Clay County Child Care Center Inc
- Assets
- $1.9m
- Revenue
- $3.0m
- Investments
- $0.0
- Employees
- 113
- Location
- Clay Center, KS
- Founding
- 11/1972
- Data as of
- 06/2022
- EIN
- 23-7162563
Organization Overview
Clay County Child Care Center Inc is located in Clay Center, KS. The organization was established in 1972. 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, Clay County Child Care Center Inc employed 113 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Clay County Child 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 06/2022, Clay County Child Care Center Inc generated $3.0m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 2.8% each year. All expenses for the organization totaled $3.0m during the year ending 06/2022. While expenses have increased by 3.2% 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
CREATE ENVIRONMENTS IN WHICH CHILDREN CAN GROW.
Describe the Organization's Program Activity:
Part 3 - Line 4a
HEAD START IS A FEDERALLY FUNDED PRE-SCHOOL PROGRAM DESIGNED TO PROVIDE COMPREHENSIVE SERVICES INCLUDING CHILD DEVELOPMENT, HEALTHY SOCIAL AND EMOTIONAL DEVELOPMENT, PHYSICAL, MENTAL, AND ORAL HEALTH EDUCATION, SOCIAL SERVICE NEEDS, TRANSPORTATION SERVICES, NUTRITIONAL EDUCATION, AND CONNECTING CHILDREN AND FAMILIES TO THEIR COMMUNITIES AND RESOURCES. DURING 2022, HEAD START SERVED 105 CHILDREN THROUGHOUT CLAY, CLOUD, OTTAWA, REPUBLIC AND WASHINGTON COUNTIES. FULL-DAY AND HALF-DAY CLASSES ARE AVAILABLE FROM MONDAY THROUGH THURSDAY 9 MONTHS OF THE YEAR. THERE WERE 16 HEAD START TEACHERS AND TEACHER ASSISTANTS DURING 2022.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Lisa Stonehouse Executive Director | Officer | 40 | $66,177 |
Kirstin Oestrich Fiscal Officer | Officer | 40 | $60,876 |
Libby Mellies Secretary | OfficerTrustee | 1 | $0 |
Sandy Carlson President | OfficerTrustee | 1 | $0 |
Angela Slingsby Treasurer | OfficerTrustee | 1 | $0 |
Cheryl Lang Board Member | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $2,840,285 |
| All other contributions, gifts, grants, and similar amounts not included above | $171,237 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $3,011,522 |
| Total Program Service Revenue | $15,307 |
| Investment income | $6,990 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $13,376 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $3,047,195 |
| 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. | $127,053 |
| Compensation of current officers, directors, key employees. | $127,053 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,507,221 |
| Pension plan accruals and contributions | $101,078 |
| Other employee benefits | $264,802 |
| Payroll taxes | $107,084 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $8,122 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $175,788 |
| Advertising and promotion | $2,054 |
| Office expenses | $129,353 |
| Information technology | $62,678 |
| Royalties | $0 |
| Occupancy | $142,470 |
| Travel | $110,581 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $26,392 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $197,831 |
| Insurance | $24,889 |
| All other expenses | $0 |
| Total functional expenses | $2,991,589 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $261,566 |
| Pledges and grants receivable | $161,135 |
| Accounts receivable, net | $0 |
| 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 | $1,038,202 |
| Investments—publicly traded securities | $466,343 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $1,927,246 |
| Accounts payable and accrued expenses | $74,057 |
| Grants payable | $0 |
| Deferred revenue | $39,480 |
| 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 | $113,537 |
| Net assets without donor restrictions | $1,347,366 |
| 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 | $1,927,246 |
Grants Recieved
Over the last fiscal year, we have identified 2 grants that Clay County Child Care Center Inc has recieved totaling $126,019.
| Awarding Organization | Amount |
|---|---|
Kansas Association Of Child Care Resource And Referral Agencies Salina, KS PURPOSE: IMPACT GRANT, SUSTAINABILITY GRANT | $126,000 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $19 |
Endowment Analysis
| Beg. Balance | $540,521 |
| Earnings | -$70,524 |
| Other Expense | $3,654 |
| Ending Balance | $466,343 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Operation Breakthrough Inc Kansas City, MO | $30,816,270 | $15,851,429 |
Mile High Montessori Early Learning Centers Denver, CO | $17,533,057 | $15,372,863 |
Child Start Inc Wichita, KS | $9,937,942 | $12,651,016 |
Rainbows United Inc Wichita, KS | $9,766,961 | $11,658,952 |
Guadalupe Center Inc Kansas City, MO | $11,857,971 | $9,741,504 |
Millard Public Schools Foundation Inc Omaha, NE | $17,123,323 | $8,258,892 |
New Horizons Ministries Inc Canon City, CO | $10,572,666 | $7,833,240 |
Urban Sprouts University City, MO | $386,056 | $8,466,717 |
Washington County Child Care Foundation Bartlesville, OK | $10,576,887 | $9,436,794 |
Child Day Care Association Of Saint Louis St Louis, MO | $1,371,542 | $6,637,461 |
Montessori Academy Of Colorado Denver, CO | $8,428,837 | $6,258,258 |
Colorado Springs Child Nursery Centers Inc Colorado Springs, CO | $3,861,089 | $6,173,573 |