Civic Intelligence

Carroll Child Care Centers Inc.

990 • Fiscal year 2017 • EIN 52-0890366

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 09, 2018

P O Box 1382Westminster, MD 21158

(410) 840-7925

Siviq Scores

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

Liabilities / Assets

85th percentile

0.28x

Higher debt load relative to assets than 85% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

0.24x

Higher debt load relative to revenue than 88% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

35th percentile

-2.2%

Higher net margin than 35% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

94th percentile

$58,154

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 11.8% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

32nd percentile

-7.3%

Faster asset growth than 32% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

51st percentile

1.7%

Faster revenue growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$425,010

Down $33,264 (-7.3%) from 2016

Net Assets

Down

$307,074

Down $36,203 (-11%) from 2016

Liabilities

Up

$117,936

Up $2,939 (+2.6%) from 2016

Revenue

Up

$492,859

Up $8,411 (+1.7%) from 2016

Expenses

Up

$503,932

Up $10,659 (+2.2%) from 2016

Net Income

Down

-$11,073

Down $2,248 (-25%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2011: $258,789Liabilities 2011: $112,454Net Assets 2011: $146,3352011Assets 2012: $83,191Liabilities 2012: $108,167Net Assets 2012: -$24,9762012Assets 2013: $110,309Liabilities 2013: $141,079Net Assets 2013: -$30,7702013Assets 2014: $192,567Liabilities 2014: $136,910Net Assets 2014: $55,6572014Assets 2015: $257,993Liabilities 2015: $123,425Net Assets 2015: $134,5682015Assets 2016: $458,274Liabilities 2016: $114,997Net Assets 2016: $343,2772016Assets 2017: $425,010Liabilities 2017: $117,936Net Assets 2017: $307,0742017Assets 2018: $357,976Liabilities 2018: $126,936Net Assets 2018: $231,0402018Assets 2019: $339,953Liabilities 2019: $117,815Net Assets 2019: $222,1382019Assets 2020: $329,064Liabilities 2020: $190,989Net Assets 2020: $138,0752020Assets 2021: $475,565Liabilities 2021: $198,764Net Assets 2021: $276,8012021Assets 2022: $551,601Liabilities 2022: $127,690Net Assets 2022: $423,9112022Assets 2023: $505,897Liabilities 2023: $125,440Net Assets 2023: $380,4572023Assets 2024: $306,381Liabilities 2024: $38,345Net Assets 2024: $268,0362024

Highlighted filing

2017

Assets$425,010
Liabilities$117,936
Net Assets$307,074

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $490,8672011Expenses 2012: $498,0072012Expenses 2013: $380,4032013Revenue 2014: $437,244Expenses 2014: $350,817Net Income 2014: $86,4272014Revenue 2015: $472,044Expenses 2015: $393,133Net Income 2015: $78,9112015Revenue 2016: $484,448Expenses 2016: $493,273Net Income 2016: -$8,8252016Revenue 2017: $492,859Expenses 2017: $503,932Net Income 2017: -$11,0732017Revenue 2018: $434,109Expenses 2018: $484,817Net Income 2018: -$50,7082018Revenue 2019: $477,069Expenses 2019: $460,448Net Income 2019: $16,6212019Revenue 2020: $343,633Expenses 2020: $448,784Net Income 2020: -$105,1512020Revenue 2021: $596,857Expenses 2021: $439,223Net Income 2021: $157,6342021Revenue 2022: $669,518Expenses 2022: $490,843Net Income 2022: $178,6752022Revenue 2023: $582,490Expenses 2023: $602,681Net Income 2023: -$20,1912023Revenue 2024: $530,473Expenses 2024: $707,590Net Income 2024: -$177,1172024

Highlighted filing

2017

Revenue$492,859
Expenses$503,932
Net Income-$11,073
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 9, 2018
Return Version
2016v3.0
Gross Receipts
$492,949
Mission and Program Overview

Mission

Our non-profit program serves families of all income levels by offering a healthy environment in which children can discover, learn & grow. We support the growth and development of the whole child including his/her physical/health, cognitive, social/emotional and language and literacy development. We view physical and health development as inclusive of good nutrition and quality large motor play. Healthy children are more successful and engaged learners and demonstrate school readiness attributes. We're among the most affordable, convenient and credentialed pre-k education and day care programs in the region, and one of the few to offer subsidized tuition for qualifying families. Our low tuition rates cover nearly all program costs, including food.

To provide affordable, convenient, and credentialed day care services and preschool education to children from 6 weeks to 6 years old in carroll county, maryland.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$127,122$162,193▲ $35,071
Land, Buildings, and Equipment, Net$36,952$39,407▲ $2,455
Cash and Non-Interest-Bearing Accounts$65,999$26,128▼ $39,871
Accounts Receivable$10,669$4,880▼ $5,789
Total Assets$458,274$425,010▼ $33,264
Other Assets Total$217,532$192,402▼ $25,130
Liabilities
Other Liabilities$95,200$100,539▲ $5,339
Accounts Payable and Accrued Expenses$19,797$17,397▼ $2,400
Total Liabilities$114,997$117,936▲ $2,939
Net Assets / Fund Balance
Temporarily Rstr Net Assets$239,391$229,727▼ $9,664
Unrestricted Net Assets$103,886$77,347▼ $26,539
Total Net Assets Fund Balance$343,277$307,074▼ $36,203
Total Liabilities and Net Assets / Fund Balance$458,274$425,010▼ $33,264

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$30,479$21,348$51,827
Equipment$8,928$29,195$38,123
Other Assets Org$192,402--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kara McfallsExecutive DiFT$58,154$58,154

Board Members and Trustees

NameTitle
Robert DunnChairman
Chris YinglingDirector
Eileen RamboDirector
Gina HaynieDirector
Sonya HandDirector
Robin PicansoOfficer-at-l
Matt KeeferSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$68,399
Program Service Revenue
$422,600
Investment Income
$194
Other Revenue
$1,666
All Other Contributions
$68,399
Change in Net Assets
$-11,073

Audited Revenue Reconciliation

Revenue per Audited Statements
$492,859
Revenue Not Reported on Form 990
$1,760
Total Revenue per Audited Statements
$494,619
Total Revenue per Form 990
$492,859
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$394,459
Other Expenses$109,473
Total Fundraising Expense$19,526
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$302,941$6,431$715$310,087
Current Officers, Directors, Trustees, and Key Employees$11,257$28,143$16,885$56,285
Payroll Taxes$23,903$2,630$1,339$27,872
All Other Expenses$22,927$1,899-$24,826
Insurance$9,324$1,026$522$10,872
Fees for Services Accounting-$10,656-$10,656
Other Expenses$6,461--$6,461
Depreciation Depletion$4,177--$4,177
Office Expenses-$2,080-$2,080
Fees for Services Other-$1,971-$1,971
Advertising$836$150-$986
Interest$819--$819
Other Employee Benefits$43$107$65$215
Total Functional Expenses$429,313$55,093$19,526$503,932

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$530,822
Expenses per Audited Statements$503,932
Total Expenses per Form 990$503,932
Expenses Not Reported on Form 990$26,890
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,238
Fundraising Direct Expenses$90
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rent Payable$83,238
Security Deposits$11,155
Prepaid Tuition$6,146
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
Conflict-of-interest policy
No
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

The finance director and the finance committee review the 990. The finance committee chair then presents the draft 990 to the board for approval.

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

Although there is no annual review, it is the expectation that any potential conflict of interest should be brought immediately to the board's attention. Also, before installation, the board of directors will investigate any conflict of interest that might pertain to an applicant. A conflict of interest may be disclosed by an applicant during his/her interview with the board chair, as well as when submitting their applicant profile to the board officers and directors.

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

No compensation is given to the officers an directors of the board. Management compensation is dependent upon market rate for the position, years of expirence, and education. Bonus for the executive director is determined by the executive committee based on achievement of set goals.

Form 990, Page 6, Part VI, Line 19

Copies of the organization's governing documents and financial statements are kept on file in the administration office and are available upon request.

Filing and Contact Details

Filer

Filer Name
Carroll Child Care Centers Inc
EIN
52-0890366
Phone
4108407925
Address
P O BOX 1382, WESTMINSTER, MD 21158
Doing Business As
Carroll Child Care and Learning

Signing Officer

Name
Matt Keefer
Title
Secretary/treasurer
Phone
4108407925
Signed
2018-01-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matt Keefer
Formed
1969
Legal Domicile
Md
Voting Board Members
7
Independent Board Members
7
Employees
35
Volunteers
50

Preparer

Firm
Rlh Cpas & Business Advisors LLC
Address
205 EAST MAIN STREET, WESTMINSTER, MD 21157-5227
Preparer
Wanda K Lynn CPA
Phone
4108763990
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item C

CENTER

FORM 990 - ORGANIZATION'S MISSION

Our non-profit program serves families of all income levels by offering a healthy environment in which children can discover, learn & grow. We support the growth and development of the whole child including his/her physical/health, cognitive, social/emotional and language and literacy development. We view physical and health development as inclusive of good nutrition and quality large motor play. Healthy children are more successful and engaged learners and demonstrate school readiness attributes. We're among the most affordable, convenient and credentialed pre-k education and day care programs in the region, and one of the few to offer subsidized tuition for qualifying families. Our low tuition rates cover nearly all program costs, including food.

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

Center to serve breakfast, lunch, and one snack daily to all students at no additional cost to families. Approximately 20,000 breakfast and lunches and 10,000 snacks were served. Children try new kinds of fruits, vegetables, proteins, and grains, including papaya, asparagus, salmon, and quinoa. Baby food is home-made from the fresh fruits and vegetables served. No additional sugar or preservatives are included. -immerse every child in an enriched, developmentally appropriate learning environment by utilizing maryland state department of education (msde) curricula and maintaining the highest msde accreditation and msde excels (level 5) credentials. In the 2017 fiscal year, carroll child care centers provided early education and care for a total of 63 students. Of these children, 16 participated in the center's sliding scale tuition relief program. This program is designed to provide affordable, quality education and child care for families living at or below 300% of the federal poverty standard by offering varying levels of tuition subsidies. Although open to any qualifying family, the target population of sliding scale tuition relief falls between the gap of state assistance and financial self-sufficiency. During the fiscal year, 8 students utilized weekly tuition subsidies and an additional 2 students benefitted from receiving short term financial assistance. The sliding scale tuition relief program is funded primarily through community donations and grant awards. All restricted funds are used for tuition subsidies and therefore have a tangible, positive impact on each participating family. Children receive a wonderful, nurturing environment for their early education and care needs, while parents obtain the opportunity to seek and maintain gainful employment. Supporting the sliding scale tuition relief program directly assists families in their desire to achieve financial stability.

Form 990, Part XI, Line 9

Fundraising expenses 90 fundraising expenses -90

Financial Statement Notes

Schedule D, Page 3, Part X

The organization is incorporated under the laws of the state of maryland as a nonprofit organization. The organization has elected under provisions of internal revenue code section 501(c)(3) and state income tax statutes to be excluded from taxes on exempt function income. Therefore, no provision is made for taxes on income.

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

FUNDRAISING EXPENSES 90

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

FUNDRAISING EXPENSES 90

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IRS990/Desc0CARROLL CHILD CARE CENTERS, INC. IS LOCATED AT 224 NORTH CENTER STREET, WESTMINSTER, MD 21157. OVER THE YEARS, THE CENTER HAS ENJOYED SERVING FAMILIES FROM THE LOCAL COMMUNITY, AS WELL AS SURROUNDING COUNTIES AND PORTIONS OF SOUTHERN PENNSYLVANIA. DEDICATED TO ITS MISSION, CARROLL CHILD CARE CENTER IS OPEN WEEKDAYS THROUGHOUT THE YEAR, 6:30AM TO 6PM. CARROLL CHILD CARE CENTERS' MISSION IS TO SERVE FAMILIES OF ALL INCOME LEVELS BY OFFERING A HEALTHY ENVIRONMENT IN WHICH CHILDREN CAN DISCOVER, LEARN, AND GROW. IN DOING SO, THE CENTER STRIVES TO MEET SEVERAL GOALS: -PROVIDE TUITION RELIEF FOR FINANCIALLY CHALLENGED FAMILIES BY WAY OF THE SLIDING SCALE TUITION RELIEF PROGRAM -PARTICIPATE IN THE CHILD ADULT CARE FOOD PROGRAM (CACFP) ALLOWING THE CENTER TO SERVE BREAKFAST, LUNCH, AND ONE SNACK DAILY TO ALL STUDENTS AT NO ADDITIONAL COST TO FAMILIES. APPROXIMATELY 20,000 BREAKFAST AND LUNCHES AND 10,000 SNACKS WERE SERVED. CHILDREN TRY NEW KINDS OF FRUITS, VEGETABLES, PROTEINS, AND GRAINS, INCLUDING PAPAYA, ASPARAGUS, SALMON, AND QUINOA. BABY FOOD IS HOME-MADE FROM THE FRESH FRUITS AND VEGETABLES SERVED. NO ADDITIONAL SUGAR OR PRESERVATIVES ARE INCLUDED. -IMMERSE EVERY CHILD IN AN ENRICHED, DEVELOPMENTALLY APPROPRIATE LEARNING ENVIRONMENT BY UTILIZING MARYLAND STATE DEPARTMENT OF EDUCATION (MSDE) CURRICULA AND MAINTAINING THE HIGHEST MSDE ACCREDITATION AND MSDE EXCELS (LEVEL 5) CREDENTIALS. IN THE 2017 FISCAL YEAR, CARROLL CHILD CARE CENTERS PROVIDED EARLY EDUCATION AND CARE FOR A TOTAL OF 63 STUDENTS. OF THESE CHILDREN, 16 PARTICIPATED IN THE CENTER'S SLIDING SCALE TUITION RELIEF PROGRAM. THIS PROGRAM IS DESIGNED TO PROVIDE AFFORDABLE, QUALITY EDUCATION AND CHILD CARE FOR FAMILIES LIVING AT OR BELOW 300% OF THE FEDERAL POVERTY STANDARD BY OFFERING VARYING LEVELS OF TUITION SUBSIDIES. ALTHOUGH OPEN TO ANY QUALIFYING FAMILY, THE TARGET POPULATION OF SLIDING SCALE TUITION RELIEF FALLS BETWEEN THE GAP OF STATE ASSISTANCE AND FINANCIAL SELF-SUFFICIENCY. DURING THE FISCAL YEAR, 8 STUDENTS UTILIZED WEEKLY TUITION SUBSIDIES AND AN ADDITIONAL 2 STUDENTS BENEFITTED FROM RECEIVING SHORT TERM FINANCIAL ASSISTANCE. THE SLIDING SCALE TUITION RELIEF PROGRAM IS FUNDED PRIMARILY THROUGH COMMUNITY DONATIONS AND GRANT AWARDS. ALL RESTRICTED FUNDS ARE USED FOR TUITION SUBSIDIES AND THEREFORE HAVE A TANGIBLE, POSITIVE IMPACT ON EACH PARTICIPATING FAMILY. CHILDREN RECEIVE A WONDERFUL, NURTURING ENVIRONMENT FOR THEIR EARLY EDUCATION AND CARE NEEDS, WHILE PARENTS OBTAIN THE OPPORTUNITY TO SEEK AND MAINTAIN GAINFUL EMPLOYMENT. SUPPORTING THE SLIDING SCALE TUITION RELIEF PROGRAM DIRECTLY ASSISTS FAMILIES IN THEIR DESIRE TO ACHIEVE FINANCIAL STABILITY.
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OUR NON-PROFIT PROGRAM SERVES FAMILIES OF ALL INCOME LEVELS BY OFFERING A HEALTHY ENVIRONMENT IN WHICH CHILDREN CAN DISCOVER, LEARN & GROW. WE SUPPORT THE GROWTH AND DEVELOPMENT OF THE WHOLE CHILD INCLUDING HIS/HER PHYSICAL/HEALTH, COGNITIVE, SOCIAL/EMOTIONAL AND LANGUAGE AND LITERACY DEVELOPMENT. WE VIEW PHYSICAL AND HEALTH DEVELOPMENT AS INCLUSIVE OF GOOD NUTRITION AND QUALITY LARGE MOTOR PLAY. HEALTHY CHILDREN ARE MORE SUCCESSFUL AND ENGAGED LEARNERS AND DEMONSTRATE SCHOOL READINESS ATTRIBUTES. WE'RE AMONG THE MOST AFFORDABLE, CONVENIENT AND CREDENTIALED PRE-K EDUCATION AND DAY CARE PROGRAMS IN THE REGION, AND ONE OF THE FEW TO OFFER SUBSIDIZED TUITION FOR QUALIFYING FAMILIES. OUR LOW TUITION RATES COVER NEARLY ALL PROGRAM COSTS, INCLUDING FOOD.
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IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD & KITCHEN
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3FIELD TRIPS
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IRS990/PrincipalOfficerNm0MATT KEEFER
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IRS990/ProgramServiceRevenueGrp/Desc1PURCHASE OF CARE
IRS990/ProgramServiceRevenueGrp/Desc2FOOD REIMBURSEMENT
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt124360
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IRS990/QuidProQuoContributionsInd0false
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IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0422600
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0127122
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0162193
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME 3,940
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt068399
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt058842
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt048180
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt066632
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt068988
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IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt044600
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt041200
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0152490
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0194
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IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0151
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01570
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IRS990ScheduleA/OtherIncome509Grp/TotalAmt03940
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.84920
IRS990ScheduleA/PublicSupportPY509Pct00.99750
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt036979
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt085077
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt063048
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0357742
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt036979
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt074842
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt097796
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt085077
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt063048
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0357742
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0518775
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0470899
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IRS990ScheduleA/Total509Grp/TotalAmt02397145
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0494619
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0410211
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02401603
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/BookValueAmt08928
IRS990ScheduleD/EquipmentGrp/DepreciationAmt029195
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0192402
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PROMISED USE OF FACILITIES
IRS990ScheduleD/OtherExpensesIncludedAmt090
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt083238
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt111155
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt26146
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RENT PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PREPAID TUITION
IRS990ScheduleD/OtherRevenueAmt090
IRS990ScheduleD/RevenueNotReportedAmt01760
IRS990ScheduleD/RevenueSubtotalAmt0492859
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS INCORPORATED UNDER THE LAWS OF THE STATE OF MARYLAND AS A NONPROFIT ORGANIZATION. THE ORGANIZATION HAS ELECTED UNDER PROVISIONS OF INTERNAL REVENUE CODE SECTION 501(C)(3) AND STATE INCOME TAX STATUTES TO BE EXCLUDED FROM TAXES ON EXEMPT FUNCTION INCOME. THEREFORE, NO PROVISION IS MADE FOR TAXES ON INCOME.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 90
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES 90
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt039407
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0192402
IRS990ScheduleD/TotalExpensesPerForm990Amt0503932
IRS990ScheduleD/TotalLiabilityAmt0100539
IRS990ScheduleD/TotalRevenuePerForm990Amt0492859
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CENTER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OUR NON-PROFIT PROGRAM SERVES FAMILIES OF ALL INCOME LEVELS BY OFFERING A HEALTHY ENVIRONMENT IN WHICH CHILDREN CAN DISCOVER, LEARN & GROW. WE SUPPORT THE GROWTH AND DEVELOPMENT OF THE WHOLE CHILD INCLUDING HIS/HER PHYSICAL/HEALTH, COGNITIVE, SOCIAL/EMOTIONAL AND LANGUAGE AND LITERACY DEVELOPMENT. WE VIEW PHYSICAL AND HEALTH DEVELOPMENT AS INCLUSIVE OF GOOD NUTRITION AND QUALITY LARGE MOTOR PLAY. HEALTHY CHILDREN ARE MORE SUCCESSFUL AND ENGAGED LEARNERS AND DEMONSTRATE SCHOOL READINESS ATTRIBUTES. WE'RE AMONG THE MOST AFFORDABLE, CONVENIENT AND CREDENTIALED PRE-K EDUCATION AND DAY CARE PROGRAMS IN THE REGION, AND ONE OF THE FEW TO OFFER SUBSIDIZED TUITION FOR QUALIFYING FAMILIES. OUR LOW TUITION RATES COVER NEARLY ALL PROGRAM COSTS, INCLUDING FOOD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CENTER TO SERVE BREAKFAST, LUNCH, AND ONE SNACK DAILY TO ALL STUDENTS AT NO ADDITIONAL COST TO FAMILIES. APPROXIMATELY 20,000 BREAKFAST AND LUNCHES AND 10,000 SNACKS WERE SERVED. CHILDREN TRY NEW KINDS OF FRUITS, VEGETABLES, PROTEINS, AND GRAINS, INCLUDING PAPAYA, ASPARAGUS, SALMON, AND QUINOA. BABY FOOD IS HOME-MADE FROM THE FRESH FRUITS AND VEGETABLES SERVED. NO ADDITIONAL SUGAR OR PRESERVATIVES ARE INCLUDED. -IMMERSE EVERY CHILD IN AN ENRICHED, DEVELOPMENTALLY APPROPRIATE LEARNING ENVIRONMENT BY UTILIZING MARYLAND STATE DEPARTMENT OF EDUCATION (MSDE) CURRICULA AND MAINTAINING THE HIGHEST MSDE ACCREDITATION AND MSDE EXCELS (LEVEL 5) CREDENTIALS. IN THE 2017 FISCAL YEAR, CARROLL CHILD CARE CENTERS PROVIDED EARLY EDUCATION AND CARE FOR A TOTAL OF 63 STUDENTS. OF THESE CHILDREN, 16 PARTICIPATED IN THE CENTER'S SLIDING SCALE TUITION RELIEF PROGRAM. THIS PROGRAM IS DESIGNED TO PROVIDE AFFORDABLE, QUALITY EDUCATION AND CHILD CARE FOR FAMILIES LIVING AT OR BELOW 300% OF THE FEDERAL POVERTY STANDARD BY OFFERING VARYING LEVELS OF TUITION SUBSIDIES. ALTHOUGH OPEN TO ANY QUALIFYING FAMILY, THE TARGET POPULATION OF SLIDING SCALE TUITION RELIEF FALLS BETWEEN THE GAP OF STATE ASSISTANCE AND FINANCIAL SELF-SUFFICIENCY. DURING THE FISCAL YEAR, 8 STUDENTS UTILIZED WEEKLY TUITION SUBSIDIES AND AN ADDITIONAL 2 STUDENTS BENEFITTED FROM RECEIVING SHORT TERM FINANCIAL ASSISTANCE. THE SLIDING SCALE TUITION RELIEF PROGRAM IS FUNDED PRIMARILY THROUGH COMMUNITY DONATIONS AND GRANT AWARDS. ALL RESTRICTED FUNDS ARE USED FOR TUITION SUBSIDIES AND THEREFORE HAVE A TANGIBLE, POSITIVE IMPACT ON EACH PARTICIPATING FAMILY. CHILDREN RECEIVE A WONDERFUL, NURTURING ENVIRONMENT FOR THEIR EARLY EDUCATION AND CARE NEEDS, WHILE PARENTS OBTAIN THE OPPORTUNITY TO SEEK AND MAINTAIN GAINFUL EMPLOYMENT. SUPPORTING THE SLIDING SCALE TUITION RELIEF PROGRAM DIRECTLY ASSISTS FAMILIES IN THEIR DESIRE TO ACHIEVE FINANCIAL STABILITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FINANCE DIRECTOR AND THE FINANCE COMMITTEE REVIEW THE 990. THE FINANCE COMMITTEE CHAIR THEN PRESENTS THE DRAFT 990 TO THE BOARD FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALTHOUGH THERE IS NO ANNUAL REVIEW, IT IS THE EXPECTATION THAT ANY POTENTIAL CONFLICT OF INTEREST SHOULD BE BROUGHT IMMEDIATELY TO THE BOARD'S ATTENTION. ALSO, BEFORE INSTALLATION, THE BOARD OF DIRECTORS WILL INVESTIGATE ANY CONFLICT OF INTEREST THAT MIGHT PERTAIN TO AN APPLICANT. A CONFLICT OF INTEREST MAY BE DISCLOSED BY AN APPLICANT DURING HIS/HER INTERVIEW WITH THE BOARD CHAIR, AS WELL AS WHEN SUBMITTING THEIR APPLICANT PROFILE TO THE BOARD OFFICERS AND DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO COMPENSATION IS GIVEN TO THE OFFICERS AN DIRECTORS OF THE BOARD. MANAGEMENT COMPENSATION IS DEPENDENT UPON MARKET RATE FOR THE POSITION, YEARS OF EXPIRENCE, AND EDUCATION. BONUS FOR THE EXECUTIVE DIRECTOR IS DETERMINED BY THE EXECUTIVE COMMITTEE BASED ON ACHIEVEMENT OF SET GOALS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COPIES OF THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE KEPT ON FILE IN THE ADMINISTRATION OFFICE AND ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7FUNDRAISING EXPENSES 90 FUNDRAISING EXPENSES -90

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.06$0.38$2.68$5.30$7.08$1.77
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.06$1.25$3.80$5.82$6.03$0.20
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.52$1.28$4.24$6.70$4.91$1.79
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.76$1.99$2.77$5.97$4.39$1.58
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.29$1.91$1.38$3.44$4.49$1.05
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.40$1.18$2.22$4.77$4.60$0.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.58$1.27$2.31$4.34$4.85$0.51
2017Detailed filing. Detailed filing data is available for this year.$4.25$1.18$3.07$4.93$5.04$0.11
2016Detailed filing. Detailed filing data is available for this year.$4.58$1.15$3.43$4.84$4.93$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.58$1.23$1.35$4.72$3.93$0.79
2014Detailed filing. Detailed filing data is available for this year.$1.93$1.37$0.56$4.37$3.51$0.86
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$1.41$0.31$3.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$1.08$0.25$4.98
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$1.12$1.46$4.91