Creative Beginnings Child Care Inc
- Assets
- $306.1k
- Revenue
- $481.9k
- Investments
- $0.0
- Employees
- 10
- Location
- Rochester, NY
- Founding
- 12/1995
- Data as of
- 08/2023
- EIN
- 16-1383109
Organization Overview
Creative Beginnings Child Care Inc is located in Rochester, NY. The organization was established in 1995. According to its NTEE Classification (B21) the organization is classified as: Preschools, under the broad grouping of Education and related organizations. As of 08/2023, Creative Beginnings Child Care Inc employed 10 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Creative Beginnings Child Care 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 08/2023, Creative Beginnings Child Care Inc generated $481.9k in total revenue. This represents a relatively dramatic decline in revenue. Over the past 7 years, the organization has seen revenues fall by an average of (4.7%) each year. All expenses for the organization totaled $431.3k during the year ending 08/2023. As we would expect to see with falling revenues, expenses have declined by (6.0%) per year over the past 7 years. 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
2023
Describe the Organization's Mission:
Part 3 - Line 1
QUALITY CHILDCARE FOR FAMILIES REGARDLESS OF RELIGION, ETHNICITY, ECONOMIC STATUS OR HOME STABILITY
Describe the Organization's Program Activity:
Part 3 - Line 4a
QUALITY EDUCATIONAL DAYCARE PROGRAMMING, AS WELL AS PRE-KINDERGARTEN PROGRAMMING, FOR CHILDREN AGES 6 WEEKS TO 12 YEARS OLD, INCLUDING A VARIETY OF SCHEDULES TO MEET FAMILY NEEDS. TWO MEALS AND ONE SNACK ARE PROVIDED DAILY.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Jennifer Franco Exec Director (thru 10/22), Member (start 11/22) | OfficerTrustee | 0.7 | $42,117 |
Ronald Moffatt Treasurer (thru 5/23) | OfficerTrustee | 0.7 | $0 |
Robert Monigle Board Member | Trustee | 0.25 | $0 |
Luz Roberts President | OfficerTrustee | 0.9 | $0 |
Linda Bryson Secretary | OfficerTrustee | 0.5 | $0 |
Raymond Roberts Board Member | Trustee | 0.5 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $23,218 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $23,218 |
| Total Program Service Revenue | $458,664 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $481,882 |
| 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. | $57,266 |
| Compensation of current officers, directors, key employees. | $57,266 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $204,384 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $2,405 |
| Payroll taxes | $26,712 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $420 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $8,923 |
| Advertising and promotion | $0 |
| Office expenses | $8,888 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $25,965 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $4,813 |
| All other expenses | $6,729 |
| Total functional expenses | $431,331 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $252,577 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $7,973 |
| 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 | $0 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $45,566 |
| Total assets | $306,116 |
| Accounts payable and accrued expenses | $17,054 |
| Grants payable | $0 |
| Deferred revenue | $108,000 |
| 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 | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $45,566 |
| Total liabilities | $170,620 |
| Net assets without donor restrictions | $135,496 |
| Net assets with donor restrictions | $0 |
| 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 | $306,116 |