20 · Interest

    total $374 · program services $374

  • 22 · Depreciation, depletion and amortization

    total $2,787 · program services $2,648 · management and general $139

  • 23 · Insurance

    total $10,878 · program services $10,334 · management and general $544

  • 24a · Other expenses: CACFP PROVIDER PAYMENTS

    total $315,879 · program services $315,879

  • 24b · Other expenses: DUES & SUBSCRIPTIONS

    total $14,820 · program services $14,079 · management and general $741

  • 24c · Other expenses: TELEPHONE

    total $7,652 · program services $7,269 · management and general $383

  • 24d · Other expenses: CUSTODIAL

    total $5,652 · program services $5,369 · management and general $283

  • 24e · All other expenses

    total $16,553 · program services $15,726 · management and general $827

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $66,826 · end of year $349,660

  • 3 · Pledges and grants receivable

    beginning of year $338,720 · end of year $205,479

  • 9 · Prepaid expenses and deferred charges

    beginning of year $12,318 · end of year $5,643

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

    $77,036

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

    $26,229

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $50,807

  • 15 · Other assets

    beginning of year $85,139 · end of year $316,947

  • 17 · Accounts payable and accrued expenses

    beginning of year $96,895 · end of year $81,559

  • 25 · Other liabilities

    beginning of year $85,139 · end of year $316,947

  • 27 · Net assets without donor restrictions

    beginning of year $320,969 · end of year $530,030

Mission and programs · 2024

Mission

THE CHEMUNG COUNTY CHILD CARE COUNCIL IS A NOT-FOR-PROFIT RESOURCE AND REFERRAL AGENCY WHICH THROUGH ITS LEADERSHIP, ACTIVELY PROMOTES AFFORDABLE, ACCESSIBLE, AVAILABLE, QUALITY CHILD CARE PROGRAMS FORCHILDREN BY MEANS OF ITS ADVOCACY EDUCATIONAL AND COORDINATION EFFORTS.

Activities or mission (Part I)

THE CHILD CARE COUNCIL IS A PRIVATE NOT-FOR-PROFIT THAT PROVIDES CHILD CARE REFERRALS, ADMINISTERS THE CHILD CARE SUBSIDY PROGRAM, PROCESSES CHILD CARE SUBSIDY BILLS, ADMINISTERS THE CHILD ADULT CARE FOOD PROGRAM, SERVES AS THE LOCAL REGISTRAR FOR FAMILY DAY CARE AND SCHOOL AGE PROGRAMS, PROVIDES TRAINING AND TECHNICAL ASSISTANCE TO NEW AND EXISTING CHILD CARE PROGRAMS, AND PROVIDES SUPPORT RELATED TO CHILD CARE FOR LOCAL EMPLOYERS.

  • CHILD ADULT CARE FOOD PROGRAM - FUNDED THROUGH THE NYS DEPARTMENT OF, HEALTH, WE ENROLL HOME BASED CHILD CARE PROVIDERS IN THIS PROGRAM, MONITOR MENUS, FOOD PREPARATION, DETERMINE THEIR ELIGIBILITY, REIMBURSE THE PROVIDERS FOR MEALS/SNACKS SERVED TO DAY CARE CHILDREN AND THEIR OWN CHILDREN IF THE PROVIDER IS INCOME ELIGIBLE. WE VOUCHER NYSDOH ON A MONTHLY BASIS AND REIMBURSE PROVIDERS WITHIN 5 BUSINESS DAYS OF RECEIVING THE FUNDS FROM NYSDOH. THE COUNCIL IS PAID AN ADMINISTRATIVE AMOUNT PER MONTH BASED ON THE NUMBER OF PARTICIPATING HOMES. CONTRACT YEAR: OCTOBER 1 THROUGH SEPTEMBER 30.

    Expenses $414,085

  • REGISTRATION OF FAMILY DAY CARE HOMES AND SCHOOL AGE CHILD CARE PROGRAMS IN CHEMUNG COUNTY - CONDUCT INSPECTIONS AND COMPLIANCE VISITS, DATA ENTRY INTO CCFS, CONDUCT COMPLAINT INVESTIGATIONS AND FOLLOW THROUGH, TECHNICAL ASSISTANCE IN OPENING AND OPERATING FDC HOME OR SACC PROGRAM, AND RENEWAL PROCESSING. CONTRACT YEAR IS JANUARY 1 THROUGH DECEMBER 31. CONTRACT IS WITH CHEMUNG COUNTY. CHEMUNG COUNTY HAS A CONTRACT WITH NYS OFFICE OF CHILDREN AND FAMILY SERVICES FOR THESE FUNDS. WE VOUCHER IN ADVANCE ON A QUARTERLY BASIS.

    Expenses $529,258

  • CHILD CARE RESOURCE AND REFERRAL PROGRAM - FUNDED THROUGH THE NYS OFFICE OF CHILDREN AND FAMILY SERVICES, WE MAINTAIN UPDATED DATA BASE OF ALL LEGAL CHILD CARE PROGRAMS IN CHEMUNG COUNTY, PROVIDE REFERRALS TO PARENTS WITH AN EMPHASIS ON PARENTS IN RECEIPT OF DSS SERVICES, CONDUCT FINGERPRINTING, ENROLLMENT OF LEGALLY EXEMPT PROVIDERS, ADMINISTRATION OF HEALTH AND SAFETY GRANTS TO NEW AND EXISTING FDC AND GFDC HOMES AND LEGALLY EXEMPT PROVIDERS, AND PROVIDE TECHNICAL ASSISTANCE TO CHILD CARE PROGRAMS. WE VOUCHER THE STATE QUARTERLY FOR PAYMENT.

    Expenses $542,912

  • OTHER PROGRAM RELATED EXPENSES

    Expenses $18,531 · Revenue $1,381

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Donald Keddell

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.3

  • Harriet Sweet

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.3

  • Don Hilfiger

    TREASURER

    Total calculated
    $0
    Hours/week
    0.3

  • Livie Trexler

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.3

  • Bill Brodginski

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

  • Kim Saunders

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

  • Rebecca Moss

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

  • Jennifer Herricik-McGonigal

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

  • Joe Norman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

  • Kellie Lockwood

    EXECUTIVE DIRECTOR

    Total calculated
    $113,070
    From this org
    $106,164
    From related orgs
    $0
    Other
    $6,906
    Hours/week
    35

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
2024
Filed
28 April 2025
IRS schema version
2024v5.1
Source object
202541289349303319

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