Whitfield County Dalton Day Care Center Inc
- Assets
- $1.8m
- Revenue
- $1.6m
- Investments
- $508.2k
- Employees
- 55
- Location
- Dalton, GA
- Founding
- 07/1971
- Data as of
- 12/2021
- EIN
- 23-7117944
Organization Overview
Whitfield County Dalton Day Care Center Inc is located in Dalton, GA. The organization was established in 1971. 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 12/2021, Whitfield County Dalton Day Care Center Inc employed 55 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Whitfield County Dalton Day Care 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 12/2021, Whitfield County Dalton Day Care Center Inc generated $1.6m 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 $1.6m during the year ending 12/2021. While expenses have increased by 2.6% 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
THE AGENCY IS DESIGNED TO ENABLE PARENTS TO CONTINUE EMPLOYMENT AND OR EDUCATIONAL OPPORTUNITIES WITH THE ASSURANCE THAT THEIR CHILD IS WELL CARED FOR IN A SAFE, NURTURING, AND STIMULATING ENVIRONMENT.
Describe the Organization's Program Activity:
Part 3 - Line 4a
CHILD CARE
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Pam Garland Second Chair | OfficerTrustee | $0 | |
Beau Patton Treasurer | OfficerTrustee | $0 | |
Rhett Smith Chair | OfficerTrustee | $0 | |
Lisa Sloan Secretary | OfficerTrustee | $0 | |
Julia Clayton Executive Di | Officer | $0 | |
Rebekah Conner Officer | Trustee | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $163,576 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $1,237,427 |
| All other contributions, gifts, grants, and similar amounts not included above | $9,733 |
| Noncash contributions included in lines 1a–1f | $204,900 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,410,736 |
| Total Program Service Revenue | $145,728 |
| Investment income | $33,389 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $22,731 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,613,084 |
| 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 | $1,062,319 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $35,700 |
| Payroll taxes | $79,855 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $12,274 |
| 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 | $41,892 |
| Travel | $59 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $10,025 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $75,188 |
| Insurance | $15,000 |
| All other expenses | $0 |
| Total functional expenses | $1,559,324 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $485 |
| Savings and temporary cash investments | $594,063 |
| Pledges and grants receivable | $15,343 |
| Accounts receivable, net | $788 |
| 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 | $524,472 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $508,200 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $139,738 |
| Total assets | $1,783,089 |
| Accounts payable and accrued expenses | $94,743 |
| 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 | $0 |
| Total liabilities | $94,743 |
| Net assets without donor restrictions | $1,460,036 |
| Net assets with donor restrictions | $228,310 |
| 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 | $1,783,089 |
Grants Recieved
Over the last fiscal year, we have identified 4 grants that Whitfield County Dalton Day Care Center Inc has recieved totaling $184,456.
| Awarding Organization | Amount |
|---|---|
United Way Of Northwest Georgia Inc Dalton, GA PURPOSE: OPERATING | $163,576 |
Community Foundation Of Northwest Georgia Inc Dalton, GA PURPOSE: LEARNING & EDUCATION | $10,869 |
The Bessemer Giving Fund Woodbridge, NJ PURPOSE: GENERAL SUPPORT | $10,000 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $11 |
Endowment Analysis
| Beg. Balance | $121,734 |
| Earnings | $22,873 |
| Grants | $4,869 |
| Ending Balance | $139,738 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Quality Care For Children Inc Atlanta, GA | $7,415,823 | $20,444,719 |
R Club Child Care Inc St Petersburg, FL | $18,176,880 | $19,595,312 |
Family Central Inc Ft Lauderdale, FL | $4,010,498 | $16,912,867 |
Childrens Forum Inc Tallahassee, FL | $5,733,267 | $15,389,611 |
Child Care Resources Inc Charlotte, NC | $14,134,148 | $14,856,531 |
Centro Mater Child Care Servicesinc Lauderdale Lakes, FL | $3,264,997 | $12,190,582 |
Gulf Regional Early Childhood Services Inc Mobile, AL | $4,519,682 | $13,000,222 |
Assistance Unlimited Inc Lauderdale Lakes, FL | $14,917,830 | $14,034,670 |
Child Care Of Southwest Florida Inc Ft Myers, FL | $4,237,848 | $11,344,922 |
Positively Living Inc Knoxville, TN | $4,436,601 | $10,571,861 |
Community Childcare Food Supplement Inc Savannah, GA | $1,811,584 | $9,216,213 |
Southwestern Child Development Commission Inc Webster, NC | $5,030,316 | $8,632,437 |