Form 990 for tax year 2022
Filed by CYPRESS HILLS CHILD CARE CORPORATION.
Totals
- Total revenue
- $3,933,670
- Total expenses
- $3,710,583
- Contributions and grants received
- $3,916,570
- Grants paid
- $0
- Program service revenue
- $16,294
- Investment income
- $317
- Other revenue
- $489
- Total assets, end of year
- $4,643,476
- Total liabilities, end of year
- $3,271,023
- Net assets or fund balances, end of year
- $1,372,453
- Program services expenses (Part IX)
- $3,250,909
- Management and general expenses
- $374,755
- Fundraising expenses
- $84,919
- Program service expenses (Part III)
- $3,250,909
Program services were 87.6% 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.
-
1e · Government grants (contributions)
$3,454,480
-
1f · All other contributions, gifts and grants
$462,090
-
2a · Program service revenue: PARENT'S FEES
total $16,294 · related or exempt $16,294
-
3 · Investment income
total $317 · excluded $317
-
11a · Other revenue: OTHER INCOME
total $489 · excluded $489
-
11e · Other revenue, total
$489
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $130,637 · program services $32,659 · management and general $48,989 · fundraising $48,989
-
7 · Other salaries and wages
total $1,778,261 · program services $1,549,579 · management and general $212,720 · fundraising $15,962
-
8 · Pension plan contributions
total $66,643 · program services $55,238 · management and general $9,137 · fundraising $2,268
-
9 · Other employee benefits
total $152,566 · program services $126,458 · management and general $20,917 · fundraising $5,191
-
10 · Payroll taxes
total $163,951 · program services $135,896 · management and general $22,477 · fundraising $5,578
-
11c · Fees: accounting
total $29,720 · program services $29,720
-
11g · Fees: other
total $46,320 · program services $44,277 · management and general $2,043
-
13 · Office expenses
total $103,236 · program services $95,970 · management and general $5,931 · fundraising $1,335
-
16 · Occupancy
total $254,184 · program services $228,460 · management and general $21,373 · fundraising $4,351
-
17 · Travel
total $42,706 · program services $42,517 · management and general $189
-
19 · Conferences, conventions and meetings
total $11,344 · program services $11,344
-
20 · Interest
total $2,153 · management and general $2,153
-
22 · Depreciation, depletion and amortization
total $14,708 · management and general $14,708
-
23 · Insurance
total $36,585 · program services $30,324 · management and general $5,016 · fundraising $1,245
-
24a · Other expenses: NUTRITION AND FOOD
total $765,585 · program services $760,714 · management and general $4,871
-
24b · Other expenses: EQUIPMENT PURCHASES
total $51,782 · program services $51,782
-
24c · Other expenses: MISCELLANEOUS EXPENSE
total $24,421 · program services $21,013 · management and general $3,408
-
24d · Other expenses: MEMBERSHIP AND REG. FEES
total $21,406 · program services $20,783 · management and general $623
-
24e · All other expenses
total $14,375 · program services $14,175 · management and general $200
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $731,337 · end of year $1,037,183
-
3 · Pledges and grants receivable
beginning of year $321,273 · end of year $243,596
-
4 · Accounts receivable
beginning of year $755 · end of year $7
-
9 · Prepaid expenses and deferred charges
beginning of year $21,491 · end of year $16,173
-
10a · Land, buildings and equipment: cost or other basis
$2,539,529
-
10b · Land, buildings and equipment: accumulated depreciation
$24,668
-
10c · Land, buildings and equipment, net
beginning of year $2,449,332 · end of year $2,514,861
-
15 · Other assets
end of year $831,656
-
17 · Accounts payable and accrued expenses
beginning of year $243,412 · end of year $281,560
-
19 · Deferred revenue
beginning of year $19,342 · end of year $41,160
-
23 · Secured mortgages and notes payable
beginning of year $1,361,745 · end of year $1,271,761
-
25 · Other liabilities
beginning of year $750,323 · end of year $1,676,542
-
27 · Net assets without donor restrictions
beginning of year $1,125,116 · end of year $1,270,661
-
28 · Net assets with donor restrictions
beginning of year $24,250 · end of year $101,792
Mission and programs · 2022
Mission
CYRESS HILLS CHILD CARE CORPORATION (CHCCC) WAS FOUNDED TO ADDRESS THE LACK OF LEGAL QUALITY CHILD CARE IN OUR COMMUNITY AND THE TREMENDOUS OBSTACLE THIS PRESENTS TO WOMAN SEEKING TO ENTER OR REENTER THE PAID LABOR FORCE. CHCCC SEEKS TO INCREASE SAFE, QUALITY DAY CARE OPTIONS FOR PREDOMINANTLY LOW-INCOME MOTHERS IN OUR COMMUNITY, WHILE SIMULTANEOUSLY PROVIDING OPPORTUNITIES FOR WOMEN TO CAPITALIZE ON THEIR CHILD-REARING SKILLS TO BECOME ECONOMICALLY SELF-SUFFICIENT.
-
CHILD CARE/ HEAD START/ UNIVERSAL PRE-K - TO PROVIDE QUALITY CHILD CARE IN THE COMMUNITY TO WOMEN SEEKING TO ENTER OR RE-ENTER THE LABOR FORCE.
Expenses $2,347,532 · Revenue $2,638,518
-
NUTRITION - PROVIDE MEALS FOR CHILD CARE PROGRAMS
Expenses $791,568 · Revenue $811,290
-
OTHER COMMUNITY BASED PROGRAMS.
Expenses $111,809 · Revenue $200,000
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
TERESA COUNCIL
EXECUTIVE DI
- Total calculated
- $95,389
- From this org
- $95,389
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
KELLIE COOK MCLAURIN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
ANNA BRADLY SMITH
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
HILLARY EXTER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DANIEL REID
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
STEPHEN SHAW
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SHIREESHA NETHI
MEMBER
- Total calculated
- $0
- Hours/week
- 1
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
- 2 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401349349302615
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