Civic Intelligence

Collier Child Care Resources Inc

990 • Fiscal year 2019 • EIN 26-2646032

Jul 01, 2018 to Jun 30, 2019 • Filed on Apr 25, 2020

2335 Tamiami Trail North Ste 504Naples, FL 34103

(239) 643-3908

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

77th percentile

0.40x

Higher debt load relative to assets than 77% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

63rd percentile

0.17x

Higher debt load relative to revenue than 63% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

53rd percentile

4.2%

Higher net margin than 53% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

78th percentile

$125,442

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

68th percentile

11%

Faster asset growth than 68% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

70th percentile

16%

Faster revenue growth than 70% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$1,253,519

Up $123,507 (+11%) from 2018

Net Assets

Up

$751,707

Up $154,270 (+26%) from 2018

Liabilities

Down

$501,812

Down $30,763 (-5.8%) from 2018

Revenue

Up

$2,937,288

Up $403,453 (+16%) from 2018

Expenses

Up

$2,815,341

Up $290,084 (+11%) from 2018

Net Income

Up

$121,947

Up $113,369 (+1322%) from 2018

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $494,248Liabilities 2011: $50,827Net Assets 2011: $443,4212011Assets 2013: $540,809Liabilities 2013: $56,879Net Assets 2013: $483,9302013Assets 2014: $544,823Liabilities 2014: $48,028Net Assets 2014: $496,7952014Assets 2015: $594,391Liabilities 2015: $55,760Net Assets 2015: $538,6312015Assets 2016: $1,210,845Liabilities 2016: $547,512Net Assets 2016: $663,3332016Assets 2017: $1,126,535Liabilities 2017: $538,123Net Assets 2017: $588,4122017Assets 2018: $1,130,012Liabilities 2018: $532,575Net Assets 2018: $597,4372018Assets 2019: $1,253,519Liabilities 2019: $501,812Net Assets 2019: $751,7072019Assets 2020: $1,429,891Liabilities 2020: $860,989Net Assets 2020: $568,9022020Assets 2021: $1,755,615Liabilities 2021: $864,571Net Assets 2021: $891,0442021Assets 2022: $1,531,300Liabilities 2022: $451,201Net Assets 2022: $1,080,0992022

Highlighted filing

2019

Assets$1,253,519
Liabilities$501,812
Net Assets$751,707

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,606,5592011Expenses 2013: $1,864,9022013Revenue 2014: $1,966,802Expenses 2014: $1,953,937Net Income 2014: $12,8652014Revenue 2015: $1,968,551Expenses 2015: $1,926,715Net Income 2015: $41,8362015Revenue 2016: $2,260,381Expenses 2016: $2,136,126Net Income 2016: $124,2552016Revenue 2017: $2,169,846Expenses 2017: $2,252,799Net Income 2017: -$82,9532017Revenue 2018: $2,533,835Expenses 2018: $2,525,257Net Income 2018: $8,5782018Revenue 2019: $2,937,288Expenses 2019: $2,815,341Net Income 2019: $121,9472019Revenue 2020: $2,447,020Expenses 2020: $2,633,319Net Income 2020: -$186,2992020Revenue 2021: $3,096,027Expenses 2021: $2,778,242Net Income 2021: $317,7852021Revenue 2022: $3,485,396Expenses 2022: $3,294,462Net Income 2022: $190,9342022

Highlighted filing

2019

Revenue$2,937,288
Expenses$2,815,341
Net Income$121,947
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Apr 25, 2020
Return Version
2018v3.2
Gross Receipts
$3,010,817
Mission and Program Overview

Mission

Child's path strengthens and enriches the lives of underserved children and families in collier county through high quality early childhood education. 1 - provide scholarships for children ages birth to 5 years old to ensure access and school readiness. 2 - emphasize the arts and nature through experimental learning. 3 - encourage children's innate ability to develop cognitive, physical and social-emotional skills. 4 - engage families to assure their children's future success. Our vision is to inspire children's love for lifelong learning.

Cccr strengthens and enriches the lives of underserved children and families in collier county through high quality early childhood education. 1 - provide scholarships for children ages birth to 5 years old to ensure access and school readiness. 2 - emphasize the arts and nature through experimental learning. 3 - encourage children's innate ability to develop cognitive, physical and social-emotional skills. 4 - engage families to assure their children's future success. Our vision is to inspire children's love for lifelong learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$713,781$692,251▼ $21,530
Savings and Temporary Cash Investments$343,417$424,983▲ $81,566
Pledges and Grants Receivable$47,697$107,498▲ $59,801
Investments in Publicly Traded Securities$11,102$10,816▼ $286
Prepaid Expenses and Deferred Charges$6,754$8,354▲ $1,600
Accounts Receivable$4,987$7,346▲ $2,359
Total Assets$1,130,012$1,253,519▲ $123,507
Other Assets Total$2,274$2,271▼ $3
Liabilities
Mortgage Notes Payable Secured by Investment Property$446,181$429,466▼ $16,715
Accounts Payable and Accrued Expenses$86,394$65,366▼ $21,028
Deferred Revenue-$6,980-
Total Liabilities$532,575$501,812▼ $30,763
Net Assets / Fund Balance
Unrestricted Net Assets$597,437$751,707▲ $154,270
Total Net Assets Fund Balance$597,437$751,707▲ $154,270
Total Liabilities and Net Assets / Fund Balance$1,130,012$1,253,519▲ $123,507

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$477,865$39,912$517,777
Other Land Buildings$127,686$52,417$180,103
Land$86,700-$86,700

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$11,045-▲ $540-$11,498
2017$10,203-▲ $927-$11,045
2016$9,091-▲ $1,232-$10,203
2015-$8,708▲ $408-$9,091
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Niccole HowardExecutive DiFT$121,242$4,200$125,442

Board Members and Trustees

NameTitle
Melissa BlazierChairperson
Martin NestaresVice Chair
Carla BogartDirector
Dorothy C FergusonDirector
Felix MehlerDirector
Glennis CarterDirector
Jerome L JohnsonDirector
Robin ClarkDirector
Seymour BurchmanDirector
Tamara NicolaDirector
Nancy GibbsSecretary
Howard IssacsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$932,612
Program Service Revenue
$2,037,115
Investment Income
$-11,722
Other Revenue
$-20,717
All Other Contributions
$879,139
Change in Net Assets
$121,947

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$142,379Fair Market Value (FMV)
Other Non Cash Contri Table95$25,495Fair Market Value (FMV)
Total Noncash Contributions96$167,874-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,911,793
Revenue Not Reported on Financial Statements
$25,495
Revenue Not Reported on Form 990
$90,042
Other Revenue Adjustments
$25,495
Total Revenue per Audited Statements
$3,001,835
Total Revenue per Form 990
$2,937,288
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,313,329
Grants and Similar Amounts Paid$374,496
Salaries, Compensation, and Employee Benefits$127,516
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$1,640,923$77,705-$1,718,628
Grants to Domestic Individuals$374,496--$374,496
Current Officers, Directors, Trustees, and Key Employees$125,241$2,275-$127,516
Occupancy$63,122$25,880-$89,002
Office Expenses$40,706$43,192-$83,898
Insurance$27,727$3,328-$31,055
Depreciation Depletion$20,148$2,712-$22,860
Interest$17,753--$17,753
Other Expenses$12,943$1,537-$14,480
Information Technology$4,076$9,586-$13,662
Advertising$2,250$8,698-$10,948
Travel$630$5,720-$6,350
Total Functional Expenses$2,479,277$336,064$0$2,815,341

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,847,565
Total Expenses per Form 990$2,815,341
Expenses per Audited Statements$2,789,846
Expenses Not Reported on Form 990$57,719
Expenses Not Reported on Financial Statements$25,495
Other Expense Adjustments$25,495
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$57,719
Fundraising Gross Income$34,395
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Big Impressions$87,530$34,395$38,338$-3,943
Total Events$87,530$34,395$57,719$-23,324
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Board will reveiw the return with the organizations's cpa prior to electronically filing with the irs.

Form 990, Page 6, Part VI, Line 12C

No contract or transaction between cccr and one or more of its members, board of directors, or officers, or between the agency and any other organization in which one or more of its members, directors, or officers are members, directors or officers, or a financial interest, shall be void or voidable solely for reason, or solely because the member, director, or officer is present at or participates in the meeting of the board or committee which authorizes the contract or transaction, or solely because his or their votes are counted for such purpose if: a. The fact of such relationship or interest is disclosed or known to the board or the committee which authorizes the contract or transaction by a vote or consent sufficient for the purpose without counting the votes or consents of such interested directors: and, b.the contract or transaction is fair and reasonable as to the agency as of the time it is authorized by the board of directors or a committee. Common or interested board of directors members may be counted in determining the presence of a quorum at a meeting of the board or a committee which authorizes, approves, or rectifies such contract or transaction.

Form 990, Page 6, Part VI, Line 15A

The cccr board of directors conduct an evaluation of the executive director at the end of each fiscal year, usually in june. It is then discussed by the board of directors what percentage an increase should be given . Based on the evaluation, the board of directors decide on an increase in compensation, if approved. The base salary was determined by data collected by our collier county foundation of the average nonprofit executive director salary.

Form 990, Page 6, Part VI, Line 19

Documents are made available upon request and a copy of the 990 is available on guidestar.

Filing and Contact Details

Filer

Filer Name
Collier Child Care Resources Inc
EIN
26-2646032
Phone
2396433908
Address
2335 TAMIAMI TRAIL NORTH STE 504, NAPLES, FL 34103

Signing Officer

Name
Melissa Blazier
Title
Chairperson
Phone
2396433908
Signed
2020-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melissa Blazier
Formed
2008
Legal Domicile
Fl
Voting Board Members
12
Independent Board Members
11
Employees
0
Volunteers
28

Preparer

Firm
Stroemer & Company
Address
14030 METROPOLIS AVE STE 200, FORT MYERS, FL 33912
Preparer
Marc Whitfield CPA
Phone
2394331002
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Cccr strengthens and enriches the lives of underserved children and families in collier county through high quality early childhood education. 1 - provide scholarships for children ages birth to 5 years old to ensure access and school readiness. 2 - emphasize the arts and nature through experimental learning. 3 - encourage children's innate ability to develop cognitive, physical and social-emotional skills. 4 - engage families to assure their children's future success. Our vision is to inspire children's love for lifelong learning.

Form 990

Organization uses a peo for payroll. Officer compensation is broken out on part ix for transparency purposes only. Little wonders, a cccr early childhood development center little wonders, cccr's newest center, is part of cccr's continuing expansion to meet the increasing demand for high-quality early childhood care and education in collier county. Little wonders provides high-quality early childhood care and education for up to 65 children ages one to five, and is located at emmanuel lutheran church, 777 mooring line drive in naples, florida. Over 85 percent of the children from working families served at this center are economically needy and receive sliding-scale scholarship assistance. Without this partial scholarship assistance for high quality early childhood care and learning, parents would lose their ability to work and provide for their families and the children would not be ready for kindergarten and beyond. Over 35,000 free healthy meals (breakfast, lunch and snacks) were served to children at little wonders in 2018. 100 percent of our children improved their cognitive, social and emotional developmental milestones as measured by pre/post scores. Little wonders achieved a kindergarten readiness rate of 77 percent, 24 points above the florida average of 53 percent. Child's path, a cccr early childhood development center child's path is in golden gate city, which is identified by many collier county nonprofit agencies as an area in acute need of high quality early childhood learning opportunities for children ages one to five. Over 80 percent of the children from working families at child's path are economically needy and receive partial scholarship assistance. Without this partial scholarship assistance for high quality early childhood care and learning, parents would lose their ability to work and provide for their families and the children would not be ready for kindergarten and beyond. 50,514 healthy meals (breakfast, lunch, snacks) were served free to children at child's path in 2018. 100 percent of our children improved their cognitive, social and emotional developmental milestones as measured by pre/post scores. Child's path achieved a kindergarten readiness rate of 75 percent, 22 points above the florida average of 53 percent. "a step up," cccr early childhood development centers collier child care resources operates two "a step up" early childhood development centers - one in golden gate high school and one in immokalee high school serving children age two weeks to five years old. These centers provide high quality early childhood care and education to the children of teen parents enrolled in the "teenagers as parents program" (tapp.) these teens can focus on graduating high school and plan a successful future knowing that their children are safe in a nurturing and high quality early childhood education program. During the 2018-2019 fiscal year, the program served an unduplicated cumulative total of 182 children. Even though 100 percent of these teen parents are economically needy, all seniors successfully graduated high school during the past year. Collier county also trusts cccr to provide early childhood education to the children of collier county public school system staff. 100 percent of students achieved gains in their cognitive, social and emotional skills and 98 percent were deemed "kindergarten ready," 45 points above the florida average of 53 percent.

Form 990, Page 1, Part I, Line 6

Volunteers help the teachers at different centers, within the classrooms and on playgrounds. They also assist at fundraising events with various tasks. Volunteers devoted nearly 1,000 hours during the 2018-2019 fiscal year.

Form 990, Page 2, Part III, Line 4C

Little wonders in the 2018-2019 school year, little wonders served an unduplicated cumulative total of 86 children and provided over 80 percent of them from economically disadvantaged homes with sliding scale partial scholarship assistance. Cccr also served over 35,000 free healthy meals (breakfast, lunch, snacks) to the children. Because of the diversity of the children's backgrounds (ethnicity and socio-economic) a whole new group of children were introduced to the reggie emilia teaching methodology. 100 percent of the children achieved gains in their developmental milestones and 93 percent of the children ages 1 to 5 years were meeting/exceeding developmental expectations. 77 percent of the children were assessed as "kindergarten ready", 24 points above the florida average of 53 percent.

Form 990, Page 2, Part III, Line 4D

Professional development in 2018-2019 professional development was a key component of the cccr mission to become the leading authority and trusted resource for high quality early childhood education in collier county. Cccr offered two professional development symposia for 165 arly childhood educators to increase the quality of care given to collier county children. 100 percent of the 165 early learning professionals who attended the two professional development symposia reported that they learned new concepts and greatly enjoyed the symposia.

Form 990, Part IX, Line 11G

Professional fees 10,868 4,265 0 contract services 42,392 44,597 0 leased employee expense 1,587,663 28,843 0 total 1,640,923 77,705 0

Form 990, Part XI, Line 9

Fundraising expense on part viii 57,719 in kind volunteer services 32,066 auction items -25,495 fundraising expense on part viii -57,719 auction items 25,495 total 32,066

Financial Statement Notes

Schedule D, Page 3, Part X

The internal revenue service has determined that the organization is exempt from federal income taxes under section 501(c)3 of the internal revenue code. The organization is a not-for-profit florida corporation and therefore is not subject to state income tax taxes. The internal revenue code provides for taxation of unrelated business income under certain circumstances. The organization reports no unrelated business taxable income, however, such status is subject to final determination upon examination of the related tax returns by the appropriate taxing authorities. The organization's tax filings are subject to audit by various taxing authorities. Certain income tax returns filed by the organization remain open to examination by these government agencies. The financial accounting standards board has issued guidance on accounting for uncertainty in income taxes and the organization adopted this guidance. The organization has evaluated its tax positions and any estimates utilized in its tax returns, and concluded that the organization has taken no uncertain tax positions that require adjustments to the financial statements to comply with the provisions of this guidance.

Schedule D, Page 4, Part XI, Line 2D

Fundraising expense on part viii 57,719 in kind volunteer services 32,066

Schedule D, Page 4, Part XI, Line 4B

AUCTION ITEMS 25,495

Schedule D, Page 4, Part XII, Line 2D

Fundraising expense on part viii 57,719

Schedule D, Page 4, Part XII, Line 4B

AUCTION ITEMS 25,495

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IRS990/MissionDesc0CCCR STRENGTHENS AND ENRICHES THE LIVES OF UNDERSERVED CHILDREN AND FAMILIES IN COLLIER COUNTY THROUGH HIGH QUALITY EARLY CHILDHOOD EDUCATION. 1 - PROVIDE SCHOLARSHIPS FOR CHILDREN AGES BIRTH TO 5 YEARS OLD TO ENSURE ACCESS AND SCHOOL READINESS. 2 - EMPHASIZE THE ARTS AND NATURE THROUGH EXPERIMENTAL LEARNING. 3 - ENCOURAGE CHILDREN'S INNATE ABILITY TO DEVELOP COGNITIVE, PHYSICAL AND SOCIAL-EMOTIONAL SKILLS. 4 - ENGAGE FAMILIES TO ASSURE THEIR CHILDREN'S FUTURE SUCCESS. OUR VISION IS TO INSPIRE CHILDREN'S LOVE FOR LIFELONG LEARNING.
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IRS990/ProgSrvcAccomActy2Grp/Desc0CHILD'S PATH CCCR SERVED AN UNDUPLICATED CUMULATIVE TOTAL OF 147 CHILDREN AT CHILD'S PATH AND PROVIDED PARTIAL SCHOLARSHIP ASSISTANCE TO OVER 85 PERCENT OF UNDERSERVED CHILDREN FROM LOW-INCOME WORKING FAMILIES. 100 PERCENT OF OUR CHILDREN IMPROVED THEIR COGNITIVE, SOCIAL AND EMOTIONAL DEVELOPMENTAL MILESTONES AS MEASURED BY PRE/POST SCORES, 22 PERCENT ABOVE THE FLORIDA AVERAGE OF 53 PERCENT. CCCR ALSO SERVED OVER 50,500 FREE NUTRIOUS MEALS (BREAKFAST, LUNCH, SNACKS) TO ALL CHILDREN.
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IRS990/ProgSrvcAccomActy3Grp/Desc0LITTLE WONDERS IN THE 2018-2019 SCHOOL YEAR, LITTLE WONDERS SERVED AN UNDUPLICATED CUMULATIVE TOTAL OF 86 CHILDREN AND PROVIDED OVER 80 PERCENT OF THEM FROM ECONOMICALLY DISADVANTAGED HOMES WITH SLIDING SCALE PARTIAL SCHOLARSHIP ASSISTANCE. CCCR ALSO SERVED OVER 35,000 FREE HEALTHY MEALS (BREAKFAST, LUNCH, SNACKS) TO THE CHILDREN. BECAUSE OF THE DIVERSITY OF THE CHILDREN'S BACKGROUNDS (ETHNICITY AND SOCIO-ECONOMIC) A WHOLE NEW GROUP OF CHILDREN WERE INTRODUCED TO THE REGGIE EMILIA TEACHING METHODOLOGY. 100 PERCENT OF THE CHILDREN ACHIEVED GAINS IN THEIR DEVELOPMENTAL MILESTONES AND 93 PERCENT OF THE CHILDREN AGES 1 TO 5 YEARS WERE MEETING/EXCEEDING DEVELOPMENTAL EXPECTATIONS. 77 PERCENT OF THE CHILDREN WERE ASSESSED AS "KINDERGARTEN READY", 24 POINTS ABOVE THE FLORIDA AVERAGE OF 53 PERCENT.
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IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROFESSIONAL DEVELOPMENT IN 2018-2019 PROFESSIONAL DEVELOPMENT WAS A KEY COMPONENT OF THE CCCR MISSION TO BECOME THE LEADING AUTHORITY AND TRUSTED RESOURCE FOR HIGH QUALITY EARLY CHILDHOOD EDUCATION IN COLLIER COUNTY. CCCR OFFERED TWO PROFESSIONAL DEVELOPMENT SYMPOSIA FOR 165 ARLY CHILDHOOD EDUCATORS TO INCREASE THE QUALITY OF CARE GIVEN TO COLLIER COUNTY CHILDREN. 100 PERCENT OF THE 165 EARLY LEARNING PROFESSIONALS WHO ATTENDED THE TWO PROFESSIONAL DEVELOPMENT SYMPOSIA REPORTED THAT THEY LEARNED NEW CONCEPTS AND GREATLY ENJOYED THE SYMPOSIA.
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