Childcaregroup
- Assets
- $24.9m
- Revenue
- $41.1m
- Investments
- $0.0
- Employees
- 509
- Location
- Dallas, TX
- Founding
- 10/1942
- Data as of
- 12/2023
- EIN
- 75-0800634
Organization Overview
Childcaregroup is located in Dallas, TX. The organization was established in 1942. 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 12/2023, Childcaregroup employed 509 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Childcaregroup 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 12/2023, Childcaregroup generated $41.1m in total revenue. This organization has experienced exceptional growth, as over the past 9 years, it has increased revenue by an average of 10.6% each year . All expenses for the organization totaled $39.3m during the year ending 12/2023. While expenses have increased by 10.1% per year over the past 9 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
TO CHAMPION A STRONG TWO-GENERATION SYSTEM THAT TEACHES CHILDREN AND PARENTS, TRAINS EARLY CHILDHOOD PROFESSIONALS, AND ASSISTS FAMILIES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
CHILD CARE ASSISTANCE (CCA) - SEE SCHEDULE O.
HEAD START (HS) EARLY CHILDHOOD EDUCATION CENTERS - OPERATE HEAD START PROGRAMS FOR LOW INCOME CHILDREN AGES 3-5. HAVE STAFF TO COUNSEL FAMILIES, WORK WITH SPECIAL NEEDS CHILDREN AND PROVIDE HEALTH SCREENINGS. EARLY HEAD START (EHS) EARLY CHILDHOOD EDUCATION CENTERS - OPERATE EARLY HEAD START PROGRAMS FOR LOW INCOME CHILDREN AGES 0-3. HAVE STAFF TO COUNSEL FAMILIES, WORK WITH SPECIAL NEEDS CHILDREN AND PROVIDE HEALTH SCREENINGS. ALSO SERVE LOW INCOME PREGNANT WOMEN AND FAMILIES.
TEXAS RISING STAR QUALITY INITIATIVES - SEE SCHEDULE O.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Victoria Mannes CEO | Officer | 40 | $160,581 |
John Owen VP Philanthropy/communication | 40 | $122,719 | |
Shari Anderson VP Of Child Care Assistance | 40 | $128,981 | |
Kriston Jackson-Jones VP Of Early Childhood Programs | 40 | $116,861 | |
Leigh Fugger-Smith CFO - Termed 7/14/23 | Officer | 40 | $103,964 |
Ernest Martinez VP Of People And Culture | 40 | $91,306 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Childcare Network Early Child Ed | 12/30/23 | $862,812 |
Childcare Careers Llc Temporary Staffing | 12/30/23 | $376,867 |
Partnership Employment Dallas Temporary Staffing | 12/30/23 | $265,430 |
Brandera Inc Advertising Agency | 12/30/23 | $377,725 |
34ed Llc Computer Design | 12/30/23 | $331,800 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $3,706 |
| Membership dues | $0 |
| Fundraising events | $284,536 |
| Related organizations | $0 |
| Government grants | $38,387,355 |
| All other contributions, gifts, grants, and similar amounts not included above | $2,429,589 |
| Noncash contributions included in lines 1a–1f | $835,119 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $41,105,186 |
| Total Program Service Revenue | $0 |
| Investment income | $44,732 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $35,866 |
| Net Income from Fundraising Events | -$86,936 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $41,146,959 |
| 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. | $309,883 |
| Compensation of current officers, directors, key employees. | $196,867 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $19,659,854 |
| Pension plan accruals and contributions | $322,504 |
| Other employee benefits | $2,605,758 |
| Payroll taxes | $1,475,925 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $65,624 |
| Fees for services: Accounting | $67,066 |
| Fees for services: Lobbying | $87,812 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $1,138,402 |
| Advertising and promotion | $289,907 |
| Office expenses | $123,084 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $1,690,030 |
| Travel | $145,797 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $620,668 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $363,478 |
| Insurance | $76,511 |
| All other expenses | $381,033 |
| Total functional expenses | $39,275,678 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $3,589,710 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $11,257,983 |
| Accounts receivable, net | $642,518 |
| 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 | $611,847 |
| Net Land, buildings, and equipment | $3,191,225 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $5,623,487 |
| Total assets | $24,916,770 |
| Accounts payable and accrued expenses | $10,766,541 |
| Grants payable | $0 |
| Deferred revenue | $245,523 |
| 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 | $6,218,232 |
| Total liabilities | $17,230,296 |
| Net assets without donor restrictions | $4,610,812 |
| Net assets with donor restrictions | $3,075,662 |
| 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 | $24,916,770 |