Cortland County Child Development Day Care Program Inc is located in Cortland, NY. The organization was established in 1982. According to its NTEE Classification (P30) the organization is classified as: Children & Youth Services, under the broad grouping of Human Services and related organizations. As of 12/2022, Cortland County Child Development Day Care Program Inc employed 62 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Cortland County Child Development Day Care Program Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2022, Cortland County Child Development Day Care Program Inc generated $1.3m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 3.0% each year. All expenses for the organization totaled $1.2m during the year ending 12/2022. While expenses have increased by 1.4% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE DAYCARE AND CHILD DEVELOPMENT SERVICES TO RESIDENTS OF CORTLAND COUNTY
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO PROVIDE DAYCARE AND CHILD DEVELOPMENT SERVICES TO RESIDENTS OF CORTLAND COUNTY
Name (title) | Role | Hours | Compensation |
---|---|---|---|
Jenny Robinson Executive Director | 40 | $53,280 | |
Carey Peters Director | Trustee | 0 | $0 |
Emily Morse Director | Trustee | 0 | $0 |
Lara Discenza Director | Trustee | 0 | $0 |
Nathan Kressler Director | Trustee | 0 | $0 |
Kristin Pennock Treasurer | OfficerTrustee | 0 | $0 |
Statement of Revenue | |
---|---|
Federated campaigns | $0 |
Membership dues | $0 |
Fundraising events | $0 |
Related organizations | $0 |
Government grants | $364,046 |
All other contributions, gifts, grants, and similar amounts not included above | $141,474 |
Noncash contributions included in lines 1a–1f | $0 |
Total Revenue from Contributions, Gifts, Grants & Similar | $505,520 |
Total Program Service Revenue | $778,231 |
Investment income | $15,321 |
Tax Exempt Bond Proceeds | $0 |
Royalties | $0 |
Net Rental Income | $0 |
Net Gain/Loss on Asset Sales | $4,044 |
Net Income from Fundraising Events | $7,856 |
Net Income from Gaming Activities | $0 |
Net Income from Sales of Inventory | $0 |
Miscellaneous Revenue | $0 |
Total Revenue | $1,310,972 |
Statement of Expenses | |
---|---|
Grants and other assistance to domestic organizations and domestic governments. | $0 |
Grants and other assistance to domestic individuals. | $0 |
Grants and other assistance to Foreign Orgs/Individuals | $0 |
Benefits paid to or for members | $0 |
Compensation of current officers, directors, key employees. | $53,280 |
Compensation of current officers, directors, key employees. | $2,664 |
Compensation to disqualified persons | $0 |
Other salaries and wages | $800,716 |
Pension plan accruals and contributions | $4,787 |
Other employee benefits | $38,040 |
Payroll taxes | $73,945 |
Fees for services: Management | $0 |
Fees for services: Legal | $0 |
Fees for services: Accounting | $6,400 |
Fees for services: Lobbying | $0 |
Fees for services: Fundraising | $0 |
Fees for services: Investment Management | $0 |
Fees for services: Other | $0 |
Advertising and promotion | $0 |
Office expenses | $0 |
Information technology | $0 |
Royalties | $0 |
Occupancy | $13,457 |
Travel | $0 |
Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
Conferences, conventions, and meetings | $0 |
Interest | $1,927 |
Payments to affiliates | $0 |
Depreciation, depletion, and amortization | $24,133 |
Insurance | $9,669 |
All other expenses | $51,136 |
Total functional expenses | $1,163,150 |
Balance Sheet | |
---|---|
Cash—non-interest-bearing | $21,078 |
Savings and temporary cash investments | $0 |
Pledges and grants receivable | $0 |
Accounts receivable, net | $345,529 |
Loans from Officers, Directors, or Controlling Persons | $0 |
Loans from Disqualified Persons | $0 |
Notes and loans receivable | $0 |
Inventories for sale or use | $0 |
Prepaid expenses and deferred charges | $0 |
Net Land, buildings, and equipment | $157,923 |
Investments—publicly traded securities | $365,928 |
Investments—other securities | $0 |
Investments—program-related | $0 |
Intangible assets | $0 |
Other assets | $18,159 |
Total assets | $908,617 |
Accounts payable and accrued expenses | $12,193 |
Grants payable | $0 |
Deferred revenue | $0 |
Tax-exempt bond liabilities | $0 |
Escrow or custodial account liability | $0 |
Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
Secured mortgages and notes payable | $46,465 |
Unsecured mortgages and notes payable | $0 |
Other liabilities | $15,334 |
Total liabilities | $73,992 |
Net assets without donor restrictions | $820,575 |
Net assets with donor restrictions | $14,050 |
Capital stock or trust principal, or current funds | $0 |
Paid-in or capital surplus, or land, building, or equipment fund | $0 |
Retained earnings, endowment, accumulated income, or other funds | $0 |
Total liabilities and net assets/fund balances | $908,617 |