Civic Intelligence

Child Care Resources Inc.

990 • Fiscal year 2013 • EIN 56-1316030

Jul 01, 2012 to Jun 30, 2013 • Filed on Jan 30, 2014

4600 Park Road No 40028209
Siviq Scores

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

Liabilities / Assets

15th percentile

0.04x

Higher debt load relative to assets than 15% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

21st percentile

-0.8%

Faster asset growth than 21% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$7,217,341

Down $58,340 (-0.8%) from 2012

Net Assets

Up

$6,940,658

Up $129,698 (+1.9%) from 2012

Liabilities

Down

$276,683

Down $188,038 (-40%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$52,922,628

Down $139,768 (-0.3%) from 2012

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

2013

Assets$7,217,341
Liabilities$276,683
Net Assets$6,940,658

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

2013

Revenue-
Expenses$52,922,628
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Jan 30, 2014
Return Version
2012v2.1
Gross Receipts
$52,918,538
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
Raw XML AppendixShowing 400 of 709 raw XML fields

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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. FY13 ACHIEVEMENTS:(1) CHILD CARE FINANCIAL AID STAFF EXPENSED APPROXIMATELY $43.4 MILLION IN CHILD CARE SUBSIDY FUNDS TO THE FAMILIES OF 10,839 CHILDREN (MONTHLY AVERAGE OF 7,019 CHILDREN SERVED);(2) CHILD CARE SEARCH PARENT COUNSELORS HELPED MORE THAN 4,506 FAMILIES SEEKING CHILD CARE ON BEHALF OF 6,781 CHILDREN AND ASSISTED THESE PARENTS WITH CHILD DEVELOPMENT ISSUES;(3) PROGRAM AND BUSINESS CONSULTATION STAFF CONVENED 637 TRAINING CLASSES AND DELIVERED 1,417 HOURS OF TRAINING ATTENDED BY 5,170 EARLY CHILDHOOD PRACTITIONER PARTICIPANTS FROM 795 CHILD CARE PROGRAMS IN MECKLENBURG, CABARRUS, AND UNION COUNTIES; AND (4) PROGRAM AND BUSINESS CONSULTATION STAFF DELIVERED TECHNICAL ASSISTANCE IN 1,584 CLASSROOMS (464 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/Total0351944
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/Organization501c30X
IRS990/OtherEmployeeBenefits/Fundraising07084
IRS990/OtherEmployeeBenefits/ManagementAndGeneral040272
IRS990/OtherEmployeeBenefits/ProgramServices0444813
IRS990/OtherEmployeeBenefits/Total0492169
IRS990/OtherExpensePriorYear02723403
IRS990/OtherExpensesCurrentYear02660593
IRS990/OtherExpenses/Description0PURCHASED SERVICES
IRS990/OtherExpenses/Description1EMPLOYEE TRAINING
IRS990/OtherExpenses/Description2WORKER'S COMPENSATION
IRS990/OtherExpenses/Description3BOOKS/LIBRARY
IRS990/OtherExpenses/Fundraising091
IRS990/OtherExpenses/Fundraising10
IRS990/OtherExpenses/Fundraising2130
IRS990/OtherExpenses/Fundraising30
IRS990/OtherExpenses/ManagementAndGeneral091489
IRS990/OtherExpenses/ManagementAndGeneral1764
IRS990/OtherExpenses/ManagementAndGeneral2740
IRS990/OtherExpenses/ManagementAndGeneral3177
IRS990/OtherExpenses/ProgramServices01407841
IRS990/OtherExpenses/ProgramServices121757
IRS990/OtherExpenses/ProgramServices28168
IRS990/OtherExpenses/ProgramServices37575
IRS990/OtherExpenses/Total01499421
IRS990/OtherExpenses/Total122521
IRS990/OtherExpenses/Total29038
IRS990/OtherExpenses/Total37752
IRS990/OtherRevenueCurrentYear030578
IRS990/OtherRevenueMisc/BusinessCode0900099
IRS990/OtherRevenueMisc/Description0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome015168
IRS990/OtherRevenueMisc/TotalRevenueColumn015168
IRS990/OtherRevenuePriorYear018483
IRS990/OtherSalariesAndWages/Fundraising035945
IRS990/OtherSalariesAndWages/ManagementAndGeneral0119568
IRS990/OtherSalariesAndWages/ProgramServices03232842
IRS990/OtherSalariesAndWages/Total03388355
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/Fundraising04020
IRS990/PayrollTaxes/ManagementAndGeneral022855
IRS990/PayrollTaxes/ProgramServices0252435
IRS990/PayrollTaxes/Total0279310
IRS990/PensionPlanContributions/Fundraising04186
IRS990/PensionPlanContributions/ManagementAndGeneral023798
IRS990/PensionPlanContributions/ProgramServices0262851
IRS990/PensionPlanContributions/Total0290835
IRS990/PermanentlyRestrictedNetAssets/BOY0503406
IRS990/PermanentlyRestrictedNetAssets/EOY0503406
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
IRS990/PrepaidExpensesDeferredCharges/BOY0252277
IRS990/PrepaidExpensesDeferredCharges/EOY0126255
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0900099
IRS990/ProgramServiceRevenue/BusinessCode1900099
IRS990/ProgramServiceRevenue/BusinessCode2900099
IRS990/ProgramServiceRevenue/BusinessCode3900099
IRS990/ProgramServiceRevenueCY06855345
IRS990/ProgramServiceRevenue/Description0CONTRACTED SERVICE FEES
IRS990/ProgramServiceRevenue/Description1FOOD SERVICE
IRS990/ProgramServiceRevenue/Description2WORKSHOP REVENUE
IRS990/ProgramServiceRevenue/Description3TRAINING REVENUE
IRS990/ProgramServiceRevenuePriorYear06882742
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome06554412
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome1200907
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome281950
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome318076
IRS990/ProgramServiceRevenue/TotalRevenueColumn06554412
IRS990/ProgramServiceRevenue/TotalRevenueColumn1200907
IRS990/ProgramServiceRevenue/TotalRevenueColumn281950
IRS990/ProgramServiceRevenue/TotalRevenueColumn318076
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges00
IRS990/ReconcilationRevenueExpenses0-38742

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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