2023-11-10T08:04:02-06:00 2022-12-31 721396621 CARR RIGGS & INGRAM LLC 1117 BOLL WEEVIL CIRCLE ENTERPRISE AL 36330 990 2022-01-01 840587601 CHILD CARE ASSOCIATES CHIL 8078380055 3000 EAST BELKNAP STREET FORT WORTH TX 76111 KARA WADDELL PRESIDENT/CEO 8078380055 2023-10-25 1 KARA WADDELL 999009999 1 J MICHAEL MADDOX P00963614 3343470088 2023-10-25 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KARA WADDELL 3000 EAST BELKNAP STREET FORT WORTH TX 76111 120834884 0 X WWW.CHILDCAREASSOCIATES.ORG X 1968 TX TO ASSIST FAMILY SUCCESSES THROUGH EXCELLENCE IN COMPREHENSIVE CHILD CARE AND DEVELOPMENT SERVICES. 14 14 631 1000 0 0 88530344 119065365 367829 636254 451 458 151321 1077238 89049945 120779315 0 0 0 0 23620801 26432776 0 0 0 62181826 89930231 85802627 116363007 3247318 4416308 13866495 18430063 5950767 6098027 7915728 12332036 X TO ASSIST FAMILY SUCCESSES THROUGH EXCELLENCE IN COMPREHENSIVE CHILD CARE AND DEVELOPMENT SERVICES. 1 0 84957396 TARRANT COUNTY WORKFORCE DEVELOPMENT BOARD - PROVIDED CHILD CARE MANAGEMENT SERVICES TO FAMILIES. 23011014 DIRECT CARE:DIRECT SERVICES ARE PROVIDED TO APPROXIMATELY 2,450 PRE-SCHOOL CHILDREN OF LOW INCOME FAMILIES THROUGH DAILY CHILD CARE, HEAD START AND EARLY HEAD START PROGRAMS IN 23 CENTERS IN TARRANT COUNTY. PARENTS PAY A PORTION OF THE COST OF EXTENDED CARE WHILE OTHER SOURCES ARE PAID THROUGH SCHOLARSHIP AND/OR PROVIDER PAYMENTS FOR QUALIFIED FAMILIES. THE COMPREHENSIVE HEALTH, SOCIAL AND EMOTIONAL ASPECTS OF THE HEAD START PROGRAMS ARE INTEGRATED INTO THE CHILD CARE SERVICES WITH THE EMPHASIS ON CHILDREN LEAVING OUR PROGRAMS READY TO LEARN AS THEY ENTER PUBLIC SCHOOL. 3643860 CHILDCARE TRAINING AND TECHNICAL ASSISTANCE PROGRAM - PROVIDES SOLUTIONS FOR CAREGIVERS IN THE CHILDCARE INDUSTRY TO INCLUDE CHILD CARE BUSINESS COACHING, CHILD CARE KNOWLEDGE HUB, CHILDCARE QUALITY AND CHILD CARE TRAINING AND TECHNICAL ASSISTANCE. 689306 SPECIAL NUTRITION 689306 112301576 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 43 0 1 631 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X KARANAE SPRADLIN 8178380055 3000 EAST BELKNAP STREET FORT WORTH TX 76111 X ANA COSCIA BOARD MEMBER 1.00 X 0 0 0 BLAIR BOYDSTUN FORMER CHAIR 1.00 X 0 0 0 SARA GRENIER CHAIR 1.00 X 0 0 0 CHARLEEN NELSON BOARD MEMBER 1.00 X 0 0 0 WILMA DAVID MAY VICE CHAIR 1.00 X 0 0 0 KIM CUMMINGS BOARD MEMBER 1.00 X 0 0 0 MELODI FARIS BOARD MEMBER 1.00 X 0 0 0 CHERYL MCGLOTHLIN BOARD MEMBER 1.00 X 0 0 0 NANCY JONES TREASURER 1.00 X 0 0 0 VERNON HILTON BOARD MEMBER 1.00 X 0 0 0 XIMENA ANTUNEZ DE MAYOLO BOARD MEMBER 1.00 X 0 0 0 GREER CHRISTIAN BOARD MEMBER 1.00 X 0 0 0 AL SAENZ BOARD MEMBER 1.00 X 0 0 0 KARA D WADDELL PRESIDENT/CEO 40.00 X 970156 0 49676 KARANAE K DUANE CFO 40.00 X 320692 0 21918 CANDACE LORD SR CONTROLLER 40.00 X 159806 0 26377 STANLEY CHANDY IT DIRECTOR 40.00 X 143334 0 15660 TRAVIS DAVIS EARLY EDUCATION DIRECTOR 40.00 X 141843 0 15455 HELENA MOSELY HEADSTART DIRECTOR 40.00 X 149190 0 6901 KARIN EWBANK CHIEF DATA OFFICER 40.00 X 149313 0 16900 2034334 0 152887 14 0 1 0 KINDERCARE LEARNING CENTERS LLC 7224 KINGSWOOD DRIVE FORT WORTH TX 75063 CHILD CARE PROVIDER 6301239 UNITED HEALTHCARE INSURANCE COMPANY 450 COLUMBUS BOULEVARD HARTFORD CT 06103 INSURANCE PROVIDER 3020000 CREATIVE CHILD CARE INC 5815 WESTBOURN AVENUE COLUMBUS OH 43213 CHILD CARE PROVIDER 2819539 CHILDTIME LEARNING CENTER 7383 SOUTH HULEN STREET FORT WORTH TX 76133 CHILD CARE PROVIDER 1718396 THE CHILDRENS COURTYARD 2301 WESTERN CENTER BLVD FORT WORTH TX 76131 CHILD CARE PROVIDER 1633953 10 73351 117243651 1748363 119065365 PARENT FEES 624410 334620 334620 CCMS PROGRAM SERVICE 624410 301634 301634 636254 458 458 104146 55569 48577 48577 MISCELLANEOUS INCOME 900099 1028661 1028661 1028661 120779315 636712 0 1077238 20964785 18812255 2152530 746280 655617 90663 3072310 2943868 128442 1649401 1471246 178155 117812 62151 55661 4260989 3940923 320066 71086 9830 61256 119130 98671 20459 712914 614574 98340 707500 636713 70787 86612 79640 6972 168640 64851 103789 19807 2533 17274 862079 745347 116732 563875 336893 226982 BROKER/DAY HOME PAYMENT 77050334 77050334 MISCELLANEOUS 2640816 2546038 94778 SUPPLIES 794839 542192 252647 FOOD 592281 587722 4559 1161517 1100178 61339 116363007 112301576 4061431 0 3837127 8825715 3677232 1582403 1785947 2180982 525618 411565 13573981 9808297 4040571 3765684 0 1663714 13866495 18430063 4211515 2837744 1739252 1624180 0 1636103 5950767 6098027 X 7510585 12023736 405143 308300 7915728 12332036 13866495 18430063 4416308 0 X 0 1 X 1 1 1 X 78293936 85845364 109726365 91236363 122664662 487766690 981045 804018 551143 916420 3252626 78293936 86826409 110530383 91787506 123581082 491019316 491019316 20101 27892 5206 390 458 54047 68228 49065 302572 188151 1354309 1962325 493035688 0.99590 0.99850 X 1198742 1198742 5296023 3538035 1757988 4099333 3296779 802554 2973483 2973483 0 6400 6400 3765684 OPERATING LEASE RIGHT-OF-USE ASSETS, NET 1663714 1663714 OPERATING LEASE LIABILITIES 1636103 1636103 X 124655683 3820799 55569 3876368 120779315 0 120779315 120239375 3820799 55569 3876368 116363007 0 116363007 PART X, LINE 2: CCA HAS BEEN GRANTED AN EXEMPTION FROM INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AS A NON-PROFIT CORPORATION. AS REQUIRED BY INTERNAL REVENUE SERVICE REGULATIONS, CCA ANNUALLY FILES FORM 990, "RETURN OF AGENCY EXEMPT FROM INCOME TAX" WITH THE INTERNAL REVENUE SERVICE. AS SINGLE MEMBER LIMITED LIABILITY COMPANIES, CURANTIS AND PRE-K ARE TREATED AS DISREGARDED ENTITIES FOR TAX PURPOSES. AS SUCH, THESE TWO SUBSIDIARIES ARE INCLUDED IN CCA'S ANNUAL FORM 990 FOR TAX REPORTING PURPOSES. CCA'S POLICY IS TO RECORD INTEREST AND PENALTIES RELATED TO TAXES IN INTEREST EXPENSE ON THE CONSOLIDATED FINANCIAL STATEMENTS; HOWEVER, CCA DID NOT HAVE ANY INTEREST OR PENALTIES RELATED TO TAXES IN FISCAL YEAR 2022. CCA APPLIES THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FASB ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. SUCH TAX POSITIONS INITIALLY AND SUBSEQUENTLY NEED TO BE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT WITH THE TAX AUTHORITY ASSUMING FULL KNOWLEDGE OF THE POSITION AND RELEVANT FACTS. CCA BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE INCOME TAX POSITIONS TAKEN AND TO BE TAKEN ON ITS TAX RETURNS AND THAT ITS ACCRUALS FOR TAX LIABILITIES ARE ADEQUATE FOR ALL OPEN TAX YEARS (AFTER 2019 FOR FEDERAL AND STATE) BASED ON AN ASSESSMENT OF MANY FACTORS INCLUDING EXPERIENCE AND INTERPRETATIONS OF TAX LAWS APPLIED TO THE FACTS OF EACH MATTER. CCA HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE, AND THERE ARE NO MATERIAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS AS OF DECEMBER 31, 2022 AND 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES INCLUDED ON 990, PAGE 9, LINE 8B 55,569. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES INCLUDED ON 990, PAGE 9, LINE 8B 55,569. 2022 LUNCHEON 104146 104146 55569 104146 104146 55569 55569 48577 X 1 0 X X X X 0 0 0 0 0 0 0 0 0 KARA D WADDELL PRESIDENT/CEO 369281 0 0 0 600875 0 22550 0 27126 0 1019832 0 0 0 KARANAE K DUANE CFO 245692 0 0 0 75000 0 13914 0 8004 0 342610 0 0 0 CANDACE LORD SR CONTROLLER 159806 0 0 0 0 0 10290 0 16087 0 186183 0 0 0 KARIN EWBANK CHIEF DATA OFFICER 149313 0 0 0 0 0 8977 0 7923 0 166213 0 0 0 STANLEY CHANDY IT DIRECTOR 143334 0 0 0 0 0 7186 0 8474 0 158994 0 0 0 TRAVIS DAVIS EARLY EDUCATION DIRECTOR 141843 0 0 0 0 0 7124 0 8331 0 157298 0 0 0 HELENA MOSELY HEADSTART DIRECTOR 149190 0 0 0 0 0 416 0 6485 0 156091 0 0 0 PART I, LINE 1A KARA WADDELL PAYS FOR HEALTH AND PERSONAL PORTION OF FORT WORTH CLUB DUES HOWEVER, CCA PAYS FOR MEETING EXPENSES IF APPLICABLE. APPROXIMATELY $225.16 PER MONTH. PART II INCLUDED IN THE PRESIDENT/CEO'S OTHER REPORTABLE COMPENSATION IS $500,000 OF NON-CASH COMPENSATION RELATED TO A RELEASE OF A COLLATERAL ASSIGNMENT ON A LIFE INSURANCE POLICY TO THE COVERED PARTY. FORM 990, PART III, LINE 2 THE AGENCY ACQUIRED NORTH CENTRAL TEXAS CHILD CARE MANAGEMENT, HOUSED IN CURANTIS GROUP LLC, WHICH IS A TEXAS WORKFORCE SCHOLARSHIP PROGRAM FOR 14 COUNTIES IN THE DFW AREAS BY OFFSETTING COST OF CHILD CARE FOR PARENTS WHO ARE WORKING OR GETTING AN EDUCATION, IMPROVING THE EARLY EDUCATION SYSTEM BY INCREASING THE NUMBER OF TEXAS RISING STAR (TRS) QUALITYRATED CHILD CARE PROGRAMS, AND INVESTING IN QUALITY IMPROVEMENTS THE TRS CHILD CARE PROGRAMS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE PRESIDENT AND CFO AND THEN APPROVED BY THE BOARD OF DIRECTORS AND FINANCE COMMITTEE PRIOR TO SUBMISSION TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS ADDRESSED ANNUALLY AT THE FIRST BOARD OF DIRECTORS MEETING. FORM 990, PART VI, SECTION B, LINE 15 COMPARABILITY DATA AND STUDY ARE PRESENTED TO THE PERSONNEL COMMITTEE BY THE HUMAN RESOURCES DEPARTMENT AND RECOMMENDATIONS ARE MADE TO THE BOARD OF DIRECTORS BY THE COMMITTEE CHAIR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FORM 1023, 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VII, SECTION A INCLUDED IN THE PRESIDENT/CEO REPORTABLE COMPENSATION IS $500,000 OF NON-CASH COMPENSATION RELATED TO A RELEASE OF A COLLATERAL ASSIGNMENT ON A LIFE INSURANCE POLICY TO THE COVERED PARTY. THE TWO DISREGARDED ENTITIES OWNED BY THE ORGANIZATION HAVE MANAGERS ASSIGNED TO MANAGE THE ENTITIES THAT WERE APPROVED BY THE BOARD OF DIRECTORS OF CHILD CARE ASSOCIATES. THE CEO AND CFO SERVE AS TWO OF THE FOUR MANAGERS. MANAGERS ARE COMPENSATED THROUGH THE DISREGARDED ENTITIES. THE REPORTABLE COMPENSATION OF THE CEO AND CFO AS DISCLOSED IN PART VII INCLUDES COMPENSATION OF $175,875 PAID BY THESE DISREGARDED ENTITIES. CURANTIS GROUP LLC 3000 EAST BELKNAP STREET FORT WORTH TX 76111 870968033 CHILDCARE SERVICES TX 8155065 8133310 CHILD CARE ASSOC PRE-K TODAY LLC 3000 EAST BELKNAP STREET FORT WORTH TX 76111 871284272 CHILDCARE SERVICES TX 355699 358612 CHILD CARE ASSOC