Oconto Area Non-Profit Child Care Inc
- Assets
- $297.3k
- Revenue
- $493.9k
- Investments
- $0.0
- Employees
- 18
- Location
- Oconto, WI
- Founding
- 05/1991
- Data as of
- 12/2021
- EIN
- 39-1677345
Organization Overview
Oconto Area Non-Profit Child Care Inc is located in Oconto, WI. The organization was established in 1991. According to its NTEE Classification (P33) the organization is classified as: Child Day Care, under the broad grouping of Human Services and related organizations. As of 12/2021, Oconto Area Non-Profit Child Care Inc employed 18 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Oconto Area Non-Profit Child Care Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2021, Oconto Area Non-Profit Child Care Inc generated $493.9k in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 9.8% each year. All expenses for the organization totaled $510.2k during the year ending 12/2021. While expenses have increased by 9.1% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
PROVIDE CHILD CARE SERVICES
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDE CHILD CARE SERVICES IN OCONTO, WI
BEFORE AND AFTER SCHOOL CHILD CARE PROVIDED AT MIDDLE SCHOOL
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Aimee Clough Administrato | Trustee | 50 | $68,488 |
Bridgett Finger President | Officer | 0.5 | $0 |
Sue Hoffman Treasurer | Officer | 0.5 | $0 |
Kirsten Tesch Secretary | Officer | 0.25 | $0 |
Lisa Heffelfinger Vice Preside | Officer | 0.25 | $0 |
Erin Choate Board Member | Trustee | 0.25 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $74,136 |
| All other contributions, gifts, grants, and similar amounts not included above | $2,568 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $76,704 |
| Total Program Service Revenue | $416,399 |
| Investment income | $61 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $718 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $493,882 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $70,520 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $316,948 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $2,339 |
| Payroll taxes | $29,972 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $633 |
| Office expenses | $5,527 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $5,794 |
| Travel | $100 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $1,259 |
| Interest | $4,752 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $8,045 |
| Insurance | $6,326 |
| All other expenses | $2,425 |
| Total functional expenses | $510,194 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $141,261 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $895 |
| Net Land, buildings, and equipment | $155,102 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $297,258 |
| Accounts payable and accrued expenses | $11,757 |
| Grants payable | $0 |
| Deferred revenue | $7,819 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $80,885 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $100,461 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $1,558 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $195,239 |
| Total liabilities and net assets/fund balances | $297,258 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Oconto Area Non-Profit Child Care Inc has recieved totaling $11,424.
| Awarding Organization | Amount |
|---|---|
Leon H And Clymene M Bond Foundation Inc Green Bay, WI PURPOSE: CRIBS AND PLAYGROUND IMPROVEMENTS | $11,424 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Think Small Saint Paul, MN | $8,024,590 | $30,547,585 |
Providers Choice Inc Minneapolis, MN | $4,205,480 | $24,736,652 |
Baby Fold Normal, IL | $27,364,116 | $17,486,637 |
Child Care Resource And Referral Inc Rochester, MN | $8,853,289 | $18,520,404 |
Day Care Resources Inc Tremont, IL | $2,117,943 | $17,941,943 |
Centers For New Horizons Inc Chicago, IL | $7,305,979 | $16,275,139 |
Sal Family And Community Services Moline, IL | $8,918,922 | $19,104,520 |
Carole Robertson Center For Learning Chicago, IL | $14,277,174 | $18,327,901 |
Children And Families Of Iowa Des Moines, IA | $18,712,609 | $16,514,094 |
Henry Booth House Chicago, IL | $2,336,796 | $13,372,384 |
Mary Crane League Chicago, IL | $2,658,190 | $10,239,399 |
Mid-Michigan Child Care Centers Inc Freeland, MI | $1,154,182 | $9,904,930 |