Skip to content
Nonprofiteer
← CHILD CARE COORDINATING COUNCIL OF THE NORTH COUNTRY

Form 990 for tax year 2023

Filed by CHILD CARE COORDINATING COUNCIL OF THE NORTH COUNTRY.

Totals

Total revenue
$2,038,003
Total expenses
$1,837,171
Contributions and grants received
$1,991,991
Grants paid
$0
Program service revenue
$24,571
Investment income
$12,049
Other revenue
$9,392
Total assets, end of year
$1,574,637
Total liabilities, end of year
$233,915
Net assets or fund balances, end of year
$1,340,722
Program services expenses (Part IX)
$1,630,985
Management and general expenses
$186,429
Fundraising expenses
$19,757
Program service expenses (Part III)
$1,630,985

Program services were 88.8% 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)

    $1,783,799

  • 1f · All other contributions, gifts and grants

    $208,192

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $24,571 · related or exempt $24,571

  • 3 · Investment income

    total $12,049 · related or exempt $12,049

  • 11a · Other revenue

    total $9,392 · excluded $9,392

  • 11e · Other revenue, total

    $9,392

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $90,536 · program services $9,054 · management and general $70,890 · fundraising $10,592

  • 7 · Other salaries and wages

    total $924,493 · program services $886,234 · management and general $33,285 · fundraising $4,974

  • 8 · Pension plan contributions

    total $15,185 · program services $14,278 · management and general $825 · fundraising $82

  • 9 · Other employee benefits

    total $83,800 · program services $74,708 · management and general $7,701 · fundraising $1,391

  • 10 · Payroll taxes

    total $82,154 · program services $68,188 · management and general $12,323 · fundraising $1,643

  • 11c · Fees: accounting

    total $16,308 · management and general $16,308

  • 11g · Fees: other

    total $30,250 · program services $3,125 · management and general $27,125

  • 13 · Office expenses

    total $40,960 · program services $38,251 · management and general $2,356 · fundraising $353

  • 14 · Information technology

    total $3,995 · management and general $3,995

  • 16 · Occupancy

    total $78,254 · program services $74,769 · management and general $3,032 · fundraising $453

  • 17 · Travel

    total $40,433 · program services $39,638 · management and general $795

  • 19 · Conferences, conventions and meetings

    total $36,293 · program services $35,618 · management and general $675

  • 20 · Interest

    total $1,643 · program services $1,495 · management and general $129 · fundraising $19

  • 22 · Depreciation, depletion and amortization

    total $13,572 · program services $12,171 · management and general $1,219 · fundraising $182

  • 23 · Insurance

    total $12,990 · program services $12,465 · management and general $457 · fundraising $68

  • 24a · Other expenses: GRANTS TO OTHERS

    total $272,978 · program services $272,978

  • 24b · Other expenses: PROGRAM EXPENSES

    total $65,246 · program services $65,246

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $25,298 · program services $19,984 · management and general $5,314

  • 24d · Other expenses: MISCELLANEOUS

    total $2,783 · program services $2,783

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $35,288 · end of year $204,469

  • 2 · Savings and temporary cash investments

    beginning of year $743,673 · end of year $850,742

  • 3 · Pledges and grants receivable

    beginning of year $525,716 · end of year $466,988

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,811 · end of year $3,724

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

    $87,281

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

    $62,208

  • 10c · Land, buildings and equipment, net

    beginning of year $31,363 · end of year $25,073

  • 15 · Other assets

    beginning of year $81,082 · end of year $23,641

  • 17 · Accounts payable and accrued expenses

    beginning of year $126,796 · end of year $124,750

  • 19 · Deferred revenue

    beginning of year $55,164 · end of year $73,750

  • 24 · Unsecured notes and loans payable

    beginning of year $18,001 · end of year $11,774

  • 25 · Other liabilities

    beginning of year $81,082 · end of year $23,641

  • 27 · Net assets without donor restrictions

    beginning of year $1,139,890 · end of year $1,340,722

Mission and programs · 2023

Mission

TO SUPPORT AND STRENGTHEN FAMILIES AND CHILD CARE PROFESSIONALS WHO ENDEAVOR TO RAISE HEALTHY, EDUCATED CHILDREN. WE WILL PROVIDE THIS SUPPORT WITH CREATIVE AND DYNAMIC PROGRAMS, SERVICES AND RESOURCES.

  • CHILD CARE PROGRAMS: THESE PROGRAMS PROVIDE CHILD CARE RESOURCE AND REFERRAL SERVICES INCLUDING: RECRUITMENT OF NEW CHILD CARE PROVIDERS, TRAINING AND PROFESSIONAL DEVELOPMENT PROGRAMS FOR PROVIDERS, HELPING PARENTS FIND APPROPRIATE CHILD CARE AND HELPING THE BUSINESS COMMUNITY ADDRESS THE CHILD CARE NEEDS OF ITS WORKFORCE. IN 2023, THE COUNCIL SERVED UPWARDS OF 166 CHILD CARE PROFESSIONALS WITH 37 PROFESSIONAL DEVELOPMENT TRAINING PROGRAMS AND HELPED 314 PARENTS FIND CHILD CARE. GRANT FUNDERS ASSISTED 125 CHILD CARE PROGRAMS APPLY FOR TWO ROUNDS OF WORKFORCE RETENTION GRANTS.

    Expenses $804,773 · Revenue $19,921

  • PARENTING AND FAMILY PROGRAMS: THESE PROGRAMS PROVIDE PRIMARY PREVENTION OF CHILD ABUSE THROUGHOUT FRANKLIN AND CLINTON COUNTIES. THIS IS ACCOMPLISHED BY SUPPORTING FAMILIES AT RESOURCE CENTERS SO THAT PARENTS CAN RAISE HEALTHY WELL-ADJUSTED CHILDREN. SERVICES INCLUDE: PARENTING EDUCATION, SUPPORT GROUPS, PLAY GROUPS AND STORY TIMES. ADDITIONAL PROGRAMS FOCUS ON SUPPORTING KINSHIP CAREGIVERS, FAMILIES FACING ISSUES OF CUSTODY AND CO- PARENTING AND PARENTS WITH CHILDREN WITH SPECIAL NEEDS. IN 2023, APPROXIMATELY 968 PARENTS AND THEIR 1,013 CHILDREN PARTICIPATED IN COUNCIL PROGRAMS OVER 33,000 TIMES.

    Expenses $826,212 · Revenue $4,650

As filed on the 2023 return.

Listed in Part VII

  • Jamie Basiliere

    EXECUTIVE DI

    Total calculated
    $90,536
    From this org
    $79,081
    From related orgs
    $0
    Other
    $11,455
    Hours/week
    40

  • Lisa Begor

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Christy Bezrutczyk

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Margaret Canning

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Margaret Cantwell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rev Marty Connor

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Heidi Dennis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Elin O'Hara Gonya

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Chanelle Heath

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Elisa Heffernan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tracie McCarthy

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Michelle Mulverhill

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Deborah Roddy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Darcy Sutherland

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Vanessa Young

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

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
23 July 2024
IRS schema version
2023v5.0
Source object
202402069349300005

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.