Totals
- Total revenue
- $8,270,300
- Total expenses
- $8,355,349
- Contributions and grants received
- $8,200,069
- Grants paid
- $94,248
- Program service revenue
- $18,846
- Investment income
- $4,875
- Other revenue
- $46,510
- Total assets, end of year
- $1,483,959
- Total liabilities, end of year
- $1,116,254
- Net assets or fund balances, end of year
- $367,705
- Program services expenses (Part IX)
- $7,821,555
- Management and general expenses
- $283,947
- Fundraising expenses
- $249,847
- Program service expenses (Part III)
- $7,821,555
Program services were 93.6% 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.
-
1a · Federated campaigns
$553,241
-
1c · Fundraising events
$110,122
-
1e · Government grants (contributions)
$7,244,570
-
1f · All other contributions, gifts and grants
$292,136
-
2a · Program service revenue: SKY'S THE LIMIT
total $9,431 · related or exempt $9,431
-
2b · Program service revenue: HEALTH AND SAFETY TRAI
total $6,695 · related or exempt $6,695
-
2c · Program service revenue: TRAINING REVENUE - UNR
total $2,720 · related or exempt $2,720
-
3 · Investment income
total $4,875 · excluded $4,875
-
8a · Fundraising events: gross income
$113,658
-
8a · Fundraising events: contributions included on line 1c
$110,122
-
8b · Fundraising events: direct expenses
$67,148
-
8c · Net income from fundraising events
total $46,510 · excluded $46,510
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $94,248 · program services $94,248
-
5 · Compensation of officers, directors and key employees
total $121,228 · program services $108,581 · management and general $6,469 · fundraising $6,178
-
7 · Other salaries and wages
total $3,204,839 · program services $2,870,496 · management and general $171,028 · fundraising $163,315
-
8 · Pension plan contributions
total $160,496 · program services $138,296 · management and general $11,426 · fundraising $10,774
-
9 · Other employee benefits
total $449,760 · program services $414,979 · management and general $17,469 · fundraising $17,312
-
10 · Payroll taxes
total $254,710 · program services $228,234 · management and general $13,689 · fundraising $12,787
-
11b · Fees: legal
total $1,049 · program services $864 · management and general $144 · fundraising $41
-
11c · Fees: accounting
total $17,500 · program services $14,417 · management and general $2,410 · fundraising $673
-
11g · Fees: other
total $43,659 · program services $35,967 · management and general $6,013 · fundraising $1,679
-
12 · Advertising and promotion
total $3,231 · program services $3,231
-
13 · Office expenses
total $45,649 · program services $44,224 · management and general $1,147 · fundraising $278
-
16 · Occupancy
total $480,606 · program services $458,167 · management and general $10,000 · fundraising $12,439
-
19 · Conferences, conventions and meetings
total $73,080 · program services $72,235 · management and general $45 · fundraising $800
-
22 · Depreciation, depletion and amortization
total $6,025 · management and general $6,025
-
23 · Insurance
total $44,565 · program services $35,423 · management and general $3,787 · fundraising $5,355
-
24a · Other expenses: CONTRACTUAL SERVICES
total $2,337,330 · program services $2,305,719 · management and general $22,843 · fundraising $8,768
-
24b · Other expenses: PROGRAM SUPPLIES
total $776,469 · program services $775,852 · management and general $118 · fundraising $499
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $86,344 · program services $82,409 · management and general $1,751 · fundraising $2,184
-
24d · Other expenses: TELEPHONE
total $51,756 · program services $47,552 · management and general $2,417 · fundraising $1,787
-
24e · All other expenses
total $102,805 · program services $90,661 · management and general $7,166 · fundraising $4,978
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $176,778 · end of year $171,591
-
2 · Savings and temporary cash investments
beginning of year $253,467 · end of year $258,342
-
3 · Pledges and grants receivable
beginning of year $314,669 · end of year $363,573
-
9 · Prepaid expenses and deferred charges
beginning of year $7,875 · end of year $7,875
-
10a · Land, buildings and equipment: cost or other basis
$227,570
-
10b · Land, buildings and equipment: accumulated depreciation
$211,227
-
10c · Land, buildings and equipment, net
beginning of year $12,249 · end of year $16,343
-
15 · Other assets
beginning of year $0 · end of year $666,235
-
17 · Accounts payable and accrued expenses
beginning of year $310,132 · end of year $446,638
-
25 · Other liabilities
beginning of year $0 · end of year $669,616
-
27 · Net assets without donor restrictions
beginning of year $293,630 · end of year $182,744
-
28 · Net assets with donor restrictions
beginning of year $161,276 · end of year $184,961
Mission and programs · 2022
Mission
CHILDCARE RESOURCES' MISSION IS TO MAKE QUALITY CARE AND EDUCATION OF CHILDREN HAPPEN BY PROVIDING INFORMATION, EDUCATION AND ASSISTANCE TO FAMILIES, PROVIDERS OF CHILD CARE AND THE COMMUNITY.
Activities or mission (Part I)
PROVIDING INFORMATION, EDUCATION & ASSISTANCE TO FAMILIES, PROVIDERS OF CHILD CARE & THE COMMUNITY.
-
HEAD START - PROVIDES QUALITY EDUCATIONAL AND COMPREHENSIVE SERVICES TO YOUNG CHILDREN AND THEIR FAMILIES THROUGH COMMUNITY PARTNERSHIPS THAT PROMOTE SCHOOL READINESS, HEALTHY FAMILY ENGAGEMENT AND DEVELOPMENTAL SERVICES.
Expenses $6,419,398
-
TRAINING AND TECHNICAL ASSISTANCE - TRAINING SESSIONS, COURSES AND CONFERENCES ARE OFFERED FOR PROVIDERS TO ASSIST THEM IN MEETING THE NEEDS OF CHILDREN IN THEIR CARE. TECHNICAL ASSISTANCE IS AVAILABLE TO CURRENT AND POTENTIAL PROVIDERS LOOKING TO IMPROVE THE QUALITY OF CARE BEING PROVIDED, OPEN A NEW CHILD CARE PROGRAM OR SEEK CDA OR NATIONAL ACCREDITATION.
Expenses $844,357 · Revenue $18,846
-
SUPPLEMENTAL CHILD CARE PROGRAM (SCCP) - ASSISTS ELIGIBLE WORKING PARENTS WITH CHILDREN BIRTH TO AGE FIVE (PRIOR TO KINDERGARTEN ENTRY) WITH PAYING FOR THE COST OF CHILD CARE.
Expenses $186,327 · Grants $94,248
-
INFANT TODDLER PROGRAM - OFFERS FREE TRAINING, ONE-ON-ONE CONSULTATIONS, AND PROGRAM ASSESSMENTS TO PARTICIPATING CHILD CARE CENTERS TO IMPROVE THE QUALITY OF CARE IN THEIR INFANT AND TODDLER CLASSROOMS.
Expenses $135,855
-
RISE (REACHING IMPROVEMENT THROUGH SELF-EVALUATION) - OFFERS FREE TRAINING, ONE-ON-ONE CONSULTATIONS, PROGRAM ASSESSMENTS, AND CLASSROOM STIPENDS TO CHILD CARE PROGRAMS INTERESTED IN WORKING TOWARDS REACHING NATIONAL ACCREDITATION STANDARDS AND IMPROVING THE QUALITY OF EARLY CARE THEY OFFER AT THEIR CHILD CARE CENTER.
Expenses $99,066
-
EARLY LEARNING RESOURCE LIBRARY AND VAN - OFFERS AN ARRAY OF RESOURCES AND SERVICES FOR EARLY CARE EDUCATORS THAT INCLUDE CHILDREN'S BOOKS, THEMATIC UNIT BOXES, MUSICAL CD'S AND TAPES, TEACHER RESOURCE BOOKS, VIDEO'S, PUPPET STORY BOOK KITS, RESEARCH ON EARLY CHILDHOOD TOPICS, DIE-CUTS, AND LAMINATING FOR CLASSROOMS.
Expenses $81,076
-
RESOURCE AND REFERRAL PROGRAM - FREE SERVICE THAT GUIDES FAMILIES THROUGH THE PROCESS OF LOCATING QUALITY CHILD CARE.
Expenses $55,476
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jenna DorlonJENNA DORLON
CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Liz HydeLIZ HYDE
VICE-CHAIR & MARKETING/PR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kelly MetzKELLY METZ
SECRETARY & RESOURCE DEV.
- Total calculated
- $0
- Hours/week
- 0.5
-
Michael RebholzMICHAEL REBHOLZ
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Cynthia CopelandCYNTHIA COPELAND
MARKETING/PR CO-CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Dr Kristin PowellDR KRISTIN POWELL
BOARD DEVELOPMENT CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Dawn AndersonDAWN ANDERSON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Paul BellPAUL BELL
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Laura BoylesLAURA BOYLES
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
John BrownJOHN BROWN
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Laquisha BuggsLAQUISHA BUGGS
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Michelle ChambersMICHELLE CHAMBERS
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Cynthia Pender-CopelandCYNTHIA PENDER-COPELAND
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Albert FinchALBERT FINCH
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Dr William Harper-Hooper IVDR WILLIAM HARPER-HOOPER IV
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Allie Harrison ImaghodorALLIE HARRISON IMAGHODOR
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Stuart JohnsonSTUART JOHNSON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Kamonte KellyKAMONTE KELLY
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Scott D KellnerSCOTT D KELLNER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Lauren LeachLAUREN LEACH
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Andre A LessearsANDRE A LESSEARS
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Nikki Ming-WhiteNIKKI MING-WHITE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Dr Ty MoodyDR TY MOODY
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Veronica MerrittVERONICA MERRITT
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Terrica RichardsonTERRICA RICHARDSON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Stuart D RobertsSTUART D ROBERTS
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Mary SmithMARY SMITH
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Rick MorrisRICK MORRIS
PAST CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0.5
-
Joan WrightJOAN WRIGHT
EXECUTIVE DIRECTOR
- Total calculated
- $134,591
- From this org
- $125,620
- From related orgs
- $0
- Other
- $8,971
- Hours/week
- 40
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
- 22 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410539349300841
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