Cobb Street Children Learning Center
- Assets
- $839.6k
- Revenue
- $906.0k
- Investments
- $0.0
- Employees
- 33
- Location
- Roseburg, OR
- Founding
- 05/1995
- Data as of
- 06/2022
- EIN
- 93-1155569
Organization Overview
Cobb Street Children Learning Center is located in Roseburg, OR. The organization was established in 1995. According to its NTEE Classification (B20) the organization is classified as: Elementary & Secondary Schools, under the broad grouping of Education and related organizations. As of 06/2022, Cobb Street Children Learning Center employed 33 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Cobb Street Children Learning 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 06/2022, Cobb Street Children Learning Center generated $906.0k in total revenue. The organization has seen a slow decline revenue. Over the past 7 years, revenues have fallen by an average of (0.4%) each year. All expenses for the organization totaled $884.4k during the year ending 06/2022. 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
CHILDCARE AND PRESCHOOL ACTIVITIES
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDING CHILDCARE FOR AGES SIX WEEKS TO FIVE YEARS OLD. COBB CHILDCARE'S CAPACITY IS 100 CHILDREN.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Jessica Gaul Previous Executive Director | Trustee | 40 | $139,310 |
Brian Mcmullen Board Chair | OfficerTrustee | 1 | $0 |
Kate Bonebrake Treasurer | Trustee | 1 | $0 |
Josh Dibasi Board Member | Trustee | 1 | $0 |
Kelly Warner Board Member | Trustee | 1 | $0 |
Karissa Bent Current Executive Director | Trustee | 40 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $204,032 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $204,032 |
| Total Program Service Revenue | $701,979 |
| Investment income | $438 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | -$4,581 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $906,003 |
| 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. | $139,310 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $451,834 |
| Other salaries and wages | $0 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $63,794 |
| Payroll taxes | $0 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $4,445 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $3,649 |
| Office expenses | $7,484 |
| Information technology | $7,749 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $42,207 |
| Insurance | $12,585 |
| All other expenses | $32,389 |
| Total functional expenses | $884,400 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | -$1 |
| Savings and temporary cash investments | $323,463 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $344 |
| 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 | $503,694 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $12,075 |
| Total assets | $839,575 |
| Accounts payable and accrued expenses | $6,619 |
| 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 | $191,616 |
| Total liabilities | $198,235 |
| Net assets without donor restrictions | $627,948 |
| Net assets with donor restrictions | $13,392 |
| 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 | $839,575 |