Community Day Care Center
- Assets
- $130.7k
- Revenue
- $243.2k
- Investments
- $0.0
- Employees
- 14
- Location
- Morrison, IL
- Founding
- 01/1977
- Data as of
- 12/2022
- EIN
- 36-2754818
Organization Overview
Community Day Care Center is located in Morrison, IL. The organization was established in 1977. 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 12/2022, Community Day Care Center employed 14 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Community Day 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 12/2022, Community Day Care Center generated $243.2k in total revenue. The organization has seen a slow decline revenue. Over the past 5 years, revenues have fallen by an average of (0.5%) each year. All expenses for the organization totaled $298.7k during the year ending 12/2022. 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 HIGH QUALITY SUPERVISED CARE FOR CHILDREN SIX WEEKS THROUGH FIVE YEARS OF AGE WHOSE PARENTS GUARDIANS WORK DURING THE DAY.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO PROVIDE HIGH QUALITY DAY CARE SERVICES FOR CHILDREN SIX WEEKS TO FIVE YEARS OLD OF AGE WHOSE PARENTS GUARDIANS WORK DURING THE DAY. TO PROVIDE A PROGRAM OF ACTIVITIES GEARED TO THE AGE LEVEL OF THE CHILDREN. A BALANCE OF ACTIVE AND QUIET PLAY REST PERIODS AND WELL-BALANCED MEALS AND SNACKS TO BE OFFERED. ALSO A SUMMER KIDS CLUB IS OFFERED.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Lynn Kenady President | Officer | 1 | $0 |
Name Not Listed Secretarly | Officer | 1 | $0 |
Joy Tegeler Treasurer | Officer | 1 | $0 |
Jennifer Reynolds Staff Director | Officer | 40 | $37,577 |
Karen Huber Board Member | Officer | 1 | $0 |
Stacy Arroyo Board Member | Officer | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $33,432 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,000 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $34,432 |
| Total Program Service Revenue | $237,074 |
| Investment income | -$28,320 |
| 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 | $243,225 |
| 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. | $37,577 |
| Compensation of current officers, directors, key employees. | $37,577 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $180,502 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $2,663 |
| Payroll taxes | $19,435 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $6,934 |
| 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 | $4,214 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $8,812 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $9 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $6,010 |
| All other expenses | $188 |
| Total functional expenses | $298,659 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $5,719 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| 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 | $0 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $124,962 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $130,681 |
| Accounts payable and accrued expenses | $0 |
| 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 | $5,071 |
| Total liabilities | $5,071 |
| Net assets without donor restrictions | $125,610 |
| 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 | $130,681 |