Columbia Day Care Program Incorporated
- Assets
- $1.2m
- Revenue
- $3.8m
- Investments
- $0.0
- Employees
- 113
- Location
- Bloomsburg, PA
- Founding
- 10/1973
- Data as of
- 03/2023
- EIN
- 23-1877155
Organization Overview
Columbia Day Care Program Incorporated is located in Bloomsburg, PA. The organization was established in 1973. According to its NTEE Classification (B20) the organization is classified as: Elementary & Secondary Schools, under the broad grouping of Education and related organizations. As of 03/2023, Columbia Day Care Program Incorporated employed 113 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Columbia Day Care Program Incorporated 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 03/2023, Columbia Day Care Program Incorporated generated $3.8m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 4.0% each year. All expenses for the organization totaled $4.0m during the year ending 03/2023. While expenses have increased by 4.7% 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
2023
Describe the Organization's Mission:
Part 3 - Line 1
SOCIAL SERVICES TO CHILDREN
Describe the Organization's Program Activity:
Part 3 - Line 4a
HEAD START PROGRAM FUNDED BY US DEPT OF HEALTH & HUMAN SERVICES GRANT SERVING 156 CHILDREN.
DAY CARE PROGRAM, WHICH INCLUDES SUBSIDIZED DAY CARE PRO- GRAM FUNDED BY US DEPT OF HHS & PA DEPT OF PUBLIC WELFARE SERVING APPROXIMATELY 47 CHILDREN PER MONTH.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Toni Bell Bd Member | Trustee | 1 | $0 |
Adelaide Benson Board Member | Trustee | 1 | $0 |
Twilla Dowell Board Member | Trustee | 1 | $0 |
Oren Helbok Vice Preside | OfficerTrustee | 1 | $0 |
Danielle Howie Board Member | Trustee | 1 | $0 |
Johan Van Der Jacgt Board Member | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $13,938 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $2,938,951 |
| All other contributions, gifts, grants, and similar amounts not included above | $179,717 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $3,132,606 |
| Total Program Service Revenue | $561,087 |
| Investment income | $16,562 |
| 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 | $3,798,640 |
| 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. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,345,417 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $374,362 |
| Payroll taxes | $189,146 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $1,352 |
| Fees for services: Accounting | $8,500 |
| 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 | $109,543 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $314,402 |
| Travel | $17,773 |
| 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 | $10,652 |
| Insurance | $20,335 |
| All other expenses | $62,561 |
| Total functional expenses | $3,954,156 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $805,512 |
| Pledges and grants receivable | $81,901 |
| Accounts receivable, net | $2,154 |
| 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 | $53,145 |
| Net Land, buildings, and equipment | $287,894 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $1,230,606 |
| Accounts payable and accrued expenses | $110,832 |
| Grants payable | $0 |
| Deferred revenue | $62,984 |
| 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 | $173,816 |
| Net assets without donor restrictions | $1,049,707 |
| Net assets with donor restrictions | $7,083 |
| 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 | $1,230,606 |