Chautauqua Lake Child Care Center
- Assets
- $277.2k
- Revenue
- $691.6k
- Investments
- $0.0
- Employees
- 39
- Location
- Mayville, NY
- Founding
- 12/2006
- Data as of
- 06/2022
- EIN
- 20-5027676
Organization Overview
Chautauqua Lake Child Care Center is located in Mayville, NY. The organization was established in 2006. According to its NTEE Classification (B21) the organization is classified as: Preschools, under the broad grouping of Education and related organizations. As of 06/2022, Chautauqua Lake Child Care Center employed 39 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Chautauqua Lake Child Care Center 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 06/2022, Chautauqua Lake Child Care Center generated $691.6k in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 4.0% each year. All expenses for the organization totaled $661.7k during the year ending 06/2022. While expenses have increased by 4.4% per year over the past 7 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 A LOVING RELATIONSHIP WITH TRAINED CAREGIVERS AND TO OFFER THE BEST ENVIRONMENTAL CONDITIONS AND MATERIALS WITH WHICH CHILDREN CAN EXPLORE AND EXPERIMENT; TO SEE THEIR CULTURE AND LANGUAGE VALUED; AND TO HAVE THEIR CAREGIVERS WORKING IN HARMONY WITH EACH OTHER.
Describe the Organization's Program Activity:
Part 3 - Line 4a
HIGH QUALITY CHILD CARE AND EDUCATION FOR INFANTS, TODDLERS AND PRESCHOOLERS AND WRAP-AROUND CARE FOR CHILDREN ENROLLED IN THE CHAUTAUQUA LAKE CENTRAL SCHOOL'S HALF-DAY PRE-KINDERGARTEN PROGRAM AS WELL AS BEFORE- AND AFTER-SCHOOL CARE, FULL DAY SUMMER CAMP AND HOLIDAY CARE FOR SCHOOL- AGED CHILDREN
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Elizabeth Starks Executive Di | OfficerTrustee | 40 | $24,213 |
Jennifer Majewski Chairman | OfficerTrustee | 1 | $0 |
Jo Haumesser Secretary | OfficerTrustee | 1 | $0 |
Rachel Ludwig Treasurer | OfficerTrustee | 1 | $0 |
Ella Ames Board Member | Trustee | 1 | $0 |
Leah Olson Board Member | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $20,000 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $134,121 |
| All other contributions, gifts, grants, and similar amounts not included above | $4,240 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $158,361 |
| Total Program Service Revenue | $534,131 |
| 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 | -$1,200 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $691,643 |
| 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. | $24,213 |
| Compensation of current officers, directors, key employees. | $16,949 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $463,412 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $18,122 |
| Payroll taxes | $42,034 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $5,000 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $4,943 |
| Advertising and promotion | $679 |
| Office expenses | $3,297 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $20,710 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $8,451 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,110 |
| Insurance | $11,036 |
| All other expenses | $519 |
| Total functional expenses | $661,671 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $246,020 |
| Savings and temporary cash investments | $5 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $27,020 |
| 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 | $1,584 |
| Net Land, buildings, and equipment | $2,544 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $277,173 |
| Accounts payable and accrued expenses | $16,669 |
| Grants payable | $0 |
| Deferred revenue | $7,235 |
| 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 | $0 |
| Total liabilities | $23,904 |
| Net assets without donor restrictions | $253,269 |
| 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 | $277,173 |