CCS EARLY LEARNING: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
CCS EARLY LEARNING (EIN 92-0040291)
Tax period
2019-08-01 to 2020-07-31
Filed
2021-06-09
IRS object ID
202111609349300216
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-06-09T10:43:44-05:00ReturnTs
Tax Period End2020-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN371709475PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOSTER AND COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1804 E FAIRVIEW LOOPAddressLine1Txt
CityWASILLACityNm
State AbbreviationAKStateAbbreviationCd
ZIP99654ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2019-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN920040291EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CCS EARLY LEARNINGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCCSEBusinessNameControlTxt
Phone9073737000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12060 E INDUSTRIAL DRAddressLine1Txt
CityWASILLACityNm
State AbbreviationAKStateAbbreviationCd
ZIP99654ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARK LACKEYPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone9073737000PhoneNum
Signature2021-06-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN FOSTERPreparerPersonNm
PTINP01436085PTIN
Phone9073766901PhoneNum
Preparation2021-06-09PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerMARK LACKEYPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12060 E INDUSTRIAL DRAddressLine1Txt
CityWASILLACityNm
State AbbreviationAKStateAbbreviationCd
ZIP99654ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$7,113,174GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.CCSALASKA.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1971FormationYr
Legal Domicile StateAKLegalDomicileStateCd
Activity Or MissionMAKING A DIFFERENCE IN THE LIVES AND FAMILIES OF YOUNG CHILDREN WITHIN OUR COMMUNITY. WE DO THIS BY PROVIDING HEAD START, EARLY HEAD START AND PRESCHOOL SERVICES.ActivityOrMissionDesc
Voting Members Governing Body14VotingMembersGoverningBodyCnt
Voting Members Independent14VotingMembersIndependentCnt
Total Employee171TotalEmployeeCnt
Total Volunteers203TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$5,977,352PYContributionsGrantsAmt
CY Contributions Grants$6,509,412CYContributionsGrantsAmt
PY Program Service Revenue$56,903PYProgramServiceRevenueAmt
CY Program Service Revenue$589,134CYProgramServiceRevenueAmt
PY Investment Income$14,593PYInvestmentIncomeAmt
CY Investment Income$295CYInvestmentIncomeAmt
PY Other Revenue$23,784PYOtherRevenueAmt
CY Other Revenue-$311CYOtherRevenueAmt
PY Total Revenue$6,072,632PYTotalRevenueAmt
CY Total Revenue$7,098,530CYTotalRevenueAmt
PY Grants And Similar Paid$166,117PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$3,888,175PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$4,828,601CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$18,858CYTotalFundraisingExpenseAmt
PY Other Expenses$2,581,991PYOtherExpensesAmt
CY Other Expenses$2,269,839CYOtherExpensesAmt
PY Total Expenses$6,636,283PYTotalExpensesAmt
CY Total Expenses$7,098,440CYTotalExpensesAmt
PY Revenues Less Expenses-$563,651PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$90CYRevenuesLessExpensesAmt
Total Assets BOY$1,531,914TotalAssetsBOYAmt
Total Assets EOY$1,827,867TotalAssetsEOYAmt
Total Liabilities BOY$180,389TotalLiabilitiesBOYAmt
Total Liabilities EOY$476,252TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,351,525NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,351,615NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionMAKING A DIFFERENCE IN THE LIVES AND FAMILIES OF YOUNG CHILDREN WITHIN OUR COMMUNITY. WE DO THIS BY PROVIDING HEAD START, EARLY HEAD START AND PRESCHOOL SERVICES.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$6,322,031ExpenseAmt
Revenue$589,134RevenueAmt
DescCCS OPERATES TWO PRIMARY PROGRAMS - HEAD START (AGES 3-5) AND EARLY HEAD START (PRENATAL - AGE 3). BOTH OF THESE PROGRAMS ARE PROVIDED TO VULNERABLE CHILDREN/FAMILIES (LOW INCOME, HOMELESS, FOSTER CARE, DISABILITIES). OUR PROGRAMS AND SERVICES THIS YEAR WERE SIGNIFICANTLY IMPACTED BY COVID19 CLOSURES BEGINNING IN MARCH OF 2020. STATS FROM THE 2019/2020 SCHOOL YEAR: LOW INCOME CHILDREN - 264 OF 425 = 62%. CHILDREN IN FOSTER CARE (INCLUDED IN LOW INCOME) - 73 OF 425 = 17%. CHILDREN WHOSE FAMILIES ARE EXPERIENCING HOMELESSNESS (INCLUDED IN LOW INCOME) - 73 OF 425 = 17%. CHILDREN WHO HAD A DIAGNOSED DISABILITY - 31 OF 425 = 7% OF THESE CHILDREN WITH DISABILITIES; THE NUMBER WHOSE DISABILITY WAS DETERMINED: WHILE THEY WERE ENROLLED - 13 OF 425 = 3%. AT ENROLLMENT - 36 OF 425 = 8%. AT YEAR END - 146 OF 425 = 34%. NUMBER/PERCENTAGE OF SERVICES PROVIDED TO FAMILIES (TOTAL OF 413 FAMILIES SERVED): PARENTING EDUCATION - 409/99% ASSET BUILDING SERVICES (FINANCIAL EDUCATION, OPENING SAVINGS ACCOUNTS, ETC) 221/54%. EMERGENCY/CRISIS INTERVENTION (MEETING IMMEDIATE NEEDS FOR FOOD, CLOTHING, SHELTER) - 91/22%. MENTAL HEALTH SERVICES - 19/5%.Desc
Total Program Service Expenses$6,322,031TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsfalseDonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesfalseReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesYes (true)FundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (true)DeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document17IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee171EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsYes (true)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (true)QuidProQuoContriDisclInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Form8899 FiledindfalseForm8899Filedind
Form1098 C FiledfalseForm1098CFiledInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members14GoverningBodyVotingMembersCnt
Independent Voting Member14IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonJESSIE BOULIERPersonNm
Phone9073737000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12060 E INDUSTRIAL DRAddressLine1Txt
CityWASILLACityNm
State AbbreviationAKStateAbbreviationCd
ZIP99654ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorInd
MARK LACKEY
EXECUTIVE DI40.00Yes (X)$116,875$0$8,298
JESSIE BOULIER
FINANCE DIRE40.00Yes (X)$89,170$0$7,459
MICHELLE GRECO
PRESIDENT1.00Yes (X)$0$0$0Yes (X)
DANIELLE HOWARD
VICE PRESIDE1.00Yes (X)$0$0$0Yes (X)
SUSAN SCHROEDER
SECRETARY1.00Yes (X)$0$0$0Yes (X)
DONALD VIEIRA
TREASURER1.00Yes (X)$0$0$0Yes (X)
JASON MARVEL
DIRECTOR0.50$0$0$0Yes (X)
KARL LUND
DIRECTOR0.50$0$0$0Yes (X)
RANDEE JOHNSON
DIRECTOR0.50$0$0$0Yes (X)
THERESE TOMASOSKI
DIRECTOR0.50$0$0$0Yes (X)
RICHARD ALLEN
DIRECTOR0.50$0$0$0Yes (X)
JULIE ROSS
DIRECTOR0.50$0$0$0Yes (X)
AYLA BROWN
DIRECTOR0.50$0$0$0Yes (X)
MELISSA O'ROURKE
DIRECTOR0.50$0$0$0Yes (X)
AMANDA MAJOR
DIRECTOR0.50$0$0$0Yes (X)
NICK TOOMBS
DIRECTOR0.50$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$206,045TotalReportableCompFromOrgAmt
Total Other Compensation$15,757TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
FIRST STUDENT
22157 NETWORK AMERICACHICAGOIL60673TRANSPORTATION$368,332
GK'S PROPERTIES
PO BOX 871692WASILLAAK99687MAINTENANCE$142,080
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K2CntrctRcvdGreaterThan100KCnt
Federated Campaigns$42,462FederatedCampaignsAmt
Fundraising$33,092FundraisingAmt
Government Grants$6,233,139GovernmentGrantsAmt
All Other Contributions$200,719AllOtherContributionsAmt
Noncash Contributions$25,136NoncashContributionsAmt
Total Contributions$6,509,412TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CHILD CARE PROGRAM FEES624410$536,751$536,751
PARENT PAYMENTS624410$52,383$52,383
FieldValueIRS element (for citing)
Total Program Service Revenue$589,134TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$295TotalRevenueColumnAmt
Exclusion$295ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$14,333FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$33,092ContriRptFundraisingEventAmt
Fundraising Direct Expenses$14,644FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column-$311TotalRevenueColumnAmt
Exclusion-$311ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$7,098,530TotalRevenueColumnAmt
Related Or Exempt Func Income$589,134RelatedOrExemptFuncIncomeAmt
Exclusion-$16ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$221,802TotalAmt
Program Services$186,314ProgramServicesAmt
Management And General$35,488ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$3,138,579TotalAmt
Program Services$2,617,305ProgramServicesAmt
Management And General$520,918ManagementAndGeneralAmt
Fundraising$356FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$114,865TotalAmt
Program Services$114,524ProgramServicesAmt
Management And General$271ManagementAndGeneralAmt
Fundraising$70FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$1,107,825TotalAmt
Program Services$1,017,081ProgramServicesAmt
Management And General$90,483ManagementAndGeneralAmt
Fundraising$261FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$245,530TotalAmt
Program Services$204,191ProgramServicesAmt
Management And General$41,324ManagementAndGeneralAmt
Fundraising$15FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$12,511TotalAmt
Program Services$9,804ProgramServicesAmt
Management And General$2,677ManagementAndGeneralAmt
Fundraising$30FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$95,740TotalAmt
Program Services$92,870ProgramServicesAmt
Management And General$2,870ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$19,663TotalAmt
Program Services$3,880ProgramServicesAmt
Management And General$241ManagementAndGeneralAmt
Fundraising$15,542FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$545,416TotalAmt
Program Services$534,474ProgramServicesAmt
Management And General$8,965ManagementAndGeneralAmt
Fundraising$1,977FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$829,510TotalAmt
Program Services$803,464ProgramServicesAmt
Management And General$25,822ManagementAndGeneralAmt
Fundraising$224FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$394,294TotalAmt
Program Services$390,837ProgramServicesAmt
Management And General$3,429ManagementAndGeneralAmt
Fundraising$28FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$104,813TotalAmt
Program Services$93,332ProgramServicesAmt
Management And General$11,202ManagementAndGeneralAmt
Fundraising$279FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$39,736TotalAmt
Program Services$32,846ProgramServicesAmt
Management And General$6,833ManagementAndGeneralAmt
Fundraising$57FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
EQUIPMENT$144,225$140,314$3,901$10
TRAINING$70,607$67,551$3,048$8
PARENT SERVICES$12,394$12,315$78$1
LICENSES AND PERMITS$930$929$1

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$7,098,440TotalAmt
Program Services$6,322,031ProgramServicesAmt
Management And General$757,551ManagementAndGeneralAmt
Fundraising$18,858FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$209,361BOYAmt
EOY$80,744EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$282,282BOYAmt
EOY$515,102EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$2,544BOYAmt
EOY$2,626EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$17,917BOYAmt
EOY$11,917EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$21,915BOYAmt
EOY$21,915EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,938,110LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,742,547LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$997,895BOYAmt
EOY$1,195,563EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$1,531,914BOYAmt
EOY$1,827,867EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$179,814BOYAmt
EOY$472,018EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
BOY$575BOYAmt
EOY$4,234EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$180,389BOYAmt
EOY$476,252EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,351,525BOYAmt
EOY$1,351,615EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,351,525BOYAmt
EOY$1,351,615EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,531,914BOYAmt
EOY$1,827,867EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$90ReconcilationRevenueExpnssAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredYes (true)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (true)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,906,263CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,915,827CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,497,820CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,977,352CurrentTaxYearMinus1YearAmt
Current Tax Year$6,509,412CurrentTaxYearAmt
Total$25,806,674TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,906,263CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,915,827CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,497,820CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,977,352CurrentTaxYearMinus1YearAmt
Current Tax Year$6,509,412CurrentTaxYearAmt
Total$25,806,674TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$25,806,674PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$76CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$510CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,571CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,093CurrentTaxYearMinus1YearAmt
Current Tax Year$295CurrentTaxYearAmt
Total$3,545TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$10,035CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,177CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,711CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$25,407CurrentTaxYearMinus1YearAmt
Total$43,330TotalAmt
FieldValueIRS element (for citing)
Total Support$25,853,549TotalSupportAmt
Gross Receipts Rltd Activities$896,351GrossReceiptsRltdActivitiesAmt
Public Support CY1700.99820PublicSupportCY170Pct
Public Support PY1700.99750PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

FieldValueIRS element (for citing)
Form And Line ReferencePART II, LINE 10FormAndLineReferenceDesc
ExplanationREIMBURSEMENTS AND REFUNDS 43,330ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$307,695OtherCostOrOtherBasisAmt
Book Value$307,695BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$888,528OtherCostOrOtherBasisAmt
Depreciation$491,480DepreciationAmt
Book Value$397,048BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$503,866OtherCostOrOtherBasisAmt
Depreciation$286,119DepreciationAmt
Book Value$217,747BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,238,021OtherCostOrOtherBasisAmt
Depreciation$964,948DepreciationAmt
Book Value$273,073BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$1,195,563TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$7,135,057TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts$21,883DonatedServicesAndUseFcltsAmt
Other Revenue$14,644OtherRevenueAmt
Revenue Not Reported$36,527RevenueNotReportedAmt
Revenue Subtotal$7,098,530RevenueSubtotalAmt
Total Revenue Per Form990$7,098,530TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$7,134,967TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$21,883DonatedServicesUseFcltsAmt
Other Expenses Included$14,644OtherExpensesIncludedAmt
Expenses Not Reported$36,527ExpensesNotReportedAmt
Expenses Subtotal$7,098,440ExpensesSubtotalAmt
Total Expenses Per Form990$7,098,440TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE D, PAGE 3, PART XCCS EARLY LEARNING IS A NONPROFIT CORPORATION EXEMPT FROM INCOME TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ALTHOUGH THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES, ANY INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES IS SUBJECT TO THE REQUIREMENT OF FILING FEDERAL INCOME TAX FORM 990-T AND A TAX LIAIBLITY MAY BE DETERMINED IN THESE ACTIVITIES. HOWEVER, NONE OF THE ORGANIZATION'S ACTIVITIES WERE SUBJECT TO THIS TAX IN FY20 OR FY19. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
SCHEDULE D, PAGE 4, PART XI, LINE 2DDIRECT FR COSTS 14,644
SCHEDULE D, PAGE 4, PART XII, LINE 2DDIRECT FR COSTS 14,644

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1VALENTINE'S DAYEvent1Nm
Gross Receipts Event1$47,425GrossReceiptsEvent1Amt
Charitable Contri Event1$33,092CharitableContriEvent1Amt
Gross Revenue Event1$14,333GrossRevenueEvent1Amt
Food And Beverage Event1$8,713FoodAndBeverageEvent1Amt
Other Direct Expenses Event1$5,931OtherDirectExpensesEvent1Amt
Gross Receipts Total$47,425GrossReceiptsTotalAmt
Charitable Contributions Tot$33,092CharitableContributionsTotAmt
Gross Revenue Total Events$14,333GrossRevenueTotalEventsAmt
Food And Beverage Total Events$8,713FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events$5,931OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$14,644DirectExpenseSummaryEventsAmt
Net Income Summary-$311NetIncomeSummaryAmt

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoodsGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Noncash Contributions Rpt F990$25,136NoncashContributionsRptF990Amt
FieldValueIRS element (for citing)
Any Property That Must Be HeldfalseAnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsfalseReviewProcessUnusualNCGiftsInd
Third Parties UsedfalseThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PAGE 2, PART III, LINE 4ACCS OPERATES TWO PRIMARY PROGRAMS - HEAD START (AGES 3-5) AND EARLY HEAD START (PRENATAL - AGE 3). BOTH OF THESE PROGRAMS ARE PROVIDED TO VULNERABLE CHILDREN/FAMILIES (LOW INCOME, HOMELESS, FOSTER CARE, DISABILITIES). OUR PROGRAMS AND SERVICES THIS YEAR WERE SIGNIFICANTLY IMPACTED BY COVID19 CLOSURES BEGINNING IN MARCH OF 2020. STATS FROM THE 2019/2020 SCHOOL YEAR: LOW INCOME CHILDREN - 264 OF 425 = 62%. CHILDREN IN FOSTER CARE (INCLUDED IN LOW INCOME) - 73 OF 425 = 17%. CHILDREN WHOSE FAMILIES ARE EXPERIENCING HOMELESSNESS (INCLUDED IN LOW INCOME) - 73 OF 425 = 17%. CHILDREN WHO HAD A DIAGNOSED DISABILITY - 31 OF 425 = 7% OF THESE CHILDREN WITH DISABILITIES; THE NUMBER WHOSE DISABILITY WAS DETERMINED: WHILE THEY WERE ENROLLED - 13 OF 425 = 3%. AT ENROLLMENT - 36 OF 425 = 8%. AT YEAR END - 146 OF 425 = 34%. NUMBER/PERCENTAGE OF SERVICES PROVIDED TO FAMILIES (TOTAL OF 413 FAMILIES SERVED): PARENTING EDUCATION - 409/99% ASSET BUILDING SERVICES (FINANCIAL EDUCATION, OPENING SAVINGS ACCOUNTS, ETC) 221/54%. EMERGENCY/CRISIS INTERVENTION (MEETING IMMEDIATE NEEDS FOR FOOD, CLOTHING, SHELTER) - 91/22%. MENTAL HEALTH SERVICES - 19/5%.
FORM 990, PAGE 6, PART VI, LINE 11BAFTER FINANCE COMMITTEE REVIEW AND APPROVAL A COPY OF THE 990 IS PROVIDED TO THE FULL BOARD PRIOR TO FILING.
FORM 990, PAGE 6, PART VI, LINE 12CALL MANAGEMENT STAFF, BOARD OF DIRECTORS, AND POLICY COUNCIL MEMBERS ARE REQUIRED TO FILL OUT A CONFLICT OF INTEREST STATEMENT ANNUALLY. THESE ARE REVIEWED AND DISCUSSED PER THE POLICY AND APPROPRIATE ACTIONS TAKEN IF NECESSARY.
FORM 990, PAGE 6, PART VI, LINE 15ATHE BOARD OF DIRECTORS EXAMINES MULTIPLE SALARY SURVEYS AND DATA SOURCES TO DETERMINE COMPENSATION.
FORM 990, PAGE 6, PART VI, LINE 19ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. OUR ANNUAL REPORT IS PROVIDED ON THE AGENCY WEBSITE.
FORM 990, PART XI, LINE 9DIRECT FR COSTS 14,644 DIRECT FR COSTS -14,644

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