University Community Childcare Inc
- Assets
- $495.8k
- Revenue
- $1.1m
- Investments
- $0.0
- Employees
- 47
- Location
- Ames, IA
- Founding
- 03/2009
- Data as of
- 06/2022
- EIN
- 94-3443158
Organization Overview
University Community Childcare Inc is located in Ames, IA. The organization was established in 2009. 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 06/2022, University Community Childcare Inc employed 47 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. University Community Childcare 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 06/2022, University Community Childcare Inc generated $1.1m in total revenue. The organization has seen a slow decline revenue. Over the past 7 years, revenues have fallen by an average of 0.0% each year. All expenses for the organization totaled $1.0m during the year ending 06/2022. As we would expect to see with falling revenues, expenses have declined by (1.5%) per year over the past 7 years. 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
2022
Describe the Organization's Mission:
Part 3 - Line 1
PROVIDE CHILDHOOD DAYCARE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDE A WELL BALANCED DAY CARE PROGRAM TO FAMILIES WITH CHILDREN, PARTICULARLY THOSE FAMILIES WITH STUDENT OR WORKING MOTHERS IN THE COMMUNITY OF AMES, IOWA.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Stacy Lehman Executive Director | 40 | $57,851 | |
Ellie Fought President | OfficerTrustee | 1 | $0 |
Kristina Mishra Treasurer | OfficerTrustee | 1 | $0 |
Cason Murphy Vice President | OfficerTrustee | 1 | $0 |
Susan Lammers Director | Trustee | 1 | $0 |
Rachel Haynes Secretary | OfficerTrustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $21,484 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $393,857 |
| All other contributions, gifts, grants, and similar amounts not included above | $91,376 |
| Noncash contributions included in lines 1a–1f | $87,937 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $506,717 |
| Total Program Service Revenue | $601,232 |
| Investment income | $18 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,107,967 |
| 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. | $57,851 |
| Compensation of current officers, directors, key employees. | $57,851 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $562,068 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $12,263 |
| Payroll taxes | $46,319 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $14,873 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $12,663 |
| Office expenses | $7,102 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $134,321 |
| Travel | $1,357 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $1,658 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $24,234 |
| All other expenses | $0 |
| Total functional expenses | $1,013,806 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $427,886 |
| Savings and temporary cash investments | $15,226 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $44,522 |
| 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 | $8,186 |
| Net Land, buildings, and equipment | $0 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $495,820 |
| Accounts payable and accrued expenses | $33,075 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| 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 | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $30,846 |
| Total liabilities | $63,921 |
| Net assets without donor restrictions | $431,899 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $495,820 |