2019-11-14T16:59:39-06:00 2018-12-31 721396621 CARR RIGGS & INGRAM LLC 1117 BOLL WEEVIL CIRCLE ENTERPRISE AL 36330 990 2018-01-01 840587601 CHILD CARE ASSOCIATES CHIL 8078380055 3000 EAST BELKNAP STREET FORT WORTH TX 76111 KARA WADDELL PRESIDENT/CEO 8078380055 2019-11-14 1 J MICHAEL MADDOX P00963614 3343470088 2019-11-12 198.73.26.130 2019-11-14 09:20:16 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 656EC0ADFC79B72E610A27679372F67A64A362E5 2018 2020-03-31 21:24:44Z KARA WADDELL 3000 EAST BELKNAP STREET FORT WORTH TX 76111 78629721 0 X WWW.CHILDCAREASSOCIATES.ORG X 1968 TX TO ASSIST FAMILY SUCCESSES THROUGH EXCELLENCE IN COMPREHENSIVE CHILD CARE AND DEVELOPMENT SERVICES. 15 15 622 1891 0 16876 75903960 78293936 109979 92796 7180 20101 12764 179987 76033883 78586820 0 0 0 0 21809148 23208898 0 0 0 54698322 54782368 76507470 77991266 -473587 595554 8308504 8472745 4089183 3657870 4219321 4814875 X TO ASSIST FAMILY SUCCESSES THROUGH EXCELLENCE IN COMPREHENSIVE CHILD CARE AND DEVELOPMENT SERVICES. 0 0 21604852 DIRECT CARE:DIRECT SERVICES ARE PROVIDED TO APPROXIMATELY 2,450 PRE-SCHOOL CHILDREN OF LOW INCOME FAMILIES THROUGH DAILY CHILD CARE, HEAD START AND EARLY HEAD START PROGRAMS IN 23 CENTERS IN TARRANT COUNTY. PARENTS PAY A PORTION OF THE COST OF EXTENDED CARE WHILE OTHER SOURCES ARE PAID THROUGH SCHOLARSHIP AND/OR PROVIDER PAYMENTS FOR QUALIFIED FAMILIES. THE COMPREHENSIVE HEALTH, SOCIAL AND EMOTIONAL ASPECTS OF THE HEAD START PROGRAMS ARE INTEGRATED INTO THE CHILD CARE SERVICES WITH THE EMPHASIS ON CHILDREN LEAVING OUR PROGRAMS READY TO LEARN AS THEY ENTER PUBLIC SCHOOL. 45111015 TARRANT COUNTY WORKFORCE DEVELOPMENT BOARD - PROVIDED CHILD CARE MANAGEMENT SERVICES TO FAMILIES. 6365903 WEST CENTRAL TEXAS CCMS - PROVIDED CHILD CARE MANAGEMENT SERVICES TO FAMILIES. 136614 EARLY EDUCATION PROGRAM SERVICES 1173412 SPECIAL NUTRITION 275170 TEXAS SCHOOL READY 340649 OTHER PROGRAMS 1925845 75007615 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 431 0 1 622 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X KARANAE SPRADLIN 8178380055 3000 EAST BELKNAP STREET FORT WORTH TX 76111 DR WILMA DAVID-MAY SECOND VICE CHAIR 1.00 X 0 0 0 XIMENA ANTUNEZ DE MAYOLO BOARD MEMBER 1.00 X 0 0 0 ELIZABETH JENSWOLD BOARD MEMBER 1.00 X 0 0 0 NANCY PEREZ ASSISTANT TREASURER 1.00 X 0 0 0 MICHAEL CARNE BOARD MEMBER 1.00 X 0 0 0 JACQUELINE RUTLEDGE BOARD MEMBER 1.00 X 0 0 0 ERIKA BELTRAN SECRETARY 1.00 X 0 0 0 MELODI FARIS BOARD MEMBER 1.00 X 0 0 0 RICK SANCHEZ FIRST VICE CHAIR 1.00 X 0 0 0 DAVID GREBEL PAST CHAIR 1.00 X 0 0 0 BRYANT GUIDRY BOARD MEMBER 1.00 X 0 0 0 AMBER SCANLAN BOARD MEMBER 1.00 X 0 0 0 SARA GRENIER TREASURER 1.00 X 0 0 0 BLAIR BOYDSTUN CHAIRMAN 1.00 X 0 0 0 ROBERT LOWE BOARD MEMBER 1.00 X 0 0 0 KARA D WADDELL PRESIDENT/CEO 40.00 X 168044 0 35063 KARANAE K DUANE CFO 40.00 X 148586 0 20963 IRMA PENA HEAD START DIRECTOR 40.00 X 123344 0 16308 CANDACE LORD DIRECTOR OF FINANCE 40.00 X 120289 0 21962 560263 0 94296 4 0 1 0 KINDERCARE LEARNING CENTERS LLC 7224 KINGSWOOD DRIVE FORT WORTH TX 75063 CHILD CARE PROVIDER 3819516 CREATIVE CHILD CARE INC 5815 WESTBOURN AVENUE COLUMBUS OH 43213 CHILD CARE PROVIDER 2151510 DAY NURSERY OF ABILENE 702 CEDAR STREET ABILENE TX 79601 CHILD CARE PROVIDER 1314468 CHILDTIME LEARNING CENTER 7383 SOUTH HULEN STREET FORT WORTH TX 76133 CHILD CARE PROVIDER 1010124 LA PETITE ACADEMY INC 5432 BASSWOOD BLVD FORT WORTH TX 76137 CHILD CARE PROVIDER 830064 42 54474 77155060 1084402 78293936 PARENT FEES 624410 82100 82100 CCMS PROGRAM SERVICE 624410 10696 10696 92796 20101 20101 154660 42901 111759 111759 MISCELLANEOUS INCOME 900099 68228 68228 68228 78586820 112897 0 179987 17458725 16077110 1381615 742748 672821 69927 3615015 3454159 160856 1392410 1292638 99772 22721 15400 7321 1353980 1133427 220553 29520 24082 5438 555985 517809 38176 143438 86653 56785 1764039 1613823 150216 189817 182951 6866 183472 141560 41912 32536 32536 367850 258425 109425 219048 16635 202413 BROKER/DAY HOME PAYMENT 47174613 47174613 SUPPLIES 1231103 1086096 145007 FOOD 807334 806113 1221 MISCELLANEOUS 556772 381941 174831 150140 71359 78781 77991266 75007615 2983651 0 1894693 2641655 1339423 815307 20391 96810 115800 86683 15205642 10373352 4938197 4832290 8308504 8472745 1630867 1418100 2188183 2077604 270133 162166 4089183 3657870 X 4219321 4814875 4219321 4814875 8308504 8472745 595554 0 X 0 1 X 1 1 1 X 64237229 63706041 65602610 75903960 78293936 347743776 4503978 4450425 699370 109979 9763752 68741207 68156466 66301980 76013939 78293936 357507528 357507528 342 958 7180 20101 28581 9431 96549 35584 12764 68228 222556 357758665 0.99930 0.99950 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1121027 1121027 5630622 3173501 2457121 3993877 2927758 1066119 4460116 4272093 188023 4832290 X 82045116 3415395 42901 3458296 78586820 0 78586820 81449562 3415395 42901 3458296 77991266 0 77991266 PART X, LINE 2: CCA HAS BEEN GRANTED AN EXEMPTION FROM INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AS A NON-PROFIT CORPORATION. AS REQUIRED BY INTERNAL REVENUE SERVICE REGULATIONS, CCA ANNUALLY FILES FORM 990, "RETURN OF AGENCY EXEMPT FROM INCOME TAX" WITH THE INTERNAL REVENUE SERVICE. CCA'S POLICY IS TO RECORD INTEREST AND PENALTIES RELATED TO TAXES IN INTEREST EXPENSE ON THE FINANCIAL STATEMENTS; HOWEVER, CCA DID NOT HAVE ANY INTEREST OR PENALTIES RELATED TO TAXES IN FISCAL YEAR 2018. CCA APPLIES THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FASB ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. SUCH TAX POSITIONS INITIALLY AND SUBSEQUENTLY NEED TO BE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT WITH THE TAX AUTHORITY ASSUMING FULL KNOWLEDGE OF THE POSITION AND RELEVANT FACTS. CCA BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE INCOME TAX POSITIONS TAKEN AND TO BE TAKEN ON ITS TAX RETURNS AND THAT ITS ACCRUALS FOR TAX LIABILITIES ARE ADEQUATE FOR ALL OPEN TAX YEARS (AFTER 2015 FOR FEDERAL AND STATE) BASED ON AN ASSESSMENT OF MANY FACTORS INCLUDING EXPERIENCE AND INTERPRETATIONS OF TAX LAWS APPLIED TO THE FACTS OF EACH MATTER. CCA HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE, AND THERE ARE NO MATERIAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS AS OF DECEMBER 31, 2018 AND 2017. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES INCLUDED ON 990, PAGE 9, LINE 8B 42,901. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES INCLUDED ON 990, PAGE 9, LINE 8B 42,901. 50TH ANNIVERSARY INVESTORS LUNCHEON 154660 154660 21141 21760 154660 154660 21141 21760 42901 111759 X X 0 0 0 0 0 0 0 0 0 KARA D WADDELL PRESIDENT/CEO 168044 0 0 0 0 0 11040 0 24023 0 203107 0 0 0 KARANAE K DUANE CFO 148586 0 0 0 0 0 9299 0 11664 0 169549 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE PRESIDENT AND CFO AND THEN APPROVED BY THE BOARD OF DIRECTORS AND FINANCE COMMITTEE PRIOR TO SUBMISSION TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS ADDRESSED ANNUALLY AT THE FIRST BOARD OF DIRECTORS MEETING. FORM 990, PART VI, SECTION B, LINE 15 COMPARABILITY DATA AND STUDY ARE PRESENTED TO THE PERSONNEL COMMITTEE BY THE HUMAN RESOURCES DEPARTMENT AND RECOMMENDATIONS ARE MADE TO THE BOARD OF DIRECTORS BY THE COMMITTEE CHAIR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FORM 1023, 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.