CHILD DAY CARE ASSOCIATION OF SAINT LOUIS: Form 990, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CHILD DAY CARE ASSOCIATION OF SAINT LOUIS (EIN 43-0953838)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-07-31
IRS object ID
202602129349301135
Schema version
2025v4.2
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)
Return2026-07-31T13:38:54-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

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 Begin2025-01-01TaxPeriodBeginDt

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 SUITE B520 B52AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63112ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBETH CSENGODYPersonNm
Person TitleCHAIRPERSONPersonTitleTxt
Phone3145311412PhoneNum
Signature2026-07-31SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J LABELLE CPAPreparerPersonNm
PTINP01325186PTIN
Phone3149662727PhoneNum
Preparation2026-07-31PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
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 SUITE B520 B52AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63112ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$6,231,718GrossReceiptsAmt
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 Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee70TotalEmployeeCnt
Total Volunteers13TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$210,440PYContributionsGrantsAmt
CY Contributions Grants$334,750CYContributionsGrantsAmt
PY Program Service Revenue$8,228,393PYProgramServiceRevenueAmt
CY Program Service Revenue$5,874,207CYProgramServiceRevenueAmt
PY Investment Income$14,722PYInvestmentIncomeAmt
CY Investment Income$5,981CYInvestmentIncomeAmt
PY Other Revenue$15,325PYOtherRevenueAmt
CY Other Revenue-$479CYOtherRevenueAmt
PY Total Revenue$8,468,880PYTotalRevenueAmt
CY Total Revenue$6,214,459CYTotalRevenueAmt
PY Grants And Similar Paid$21,028PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$16,250CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$4,658,711PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$3,160,611CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$370,880CYTotalFundraisingExpenseAmt
PY Other Expenses$3,637,494PYOtherExpensesAmt
CY Other Expenses$3,030,226CYOtherExpensesAmt
PY Total Expenses$8,317,233PYTotalExpensesAmt
CY Total Expenses$6,207,087CYTotalExpensesAmt
PY Revenues Less Expenses$151,647PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$7,372CYRevenuesLessExpensesAmt
Total Assets BOY$2,416,270TotalAssetsBOYAmt
Total Assets EOY$1,716,562TotalAssetsEOYAmt
Total Liabilities BOY$1,197,273TotalLiabilitiesBOYAmt
Total Liabilities EOY$490,193TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,218,997NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,226,369NetAssetsOrFundBalancesEOYAmt
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$2,526,967ExpenseAmt
Revenue$2,498,367RevenueAmt
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$2,492,536ExpenseAmt
Grant$16,250GrantAmt
Revenue$3,044,756RevenueAmt
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$301,347ExpenseAmt
Revenue$331,084RevenueAmt
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$5,320,850TotalProgramServiceExpensesAmt
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 AssetsYes (1)ReportOtherAssetsInd
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 Document26IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee70EmployeeCnt
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 Members9GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
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 (10 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
JONATHAN STRONG
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
CHRIS ROWLAND
BOARD MEMBER2.00Yes (X)$0$0$0
NIKKI GOODWIN
BOARD MEMBER2.00Yes (X)$0$0$0
AJ FOSTER
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$131,100$0$8,427Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$131,100TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$8,427TotalOtherCompensationAmt
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$111,227FederatedCampaignsAmt
Fundraising$10,839FundraisingAmt
All Other Contributions$212,684AllOtherContributionsAmt
Total Contributions$334,750TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PROGRAM SERVICE FEES624100$3,375,840$3,375,840
CHILD & ADULT CARE FOO624100$2,498,367$2,498,367
FieldValueIRS element (for citing)
Total Program Service Revenue$5,874,207TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$15,846TotalRevenueColumnAmt
Exclusion$15,846ExclusionAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$9,865OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other-$9,865OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$9,865TotalRevenueColumnAmt
Exclusion-$9,865ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$3,025FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$10,839ContriRptFundraisingEventAmt
Fundraising Direct Expenses$7,394FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column-$4,369TotalRevenueColumnAmt
Exclusion-$4,369ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHERDesc
Business900099BusinessCd
Total Revenue Column$3,890TotalRevenueColumnAmt
Exclusion$3,890ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$3,890OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$6,214,459TotalRevenueColumnAmt
Related Or Exempt Func Income$5,874,207RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$5,502ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$16,250TotalAmt
Program Services$16,250ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$139,528TotalAmt
Program Services$112,510ProgramServicesAmt
Management And General$15,034ManagementAndGeneralAmt
Fundraising$11,984FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$2,462,995TotalAmt
Program Services$1,986,136ProgramServicesAmt
Management And General$265,998ManagementAndGeneralAmt
Fundraising$210,861FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$316,958TotalAmt
Program Services$255,446ProgramServicesAmt
Management And General$32,942ManagementAndGeneralAmt
Fundraising$28,570FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$241,130TotalAmt
Program Services$196,801ProgramServicesAmt
Management And General$24,459ManagementAndGeneralAmt
Fundraising$19,870FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$412,770TotalAmt
Program Services$247,409ProgramServicesAmt
Management And General$97,979ManagementAndGeneralAmt
Fundraising$67,382FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$39,218TotalAmt
Program Services$36,811ProgramServicesAmt
Management And General$1,389ManagementAndGeneralAmt
Fundraising$1,018FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$103,164TotalAmt
Program Services$69,650ProgramServicesAmt
Management And General$20,187ManagementAndGeneralAmt
Fundraising$13,327FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$80,364TotalAmt
Program Services$64,318ProgramServicesAmt
Management And General$8,726ManagementAndGeneralAmt
Fundraising$7,320FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$13,679TotalAmt
Management And General$13,679ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$69,369TotalAmt
Program Services$54,607ProgramServicesAmt
Management And General$8,279ManagementAndGeneralAmt
Fundraising$6,483FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
AGENCY FEES CHILD CARE$2,167,821$2,167,821
TRAINING, CONFERENCES A$101,423$97,462$2,459$1,502
MISCELLANEOUS$30,131$4,710$24,071$1,350
POSTAGE & SHIPPING$12,287$10,919$155$1,213

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$6,207,087TotalAmt
Program Services$5,320,850ProgramServicesAmt
Management And General$515,357ManagementAndGeneralAmt
Fundraising$370,880FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$589,421BOYAmt
EOY$867,518EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$112,165BOYAmt
EOY$111,227EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,258,118BOYAmt
EOY$425,989EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$35,164BOYAmt
EOY$19,849EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$243,198LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$132,983LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$150,211BOYAmt
EOY$110,215EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$271,191BOYAmt
EOY$181,764EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$2,416,270BOYAmt
EOY$1,716,562EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$414,154BOYAmt
EOY$233,199EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$650BOYAmt
EOY$65,483EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$500,000BOYAmt
EOY$0EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$282,469BOYAmt
EOY$191,511EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,197,273BOYAmt
EOY$490,193EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,101,609BOYAmt
EOY$1,047,258EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$117,388BOYAmt
EOY$179,111EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,218,997BOYAmt
EOY$1,226,369EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,416,270BOYAmt
EOY$1,716,562EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$7,372ReconcilationRevenueExpnssAmt
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$230,975CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$285,022CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$197,932CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$210,440CurrentTaxYearMinus1YearAmt
Current Tax Year$334,750CurrentTaxYearAmt
Total$1,259,119TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$230,975CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$285,022CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$197,932CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$210,440CurrentTaxYearMinus1YearAmt
Current Tax Year$334,750CurrentTaxYearAmt
Total$1,259,119TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$78,200SubstantialContributorsTotAmt
Public Support Total170$1,180,919PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$169CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,928CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$15,399CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$14,722CurrentTaxYearMinus1YearAmt
Current Tax Year$15,846CurrentTaxYearAmt
Total$50,064TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$24,316CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$12,977CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$48,689CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$15,325CurrentTaxYearMinus1YearAmt
Current Tax Year-$479CurrentTaxYearAmt
Total$100,828TotalAmt
FieldValueIRS element (for citing)
Total Support$1,410,011TotalSupportAmt
Gross Receipts Rltd Activities$32,333,722GrossReceiptsRltdActivitiesAmt
Public Support CY1700.83750PublicSupportCY170Pct
Public Support PY1700.83250PublicSupportPY170Pct
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 - 2021 AMOUNT: $ 24,316. 2022 AMOUNT: $ 12,977. 2023 AMOUNT: $ 48,689. 2024 AMOUNT: $ 15,325. 2025 AMOUNT: $ -479.
SCHEDULE A, PART II, LINE 1 - UNUSUAL GRANTSUNUSUAL GRANTS TOTALED $270,205 IN 2021.

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$224,662OtherCostOrOtherBasisAmt
Depreciation$114,447DepreciationAmt
Book Value$110,215BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$110,215TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

FieldValueIRS element (for citing)
DescRIGHT OF USE ASSETSDesc
Book Value$181,764BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Other Assets$181,764TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescLEASE LIABILITIESDesc
Amt$191,511Amt
FieldValueIRS element (for citing)
Total Liability$191,511TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$4,046,638TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$4,046,638RevenueSubtotalAmt
Other Revenues Not Included$2,167,821OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$2,167,821RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$6,214,459TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$4,039,266TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$4,039,266ExpensesSubtotalAmt
Other Expenses Not Included$2,167,821OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$2,167,821ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$6,207,087TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART XI, LINE 4B - OTHER ADJUSTMENTS:AMOUNTS REMITTED TO OTHERS 2,167,821.
PART XII, LINE 4B - OTHER ADJUSTMENTS:AMOUNTS REMITTED TO OTHERS 2,167,821.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1ALL EVENTSEvent1Nm
Gross Receipts Event1$13,864GrossReceiptsEvent1Amt
Charitable Contri Event1$10,839CharitableContriEvent1Amt
Gross Revenue Event1$3,025GrossRevenueEvent1Amt
Other Direct Expenses Event1$7,394OtherDirectExpensesEvent1Amt
Gross Receipts Total$13,864GrossReceiptsTotalAmt
Charitable Contributions Tot$10,839CharitableContributionsTotAmt
Gross Revenue Total Events$3,025GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events$7,394OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$7,394DirectExpenseSummaryEventsAmt
Net Income Summary-$4,369NetIncomeSummaryAmt

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
Recipient12RecipientCnt
Cash Grant$16,250CashGrantAmt
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.

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