Civic Intelligence

Tri-Con Child Care Center Inc.

EIN 36-2708769 • 501(c)3 • Highland Park, IL

Pub. 78 Eligible

Profile

Tri-con child care center's mission of providing high quality, affordable early care and education for children of low-to-moderate income families enrolls students ages three-to-six. The mission extends to and includes students' families with tri-con acting as a community liaison when support is needed from other local social service organizations and professionals.

425 Laurel AveHighland Park, IL 60035

www.triconcare.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

78th percentile

0.10x

Higher debt load relative to assets than 78% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

78th percentile

0.05x

Higher debt load relative to revenue than 78% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Net Margin

24th percentile

-18%

Higher net margin than 24% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Top Officer Pay

97th percentile

$80,846

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 21.6% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2025

Asset Growth

27th percentile

-28%

Faster asset growth than 27% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

41st percentile

-11%

Faster revenue growth than 41% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Assets

Down

$175,899

Down $69,787 (-28%) from 2024

Liabilities

Down

$16,891

Down $1,370 (-7.5%) from 2024

Net Assets

Down

$159,008

Down $68,417 (-30%) from 2024

Revenue

Down

$373,563

Down $45,884 (-11%) from 2024

Expenses

Up

$441,980

Up $35,391 (+8.7%) from 2024

Net Income

Down

-$68,417

Down $81,275 (-632%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2020: $239,613Liabilities 2020: $66,149Net Assets 2020: $173,4642020Assets 2021: $211,647Liabilities 2021: $69,358Net Assets 2021: $142,2892021Assets 2022: $231,269Liabilities 2022: $15,459Net Assets 2022: $215,8102022Assets 2023: $217,099Liabilities 2023: $2,532Net Assets 2023: $214,5672023Assets 2024: $245,686Liabilities 2024: $18,261Net Assets 2024: $227,4252024Assets 2025: $175,899Liabilities 2025: $16,891Net Assets 2025: $159,0082025

Highlighted filing

2025

Assets$175,899
Liabilities$16,891
Net Assets$159,008

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2020: $333,603Expenses 2020: $354,149Net Income 2020: -$20,5462020Revenue 2021: $332,305Expenses 2021: $363,480Net Income 2021: -$31,1752021Revenue 2022: $446,276Expenses 2022: $372,755Net Income 2022: $73,5212022Revenue 2023: $391,484Expenses 2023: $392,727Net Income 2023: -$1,2432023Revenue 2024: $419,447Expenses 2024: $406,589Net Income 2024: $12,8582024Revenue 2025: $373,563Expenses 2025: $441,980Net Income 2025: -$68,4172025

Highlighted filing

2025

Revenue$373,563
Expenses$441,980
Net Income-$68,417

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 25, 2025
Return Version
2024v5.2
Gross Receipts
$383,627
Mission and Program Overview

Mission

Tri-con child care center's mission of providing high quality, affordable early care and education for children of low-to-moderate income families enrolls students ages three-to-six. The mission extends to and includes students' families with tri-con acting as a community liaison when support is needed from other local social service organizations and professionals.

The organization was formed in 1971 to promote the welfare of young children in the highland park and highwood communities. The organization provides a preschool program and childcare center for children ages 3 to 6. The program is designed with a full range of developmentally appropriate activities in a safe and nurturing environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$101,767$93,398▼ $8,369
Savings and Temporary Cash Investments$117,674$68,678▼ $48,996
Accounts Receivable$19,964$8,637▼ $11,327
Land, Buildings, and Equipment, Net$4,970$3,771▼ $1,199
Prepaid Expenses and Deferred Charges$1,311$1,415▲ $104
Total Assets$245,686$175,899▼ $69,787
Liabilities
Accounts Payable and Accrued Expenses$18,231$16,862▼ $1,369
Deferred Revenue$30$29▼ $1
Total Liabilities$18,261$16,891▼ $1,370
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$184,425$114,008▼ $70,417
Net Assets With Donor Restrictions$43,000$45,000▲ $2,000
Total Net Assets Fund Balance$227,425$159,008▼ $68,417
Total Liabilities and Net Assets / Fund Balance$245,686$175,899▼ $69,787

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$0$37,503$37,503
Equipment$3,771$31,226$34,997
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Pam FeinbergExecutive DirectorFT$80,846$80,846

Board Members and Trustees

NameTitle
Jeff HamburgImmediate Past President
Mary Ann PedersonPast President
Mary Kaye GreenPast President
Roberta GoldmanPast President
Amy ZisookPresident
Joan BergmanVice President
Adrienne RosenblattDirector
Andy TickDirector
Ann DugganDirector
Cathy SchneiderDirector
Kathy SchwartzDirector
Kim ReichDirector
Silvia RotaDirector
Linda IllesSecretary
Melanie DuguidTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$170,452
Program Service Revenue
$163,999
Investment Income
$7,454
Other Revenue
$31,658
All Other Contributions
$166,002
Change in Net Assets
$-68,417

Audited Revenue Reconciliation

Revenue per Audited Statements
$373,563
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$10,064
Total Revenue per Audited Statements
$383,627
Total Revenue per Form 990
$373,563
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$369,961
Other Expenses$72,019
Total Fundraising Expense$27,430
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$267,688$43,731$23,358$334,777
Payroll Taxes$20,958$3,406$1,833$26,197
Other Employee Benefits$7,190$1,168$629$8,987
Insurance$6,622$450-$7,072
All Other Expenses$6,052$486-$6,538
Occupancy$4,800$780$420$6,000
Fees for Services Accounting-$4,757-$4,757
Other Expenses$1,298$2,040$325$3,338
Fees for Services Other$2,477--$2,477
Depreciation Depletion$1,162$786-$1,948
Advertising-$431-$431
Conferences and Meetings$345--$345
Total Functional Expenses$353,366$61,184$27,430$441,980

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$452,044
Expenses per Audited Statements$441,980
Total Expenses per Form 990$441,980
Expenses Not Reported on Form 990$10,064
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$37,604
Fundraising Direct Expenses$10,064
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Benefit$42,054$37,604$4,298$33,306
Total Events$42,054$37,604$10,064$27,540
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
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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, Part VI, Section B, Line 11B

The board of directors selects representatives of the board to review the form 990 along with the executive director.

Form 990, Part VI, Section B, Line 12C

The organization has a conflict of interest policy which is monitored annually.

Form 990, Part VI, Section B, Line 15A

The board of directors reviews the performance assessment of the executive director annually and determines compensation level.

Form 990, Part VI, Section C, Line 18

Form 990 is available for inspection upon request at the school office.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest, and financial statements available to the public through request at its school office.

Filing and Contact Details

Filer

Filer Name
Tri-con Child Care Center Inc
EIN
36-2708769
Phone
8474331450
Address
425 LAUREL AVE, HIGHLAND PARK, IL 60035

Signing Officer

Name
Amy Zisook
Title
Board President
Phone
8474331450
Signed
2025-11-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy Zisook
Formed
1971
Legal Domicile
Il
Voting Board Members
16
Independent Board Members
15
Employees
6
Volunteers
21

Preparer

Firm
Cheryl Rohlfs & Associates Ltd
Address
401 HUEHL ROAD SUITE 1E, NORTHBROOK, IL 60062
Preparer
Cheryl K Rohlfs CPA
Phone
8477539200
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expense 10,064.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expense 10,064.

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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07454
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0101767
IRS990/InvestmentsPubTradedSecGrp/EOYAmt093398
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt068729
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04970
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03771
IRS990/LandBldgEquipCostOrOtherBssAmt072500
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TRI-CON CHILD CARE CENTER'S MISSION OF PROVIDING HIGH QUALITY, AFFORDABLE EARLY CARE AND EDUCATION FOR CHILDREN OF LOW-TO-MODERATE INCOME FAMILIES ENROLLS STUDENTS AGES THREE-TO-SIX. THE MISSION EXTENDS TO AND INCLUDES STUDENTS' FAMILIES WITH TRI-CON ACTING AS A COMMUNITY LIAISON WHEN SUPPORT IS NEEDED FROM OTHER LOCAL SOCIAL SERVICE ORGANIZATIONS AND PROFESSIONALS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0227425
IRS990/NetAssetsOrFundBalancesEOYAmt0159008
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt027540
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt027540
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0184425
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0114008
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0420
IRS990/OccupancyGrp/ManagementAndGeneralAmt0780
IRS990/OccupancyGrp/ProgramServicesAmt04800
IRS990/OccupancyGrp/TotalAmt06000
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0629
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01168
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07190
IRS990/OtherEmployeeBenefitsGrp/TotalAmt08987
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2FIRE ALARM AND SECURITY
IRS990/OtherExpensesGrp/Desc3EQUIPMENT EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0865
IRS990/OtherExpensesGrp/FundraisingAmt1325
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0937
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11608
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2604
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32040
IRS990/OtherExpensesGrp/ProgramServicesAmt021163
IRS990/OtherExpensesGrp/ProgramServicesAmt19894
IRS990/OtherExpensesGrp/ProgramServicesAmt23717
IRS990/OtherExpensesGrp/ProgramServicesAmt31298
IRS990/OtherExpensesGrp/TotalAmt022100
IRS990/OtherExpensesGrp/TotalAmt112367
IRS990/OtherExpensesGrp/TotalAmt24646
IRS990/OtherExpensesGrp/TotalAmt33338
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04118
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04118
IRS990/OtherRevenueTotalAmt04118
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt023358
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt043731
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0267688
IRS990/OtherSalariesAndWagesGrp/TotalAmt0334777
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01833
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03406
IRS990/PayrollTaxesGrp/ProgramServicesAmt020958
IRS990/PayrollTaxesGrp/TotalAmt026197
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01311
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01415
IRS990/PrincipalOfficerNm0AMY ZISOOK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0GOVERNMENT GRANTS
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0116274
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt147725
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0116274
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt147725
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0177776
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06285
IRS990/PYOtherExpensesAmt059652
IRS990/PYOtherRevenueAmt025082
IRS990/PYProgramServiceRevenueAmt0210304
IRS990/PYRevenuesLessExpensesAmt012858
IRS990/PYSalariesCompEmpBnftPaidAmt0346937
IRS990/PYTotalExpensesAmt0406589
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0419447
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-68417
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0175571
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0117674
IRS990/SavingsAndTempCashInvstGrp/EOYAmt068678
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt03771
IRS990ScheduleD/EquipmentGrp/DepreciationAmt031226
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt034997
IRS990ScheduleD/ExpensesNotReportedAmt010064
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0441980
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt037503
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt037503
IRS990ScheduleD/OtherExpensesIncludedAmt010064
IRS990ScheduleD/OtherRevenueAmt010064
IRS990ScheduleD/RevenueNotReportedAmt010064
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0373563
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSE 10,064.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSE 10,064.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03771
IRS990ScheduleD/TotalExpensesPerForm990Amt0441980
IRS990ScheduleD/TotalRevenuePerForm990Amt0373563
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0383627
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0452044
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0TRI-CON CHILD CARE CENTER, INC. RECEIVED GRANTS FROM THE FOLLOWING GOVERNMENT AGENCIES: ILLINOIS DEPARTMENT OF HUMAN SERVICES - $68,296; ILLINOIS CHILD AND ADULT FOOD PROGRAM - $18,318; ILLINOIS NETWORK OF CHILD CARE RESOURCE AND REFERRAL AGENCIES - $18,000; ILLINOIS DEPARTMENT OF CHILDREN AND FAMILY SERVICES - $11,660; AND MORAINE TOWNSHIP - $30,000.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt0500
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt0500

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