Civic Intelligence

Child Care Network Washtenaw Regional 4C

990 • Fiscal year 2016 • EIN 38-2160250

Oct 01, 2015 to Sep 30, 2016 • Filed on Apr 11, 2017

3941 Research Park Drive No CAnn Arbor, MI 48108

(734) 975-1840

Siviq Scores

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

Liabilities / Assets

75th percentile

0.40x

Higher debt load relative to assets than 75% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

47th percentile

0.09x

Higher debt load relative to revenue than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

32nd percentile

-3.5%

Higher net margin than 32% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

50th percentile

$64,540

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

6th percentile

-22%

Faster asset growth than 6% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

67th percentile

11%

Faster revenue growth than 67% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$528,540

Down $149,778 (-22%) from 2015

Net Assets

Down

$319,751

Down $75,296 (-19%) from 2015

Liabilities

Down

$208,789

Down $74,482 (-26%) from 2015

Revenue

Up

$2,294,203

Up $229,229 (+11%) from 2015

Expenses

Up

$2,375,499

Up $276,635 (+13%) from 2015

Net Income

Down

-$81,296

Down $47,406 (-140%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $773,631Liabilities 2010: $349,917Net Assets 2010: $423,7142010Assets 2011: $1,123,065Liabilities 2011: $633,483Net Assets 2011: $489,5822011Assets 2012: $711,021Liabilities 2012: $199,275Net Assets 2012: $511,7462012Assets 2013: $801,337Liabilities 2013: $278,630Net Assets 2013: $522,7072013Assets 2014: $626,238Liabilities 2014: $162,403Net Assets 2014: $463,8352014Assets 2015: $678,318Liabilities 2015: $283,271Net Assets 2015: $395,0472015Assets 2016: $528,540Liabilities 2016: $208,789Net Assets 2016: $319,7512016Assets 2017: $673,467Liabilities 2017: $330,677Net Assets 2017: $342,7902017Assets 2018: $792,889Liabilities 2018: $472,628Net Assets 2018: $320,2612018Assets 2019: $629,509Liabilities 2019: $301,752Net Assets 2019: $327,7572019Assets 2020: $730,918Liabilities 2020: $600,445Net Assets 2020: $130,4732020Assets 2021: $588,455Liabilities 2021: $259,581Net Assets 2021: $328,8742021Assets 2022: $770,931Liabilities 2022: $483,325Net Assets 2022: $287,6062022Assets 2023: $1,457,858Liabilities 2023: $1,145,114Net Assets 2023: $312,7442023

Highlighted filing

2016

Assets$528,540
Liabilities$208,789
Net Assets$319,751

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 2010: $1,779,0732010Revenue 2011: $2,444,396Expenses 2011: $2,378,528Net Income 2011: $65,8682011Expenses 2012: $2,137,6662012Revenue 2013: $2,289,618Expenses 2013: $2,278,657Net Income 2013: $10,9612013Revenue 2014: $2,171,860Expenses 2014: $2,230,732Net Income 2014: -$58,8722014Revenue 2015: $2,064,974Expenses 2015: $2,098,864Net Income 2015: -$33,8902015Revenue 2016: $2,294,203Expenses 2016: $2,375,499Net Income 2016: -$81,2962016Revenue 2017: $2,484,730Expenses 2017: $2,467,691Net Income 2017: $17,0392017Revenue 2018: $2,568,093Expenses 2018: $2,596,622Net Income 2018: -$28,5292018Revenue 2019: $2,449,876Expenses 2019: $2,448,380Net Income 2019: $1,4962019Revenue 2020: $2,111,176Expenses 2020: $2,308,460Net Income 2020: -$197,2842020Revenue 2021: $2,798,596Expenses 2021: $2,600,195Net Income 2021: $198,4012021Revenue 2022: $2,987,802Expenses 2022: $3,026,729Net Income 2022: -$38,9272022Revenue 2023: $3,452,550Expenses 2023: $3,427,412Net Income 2023: $25,1382023

Highlighted filing

2016

Revenue$2,294,203
Expenses$2,375,499
Net Income-$81,296
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Apr 11, 2017
Return Version
2015v3.0
Gross Receipts
$2,294,203
Mission and Program Overview

Mission

To promote the success of children, families, and the community through quality child care education, advocacy, and family support.

To help families find and pay for quality child care, and help programs provide quality care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$552,149$302,341▼ $249,808
Savings and Temporary Cash Investments$105,126$201,183▲ $96,057
Prepaid Expenses and Deferred Charges$9,667$12,403▲ $2,736
Cash and Non-Interest-Bearing Accounts$0$412▲ $412
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$678,318$528,540▼ $149,778
Other Assets Total$11,376$12,201▲ $825
Liabilities
Deferred Revenue$88,362$119,723▲ $31,361
Accounts Payable and Accrued Expenses$194,909$89,066▼ $105,843
Total Liabilities$283,271$208,789▼ $74,482
Net Assets / Fund Balance
Unrestricted Net Assets$378,272$303,319▼ $74,953
Permanently Rstr Net Assets$10,425$10,425→ $0
Temporarily Rstr Net Assets$6,350$6,007▼ $343
Total Net Assets Fund Balance$395,047$319,751▼ $75,296
Total Liabilities and Net Assets / Fund Balance$678,318$528,540▼ $149,778

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$47,582$47,582

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$11,376-▲ $825-$12,201
2015$12,007-▼ $631-$11,376
2014$14,270-▼ $2,263-$12,007
2013$13,372-▲ $898-$14,270
2012$11,775-▲ $1,597-$13,372
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Camarrah MorganExecutive Director (until July 2016)FT$64,540$64,540

Board Members and Trustees

NameTitle
Carrie AndersonChair
James MeyerChair (ended Oct 2016)
Patty SherwoodVice Chair
Cody BlairBoard Member
Dr Andrew HashikawaBoard Member
Elise BuggsBoard Member
Lisa HelperBoard Member
Sally LamkinBoard Member
Scott ElliottBoard Member
Carol HayesBoard Member (beg Jan 2016)
Chelsea BaumgardnerBoard Member (beg Nov 2015)
Keli JacksonBoard Member (beg Nov 2015)
Annette SobocinskiExecutive Director (beg July 2017)
Mark EbySecretary (beg Jan 2016)
Catherine MakiSecretary (until Jan 2016)
Margaret VogelTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,079,857
Program Service Revenue
$201,898
Investment Income
$1,308
Other Revenue
$11,140
All Other Contributions
$46,627
Change in Net Assets
$-81,296

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,294,203
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$6,000
Total Revenue per Audited Statements
$2,300,203
Total Revenue per Form 990
$2,294,203
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,271,832
Grants and Similar Amounts Paid$668,774
Other Expenses$434,893
Total Fundraising Expense$24,190
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$801,303$151,436$10,498$963,237
Grants to Domestic Individuals$668,774--$668,774
Other Employee Benefits$122,700$22,889-$145,589
Occupancy$91,744$234$344$92,322
Payroll Taxes$69,923$13,044$915$83,882
Current Officers, Directors, Trustees, and Key Employees$65,822$12,440$862$79,124
Office Expenses$68,116$4,156$1,138$73,410
Travel$57,367$7,588$349$65,304
Information Technology$19,145$7,373$694$27,212
Fees for Services Accounting$17,188-$563$17,751
Other Expenses$14,011$1,654$466$16,131
Insurance$8,119$49-$8,168
All Other Expenses$4,782$1,152$1,247$7,181
Advertising$4,676$790$245$5,711
Total Functional Expenses$2,113,552$237,757$24,190$2,375,499

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,375,499
Total Expenses per Audited Statements$2,375,499
Total Expenses per Form 990$2,375,499
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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 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
Yes
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 11

The form 990 is reviewed by the executive director and the board treasurer and is provided to the board of directors prior to filing.

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

Board members receive, complete, and sign the policy annually. All employees are required to review and sign the policy annually. The board regularly reviews the policies for updating.

Form 990, Part VI, Section B, Line 15

Executive directors compensation is decided by vote of the full board of directors. The salary is based on both internal employee and director performance appraisals. Monetary increases are based on recommendations as derived from salary surveys produced by such organizations as the michigan nonprofit association and informal verbal assessments of area executives.

Form 990, Part VI, Section C, Line 19

Audited financial statements are posted to guidestar and are available upon request annually. Reports are published annually with audited financial statements, mailed to all donors, uploaded to guidestar, and posted on the website. Audited financial statements are provided to all funders. The organization makes its governing documents, conflicts of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Child Care Network
EIN
38-2160250
Phone
7349751840
Address
3941 RESEARCH PARK DRIVE NO C, ANN ARBOR, MI 48108

Signing Officer

Name
Annette Sobocinski
Title
Executive Director
Phone
7349751840
Signed
2017-04-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Annette Sobocinski
Formed
1977
Legal Domicile
Mi
Voting Board Members
13
Independent Board Members
13
Employees
27
Volunteers
26

Preparer

Firm
Maner Costerisan Pc
Address
2425 E GRAND RIVER SUITE 1, LANSING, MI 48912-3291
Preparer
Mark L Lockwitz CPA
Phone
5173237500
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

Income generated from the organization's endowment fund is used primarily to fund its scholarship program.

PART X, LINE 2:

In preparation of tax returns, tax positions are taken based on interpretation of federal, state and local tax laws. Management periodically reviews and evaluates the status of uncertain tax positions and makes estimates of amounts, including interest and penalties, ultimately due or owed. No amounts have been identified, or recorded, as uncertain tax positions. Federal, state and local tax returns generally remain open for examination by the various taxing authorities for a period of three to four years.

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IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHAIR (ENDED OCT 2016)
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY (BEG JAN 2016)
IRS990/Form990PartVIISectionAGrp/TitleTxt14SECRETARY (UNTIL JAN 2016)
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR (UNTIL JULY 2016)
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXECUTIVE DIRECTOR (BEG JULY 2017)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt01817181
IRS990/GrantAmt083104
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0668774
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0668774
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02294203
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0694
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07373
IRS990/InformationTechnologyGrp/ProgramServicesAmt019145
IRS990/InformationTechnologyGrp/TotalAmt027212
IRS990/InsuranceGrp/ManagementAndGeneralAmt049
IRS990/InsuranceGrp/ProgramServicesAmt08119
IRS990/InsuranceGrp/TotalAmt08168
IRS990/InvestmentIncomeGrp/ExclusionAmt01308
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01308
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0133
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt047582
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt047582
IRS990/LegalDomicileStateCd0MI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CHILD CARE NETWORK'S MISSION IS TO PROMOTE THE SUCCESS OF CHILDREN, FAMILIES AND OUR COMMUNITY THROUGH QUALITY CHILD CARE EDUCATION, ADVOCACY AND FAMILY SUPPORT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0395047
IRS990/NetAssetsOrFundBalancesEOYAmt0319751
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0344
IRS990/OccupancyGrp/ManagementAndGeneralAmt0234
IRS990/OccupancyGrp/ProgramServicesAmt091744
IRS990/OccupancyGrp/TotalAmt092322
IRS990/OfficeExpensesGrp/FundraisingAmt01138
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04156
IRS990/OfficeExpensesGrp/ProgramServicesAmt068116
IRS990/OfficeExpensesGrp/TotalAmt073410
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011376
IRS990/OtherAssetsTotalGrp/EOYAmt012201
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022889
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0122700
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0145589
IRS990/OtherExpensesGrp/Desc0PROVIDER INCENTIVES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2TRAINING
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt01887
IRS990/OtherExpensesGrp/FundraisingAmt14982
IRS990/OtherExpensesGrp/FundraisingAmt2466
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0300
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114652
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21654
IRS990/OtherExpensesGrp/ProgramServicesAmt054163
IRS990/OtherExpensesGrp/ProgramServicesAmt124405
IRS990/OtherExpensesGrp/ProgramServicesAmt221314
IRS990/OtherExpensesGrp/ProgramServicesAmt314011
IRS990/OtherExpensesGrp/TotalAmt056350
IRS990/OtherExpensesGrp/TotalAmt144039
IRS990/OtherExpensesGrp/TotalAmt221314
IRS990/OtherExpensesGrp/TotalAmt316131
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC. REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011140
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011140
IRS990/OtherRevenueTotalAmt011140
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt010498
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0151436
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0801303
IRS990/OtherSalariesAndWagesGrp/TotalAmt0963237
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0915
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013044
IRS990/PayrollTaxesGrp/ProgramServicesAmt069923
IRS990/PayrollTaxesGrp/TotalAmt083882
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt010425
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt010425
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09667
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012403
IRS990/PrincipalOfficerNm0ANNETTE SOBOCINSKI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1624110
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0FAMILY SUPPORT PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1RACE TO THE TOP
IRS990/ProgramServiceRevenueGrp/Desc2SERVICE CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0161632
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt125277
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt214989
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0161632
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt125277
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt214989
IRS990/ProgSrvcAccomActy2Grp/Desc0FAMILY SUPPORT PROGRAM (FSP) - THE FAMILY SUPPORT PROGRAM PROVIDES TUITION ASSISTANCE (SCHOLARSHIPS) TO FAMILIES TO PAY FOR QUALITY CHILD CARE. FSP ALLOWS PARENTS TO WORK AND FURTHER THEIR EDUCATION WHILE ASSISTING CHILD CARE ENTREPRENEURS AND THEIR STAFF IN ACHIEVING, MAINTAINING, AND IMPROVING EARLY LEARNING EXPERIENCES FOR YOUNG CHILDREN. PROGRAM STAFF WORK WITH PARENTS TO PROVIDE STRENGTH-BASED GUIDANCE AND COUNSELING. FSP SCHOLARSHIPS ARE AVAILABLE IN GENESEE, HILLSDALE, JACKSON, LENAWEE, MONROE, AND WASHTENAW COUNTIES. DURING THE FISCAL YEAR, THE FAMILY SUPPORT PROGRAM LEVERAGED PUBLIC AND PRIVATE FUNDS TO PRESENT $537,931 IN EARLY LEARNING SCHOLARSHIPS TO 365 CHILDREN FROM 215 FAMILIES. THE TUITION WAS PROVIDED TO 104 EARLY LEARNING BUSINESSES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0725160
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0537931
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt014989
IRS990/ProgSrvcAccomActy3Grp/Desc0RACE TO THE TOP (RTT) IS A PART OF THE RESOURCE CENTER WORK THAT REACHES OUT SPECIFICALLY TO UNLICENSED CHILD CARE PROVIDERS, LICENSED AND REGISTERED HOME CHILD CARE PROVIDERS, AND FAMILIES WHO RECEIVE A SUBSIDY TO HELP THEM PAY FOR CHILD CARE. THE RTT WORK WITH CHILD CARE PROVIDERS IS FOCUSED ON HELPING THEM TO IMPROVE THE QUALITY OF CARE THEY PROVIDE TO CHILDREN AND FAMILIES. THE RTT WORK WITH FAMILIES IS FOCUSED ON HELPING TO CONNECT THEM WITH HIGH QUALITY CHILD CARE. DURING THE FISCAL YEAR, THE RTT STAFF WORKED WITH A TOTAL OF 41 UNLICENSED CHILD CARE PROVIDERS, AND HELPED 20 OF THEM ACHIEVED LEVEL 2, AND 5 OF THEM ACHIEVED LEVEL 3 IN A QUALITY RATING SYSTEM. IN ADDITION, RTT STAFF SUPPORTED 30 NEW LICENSED AND REGISTERED HOME PROVIDERS BEGIN TO PARTICIPATE IN THE TIERED -QUALITY RATING SYSTEM TO IMPROVE THE QUALITY OF CARE THEY PROVIDE. FINALLY, THROUGH THE RTT STAFF'S OUTREACH TO SUBSIDY-ELIGIBLE FAMILIES, THEY WERE ABLE TO PROVIDE 27 REFERRAL TO HIGH QUALITY CHILD CARE SETTINGS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0307291
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt025277
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE CHILD AND ADULT CARE FOOD PROGRAM (CACFP) HELPS CHILD CARE PROGRAMS PROVIDE NUTRITIOUS MEALS TO THE CHILDREN IN THEIR CARE. CCN WAS A SPONSOR DURING THE FISCAL YEAR, HELPING 21 CHILD CARE PROGRAMS PROVIDE NUTRITIOUS MEALS TO HIGH NEEDS CHILDREN.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt090580
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt047739
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01761858
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0767451
IRS990/PYInvestmentIncomeAmt0511
IRS990/PYOtherExpensesAmt0320727
IRS990/PYOtherRevenueAmt018701
IRS990/PYProgramServiceRevenueAmt0283904
IRS990/PYRevenuesLessExpensesAmt0-33890
IRS990/PYSalariesCompEmpBnftPaidAmt01010686
IRS990/PYTotalExpensesAmt02098864
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02064974
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-81296
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0172772
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0105126
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0201183
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02079857
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01761858
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0446644
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0560113
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02136042
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06984514
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01308
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0511
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01110
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0545
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0876
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04350
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03950022
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt011140
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt07512
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01688
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03164
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06906
IRS990ScheduleA/OtherIncome170Grp/TotalAmt030410
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95410
IRS990ScheduleA/PublicSupportPY170Pct00.87500
IRS990ScheduleA/PublicSupportTotal170Amt06697404
IRS990ScheduleA/SubstantialContributorsTotAmt0287110

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$1.15$0.31$3.45$3.43$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$0.48$0.29$2.99$3.03$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.59$0.26$0.33$2.80$2.60$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.73$0.60$0.13$2.11$2.31$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.63$0.30$0.33$2.45$2.45$0.00
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.47$0.32$2.57$2.60$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.33$0.34$2.48$2.47$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.53$0.21$0.32$2.29$2.38$0.08
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.68$0.28$0.40$2.06$2.10$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.63$0.16$0.46$2.17$2.23$0.06
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.28$0.52$2.29$2.28$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.20$0.51$2.14
2011Summary only. Only limited summary data is available for this year.$1.12$0.63$0.49$2.44$2.38$0.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.35$0.42$1.78