Dorothy And Lewis B Cullman Child Development Center Inc
- Assets
- $3.4m
- Revenue
- $1.4m
- Investments
- $0.0
- Employees
- 62
- Location
- Sidney, NY
- Founding
- 12/1995
- Data as of
- 06/2022
- EIN
- 22-3125039
Organization Overview
Dorothy And Lewis B Cullman Child Development Center Inc is located in Sidney, NY. The organization was established in 1995. According to its NTEE Classification (P33) the organization is classified as: Child Day Care, under the broad grouping of Human Services and related organizations. As of 06/2022, Dorothy And Lewis B Cullman Child Development Center Inc employed 62 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Dorothy And Lewis B Cullman Child Development Center 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 06/2022, Dorothy And Lewis B Cullman Child Development Center Inc generated $1.4m in total revenue. This organization has experienced exceptional growth, as over the past 7 years, it has increased revenue by an average of 10.3% each year . All expenses for the organization totaled $1.2m during the year ending 06/2022. While expenses have increased by 9.6% 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
LICENSED CHILDCARE FOR THE COMMUNITY. FACILITY IS LICENSED TO SERVE 147 CHILDREN RANGING IN AGES FROM 6 WEEKS TO 12 YEARS
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDING LICENSED CHILDCARE FOR THE COMMUNITY
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Amy Williams Executive Dir. | Officer | 40 | $57,968 |
Robin Halaquist Director | Trustee | 1 | $0 |
Clariss Walrath Director | Trustee | 1 | $0 |
Sharon Materazzo Secretary | OfficerTrustee | 1 | $0 |
Ed Curley President | OfficerTrustee | 1 | $0 |
Eben Bullock Director | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $356,397 |
| All other contributions, gifts, grants, and similar amounts not included above | $25,370 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $381,767 |
| Total Program Service Revenue | $948,109 |
| Investment income | $58,598 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$8,265 |
| Net Income from Fundraising Events | $11,913 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,395,490 |
| 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. | $57,968 |
| Compensation of current officers, directors, key employees. | $52,171 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $698,220 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $47,712 |
| Payroll taxes | $66,531 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $15,712 |
| Advertising and promotion | $2,442 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $2,984 |
| Interest | $8,495 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $44,631 |
| Insurance | $4,977 |
| All other expenses | $36,469 |
| Total functional expenses | $1,219,219 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $42,478 |
| Savings and temporary cash investments | $2,207 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $200,533 |
| 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 | $4,974 |
| Net Land, buildings, and equipment | $971,658 |
| Investments—publicly traded securities | $2,213,730 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $8,350 |
| Total assets | $3,443,930 |
| Accounts payable and accrued expenses | $31,578 |
| 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 | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $193,536 |
| Total liabilities | $225,114 |
| Net assets without donor restrictions | $3,218,816 |
| 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 | $3,443,930 |