CHILD DAY CARE ASSOCIATION OF SAINT LOUIS: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CHILD DAY CARE ASSOCIATION OF SAINT LOUIS (EIN 43-0953838)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-28
IRS object ID
202543019349301634
Schema version
2024v5.2
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)
Return2025-10-28T13:50:28-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN431540459PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCHMERSAHL TRELOAR & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110805 SUNSET OFFICE DRIVE SUITE 400AddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631271028ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN430953838EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHILD DAY CARE ASSOCIATION OF ST LOUISBusinessNameLine1Txt
Business Name Line2D/B/A UNITED 4 CHILDRENBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCHILBusinessNameControlTxt
Phone3145311412PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15501 DELMAR BLVD B520AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63112ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBETH CSENGODYPersonNm
Person TitleCHAIRPERSONPersonTitleTxt
Phone3145311412PhoneNum
Signature2025-10-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J LABELLE CPAPreparerPersonNm
PTINP01325186PTIN
Phone3149662727PhoneNum
Preparation2025-10-20PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerBETH CSENGODYPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line15501 DELMAR BLVD B520AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63112ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$8,487,448GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressUNITED4CHILDREN.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1969FormationYr
Legal Domicile StateMOLegalDomicileStateCd
Activity Or MissionTO IMPROVE QUALITY AND ACCESSIBILITY TO SERVICES FOR CHILDREN AND YOUTH BY EMPOWERING AND INSPIRING FAMILIES, PROFESSIONALS, AND THE COMMUNITY.ActivityOrMissionDesc
Voting Members Governing Body12VotingMembersGoverningBodyCnt
Voting Members Independent12VotingMembersIndependentCnt
Total Employee90TotalEmployeeCnt
Total Volunteers26TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$197,932PYContributionsGrantsAmt
CY Contributions Grants$210,440CYContributionsGrantsAmt
PY Program Service Revenue$6,395,721PYProgramServiceRevenueAmt
CY Program Service Revenue$8,228,393CYProgramServiceRevenueAmt
PY Investment Income$15,399PYInvestmentIncomeAmt
CY Investment Income$14,722CYInvestmentIncomeAmt
PY Other Revenue$48,689PYOtherRevenueAmt
CY Other Revenue$15,325CYOtherRevenueAmt
PY Total Revenue$6,657,741PYTotalRevenueAmt
CY Total Revenue$8,468,880CYTotalRevenueAmt
PY Grants And Similar Paid$144,584PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$21,028CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$3,002,523PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$4,658,711CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$415,454CYTotalFundraisingExpenseAmt
PY Other Expenses$3,207,502PYOtherExpensesAmt
CY Other Expenses$3,637,494CYOtherExpensesAmt
PY Total Expenses$6,354,609PYTotalExpensesAmt
CY Total Expenses$8,317,233CYTotalExpensesAmt
PY Revenues Less Expenses$303,132PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$151,647CYRevenuesLessExpensesAmt
Total Assets BOY$2,519,081TotalAssetsBOYAmt
Total Assets EOY$2,416,270TotalAssetsEOYAmt
Total Liabilities BOY$1,451,731TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,197,273TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,067,350NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,218,997NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionUNITED 4 CHILDREN MEETS CAREGIVERS WHERE THEY ARE TO ASSESS THEIR PROGRAMS, TRAIN, COACH, AND SUPPORT THEM WITH THE KNOWLEDGE AND SKILLS NECESSARY TO ENSURE THAT CHILDREN FEEL SAFE, ARE NOURISHED, AND ARE NURTURED WITH SOCIAL AND EMOTIONAL AND INCLUSIVE SERVICES.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$2,105,270ExpenseAmt
Revenue$2,382,976RevenueAmt
DescCHILD AND ADULT CARE FOOD PROGRAMS: UNITED 4 CHILDREN IS THE LARGEST SPONSORING AGENCY, THROUGH A CONTRACT WITH THE MISSOURI DEPARTMENT OF HEALTH AND SENIOR SERVICES, FOR THE CHILD AND ADULT CARE FOOD PROGRAM OF THE UNITED STATES DEPARTMENT OF AGRICULTURE (USDA). THIS PROGRAM ENCOURAGES HEALTHY NUTRITION BY EDUCATING HOME CHILDCARE PROVIDERS AND REIMBURSING THEM FOR HEALTHY MEALS SERVED. UNITED 4 CHILDREN IS REIMBURSED FOR ITS PROGRAM MANAGEMENT AND ADMINISTRATIVE EXPENSES BY USDA FUNDING, ADMINISTERED BY THE MISSOURI DEPARTMENT OF HEALTH AND SENIOR SERVICES.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$4,791,306ExpenseAmt
Grant$2,104GrantAmt
Revenue$5,444,357RevenueAmt
DescQUALITY SERVICES: UNITED 4 CHILDREN RECEIVES CONTRACT PAYMENTS TO IMPLEMENT SERVICES THAT IMPROVE ACCESS AND QUALITY OF EARLY CHILHDOOD EDUCATION IN THE STATE OF MISSOURI. THE EARLY CARE & EDUCATION RESOURCE & REFERRAL NETWORK SERVICES ENSURES THAT FAMILIES CAN FIND HIGH QUALITY CHILD CARE THAT MEETS THEIR NEEDS, EDUCATES FAMILIES ON WHAT TO LOOK FOR IN QUALITY PROGRAMS, AND HOW TO FIND RESOURCES THAT HELP THEIR FAMILIES THRIVE. THE CHILD CARE COLLABORATIVE NETWORK PROGRAM PROVIDES CHILD CARE PROGRAMS CLASSROOM EVALUATIONS, TRAINING, AND COACHING TO ENSURE THAT EDUCATORS AND PROGRAMS ARE PROVIDING HIGH QUALITY CARE TO CHILDREN AND FAMILIES. THE PROGRAM ACHIEVING QUALITY PROGRAM PROVIDES EVALUATIONS, TRAINING, AND COACHING TO CHILD CARE PROGRAMS IN THE NORMANDY 24:1 FOOTPRINT. THE SOCIAL EMOTIONAL EARLY CHILDHOOD PROGRAM TEACHES CHILD CARE PROGRAMS STRATEGIES TO ADDRESS CHALLENGING BEHAVIORS IN CLASSROOM ENVIRONMENTS BEFORE KINDERGARTEN IN THE STATE OF MISSOURI.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$362,979ExpenseAmt
Grant$18,924GrantAmt
Revenue$401,060RevenueAmt
DescINCLUSION SERVICES: UNITED 4 CHILDREN RECEIVES CONTRACT PAYMENTS TO IMPLEMENT CHILD CARE INCLUSION SERVICES THAT IMPROVE ACCESS AND QUALITY OF EARLY CHILDHOOD EDUCATION PROGRAMS SERVING CHILDREN WITH CHALLENGING BEHAVIORS OR SPECIAL NEEDS. INCLUSION SERVICES ENSURE FAMILIES CAN FIND CHILD CARE FOR THEIR CHILDREN WITH CHALLENGING BEHAVIORS OR SPECIAL NEEDS WHILE PROVIDING TRAINING AND CONSULTATION TO CHILD CARE PROVIDERS SO THAT THEY CAN DEVELOP BEST PRACTICES FOR INCLUSIVE CARE IN THE STATE OF MISSOURI.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$7,259,555TotalProgramServiceExpensesAmt
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
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
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 ActivitiesYes (1)FundraisingActivitiesInd
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 With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
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 Document21IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee90EmployeeCnt
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 ContributionsYes (1)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (1)QuidProQuoContriDisclInd
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 Members12GoverningBodyVotingMembersCnt
Independent Voting Member12IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
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 FldILStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DEANNA FINCHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3145311412PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15501 DELMAR BLVD STE B520AddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63112ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
JUSTEN COLEMAN
CHAIR OF PROGRAMS2.00Yes (X)$0$0$0
SHENIKA GOODWIN
BOARD MEMBER2.00Yes (X)$0$0$0
JONATHAN STRONG
BOARD MEMBER2.00Yes (X)$0$0$0
TIM MUELLER
BOARD MEMBER2.00Yes (X)$0$0$0
STEPHANIE GEBEL
ADVANCEMENT CHAIR2.00Yes (X)$0$0$0
STEVE BOWMAN
CHAIR OF GOVERNANCE2.00Yes (X)$0$0$0
HELEN CHEUK
BOARD MEMBER2.00Yes (X)$0$0$0
CHRIS ROWLAND
BOARD MEMBER2.00Yes (X)$0$0$0
DENITRIA NEIL
BOARD MEMBER2.00Yes (X)$0$0$0
SUSAN BREWSTER
SECRETARY2.00Yes (X)$0$0$0Yes (X)
MICHAEL SORTH
VICE CHAIRMAN/TREASURER2.00Yes (X)$0$0$0Yes (X)
BETH CSENGODY
CHAIRPERSON2.00Yes (X)$0$0$0Yes (X)
DEANNA FINCH
EXECUTIVE DIRECTOR40.00$136,150$0$9,194Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$136,150TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$9,194TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Federated Campaigns$112,165FederatedCampaignsAmt
Fundraising$44,156FundraisingAmt
All Other Contributions$54,119AllOtherContributionsAmt
Total Contributions$210,440TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PROGRAM SERVICE FEES624100$5,845,417$5,845,417
CHILD & ADULT CARE FOO624100$2,382,976$2,382,976
FieldValueIRS element (for citing)
Total Program Service Revenue$8,228,393TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$14,722TotalRevenueColumnAmt
Exclusion$14,722ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$20,979FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$44,156ContriRptFundraisingEventAmt
Fundraising Direct Expenses$18,568FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,411TotalRevenueColumnAmt
Exclusion$2,411ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHERDesc
Business900099BusinessCd
Total Revenue Column$12,914TotalRevenueColumnAmt
Exclusion$12,914ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$12,914OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$8,468,880TotalRevenueColumnAmt
Related Or Exempt Func Income$8,228,393RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$30,047ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$21,028TotalAmt
Program Services$21,028ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$145,344TotalAmt
Program Services$122,066ProgramServicesAmt
Management And General$13,686ManagementAndGeneralAmt
Fundraising$9,592FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$3,723,298TotalAmt
Program Services$3,125,016ProgramServicesAmt
Management And General$351,519ManagementAndGeneralAmt
Fundraising$246,763FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$453,576TotalAmt
Program Services$384,488ProgramServicesAmt
Management And General$41,021ManagementAndGeneralAmt
Fundraising$28,067FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$336,493TotalAmt
Program Services$282,690ProgramServicesAmt
Management And General$31,775ManagementAndGeneralAmt
Fundraising$22,028FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$767,441TotalAmt
Program Services$567,307ProgramServicesAmt
Management And General$110,470ManagementAndGeneralAmt
Fundraising$89,664FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$81,571TotalAmt
Program Services$74,756ProgramServicesAmt
Management And General$5,212ManagementAndGeneralAmt
Fundraising$1,603FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$181,243TotalAmt
Program Services$159,102ProgramServicesAmt
Management And General$15,485ManagementAndGeneralAmt
Fundraising$6,656FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$87,430TotalAmt
Program Services$73,221ProgramServicesAmt
Management And General$8,525ManagementAndGeneralAmt
Fundraising$5,684FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$291,628TotalAmt
Program Services$286,104ProgramServicesAmt
Management And General$4,324ManagementAndGeneralAmt
Fundraising$1,200FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$40,125TotalAmt
Management And General$40,125ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$59,165TotalAmt
Program Services$51,077ProgramServicesAmt
Management And General$7,299ManagementAndGeneralAmt
Fundraising$789FundraisingAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
AGENCY FEES CHILD CARE$2,082,159$2,082,159
POSTAGE & SHIPPING$24,535$23,948$119$468
MISCELLANEOUS$22,197$6,593$12,664$2,940

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$8,317,233TotalAmt
Program Services$7,259,555ProgramServicesAmt
Management And General$642,224ManagementAndGeneralAmt
Fundraising$415,454FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$401,356BOYAmt
EOY$589,421EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$124,628BOYAmt
EOY$112,165EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,507,165BOYAmt
EOY$1,258,118EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$34,902BOYAmt
EOY$35,164EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$265,678LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$115,467LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$92,584BOYAmt
EOY$150,211EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$358,446BOYAmt
EOY$271,191EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$2,519,081BOYAmt
EOY$2,416,270EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$722,886BOYAmt
EOY$414,154EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$9,863BOYAmt
EOY$650EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$350,000BOYAmt
EOY$500,000EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$368,982BOYAmt
EOY$282,469EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,451,731BOYAmt
EOY$1,197,273EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$867,722BOYAmt
EOY$1,101,609EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$199,628BOYAmt
EOY$117,388EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,067,350BOYAmt
EOY$1,218,997EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,519,081BOYAmt
EOY$2,416,270EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$151,647ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
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)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$243,038CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$230,975CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$285,022CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$197,932CurrentTaxYearMinus1YearAmt
Current Tax Year$210,440CurrentTaxYearAmt
Total$1,167,407TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$243,038CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$230,975CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$285,022CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$197,932CurrentTaxYearMinus1YearAmt
Current Tax Year$210,440CurrentTaxYearAmt
Total$1,167,407TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$86,105SubstantialContributorsTotAmt
Public Support Total170$1,081,302PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,870CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$169CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$3,928CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$15,399CurrentTaxYearMinus1YearAmt
Current Tax Year$14,722CurrentTaxYearAmt
Total$36,088TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years-$5,874CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$24,316CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$12,977CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$48,689CurrentTaxYearMinus1YearAmt
Current Tax Year$15,325CurrentTaxYearAmt
Total$95,433TotalAmt
FieldValueIRS element (for citing)
Total Support$1,298,928TotalSupportAmt
Gross Receipts Rltd Activities$32,088,675GrossReceiptsRltdActivitiesAmt
Public Support CY1700.83250PublicSupportCY170Pct
Public Support PY1700.82700PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:OTHER - 2020 AMOUNT: $ -5,874. 2021 AMOUNT: $ 24,316. 2022 AMOUNT: $ 12,977. 2023 AMOUNT: $ 48,689. 2024 AMOUNT: $ 15,325.
SCHEDULE A, PART II, LINE 1 - UNUSUAL GRANTSUNUSUAL GRANTS TOTALED $270,205 IN 2021. UNUSUAL GRANTS TOTALED $70,000 IN 2020.

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

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$18,536OtherCostOrOtherBasisAmt
Depreciation$18,536DepreciationAmt
Book Value$0BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$247,142OtherCostOrOtherBasisAmt
Depreciation$96,931DepreciationAmt
Book Value$150,211BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$150,211TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

FieldValueIRS element (for citing)
DescRIGHT OF USE ASSETSDesc
Book Value$271,191BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Other Assets$271,191TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescLEASE LIABILITIESDesc
Amt$282,469Amt
FieldValueIRS element (for citing)
Total Liability$282,469TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$6,386,721TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$6,386,721RevenueSubtotalAmt
Other Revenues Not Included$2,082,159OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$2,082,159RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$8,468,880TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$6,235,074TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$6,235,074ExpensesSubtotalAmt
Other Expenses Not Included$2,082,159OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$2,082,159ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$8,317,233TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART XI, LINE 4B - OTHER ADJUSTMENTS:AMOUNTS REMITTED TO OTHERS 2,082,159.
PART XII, LINE 4B - OTHER ADJUSTMENTS:AMOUNTS REMITTED TO OTHERS 2,082,159.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1LIGHTING THE WAY/ALLEvent1Nm
Gross Receipts Event1$65,135GrossReceiptsEvent1Amt
Charitable Contri Event1$44,156CharitableContriEvent1Amt
Gross Revenue Event1$20,979GrossRevenueEvent1Amt
Other Direct Expenses Event1$18,568OtherDirectExpensesEvent1Amt
Gross Receipts Total$65,135GrossReceiptsTotalAmt
Charitable Contributions Tot$44,156CharitableContributionsTotAmt
Gross Revenue Total Events$20,979GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events$18,568OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$18,568DirectExpenseSummaryEventsAmt
Net Income Summary$2,411NetIncomeSummaryAmt

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 TypeVARIOUS RECIPIENTSGrantTypeTxt
Recipient24RecipientCnt
Cash Grant$21,028CashGrantAmt
Valuation Method UsedCASHValuationMethodUsedDesc

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 2:FormAndLineReferenceDesc
ExplanationGRANTS TO INDIVIDUAL CHILD CARE PROVIDERS FOR SUPPLIES AND CLASSES ARE BASED ON ELIGIBILITY FOR PARTICIPATION IN VARIOUS PROGRAMS. THESE PROGRAMS ARE RELATED TO IMPROVING CHILD CARE QUALITY, AND CDCA STAFF MONITORS PERFORMANCE AS WELL AS ELIGIBILITY.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6LINE 6 EXPLANATION - CHILD CARE CENTERS IN THE AREA MAY PURCHASE AN AFFILIATE MEMBERSHIP. FOR THE PRICE OF MEMBERSHIP, THEY RECEIVE BENEFITS SUCH AS NEWSLETTERS, HOUR OF ONSITE SERVICES AND WORKSHOP DISCOUNTS.
FORM 990, PART VI, SECTION A, LINE 7ALINE 7A EXPLANATION - PER AGENCY BYLAWS, THE OFFICERS ARE TO BE ELECTED BY A MAJORITY OF THE BOARD OF DIRECTORS AT THE ANNUAL MEETING OF THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION B, LINE 11BLINE 11A EXPLANATION - A DRAFT OF THIS FORM 990 HAS BEEN SENT ELECTRONICALLY TO ALL VOTING MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO FILING FOR THEIR COMMENT. THE FORM HAS BEEN REVIEWED AT A MEETING OF THE FINANCE/AUDIT COMMITTEE PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12CIT IS THE POLICY OF THE AGENCY TO HAVE EACH NEW BOARD MEMBER COMPLETE AND SIGN A FORM DETAILING ANY POSSIBLE CONFLICTS OF INTEREST. A SECTION OF THAT FORM REQUIRES THAT THE BOARD MEMBER REPORT ANY POTENTIAL CONFLICT THAT MAY ARISE DURING THEIR TERM.
FORM 990, PART VI, SECTION B, LINE 15THE COMPENSATION FOR THE EXECUTIVE DIRECTOR AND CONTROLLER IS DETERMINED ANNUALLY BY THE BOARD OF DIRECTORS. PERFORMANCE EVALUATION IS COMPLETED FOR THE EXECUTIVE DIRECTOR BY THE BOARD PRESIDENT AND A PERFORMANCE EVALUATION IS COMPLETED FOR THE CONTROLLER BY THE EXECUTIVE DIRECTOR. ANY CHANGE IN COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS IN EXECUTIVE SESSION.
FORM 990, PART VI, SECTION C, LINE 19GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL REPORTS ARE ALL AVAILABLE ON REQUEST FROM THE ACCOUNTING OFFICE. FORM 990 IS AVAILABLE ON THE AGENCY'S WEBSITE.

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.