2011-09-14T18:00:20-05:00 2010-12-31 BDO USA LLP 700 NORTH PEARL ST SUITE 2000 DALLAS TX 75201 990 2010-01-01 750800634 CHILDCAREGROUP CHIL 2146307911 8585 NORTH STEMMONS FREEWAY DALLAS TX 75247 Mark Browder 2149052408 2011-09-14 true Laurie B Elmore CPA 2149697007 2010 2016-03-07 17:11:31Z Mark Browder 8585 North Stemmons Fwy No 500 Dallas TX 75247 14233282 false X www.childcaregroup.org X 1901 TX See Sch. O Part I, Line 1 25 25 331 559 0 11791719 13776430 537138 197902 12097 11850 52511 229899 12393465 14216081 0 0 0 0 9589504 10767585 0 0 175120 3053026 3592595 12642530 14360180 -249065 -144099 6040213 8557818 6478202 8752461 -437989 -194643 X OUR MISSION IS TO PROMOTE, DELIVER AND EXPAND THE BEST CHILDCARE SERVICES AVAILABLE OUTSIDE THE HOME. false false 4854975 5284886 CHILD CARE ASSISTANCE - MANAGES CHILD CARE SUBSIDY PROGRAM FOR DALLAS COUNTY. SERVES LOW INCOME WORKING FAMILIES. PROVIDES TRAINING TO CHILD CARE PROVIDERS. 27,700 CLIENTS SERVED IN 2010. 2958788 2837584 HEAD START CHILD DEVELOPMENT CTRS - OPERATE HEAD START PROGRAMS FOR LOW INCOME CHILDREN AGES 3-5. HAVE STAFF TO COUNSEL FAMILIES, WORK WITH SPECIAL NEEDS CHILDREN & PROVIDE HEALTH SCREENINGS. SERVED 486 IN 2010 2817911 2428825 EARLY HEAD START CHILD DEVELOPMENT CTRS - OPERATE EARLY HEAD START PROGRAMS FOR LOW INCOME CHILDREN AGES 0-3. ALSO SERVE LOW INCOME PREGNANT WOMEN & FAMILIES. PROVIDE COUNSELING & HEALTH SCREENINGS. SERVED 240 IN 2010. 530709 581262 FOOD AND NUTRITION - A USDA PROGRAM 294153 329572 RESOURCE AND REFERRAL SERVICES 1218832 1281559 CHILD CARE TRAINING 279373 266398 Other Programs 2323067 2458791 12954741 true true false false false false false false false true false false false true false true false false false false false false false true false false false false true false false false false false false false false false false false false false false false false false false true 920 0 true 331 true false false false false false false false false false false X 25 25 true false false false false false false true true true false true true true true true true true true false X MARK BROWDER 2149052416 8585 N STEMMONS FRWY STE 500 S DALLAS TX 75247 DAN MAHONEY X FRED LIGON X DAVID DELEON X JOHN ASHTON X SANDRA ESTESS X BECKY BRIGHT X G TODD BRIGHT X STUART BUMPAS X CHARLIE CHEN X Betsy Edmonson X ELIZABETH GAMBRELL X ANGELA LANKFORD X BRETT LEVY X DAVID OLMSTED X DON SHIPMAN X JACQUELYN Spears X KIMBERLY VAUGHN X Tommy Abbott X Tyree Collier X Patricia Delgadillo X Teresa Garland X Tyrone James X Dotti Reader X Kirstine Rogers X Bill Webb X Mark Browder 40.0 X X 122999 0 0 LEONARD GALLION 40.0 X X 120372 Margaret Patterson 40.0 X X X 152064 Sue Gainer 40.0 X 83612 Mehr Cox 40.0 X 72702 551749 0 0 3 false true false AETNA PO Box 88953 CHICAGO IL 60695 HEALTH INSURANCE 682376 DALLAS TWIN TOWERS 8585 NORTH STEMMONS FRWY STE 500 S DALLAS TX 75247 BUILDING LEASE 525204 CCG RETIREMENT PLAN PO Box 226405 DALLAS TX 75222 PENSION PLAN 400000 CIGNA 1805 RECORD CROSSING RD DALLAS TX 75235 Health Insurance 376596 Kaplan Early Learning Co PO Box 890575 CHARLOTTE NC 28289 Education Materials 318364 10 1065347 41873 12519461 149749 13776430 CORPORATE CONTRACTS 900099 107301 107301 PARENT FEES 900099 62979 62979 TRAINING FEES 900099 24303 24303 OTHER FEES 900099 3319 3319 197902 11850 11850 0 0 0 17201 41873 17201 0 0 0 BOOK & VIDEO/MATERIAL 900099 25268 25268 OTHER INCOME 900099 204631 178631 26000 229899 14216081 401801 37850 0 0 0 0 380148 138085 204492 37571 0 8463134 7825122 559525 78487 400258 358531 36037 5690 1038071 964347 63828 9896 485974 437095 42041 6838 0 4494 1117 3377 59270 51290 7980 0 0 0 292324 227907 64417 23496 15543 3502 4451 0 0 0 901734 867485 21380 12869 160179 134923 14159 11097 0 0 0 0 141048 135439 5609 94388 82646 10400 1342 PROGRAM SUPPLIES 1508919 1475486 30842 2591 TELEPHONE 129446 113980 14163 1303 EQUIPMENT RENTAL & MAINTENANCE 75519 52049 20964 2506 OTHER EXPENSES 201778 73696 127603 479 14360180 12954741 1230319 175120 203005 178735 3947107 6547070 397356 382412 130294 102845 3823883 2996712 892834 827171 469617 519585 6040213 8557818 3594639 6143476 175921 198202 1057099 1023602 1650543 1387181 6478202 8752461 X -864487 -444655 426498 250012 -437989 -194643 6040213 8557818 X -144099 387445 X false true true X true true X 11581325 10710947 9670429 11563071 13776430 57302202 677442 514231 591534 952950 427801 3163958 12258767 11225178 10261963 12516021 14204231 60466160 83120 31600 24000 13101 151821 37029 2822 39851 83120 68629 26822 13101 191672 60274488 71636 67585 42000 11850 193071 71636 67585 42000 11850 193071 318 4373 13823 8621 27135 12330721 11297136 10317786 12524642 14216081 60686366 0.99321 0.98982 0.00318 0.00312 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 80890 80890 1317383 845953 471430 1353368 1129818 223550 1072243 1020942 51301 827171 0 ADVANCES 310000 UNFUNDED ACCUMULATED PENSION B 1077181 1387181 14216081 14360180 -144099 38117 38117 -105982 14843289 38117 571890 17201 627208 14216081 14216081 14949271 571890 17201 589091 14360180 14360180 PART X DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48 Tax positions taken related to the Organizations tax exempt status, unrelated business activities taxable income and deductibility of expenses and other miscellaneous tax positions have been reviewed, and management is of the opinion that material positions taken by the Organization would more than likely not be sustained by examination. Accordingly, the Organization has not recorded an income tax liability for uncertain tax benefits PART XII, LINE 2d - Other Adjustments SPECIAL EVENT INCOME 17,201 PART XIII, Line 2d - Other Adjustments SPECIAL EVENT EXPENSES 17,201 X STAMPEDE 3650 3650 3650 BREAKFAST 7121 7121 7121 2 6430 6430 6430 17201 17201 17201 17201 X X true false false false false false false false false Margaret Patterson 152064 152064 Form 990, Part I, Line 1 Our mission is to promote, deliver, and expand the best childcare services available outside the home. Our significant activities include 1) Run head start and early heat start programs, 2) Manage childcare subsidy programs for the Texas workforce commission, and (3) Provide training for child care providers. Form 990, Part VI, Section A, Line 2 BECKY BRIGHT AND G TODD BRIGHT HAVE A FAMILY RELATIONSHIP Form 990, Part VI, Section A, Line 9 Margaret Patterson 3061 Mount Vernon Avenue #N302 Alexandria, VA 22305 Form 990, Part VI, Section B, Line 11 AFTER INITIAL REVIEW BY CFO, THE RETURN IS REVIEWED BY THE CEO. THE CFO & CEO PRESENT RETURN TO FINANCE COMMITTEE THEN TO THE FULL BOARD BEFORE SUBMISSION TO THE IRS. Form 990, Part VI, Section B, Line 12c BOARD MEMBERS SIGN THE CONFLICT OF INTEREST STATEMENT ANNUALLY. ALSO, A CONFLICT OF INTERSET SECTION IS INCLUDED IN PURCHASING POLICIES AND PROCEDURES TO INSURE A POTENTIAL VENDOR WOULD NOT CAUSE A CONFLICT OF INTEREST Form 990, Part VI, Section B, Line 15 THE ORGANIZATION HAS INDEPENDENT PERSONS WHO USED COMPARABILITY DATA TO DETERMINE THE REASONABLESNESS OF THE COMPENSATION Form 990, Part VI, Section C, Line 18 THE ORGANIZATION MAKES ITS FORM 1023 APPLICATION FOR EXEMPTION AND ITS ANNUAL FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST Form 990, Part VI, Section C, Line 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENT AVAILABLE TO THE PUBLIC UPON REQUEST Form 990, Part XI, Line 2c AUDIT COMMITTEE RESPONSIBILITY THE RESPONSIBILITIES OF THE AUDIT COMMITTEE ARE UNCHANGED FROM PRIOR YEARS Form 990, Part XI, Line 5 $387,445 is a decrease in the unfunded pension benefit obligation of $349,362, and an increase in unrestricted net assets of $38,083.