Form 990 for tax year 2022
Filed by CHILD CARE COORDINATING COUNCIL OF THE NORTH COUNTRY.
Totals
- Total revenue
- $2,061,107
- Total expenses
- $1,792,774
- Contributions and grants received
- $2,022,033
- Grants paid
- $0
- Program service revenue
- $37,544
- Investment income
- $220
- Other revenue
- $1,310
- Total assets, end of year
- $1,420,933
- Total liabilities, end of year
- $281,043
- Net assets or fund balances, end of year
- $1,139,890
- Program services expenses (Part IX)
- $1,582,627
- Management and general expenses
- $186,926
- Fundraising expenses
- $23,221
- Program service expenses (Part III)
- $1,582,627
Program services were 88.3% 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)
$1,783,674
-
1f · All other contributions, gifts and grants
$238,359
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $37,544 · related or exempt $37,544
-
3 · Investment income
total $220 · related or exempt $220
-
11a · Other revenue
total $1,310 · excluded $1,310
-
11e · Other revenue, total
$1,310
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $89,759 · program services $8,976 · management and general $71,897 · fundraising $8,886
-
7 · Other salaries and wages
total $873,169 · program services $812,091 · management and general $54,401 · fundraising $6,677
-
8 · Pension plan contributions
total $13,323 · program services $12,379 · management and general $837 · fundraising $107
-
9 · Other employee benefits
total $91,116 · program services $80,519 · management and general $9,410 · fundraising $1,187
-
10 · Payroll taxes
total $80,470 · program services $65,261 · management and general $13,519 · fundraising $1,690
-
11c · Fees: accounting
total $17,470 · management and general $17,470
-
11g · Fees: other
total $24,103 · program services $20,092 · management and general $1,010 · fundraising $3,001
-
13 · Office expenses
total $46,156 · program services $43,035 · management and general $2,777 · fundraising $344
-
14 · Information technology
total $5,802 · management and general $5,802
-
16 · Occupancy
total $74,862 · program services $71,680 · management and general $2,832 · fundraising $350
-
17 · Travel
total $29,530 · program services $27,417 · management and general $1,881 · fundraising $232
-
19 · Conferences, conventions and meetings
total $21,240 · program services $21,066 · management and general $155 · fundraising $19
-
20 · Interest
total $2,281 · program services $2,007 · management and general $228 · fundraising $46
-
22 · Depreciation, depletion and amortization
total $13,142 · program services $11,565 · management and general $1,314 · fundraising $263
-
23 · Insurance
total $11,496 · program services $10,660 · management and general $744 · fundraising $92
-
24a · Other expenses: PROGRAM EXPENSES
total $299,963 · program services $299,963
-
24b · Other expenses: PROGRAM SUPPLIES
total $56,911 · program services $56,911
-
24c · Other expenses: MISCELLANEOUS
total $24,416 · program services $24,416
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $17,565 · program services $14,589 · management and general $2,649 · fundraising $327
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $129,728 · end of year $35,288
-
2 · Savings and temporary cash investments
beginning of year $418,443 · end of year $743,673
-
3 · Pledges and grants receivable
beginning of year $435,148 · end of year $525,716
-
9 · Prepaid expenses and deferred charges
beginning of year $4,091 · end of year $3,811
-
10a · Land, buildings and equipment: cost or other basis
$86,600
-
10b · Land, buildings and equipment: accumulated depreciation
$55,237
-
10c · Land, buildings and equipment, net
beginning of year $40,897 · end of year $31,363
-
15 · Other assets
end of year $81,082
-
17 · Accounts payable and accrued expenses
beginning of year $106,100 · end of year $126,796
-
19 · Deferred revenue
beginning of year $27,056 · end of year $55,164
-
24 · Unsecured notes and loans payable
beginning of year $23,594 · end of year $18,001
-
25 · Other liabilities
end of year $81,082
-
27 · Net assets without donor restrictions
beginning of year $871,557 · end of year $1,139,890
Mission and programs · 2022
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 2022, THE COUNCIL SERVED UPWARDS OF 600 CHILD CARE PROFESSIONALS WITH 29 PROFESSIONAL DEVELOPMENT TRAINING PROGRAMS AND HELPED 265 PARENTS FIND CHILD CARE. GRANT FUNDERS ASSISTED 146 CHILD CARE PROGRAMS APPLY FOR TWO ROUNDS OF STABILIZATION.
Expenses $720,070 · Revenue $33,170
-
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 2022, APPROXIMATELY 895 PARENTS AND THEIR 898 CHILDREN PARTICIPATED IN COUNCIL PROGRAMS OVER 22,000 TIMES.
Expenses $862,557 · Revenue $4,375
As filed on the 2022 return.
Listed in Part VII
-
Jamie BasiliereJAMIE BASILIERE
EXECUTIVE DI
- Total calculated
- $89,759
- From this org
- $78,229
- From related orgs
- $0
- Other
- $11,530
- Hours/week
- 40
-
Lisa BegorLISA BEGOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Amy BonnAMY BONN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Margaret CanningMARGARET CANNING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Margaret CantwellMARGARET CANTWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rev Marty ConnorREV MARTY CONNOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dj FowlerDJ FOWLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elin O'Hara GonyaELIN O'HARA GONYA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chanelle HeathCHANELLE HEATH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elisa HeffernanELISA HEFFERNAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl MaxwellCHERYL MAXWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tracie McCarthyTRACIE MCCARTHY
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Deborah RoddyDEBORAH RODDY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anne WalingANNE WALING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Vanessa YoungVANESSA 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
- 2022
- Filed
- 20 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302699349300715
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