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← CHILD CARE RESOURCE AND REFERRAL INC

Form 990 for tax year 2024

Filed by CHILD CARE RESOURCE AND REFERRAL INC.

Totals

Total revenue
$1,381,392
Total expenses
$1,358,264
Contributions and grants received
$1,308,718
Grants paid
$0
Program service revenue
$0
Investment income
$1,645
Other revenue
$71,029
Total assets, end of year
$1,154,218
Total liabilities, end of year
$474,127
Net assets or fund balances, end of year
$680,091
Program services expenses (Part IX)
$1,132,119
Management and general expenses
$226,145
Fundraising expenses
$0
Program service expenses (Part III)
$1,132,119

Program services were 83.4% 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

    $84,235

  • 1e · Government grants (contributions)

    $1,146,385

  • 1f · All other contributions, gifts and grants

    $78,098

  • 3 · Investment income

    total $1,645 · excluded $1,645

  • 11a · Other revenue: OTHER INCOME

    total $71,029 · related or exempt $71,029

  • 11e · Other revenue, total

    $71,029

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $781,858 · program services $648,942 · management and general $132,916

  • 9 · Other employee benefits

    total $30,875 · program services $25,626 · management and general $5,249

  • 10 · Payroll taxes

    total $58,554 · program services $48,600 · management and general $9,954

  • 11g · Fees: other

    total $3,758 · program services $3,045 · management and general $713

  • 12 · Advertising and promotion

    total $30,223 · program services $25,085 · management and general $5,138

  • 13 · Office expenses

    total $3,462 · program services $2,874 · management and general $588

  • 14 · Information technology

    total $21,338 · program services $17,711 · management and general $3,627

  • 16 · Occupancy

    total $52,860 · program services $43,874 · management and general $8,986

  • 17 · Travel

    total $22,860 · program services $18,974 · management and general $3,886

  • 19 · Conferences, conventions and meetings

    total $9,931 · program services $8,243 · management and general $1,688

  • 22 · Depreciation, depletion and amortization

    total $2,166 · program services $1,798 · management and general $368

  • 23 · Insurance

    total $14,824 · program services $12,304 · management and general $2,520

  • 24a · Other expenses: CONSULTANT AND CONTRACT

    total $124,539 · program services $103,367 · management and general $21,172

  • 24b · Other expenses: TRAINING

    total $79,898 · program services $66,315 · management and general $13,583

  • 24c · Other expenses: SUPPLIES

    total $55,881 · program services $46,381 · management and general $9,500

  • 24d · Other expenses: SUBCONTRACT

    total $16,939 · program services $16,939

  • 24e · All other expenses

    total $48,298 · program services $42,041 · management and general $6,257

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $685,761 · end of year $995,063

  • 4 · Accounts receivable

    beginning of year $99,015 · end of year $121,492

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

    $122,451

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

    $106,079

  • 10c · Land, buildings and equipment, net

    beginning of year $18,538 · end of year $16,372

  • 12 · Investments: other securities

    beginning of year $14,889 · end of year $17,086

  • 15 · Other assets

    beginning of year $4,205 · end of year $4,205

  • 17 · Accounts payable and accrued expenses

    beginning of year $12,401 · end of year $33,986

  • 25 · Other liabilities

    beginning of year $155,241 · end of year $440,141

  • 27 · Net assets without donor restrictions

    beginning of year $654,766 · end of year $680,091

Mission and programs · 2024

Mission

PROVIDE SERVICES TO INCREASE COMMUNITY AWARENESS AND TO ENHANCE THE QUALITY AND AVAILABILITY OF CHILD CARE.

  • PROVIDE PARENTS OF ALL INCOME LEVELS WITH CHILD CARE INFORMATION TO ASSIST THEM IN FINDING AFFORDABLE CHILD CARE PROGRAMS FOR THEIR CHILDREN AGES 6 WEEKS THROUGH 12 YEARS.

    Expenses $1,132,119

As filed on the 2024 return.

Listed in Part VII

  • ROCHELLE BLINDAUER

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • JUDI BOURIN

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    1

  • PAM FRANZKE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • TRACY GEHRKE

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • ADALIA JANSEN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • NICOLE LEITERMANN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KELLY ZDANOVEC

    DIRECTOR

    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
2024
Filed
14 November 2025
IRS schema version
2024v5.0
Source object
202523189349304612

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