Summit County Child Care Resource & Referral Agency
- Assets
- $184.9k
- Revenue
- $2.5m
- Investments
- $0.0
- Employees
- 16
- Location
- Dillon, CO
- Founding
- 09/1991
- Data as of
- 12/2023
- EIN
- 84-1172882
Organization Overview
Summit County Child Care Resource & Referral Agency, operating under the name Early Childhood Options, is located in Dillon, CO. The organization was established in 1991. According to its NTEE Classification (P20) the organization is classified as: Human Service Organizations, under the broad grouping of Human Services and related organizations. As of 12/2023, Early Childhood Options employed 16 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Early Childhood Options 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, Early Childhood Options generated $2.5m in total revenue. This represents relatively stable growth, over the past 5 years the organization has increased revenue by an average of 9.1% each year. All expenses for the organization totaled $2.5m during the year ending 12/2023. While expenses have increased by 9.7% per year over the past 5 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 IMPROVE THE QUALITY AFFORDABILITY AND ACCESSIBILITY OF EARLY CHILDHOOD EDUCATION IN SUMMIT COUNTY CO.
Describe the Organization's Program Activity:
Part 3 - Line 4a
MANAGEMENT AND COORDINATION OF SUMMIT COUNTY CO HEAD START AND EARLY HEAD START PARTNERSHIP PROGRAM. SERVES 60 ELIGIBLE CHILDREN AND FAMILIES AGES PRENATAL TO FIVE YEARS.
RIGHT START PROGRAM & SUMMIT PRE-K: EARLY CHILDHOOD TRAINING TECHNICAL ASSISTANCE PROFESSIONAL DEVELOPMENT AND SCHOLARSHIPS; QUALITY IMPROVEMENT SUPPORTS FOR EARLY CHILDHOOD PROGRAMS; PREK SCHOLARSHIP MANAGEMENT; APPROXIMATELY 150 TEACHERS 33 LICENSED PRESCHOOL PROGRAMS; 250 FAMILIES WITH YOUNG CHILDREN.
CHILD CARE RESOURCE AND REFERRAL EARLY CHILDHOOD COUNCIL: TEACHER AND PARENT TRAINING CHILD CARE REFERRALS QUALITY IMPROVEMENT ACTIVITIES CAPACITY BUILDING ACTIVITIES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Catherine Schaaf Executive Director | Officer | 40 | $88,678 |
Lucinda Burns Executive Director | 40 | $88,506 | |
Jennifer Mcatammy Chair | Officer | 0 | $0 |
Elisabeth Lawrence Director | Trustee | 0 | $0 |
Erin Young Director | Trustee | 0 | $0 |
Kelly Renoux Vice Chair | Officer | 0 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $2,277,347 |
| All other contributions, gifts, grants, and similar amounts not included above | $128,646 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $2,405,993 |
| Total Program Service Revenue | $0 |
| Investment income | $0 |
| 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 | $2,466,365 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $1,294,619 |
| Grants and other assistance to domestic individuals. | $5,700 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $788,643 |
| Compensation of current officers, directors, key employees. | $177,184 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $0 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $140,440 |
| Payroll taxes | $65,999 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $2,122 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $47,944 |
| Advertising and promotion | $8,009 |
| Office expenses | $51,640 |
| Information technology | $20,377 |
| Royalties | $0 |
| Occupancy | $68,579 |
| Travel | $11,789 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $5,107 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $8,405 |
| All other expenses | $20,393 |
| Total functional expenses | $2,539,766 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $184,943 |
| 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 | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $184,943 |
| Accounts payable and accrued expenses | $43,270 |
| 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 | $43,270 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $215,074 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | -$73,401 |
| Total liabilities and net assets/fund balances | $184,943 |
Grants Awarded
Over the last fiscal year, Summit County Child Care Resource & Referral Agency has awarded $175,143 in support to 8 organizations.
| Grant Recipient | Amount |
|---|---|
TIMBERLINE LEARNING CENTER PURPOSE: Quality improvement program materials, supplies and teacher supports. | $25,700 |
SUMMIT COUNTY PRESCHOOL PURPOSE: Quality improvement program materials, supplies and teacher supports. | $35,623 |
ROCKY MOUNTAIN MONTESSORI PURPOSE: Quality improvement program materials, supplies and teacher supports. | $10,000 |
CARRIAGE HOUSE EARLY LEARNING CENTER PURPOSE: Quality improvement program materials, supplies and teacher supports. | $35,211 |
BRECKENRIDGE MONTESSORI PURPOSE: Quality improvement program materials, supplies and teacher supports. | $13,155 |
LAKE DILLON PRESCHOOL PURPOSE: Quality improvement program materials, supplies and teacher supports. | $32,854 |