CHILD CARE RESOURCE CENTER OF CUYAHOGA COUNTY: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: CHILD CARE RESOURCE CENTER OF CUYAHOGA COUNTY (EIN 34-1650004)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-09-12
IRS object ID: 201322569349300712
Schema version: 2012v2.1
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
Form 990
Schedule A
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-09-12T20:47:44-04:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	201929757	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TRUSTED ADVISORS OF OHIO LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	3691 LEE ROAD SUITE 109	AddressLine1
City	Cleveland	City
State	OH	State
ZIP Code	44120	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	341650004	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CHILD CARE RESOURCE CENTER OF CUYAHOGA	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CHIL	NameControl

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4600 EUCLID AVENUE	AddressLine1
City	Cleveland	City
State	OH	State
ZIP Code	44103	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	BILLIE OSBORNE-FEARS	Name
Title	EXECUTIVE DIREC	Title
Phone	2165750061	Phone
Date Signed	2013-09-02	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	HORACE SPIVEY	Name
PTIN	P01075757	PTIN
Phone	2165410090	Phone
Date Prepared	2013-09-12	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Doing Business As DoingBusinessAs

Field	Value	IRS element (for citing)
Business Name Line1	STARTING POINT	BusinessNameLine1

Field	Value	IRS element (for citing)
Gross Receipts	8669253	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www.starting-point.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1990	YearFormation
State Legal Domicile	OH	StateLegalDomicile
Activity Or Mission Description	CHILD CARE RESOURCE AND REFERRAL CENTER	ActivityOrMissionDescription
Nbr Voting Members Governing Body	24	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	24	NbrIndependentVotingMembers
Total Nbr Employees	60	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	1124428	ContributionsGrantsPriorYear
Contributions Grants Current Year	1185225	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	7779092	ProgramServiceRevenuePriorYear
Program Service Revenue CY	7472953	ProgramServiceRevenueCY
Investment Income Prior Year	5626	InvestmentIncomePriorYear
Investment Income Current Year	1867	InvestmentIncomeCurrentYear
Other Revenue Prior Year	48972	OtherRevenuePriorYear
Other Revenue Current Year	9208	OtherRevenueCurrentYear
Total Revenue Prior Year	8958118	TotalRevenuePriorYear
Total Revenue Current Year	8669253	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	3434373	SalariesEtcPriorYear
Salaries Etc Current Year	3435088	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	3001	TotalFundrsngExpCurrentYear
Other Expense Prior Year	5340245	OtherExpensePriorYear
Other Expenses Current Year	5415208	OtherExpensesCurrentYear
Total Expenses Prior Year	8774618	TotalExpensesPriorYear
Total Expenses Current Year	8850296	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	183500	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-181043	RevenuesLessExpensesCY
Total Assets BOY	2775616	TotalAssetsBOY
Total Assets EOY	2937455	TotalAssetsEOY
Total Liabilities BOY	1545914	TotalLiabilitiesBOY
Total Liabilities EOY	1888795	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1229702	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1048660	NetAssetsOrFundBalancesEOY
Mission Description	CHILD CARE RESOURCE AND REFERRAL CENTER	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	1617145	Expense
Description	OUT OF SCHOOL TIME PROVIDED SERVICE TO 2,989 YOUTH. TRAINED 156 OUT OF SCHOOL TIME PROFESSIONAL STAFF.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	414716	Expense
Description	RESOURCE AND REFERRAL HOTLINE PROVIDED CHILDCARE REFERRALS TO 2,746 PARENTS FOR 3,914 CHILDREN, DISSEMINATED 4,550 CONSUMER EDUCATION PACKETS TO PARENTS.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	2117426	Expense
Description	QUALITY ENHANCEMENT-PROVIDED TRAINING AND/OR SCHOLARSHIPS AND TECH ASSIST TO 8,601 EARLY CHILDHOOD PRACTITIONERS, CONDUCTED 637 TRAINING SESSIONS AND 2,428 TECH ASSIST SESSIONS.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	4317485	TotalOfOtherProgramServiceExp
Total Program Service Expense	8466772	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	60	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	24	NbrVotingGoverningBodyMembers
Number Independent Voting Members	24	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	OH	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	BILLIE OSBORNE FEARS	NamePerson
Telephone Number	2165750061	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	4600 EUCLID AVENUE ST 500	AddressLine1
City	Cleveland	City
State	OH	State
ZIP Code	44103	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (24 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee
ARTHUR TREUHAFT
BOARD OF DIRECTOR	1.00	X	0	0	0
CATHERINE BOYLE
SECRETARY	1.00	X	0	0	0	X
CEDRA WESTBROOK
BOARD OF DIRECTOR	1.00	X	0	0	0
DEBORAH BECKWITH
ASSISTANT SECRETARY	1.00	X	0	0	0	X
DR BERNICE STOKES
	1.00	X	0	0	0
DR NANCY KLEIN
BOARD OF DIRECTOR	1.00	X	0	0	0
ELAINE ROCKER
BOARD OF DIRECTOR	1.00	X	0	0	0
ERIC C COTTON
	1.00	X	0	0	0
HUGH CALKINS
BOARD OF DIRECTOR	1.00	X	0	0	0
KATHRYN HEXTER
BOARD OF DIRECTOR	1.00	X	0	0	0
KYLE MAURATH-PETRAS
	0.00	X	0	0	0
LAURA STEINBRINK
BOARD OF DIRECTOR	1.00	X	0	0	0
LINDA PROSAK
BOARD OF DIRECTOR	1.00	X	0	0	0
MICHELLE BOSAK
BOARD OF DIRECTOR	1.00	X	0	0	0
NORMAN THOMAS
BOARD OF DIRECTOR	1.00	X	0	0	0
SUSANNAH MUSKOVITZ
BOARD OF DIRECTOR	1.00	X	0	0	0
WILLIAM HOGAN
BOARD OF DIRECTOR	1.00	X	0	0	0
WILLIAM JOSEPH
BOARD OF DIRECTOR	1.00	X	0	0	0
ZULMA ZABALA
BOARD OF DIRECTOR	1.00	X	0	0	0
ANDREW HERTZ
OFFICER	1.00		0	0	0	X
HOWARD MACK
OFFICER	1.00		0	0	0	X
LISA FUENTES
OFFICER	1.00		0	0	0	X
STEFAN HOLMES
OFFICER	1.00		0	0	0	X
BILLIE OSBORNE FEARS
EXECUTIVE DIRECTOR	38.00		108000	0	0		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	108000	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
All Other Contributions	1185225	AllOtherContributions
Total Contributions	1185225	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
SPECIAL EVENTS	900099	18115	18115
PROGRAM SERVICE FEE	900099	7454838	7454838

Field	Value	IRS element (for citing)
Total Program Service Revenue	7472953	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1867	TotalRevenueColumn
Related Or Exempt Function Income	1867	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description
Business Code	900099	BusinessCode
Total Revenue Column	9208	TotalRevenueColumn
Related Or Exempt Function Income	9208	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	9208	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	8669253	TotalRevenueColumn
Related Or Exempt Function Income	7484028	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	X	InfoInScheduleOPartIX

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	108000	Total
Program Services	108000	ProgramServices

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	2576756	Total
Program Services	2484461	ProgramServices
Management And General	92295	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	538672	Total
Program Services	527702	ProgramServices
Management And General	10970	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	211660	Total
Program Services	204369	ProgramServices
Management And General	7291	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	736	Total
Management And General	736	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	339755	Total
Program Services	267354	ProgramServices
Management And General	72401	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	34666	Total
Program Services	34017	ProgramServices
Management And General	649	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	17239	Total
Program Services	14861	ProgramServices
Management And General	2378	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	148655	Total
Management And General	148655	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	4415	Total
Program Services	3705	ProgramServices
Management And General	710	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
SUPPLIES	161376	159196	2180
TELEPHONE	29666	27799	1867
POSTAGE AND SHIPPING	13569	12848	631	90
MISCELLANEOUS	43647	8139	35468	40

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	4621484	Total
Program Services	4614321	ProgramServices
Management And General	4292	ManagementAndGeneral
Fundraising	2871	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	8850296	Total
Program Services	8466772	ProgramServices
Management And General	380523	ManagementAndGeneral
Fundraising	3001	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	280843	BOY
EOY	32606	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	302855	BOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1509284	BOY
EOY	2285320	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
EOY	11432	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	786583	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	600107	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	309003	BOY
EOY	186476	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	373631	BOY
EOY	421621	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2775616	BOY
EOY	2937455	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1446134	BOY
EOY	1525398	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
EOY	143935	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	99780	BOY
EOY	219462	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1545914	BOY
EOY	1888795	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	375760	BOY
EOY	216471	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	514442	BOY
EOY	492689	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	339500	BOY
EOY	339500	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1229702	BOY
EOY	1048660	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2775616	BOY
EOY	2937455	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-181043	ReconcilationRevenueExpenses
Reconcilation Other Changes	1	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	true	AccountantCompileOrReview

Accountant Compile Or Review Basis AccountantCompileOrReviewBasis

Field	Value	IRS element (for citing)
Financial Statement Consolidated	X	FinancialStatementConsolidated

Field	Value	IRS element (for citing)
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Consolidated	X	FinancialStatementConsolidated

Field	Value	IRS element (for citing)
Audit Committee	false	AuditCommittee
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7443217	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	9017722	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9103762	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8903520	CurrentTaxYearMinus1Year
Current Tax Year	8651729	CurrentTaxYear
Total	43119950	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7443217	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	9017722	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9103762	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8903520	CurrentTaxYearMinus1Year
Current Tax Year	8651729	CurrentTaxYear
Total	43119950	Total

Field	Value	IRS element (for citing)
Public Support Total170	43119950	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	13383	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	10951	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	7093	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5626	CurrentTaxYearMinus1Year
Current Tax Year	1750	CurrentTaxYear
Total	38803	Total

Field	Value	IRS element (for citing)
Total Support	43158753	TotalSupport
Gross Receipts From Admissions Etc	69011	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99910	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99870	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule D IRS990ScheduleD

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	786583	OtherCostOrOtherBasis
Depreciation	600107	Depreciation
Book Value	186476	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	186476	TotalOfBookValueLandBuildings

Other Assets OtherAssets (2 entries)

DescriptionDescription	Book ValueBookValue
CAPITAL LOAN AND GRANTS FUNDS	403749
DEPOSITS	17872

Field	Value	IRS element (for citing)
Total Book Value Other Assets	421621	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
LINE OF CREDIT	$200,000
OTHER LIABILITIES	$19,462

Field	Value	IRS element (for citing)
Total Of Amounts	219462	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	8669253	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	8669253	RevenueSubtotal
Total Revenue Per Form990	8669253	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	8850296	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	8850296	ExpensesSubtotal
Total Expenses Per Form990	8850296	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (9 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
O01	Form 990 governing body review Part VI line 11	BOARD OF DIRECTORS REVIEW COMPLETED 990 PRIOR TO FILING.
O02	Conflict of interest policy compliance Part VI line 12c	THE ORGANIZATION9S BOARD OF TRUSTEES MONITORS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY.
O03	CEO executive director top management comp Part VI line 15a	THE PERSONNEL COMMITTEE OF THE BOARD OF TRUSTEES MAKES RECOMMENDATIONS TO BOARD REGARDING THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES.
O04	Other officer or key employee compensation Part VI line 15b	THE PERSONNEL COMMITTEE OF THE BOARD OF TRUSTEES MAKES RECOMMENDATIONS TO BOARD REGARDING THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES.
O05	Form 990 availability to public Part VI line 18	RELEVANT INFORMATION IS RELEASED TO THE PUBLIC UPON REQUEST.
O06	Governing documents etc available to public Part VI line 19	RELEVANT DOCUMENTS ARE RELEASED TO THE PUBLIC UPON REQUEST.
O07	Not undergone required audits or steps for audit part XII line 3b	THE ORGANIZATION HAS UNDERGONE ALL REQUIRED AUDITS.
O08	Explanation of other changes in net assets or fund balances Part XI line 9	ROUNDING.
O09	List of other expenses Part IX line 24e	OTHER EXPENSES

CHILD CARE RESOURCE CENTER OF CUYAHOGA COUNTY: Form 990, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990 IRS990

Doing Business As DoingBusinessAs

Activity2 Activity2

Activity3 Activity3

The Books Are In Care Of TheBooksAreInCareOf

Address US AddressUS

Form990 Part VII Section A Form990PartVIISectionA (24 entries)

Program Service Revenue ProgramServiceRevenue (2 entries)

Investment Income InvestmentIncome

Other Revenue Misc OtherRevenueMisc

Total Revenue TotalRevenue

Comp Current Officers Directors CompCurrentOfficersDirectors

Other Salaries And Wages OtherSalariesAndWages

Other Employee Benefits OtherEmployeeBenefits

Payroll Taxes PayrollTaxes

Fees For Services Other FeesForServicesOther

Occupancy Occupancy

Travel Travel

Conferences Meetings ConferencesMeetings

Depreciation Depletion DepreciationDepletion

Insurance Insurance

Other Expenses OtherExpenses (4 entries)

All Other Expenses AllOtherExpenses

Total Functional Expenses TotalFunctionalExpenses

Cash Non Interest Bearing CashNonInterestBearing

Pledges And Grants Receivable PledgesAndGrantsReceivable

Accounts Receivable AccountsReceivable

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Other Assets Total OtherAssetsTotal

Total Assets TotalAssets

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Deferred Revenue DeferredRevenue

Other Liabilities OtherLiabilities

Total Liabilities TotalLiabilities

Unrestricted Net Assets UnrestrictedNetAssets

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Accountant Compile Or Review Basis AccountantCompileOrReviewBasis

FS Audited Basis FSAuditedBasis

Schedule A IRS990ScheduleA

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Total170 Total170

Gross Investment Income170 GrossInvestmentIncome170

Schedule D IRS990ScheduleD

Other Land Buildings OtherLandBuildings

Other Assets OtherAssets (2 entries)

Other Liabilities OtherLiabilities (2 entries)

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (9 entries)

Comments