OHIO CHILD CARE RESOURCE AND REFERRAL ASSOCIATION: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
OHIO CHILD CARE RESOURCE AND REFERRAL ASSOCIATION (EIN 31-1339322)
Tax period
2018-07-01 to 2019-06-30
Filed
2020-02-05
IRS object ID
202020369349300512
Schema version
2018v3.1
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)
Return2020-02-05T09:15:52-06:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341310124PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REA AND ASSOCIATES INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15775 PERIMETER DRIVE SUITE 200AddressLine1Txt
CityDUBLINCityNm
State AbbreviationOHStateAbbreviationCd
ZIP430173224ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2018-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311339322EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1OHIO CHILD CARE RESOURCE AND REFERRALBusinessNameLine1Txt
Business Name Line2ASSOCIATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlOHIOBusinessNameControlTxt
Phone6143965959PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12760 AIRPORT DRIVE NO 160AddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTODD BARNHOUSEPersonNm
Person TitleCHIEF EXECUTIVE OFFICERPersonTitleTxt
Phone6143965959PhoneNum
Signature2020-02-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARY ELIZABETH WRIGHT CPAPreparerPersonNm
PTINP00099212PTIN
Phone6148898725PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address98.102.154.154IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-02-04IPDt
IP Tm18:28:37IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id236D0F5BD080C8C2862105A5A2A85FCCAE8F3F30AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-11-06 18:47:13ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerTODD BARNHOUSEPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12760 AIRPORT DRIVE NO 160AddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43219ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$6,059,033GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.OCCRRA.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1989FormationYr
Legal Domicile StateOHLegalDomicileStateCd
Activity Or MissionENHANCE THE STATEWIDE SYSTEM OF EARLY CARE AND LEARNING AND AFTERSCHOOL SERVICESActivityOrMissionDesc
Voting Members Governing Body11VotingMembersGoverningBodyCnt
Voting Members Independent11VotingMembersIndependentCnt
Total Employee29TotalEmployeeCnt
Total Volunteers11TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$4,611,433PYContributionsGrantsAmt
CY Contributions Grants$5,826,084CYContributionsGrantsAmt
PY Program Service Revenue$161,332PYProgramServiceRevenueAmt
CY Program Service Revenue$232,949CYProgramServiceRevenueAmt
PY Investment Income$0PYInvestmentIncomeAmt
CY Investment Income$0CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$4,772,765PYTotalRevenueAmt
CY Total Revenue$6,059,033CYTotalRevenueAmt
PY Grants And Similar Paid$1,339,706PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$1,908,764CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,503,977PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,720,827CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$2,268,085PYOtherExpensesAmt
CY Other Expenses$2,695,677CYOtherExpensesAmt
PY Total Expenses$5,111,768PYTotalExpensesAmt
CY Total Expenses$6,325,268CYTotalExpensesAmt
PY Revenues Less Expenses-$339,003PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$266,235CYRevenuesLessExpensesAmt
Total Assets BOY$2,462,369TotalAssetsBOYAmt
Total Assets EOY$2,433,797TotalAssetsEOYAmt
Total Liabilities BOY$729,906TotalLiabilitiesBOYAmt
Total Liabilities EOY$967,569TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,732,463NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,466,228NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionSEE SCHEDULE OMissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$1,482,851ExpenseAmt
DescTHE OHIO PROFESSIONAL REGISTRY (OPR) IS A CENTRALIZED INFORMATION SYSTEM FOR EARLY CARE AND EDUCATION AND AFTERSCHOOL PROFESSIONALS. THIS WEB-BASED PROFESSIONAL REGISTRY ALLOWS PROFESSIONALS TO DOCUMENT AND TRACK THEIR CAREER GROWTH AND ACCOMPLISHMENTS AS WELL AS THE ABILITY TO SEARCH AND REGISTER FOR TRAINING OPPORTUNITIES OFFERED STATEWIDE. THE OPR ALSO COORDINATES THE OHIO APPROVAL PROCESS FOR PROFESSIONAL DEVELOPMENT OFFERINGS AND INSTRUCTORS TO ENSURE EARLY CARE AND EDUCATION AND AFTERSCHOOL PROFESSIONALS RECEIVE HIGH QUALITY PROFESSIONAL DEVELOPMENT TO MAXIMIZE THE LEARNING AND DEVELOPMENT OF CHILDREN IN THEIR CARE.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$359,043ExpenseAmt
DescTEACH EARLY CHILDHOOD OHIO-TEACH EARLY CHILDHOOD OHIO PROVIDES SCHOLARSHIPS TO TEACHERS AND FAMILY CHILD CARE PROVIDERS TO EARN DEGREES AND CREDENTIALS IN EARLY CHILDHOOD EDUCATION.EN IN THEIR CARE.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$4,335,872ExpenseAmt
Grant$1,908,764GrantAmt
Revenue$232,949RevenueAmt
DescPROGRAM COORDINATION-WORKING WITH THE STATE'S CCR&R AGENCIES TO DEPLOY SPECIALIST NETWORKS.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$6,177,766TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent EndowmentsYes (1)TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document89IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee29EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members11GoverningBodyVotingMembersCnt
Independent Voting Member11IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldOHStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JUDITH SANTMIREBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6143965959PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12760 AIRPORT DRIVE SUITE 160AddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43219ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
ERIC KAROLAK
TREASURER1.00Yes (X)Yes (X)$0$0$0
VANESSA FREYTAG
BOARD MEMBER1.00Yes (X)$0$0$0
ELIZABETH STOCK
BOARD MEMBER1.00Yes (X)$0$0$0
SUZANNE GALL
PRESIDENT1.00Yes (X)$0$0$0
JENNIFER DODGE
BOARD MEMBER1.00Yes (X)$0$0$0
BILLIE OSBORNE-FEARS
BOARD MEMBER1.00Yes (X)$0$0$0
SCOTT HASSELMAN
MEMBERSHIP COUNCIL1.00Yes (X)$0$0$0
RANDY LEITE
BOARD MEMBER1.00Yes (X)$0$0$0
JILL BADGER
VICE PRESIDENT1.00Yes (X)$0$0$0
ABIGAIL HAMPTON
BOARD MEMBER1.00Yes (X)$0$0$0
GEORGE GODDARD
BOARD MEMBER1.00Yes (X)$0$0$0
JUDITH SANTMIRE
COO40.00Yes (X)$94,452$0$20,356
TODD BARNHOUSE
CEO40.00Yes (X)$111,603$0$22,662
FieldValueIRS element (for citing)
Total Reportable Comp From Org$206,055TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$43,018TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
ALLVIRTUAL GROUP LLC
6223 CRAUGHWELL LANEDUBLINOH43017CONSULTING$613,800
UNIVERSITY OF CINCINNATI
PO BOX 933038CLEVELANDOH44193CONSULTING$380,676
COUNCIL FOR PROFESSIONAL RECOGNITION
2460 16TH STREET NWWASHINGTONDC20009CONSULTING$262,650
EARLY CHILDHOOD RESOURCE CENTER
1718 CLEVELAND AVECANTONOH44703CONSULTING$231,663
4C FOR CHILDREN
2100 SHERMAN AVE 300CINCINNATIOH45212CONSULTING$191,085
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K5CntrctRcvdGreaterThan100KCnt
Government Grants$5,358,580GovernmentGrantsAmt
All Other Contributions$467,504AllOtherContributionsAmt
Total Contributions$5,826,084TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MEMBER SUPPORT900099$110,000$110,000
TRAINING FEES900099$89,345$89,345
MEMBERSHIP DUES900099$4,850$4,850

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$28,754TotalRevenueColumnAmt
Related Or Exempt Func Income$28,754RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$232,949TotalProgramServiceRevenueAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$6,059,033TotalRevenueColumnAmt
Related Or Exempt Func Income$232,949RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$1,908,764TotalAmt
Program Services$1,908,764ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$249,073TotalAmt
Program Services$236,619ProgramServicesAmt
Management And General$12,454ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,117,773TotalAmt
Program Services$1,061,884ProgramServicesAmt
Management And General$55,889ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$247,198TotalAmt
Program Services$234,838ProgramServicesAmt
Management And General$12,360ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$106,783TotalAmt
Program Services$101,444ProgramServicesAmt
Management And General$5,339ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$200TotalAmt
Program Services$198ProgramServicesAmt
Management And General$2ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$47,001TotalAmt
Program Services$46,531ProgramServicesAmt
Management And General$470ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$76,173TotalAmt
Program Services$51,651ProgramServicesAmt
Management And General$24,522ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$96,438TotalAmt
Program Services$95,474ProgramServicesAmt
Management And General$964ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$758,648TotalAmt
Program Services$749,176ProgramServicesAmt
Management And General$9,472ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$179,366TotalAmt
Program Services$177,572ProgramServicesAmt
Management And General$1,794ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$7,817TotalAmt
Program Services$7,739ProgramServicesAmt
Management And General$78ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$753,791TotalAmt
Program Services$743,736ProgramServicesAmt
Management And General$10,055ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$774TotalAmt
Management And General$774ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$43,143TotalAmt
Program Services$42,712ProgramServicesAmt
Management And General$431ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$9,341TotalAmt
Program Services$9,223ProgramServicesAmt
Management And General$118ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
PT FUNDS TO SUB-RECIPIE$638,359$638,359
REPAIRS AND MAINTENANCE$55,806$50,971$4,835
SUPPLIES$21,407$20,875$532
BAD DEBT$7,413$7,413

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$6,325,268TotalAmt
Program Services$6,177,766ProgramServicesAmt
Management And General$147,502ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$1,007,583BOYAmt
EOY$891,394EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,245,938BOYAmt
EOY$1,414,993EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$92,207BOYAmt
EOY$52,409EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$496,114LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$421,113LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$116,641BOYAmt
EOY$75,001EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$2,462,369BOYAmt
EOY$2,433,797EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$604,125BOYAmt
EOY$941,986EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$125,781BOYAmt
EOY$25,583EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$729,906BOYAmt
EOY$967,569EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,732,463BOYAmt
EOY$1,466,228EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,732,463BOYAmt
EOY$1,466,228EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,462,369BOYAmt
EOY$2,433,797EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$266,235ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$16,392,032CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$19,149,589CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$7,364,357CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$4,611,433CurrentTaxYearMinus1YearAmt
Current Tax Year$5,826,084CurrentTaxYearAmt
Total$53,343,495TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$192,093CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$117,964CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$154,555CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$161,332CurrentTaxYearMinus1YearAmt
Current Tax Year$232,949CurrentTaxYearAmt
Total$858,893TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$16,584,125CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$19,267,553CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$7,518,912CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$4,772,765CurrentTaxYearMinus1YearAmt
Current Tax Year$6,059,033CurrentTaxYearAmt
Total$54,202,388TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$54,202,388PublicSupportTotal509Amt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$16,584,125CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$19,267,553CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$7,518,912CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$4,772,765CurrentTaxYearMinus1YearAmt
Current Tax Year$6,059,033CurrentTaxYearAmt
Total$54,202,388TotalAmt
FieldValueIRS element (for citing)
Public Support CY5091.00000PublicSupportCY509Pct
Public Support PY5091.00000PublicSupportPY509Pct
Investment Income CY0.00000InvestmentIncomeCYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

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

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,133,628BeginningYearBalanceAmt
Investment Earnings Or Losses$30,298InvestmentEarningsOrLossesAmt
Administrative Expenses$5,500AdministrativeExpensesAmt
End Year Balance$1,158,426EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,082,915BeginningYearBalanceAmt
Investment Earnings Or Losses$56,194InvestmentEarningsOrLossesAmt
Administrative Expenses$5,481AdministrativeExpensesAmt
End Year Balance$1,133,628EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$992,984BeginningYearBalanceAmt
Investment Earnings Or Losses$96,769InvestmentEarningsOrLossesAmt
Administrative Expenses$6,838AdministrativeExpensesAmt
End Year Balance$1,082,915EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$996,353BeginningYearBalanceAmt
Investment Earnings Or Losses$3,099InvestmentEarningsOrLossesAmt
Administrative Expenses$6,468AdministrativeExpensesAmt
End Year Balance$992,984EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Contributions$1,000,000ContributionsAmt
Investment Earnings Or Losses$2,153InvestmentEarningsOrLossesAmt
Administrative Expenses$5,800AdministrativeExpensesAmt
End Year Balance$996,353EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY1.00000BoardDesignatedBalanceEOYPct
Endowments Held Unrelated OrgYes (1)EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$98,774OtherCostOrOtherBasisAmt
Depreciation$66,517DepreciationAmt
Book Value$32,257BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$231,207OtherCostOrOtherBasisAmt
Depreciation$212,916DepreciationAmt
Book Value$18,291BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$166,133OtherCostOrOtherBasisAmt
Depreciation$141,680DepreciationAmt
Book Value$24,453BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$75,001TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$6,059,033TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$6,059,033RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$6,059,033TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$6,325,268TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$6,325,268ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$6,325,268TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART V, LINE 4:TO PROVIDE FUNDING FOR FUTURE MISSION-RELATED PURPOSES.
PART X, LINE 2:OCCRRA IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND HAD NO UNRELATED BUSINESS INCOME SUBJECT TO INCOME TAX. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES REQUIRE OCCRRA TO EVALUATE THE LEVEL OF UNCERTAINTY RELATED TO WHETHER TAX POSITIONS TAKEN WILL BE SUSTAINED UPON EXAMINATION. ANY POSITIONS TAKEN THAT DO NOT MEET THE MORE-LIKELY-THAN-NOT THRESHOLD MUST BE QUANTIFIED AND RECORDED AS A LIABILITY FOR UNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING STATEMENT OF FINANCIAL POSITION ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. MANAGEMENT BELIEVES THAT NONE OF THE TAX POSITIONS TAKEN WOULD MATERIALLY IMPACT THE FINANCIAL STATEMENTS AND NO SUCH LIABILITIES HAVE BEEN RECORDED.

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

FieldValueIRS element (for citing)
Grant TypeTEACH GRANTS FOR TUITION, BOOKS RELEASE TIME, TRAVEL, STIPEND AND BONUSGrantTypeTxt
Recipient1913RecipientCnt
Cash Grant$1,738,764CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 2:FormAndLineReferenceDesc
ExplanationGRANT FUNDS ARE AWARDED ACCORDING TO SPECIFIC CRITERIA THAT THE ORGANIZATIONS MUST MEET PRIOR TO RECEIVING THE GRANTS, AND FUNDS CAN BE USED FOR ANY BUSINESS PURPOSE TO HELP SUPPORT THE ORGANIZATIONS.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART III, LINE 1OCCRRA ENHANCES THE STATEWIDE SYSTEM OF EARLY CARE AND LEARNING AND AFTERSCHOOL SERVICES TO ACHIEVE HIGH QUALITY EXPERIENCES FOR OHIO CHILDREN AND FAMILIES. WE ACCOMPLISH OUR MISSION BY: -SUPPORTING OHIO'S NETWORK OF CHILD CARE RESOURCE AND REFERRAL AGENCES; -COLLABORATING WITH OTHER NETWORKS AND PARTNERS -IMPLEMENTING STATEWIDE PROGRAMS THAT IMPROVE SERVICE QUALITY; AND, -ADVOCATING FOR POLICY IMPROVEMENTS.
FORM 990, PART VI, SECTION B, LINE 11BTHE FORM 990 IS PRESENTED TO THE BOARD FOR REVIEW AND APPROVAL BEFORE ELECTRONICALLY FILING.
FORM 990, PART VI, SECTION B, LINE 12CTHE CONFLICT OF INTEREST POLICY IS REVIEWED AND SIGNED ANNUALLY BY EACH BOARD MEMBER. AT THE BEGINNING OF EACH BOARD MEETING, BOARD MEMBERS ARE ASKED FOR ANY CONFLICT OF INTEREST DISCLOSURES RELATING TO THE AGENDA.
FORM 990, PART VI, SECTION B, LINE 15COMPENSATION FOR TOP MANAGEMENT IS REVIEWED ANNUALLY USING COMPARABILITY DATA BY THE ORGANIZATION'S INDEPENDENT BOARD OF DIRECTORS. COMPENSATION DECISIONS ARE CONTEMPORANEOUSLY DOCUMENTED BY THE ORGANIZATION.
FORM 990, PART VI, SECTION C, LINE 18THE ORGANIZATION MAKES ITS FORM 1023 AND ANNUAL RETURNS AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XII, LINE 2C, AUDIT OVERSIGHT AND SELECTION OF AN ACCOUNTANTTHE ORGANIZATION'S FINANCE COMMITTEE IS RESPONSIBLE FOR OVERSEEING THE FINANCIAL STATEMENT AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS BY WHICH THE ORGANIZATION OVERSEES THE AUDIT AND SELECTS AN ACCOUNTANT HAS NOT CHANGED SINCE THE PREVIOUS YEAR.

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