Civic Intelligence

Child Care Resources Inc.

990 • Fiscal year 2012 • EIN 56-1316030

Jul 01, 2011 to Jun 30, 2012 • Filed on Jan 24, 2013

4600 Park Road No 40028209
Siviq Scores

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

Liabilities / Assets

19th percentile

0.06x

Higher debt load relative to assets than 19% of similar nonprofits.

2012 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

74th percentile

9.8%

Faster asset growth than 74% of similar nonprofits.

2012 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$7,275,681

Up $649,238 (+9.8%) from 2011

Net Assets

Up

$6,810,960

Up $606,775 (+9.8%) from 2011

Liabilities

Up

$464,721

Up $42,463 (+10%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$53,062,396

Down $3,430,299 (-6.1%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $6,392,131Liabilities 2010: $512,793Net Assets 2010: $5,879,3382010Assets 2011: $6,626,443Liabilities 2011: $422,258Net Assets 2011: $6,204,1852011Assets 2012: $7,275,681Liabilities 2012: $464,721Net Assets 2012: $6,810,9602012Assets 2013: $7,217,341Liabilities 2013: $276,683Net Assets 2013: $6,940,6582013Assets 2014: $7,496,430Liabilities 2014: $298,664Net Assets 2014: $7,197,7662014Assets 2015: $7,470,785Liabilities 2015: $123,016Net Assets 2015: $7,347,7692015Assets 2016: $7,939,174Liabilities 2016: $455,027Net Assets 2016: $7,484,1472016Assets 2017: $8,505,355Liabilities 2017: $330,637Net Assets 2017: $8,174,7182017Assets 2018: $9,392,326Liabilities 2018: $354,947Net Assets 2018: $9,037,3792018Assets 2019: $9,487,651Liabilities 2019: $707,547Net Assets 2019: $8,780,1042019Assets 2020: $12,599,307Liabilities 2020: $3,446,792Net Assets 2020: $9,152,5152020Assets 2021: $14,441,310Liabilities 2021: $3,180,827Net Assets 2021: $11,260,4832021Assets 2022: $12,663,724Liabilities 2022: $2,306,818Net Assets 2022: $10,356,9062022Assets 2023: $17,751,915Liabilities 2023: $6,287,200Net Assets 2023: $11,464,7152023Assets 2024: $18,666,797Liabilities 2024: $6,118,517Net Assets 2024: $12,548,2802024

Highlighted filing

2012

Assets$7,275,681
Liabilities$464,721
Net Assets$6,810,960

Operations Trend

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $60,710,3622010Expenses 2011: $56,492,6952011Expenses 2012: $53,062,3962012Expenses 2013: $52,922,6282013Revenue 2014: $54,622,795Expenses 2014: $54,649,648Net Income 2014: -$26,8532014Revenue 2015: $54,041,168Expenses 2015: $53,921,411Net Income 2015: $119,7572015Revenue 2016: $55,562,298Expenses 2016: $55,424,452Net Income 2016: $137,8462016Revenue 2017: $60,213,663Expenses 2017: $60,015,195Net Income 2017: $198,4682017Revenue 2018: $36,921,582Expenses 2018: $36,038,870Net Income 2018: $882,7122018Revenue 2019: $19,728,075Expenses 2019: $20,067,199Net Income 2019: -$339,1242019Revenue 2020: $30,998,840Expenses 2020: $30,627,534Net Income 2020: $371,3062020Revenue 2021: $15,305,818Expenses 2021: $14,454,811Net Income 2021: $851,0072021Revenue 2022: $14,107,393Expenses 2022: $13,350,820Net Income 2022: $756,5732022Revenue 2023: $17,080,985Expenses 2023: $16,404,119Net Income 2023: $676,8662023Revenue 2024: $16,625,606Expenses 2024: $16,109,496Net Income 2024: $516,1102024

Highlighted filing

2012

Revenue-
Expenses$53,062,396
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Jan 24, 2013
Return Version
2011v1.2
Gross Receipts
$53,721,607
Mission and Program Overview

Mission

Child care resources inc. Serves central carolina families of children from birth through 5, and children from 6 to 13 who seek school-age child care.centers of expertise include: (1) family information services: delivering information, education and support so that families select early learning and school-age child care services that promote child well being. (2) program and business consultation: promoting excellence through program development, quality improvement, quality assurance services, and effective business practices. (3) financial aid: increasing the ability of eligible working families to afford early learning and school-age child care services and increasing the business capacity of programs to serve their children well. (4) research and policy development: advancing policy and public support for accessible, affordable, and improved early learning and school-age child care services for all children, birth through middle school.

Filing and Contact Details

Filer

EIN
56-1316030
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IRS990/ActivityOrMissionDescription0CHILD CARE RESOURCES INC. WORKS WITH FAMILIES AND COMMUNITIES TO ENSURE THAT ALL CHILDREN HAVE ACCESS TO HIGH QUALITY, AFFORDABLE EARLY LEARNING AND SCHOOL-AGE OPPORTUNITIES AND EXPERIENCES WHICH ENABLE THEM TO SUCCEED IN SCHOOL AND IN LIFE.
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IRS990/Description0SINCE 1982, CHILD CARE RESOURCES INC. HAS BEEN THE DRIVING FORCE BEHIND EFFORTS TO EXPAND AND IMPROVE EARLY CARE AND EDUCATION AND SCHOOL-AGE CHILD CARE SERVICES FOR FAMILIES ACROSS THE ECONOMIC SPECTRUM IN THE THREE-COUNTY REGION OF MECKLENBURG, CABARRUS AND UNION COUNTIES. BEYOND ITS DIRECT SERVICE AREA, CCRI ALSO PLAYS A CRITICAL ROLE AT THE STATE AND REGIONAL LEVEL BY LEADING SEVERAL KEY STATEWIDE INITIATIVES, SERVING AS ONE OF THREE AGENCIES THAT TOGETHER LEAD THE NC CHILD CARE RESOURCE AND REFERRAL COUNCIL, AND TIRELESS ADVOCATING FOR SYSTEMIC IMPROVEMENTS THROUGH AN ARRAY OF SUPPORTIVE SERVICES FOR YOUNG CHILDREN AND THEIR FAMILIES. FY12 ACHIEVEMENTS:(1) CHILD CARE FINANCIAL AID STAFF EXPENSED APPROXIMATELY $43.4 MILLION IN CHILD CARE SUBSIDY FUNDS TO THE FAMILIES OF 11,156 CHILDREN (MONTHLY AVERAGE OF 7,624 CHILDREN SERVED);(2) CHILD CARE SEARCH PARENT COUNSELORS HELPED MORE THAN 4,166 FAMILIES SEEKING CHILD CARE ON BEHALF OF 6,345 CHILDREN AND ASSISTED THESE PARENTS WITH CHILD DEVELOPMENT ISSUES;(3) PROGRAM AND BUSINESS CONSULTATION STAFF CONVENED 654 TRAINING CLASSES AND DELIVERED 1,611 HOURS OF TRAINING ATTENDED BY 4,234 EARLY CHILDHOOD PRACTITIONER PARTICIPANTS FROM 782 CHILD CARE PROGRAMS IN MECKLENBURG, CABARRUS, AND UNION COUNTIES; AND (4) PROGRAM AND BUSINESS CONSULTATION STAFF DELIVERED TECHNICAL ASSISTANCE IN 1,363 CLASSROOMS (406 PROGRAMS) TO HELP PRACTITIONERS GAIN KNOWLEDGE & INCREASE SKILLS TO BETTER SERVE TENS OF THOUSANDS OF CHILDREN ENROLLED IN EARLY CARE AND EDUCATION AND SCHOOL-AGE CHILD CARE PROGRAMS IN MECKLENBURG, CABARRUS, AND UNION COUNTIES.
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IRS990/MissionDescription0CHILD CARE RESOURCES INC. SERVES CENTRAL CAROLINA FAMILIES OF CHILDREN FROM BIRTH THROUGH 5, AND CHILDREN FROM 6 THROUGH 13 WHO SEEK SCHOOL-AGE CHILD CARE.CENTERS OF EXPERTISE INCLUDE: (1) FAMILY INFORMATION SERVICES: DELIVERING INFORMATION, EDUCATION AND SUPPORT SO THAT FAMILIES SELECT EARLY LEARNING AND SCHOOL-AGE CHILD CARE SERVICES THAT PROMOTE CHILD WELL BEING. (2) PROGRAM AND BUSINESS CONSULTATION: PROMOTING EXCELLENCE THROUGH PROGRAM DEVELOPMENT, QUALITY IMPROVEMENT, QUALITY ASSURANCE SERVICES, AND EFFECTIVE BUSINESS PRACTICES. (3) FINANCIAL AID: INCREASING THE ABILITY OF ELIGIBLE WORKING FAMILIES TO AFFORD EARLY LEARNING AND SCHOOL-AGE CHILD CARE SERVICES AND INCREASING THE BUSINESS CAPACITY OF PROGRAMS TO SERVE THEIR CHILDREN WELL. (4) RESEARCH AND POLICY DEVELOPMENT: ADVANCING POLICY AND PUBLIC SUPPORT FOR ACCESSIBLE, AFFORDABLE, AND IMPROVED EARLY LEARNING AND SCHOOL-AGE CHILD CARE SERVICES FOR ALL CHILDREN, BIRTH THROUGH MIDDLE SCHOOL.
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IRS990/OfficeExpenses/ProgramServices0341691
IRS990/OfficeExpenses/Total0360759
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/Organization501c30X
IRS990/OtherEmployeeBenefits/Fundraising06733
IRS990/OtherEmployeeBenefits/ManagementAndGeneral038683
IRS990/OtherEmployeeBenefits/ProgramServices0429669
IRS990/OtherEmployeeBenefits/Total0475085
IRS990/OtherExpensePriorYear02959152
IRS990/OtherExpensesCurrentYear02723403
IRS990/OtherExpenses/Description0PURCHASED SERVICES
IRS990/OtherExpenses/Description1OTHER EXPENSES
IRS990/OtherExpenses/Description2EMPLOYEE TRAINING
IRS990/OtherExpenses/Description3BOOKS/LIBRARY
IRS990/OtherExpenses/Fundraising01368
IRS990/OtherExpenses/Fundraising1564
IRS990/OtherExpenses/ManagementAndGeneral072673
IRS990/OtherExpenses/ManagementAndGeneral15115
IRS990/OtherExpenses/ProgramServices01456991
IRS990/OtherExpenses/ProgramServices186708
IRS990/OtherExpenses/ProgramServices226561
IRS990/OtherExpenses/ProgramServices314389
IRS990/OtherExpenses/Total01531032
IRS990/OtherExpenses/Total192387
IRS990/OtherExpenses/Total226561
IRS990/OtherExpenses/Total314389
IRS990/OtherRevenueCurrentYear018483
IRS990/OtherRevenueMisc/BusinessCode0900099
IRS990/OtherRevenueMisc/Description0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome018483
IRS990/OtherRevenueMisc/TotalRevenueColumn018483
IRS990/OtherRevenuePriorYear035000
IRS990/OtherSalariesAndWages/Fundraising035500
IRS990/OtherSalariesAndWages/ManagementAndGeneral0126146
IRS990/OtherSalariesAndWages/ProgramServices03202237
IRS990/OtherSalariesAndWages/Total03363883
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/Fundraising04038
IRS990/PayrollTaxes/ManagementAndGeneral023196
IRS990/PayrollTaxes/ProgramServices0257648
IRS990/PayrollTaxes/Total0284882
IRS990/PensionPlanContributions/Fundraising03890
IRS990/PensionPlanContributions/ManagementAndGeneral022351
IRS990/PensionPlanContributions/ProgramServices0248256
IRS990/PensionPlanContributions/Total0274497
IRS990/PermanentlyRestrictedNetAssets/BOY0503406
IRS990/PermanentlyRestrictedNetAssets/EOY0503406
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
IRS990/PrepaidExpensesDeferredCharges/BOY0162580
IRS990/PrepaidExpensesDeferredCharges/EOY0252277
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0900099
IRS990/ProgramServiceRevenue/BusinessCode1900099
IRS990/ProgramServiceRevenue/BusinessCode2900099
IRS990/ProgramServiceRevenue/BusinessCode3900099
IRS990/ProgramServiceRevenueCY06882742
IRS990/ProgramServiceRevenue/Description0CONTRACTED SERVICE FEE
IRS990/ProgramServiceRevenue/Description1FOOD SERVICE
IRS990/ProgramServiceRevenue/Description2WORKSHOP REVENUE
IRS990/ProgramServiceRevenue/Description3TRAINING REVENUE
IRS990/ProgramServiceRevenuePriorYear05012582
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome06596566
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome1177481
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome287426
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome321269
IRS990/ProgramServiceRevenue/TotalRevenueColumn06596566
IRS990/ProgramServiceRevenue/TotalRevenueColumn1177481
IRS990/ProgramServiceRevenue/TotalRevenueColumn287426
IRS990/ProgramServiceRevenue/TotalRevenueColumn321269
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges0-52436
IRS990/ReconcilationRevenueExpenses0659211
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity00
IRS990/RelatedOrgControlledEntity00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.7$6.12$12.5$16.6$16.1$0.52
2023Summary only. Only limited summary data is available for this year.$17.8$6.29$11.5$17.1$16.4$0.68
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$2.31$10.4$14.1$13.4$0.76
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.4$3.18$11.3$15.3$14.5$0.85
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$3.45$9.15$31.0$30.6$0.37
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.49$0.71$8.78$19.7$20.1$0.34
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.39$0.35$9.04$36.9$36.0$0.88
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.51$0.33$8.17$60.2$60.0$0.20
2016Detailed filing. Detailed filing data is available for this year.$7.94$0.46$7.48$55.6$55.4$0.14
2015Detailed filing. Detailed filing data is available for this year.$7.47$0.12$7.35$54.0$53.9$0.12
2014Detailed filing. Detailed filing data is available for this year.$7.50$0.30$7.20$54.6$54.6$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.22$0.28$6.94$52.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.28$0.46$6.81$53.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.63$0.42$6.20$56.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.39$0.51$5.88$60.7
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2012 filings • 501(c)3 • $50M-$100M nonprofits