CHILDCAREGROUP: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: CHILDCAREGROUP (EIN 75-0800634)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-09-14
IRS object ID: 201112579349301056
Schema version: 2010v3.4
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-09-14T18:00:20-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BDO USA LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	700 NORTH PEARL ST SUITE 2000	AddressLine1
City	DALLAS	City
State	TX	State
ZIP Code	75201	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	750800634	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CHILDCAREGROUP	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CHIL	NameControl
Phone	2146307911	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8585 NORTH STEMMONS FREEWAY	AddressLine1
City	DALLAS	City
State	TX	State
ZIP Code	75247	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Mark Browder	Name
Title	CFO	Title
Phone	2149052408	Phone
Date Signed	2011-09-14	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Laurie B Elmore CPA	Name
Phone	2149697007	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Mark Browder	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	8585 North Stemmons Fwy No 500	AddressLine1
City	Dallas	City
State	TX	State
ZIP Code	75247	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	14233282	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www.childcaregroup.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1901	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	See Sch. O Part I, Line 1	ActivityOrMissionDescription
Nbr Voting Members Governing Body	25	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	25	NbrIndependentVotingMembers
Total Nbr Employees	331	TotalNbrEmployees
Total Nbr Volunteers	559	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	11791719	ContributionsGrantsPriorYear
Contributions Grants Current Year	13776430	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	537138	ProgramServiceRevenuePriorYear
Program Service Revenue CY	197902	ProgramServiceRevenueCY
Investment Income Prior Year	12097	InvestmentIncomePriorYear
Investment Income Current Year	11850	InvestmentIncomeCurrentYear
Other Revenue Prior Year	52511	OtherRevenuePriorYear
Other Revenue Current Year	229899	OtherRevenueCurrentYear
Total Revenue Prior Year	12393465	TotalRevenuePriorYear
Total Revenue Current Year	14216081	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	9589504	SalariesEtcPriorYear
Salaries Etc Current Year	10767585	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	175120	TotalFundrsngExpCurrentYear
Other Expense Prior Year	3053026	OtherExpensePriorYear
Other Expenses Current Year	3592595	OtherExpensesCurrentYear
Total Expenses Prior Year	12642530	TotalExpensesPriorYear
Total Expenses Current Year	14360180	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-249065	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-144099	RevenuesLessExpensesCY
Total Assets BOY	6040213	TotalAssetsBOY
Total Assets EOY	8557818	TotalAssetsEOY
Total Liabilities BOY	6478202	TotalLiabilitiesBOY
Total Liabilities EOY	8752461	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	-437989	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	-194643	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	OUR MISSION IS TO PROMOTE, DELIVER AND EXPAND THE BEST CHILDCARE SERVICES AVAILABLE OUTSIDE THE HOME.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	4854975	Expense
Revenue	5284886	Revenue
Description	CHILD CARE ASSISTANCE - MANAGES CHILD CARE SUBSIDY PROGRAM FOR DALLAS COUNTY. SERVES LOW INCOME WORKING FAMILIES. PROVIDES TRAINING TO CHILD CARE PROVIDERS. 27,700 CLIENTS SERVED IN 2010.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	2958788	Expense
Revenue	2837584	Revenue
Description	HEAD START CHILD DEVELOPMENT CTRS - OPERATE HEAD START PROGRAMS FOR LOW INCOME CHILDREN AGES 3-5. HAVE STAFF TO COUNSEL FAMILIES, WORK WITH SPECIAL NEEDS CHILDREN & PROVIDE HEALTH SCREENINGS. SERVED 486 IN 2010	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	2817911	Expense
Revenue	2428825	Revenue
Description	EARLY HEAD START CHILD DEVELOPMENT CTRS - OPERATE EARLY HEAD START PROGRAMS FOR LOW INCOME CHILDREN AGES 0-3. ALSO SERVE LOW INCOME PREGNANT WOMEN & FAMILIES. PROVIDE COUNSELING & HEALTH SCREENINGS. SERVED 240 IN 2010.	Description

Activity Other ActivityOther (4 entries)

ExpenseExpense	RevenueRevenue	DescriptionDescription
530709	581262	FOOD AND NUTRITION - A USDA PROGRAM
294153	329572	RESOURCE AND REFERRAL SERVICES
1218832	1281559	CHILD CARE TRAINING
279373	266398	Other Programs

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	2323067	TotalOfOtherProgramServiceExp
Total Of Other Program Service Rev	2458791	TotalOfOtherProgramServiceRev
Total Program Service Expense	12954741	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	920	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	331	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	25	NbrVotingGoverningBodyMembers
Number Independent Voting Members	25	NumberIndependentVotingMembers
Family Or Business Relationship	true	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	true	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	MARK BROWDER	NamePerson
Telephone Number	2149052416	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	8585 N STEMMONS FRWY STE 500 S	AddressLine1
City	DALLAS	City
State	TX	State
ZIP Code	75247	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (30 entries)

TitleTitle	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Average Hours Per WeekAverageHoursPerWeek	OfficerOfficer	Key EmployeeKeyEmployee	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Highest Compensated EmployeeHighestCompensatedEmployee
DAN MAHONEY
CHAIRMAN	X
FRED LIGON
Chairman	X
DAVID DELEON
POLICY COUNCIL	X
JOHN ASHTON
CLIENT SVC CMTE CHAIR	X
SANDRA ESTESS
GOVERNANCE CMTE CHAIR	X
BECKY BRIGHT
TRUSTEE	X
G TODD BRIGHT
TRUSTEE	X
STUART BUMPAS
TRUSTEE	X
CHARLIE CHEN
TRUSTEE	X
Betsy Edmonson
Chair Elect	X
ELIZABETH GAMBRELL
TRUSTEE	X
ANGELA LANKFORD
TRUSTEE	X
BRETT LEVY
TRUSTEE	X
DAVID OLMSTED
TRUSTEE	X
DON SHIPMAN
Treasurer	X
JACQUELYN Spears
TRUSTEE	X
KIMBERLY VAUGHN
TRUSTEE	X
Tommy Abbott
Trustee	X
Tyree Collier
Trustee	X
Patricia Delgadillo
Trustee	X
Teresa Garland
Trustee	X
Tyrone James
Trustee	X
Dotti Reader
Trustee	X
Kirstine Rogers
Trustee	X
Bill Webb
Trustee	X
Mark Browder
CFO		40.0	X	X	122999	0	0
LEONARD GALLION
VP IT		40.0	X	X	120372
Margaret Patterson
CEO		40.0	X	X	152064			X
Sue Gainer
VP of Direct Child Care		40.0	X		83612
Mehr Cox
VP Business Development		40.0	X		72702

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	551749	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	3	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
AETNA
PO Box 88953	CHICAGO	IL	60695	HEALTH INSURANCE	682376
DALLAS TWIN TOWERS
8585 NORTH STEMMONS FRWY STE 500 S	DALLAS	TX	75247	BUILDING LEASE	525204
CCG RETIREMENT PLAN
PO Box 226405	DALLAS	TX	75222	PENSION PLAN	400000
CIGNA
1805 RECORD CROSSING RD	DALLAS	TX	75235	Health Insurance	376596
Kaplan Early Learning Co
PO Box 890575	CHARLOTTE	NC	28289	Education Materials	318364

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	10	NumberOfContractorsGT100K
Federated Campaigns	1065347	FederatedCampaigns
Fundraising Events	41873	FundraisingEvents
Government Grants	12519461	GovernmentGrants
All Other Contributions	149749	AllOtherContributions
Total Contributions	13776430	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
CORPORATE CONTRACTS	900099	107301	107301
PARENT FEES	900099	62979	62979
TRAINING FEES	900099	24303	24303
OTHER FEES	900099	3319	3319

Field	Value	IRS element (for citing)
Total Program Service Revenue	197902	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	11850	TotalRevenueColumn
Exclusion	$11,850	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	17201	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	41873	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	17201	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	ExclusionExclusionAmount
BOOK & VIDEO/MATERIAL	900099	25268	25268
OTHER INCOME	900099	204631	178631	$26,000

Field	Value	IRS element (for citing)
Total Other Revenue	229899	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	14216081	TotalRevenueColumn
Related Or Exempt Function Income	401801	RelatedOrExemptFunctionIncome
Exclusion	$37,850	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	380148	Total
Program Services	138085	ProgramServices
Management And General	204492	ManagementAndGeneral
Fundraising	37571	Fundraising

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	8463134	Total
Program Services	7825122	ProgramServices
Management And General	559525	ManagementAndGeneral
Fundraising	78487	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	400258	Total
Program Services	358531	ProgramServices
Management And General	36037	ManagementAndGeneral
Fundraising	5690	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	1038071	Total
Program Services	964347	ProgramServices
Management And General	63828	ManagementAndGeneral
Fundraising	9896	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	485974	Total
Program Services	437095	ProgramServices
Management And General	42041	ManagementAndGeneral
Fundraising	6838	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	4494	Total
Program Services	1117	ProgramServices
Management And General	3377	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	59270	Total
Program Services	51290	ProgramServices
Management And General	7980	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	292324	Total
Program Services	227907	ProgramServices
Management And General	64417	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	23496	Total
Program Services	15543	ProgramServices
Management And General	3502	ManagementAndGeneral
Fundraising	4451	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	901734	Total
Program Services	867485	ProgramServices
Management And General	21380	ManagementAndGeneral
Fundraising	12869	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	160179	Total
Program Services	134923	ProgramServices
Management And General	14159	ManagementAndGeneral
Fundraising	11097	Fundraising

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	141048	Total
Program Services	135439	ProgramServices
Management And General	5609	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	94388	Total
Program Services	82646	ProgramServices
Management And General	10400	ManagementAndGeneral
Fundraising	1342	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
PROGRAM SUPPLIES	1508919	1475486	30842	2591
TELEPHONE	129446	113980	14163	1303
EQUIPMENT RENTAL & MAINTENANCE	75519	52049	20964	2506
OTHER EXPENSES	201778	73696	127603	479

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	14360180	Total
Program Services	12954741	ProgramServices
Management And General	1230319	ManagementAndGeneral
Fundraising	175120	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	203005	BOY
EOY	178735	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	3947107	BOY
EOY	6547070	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	397356	BOY
EOY	382412	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	130294	BOY
EOY	102845	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	3823883	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	2996712	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	892834	BOY
EOY	827171	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	469617	BOY
EOY	519585	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	6040213	BOY
EOY	8557818	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	3594639	BOY
EOY	6143476	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	175921	BOY
EOY	198202	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	1057099	BOY
EOY	1023602	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	1650543	BOY
EOY	1387181	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	6478202	BOY
EOY	8752461	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	-864487	BOY
EOY	-444655	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	426498	BOY
EOY	250012	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	-437989	BOY
EOY	-194643	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	6040213	BOY
EOY	8557818	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-144099	ReconcilationRevenueExpenses
Reconcilation Other Changes	387445	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	11581325	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	10710947	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9670429	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11563071	CurrentTaxYearMinus1Year
Current Tax Year	13776430	CurrentTaxYear
Total	57302202	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	677442	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	514231	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	591534	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	952950	CurrentTaxYearMinus1Year
Current Tax Year	427801	CurrentTaxYear
Total	3163958	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12258767	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	11225178	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	10261963	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	12516021	CurrentTaxYearMinus1Year
Current Tax Year	14204231	CurrentTaxYear
Total	60466160	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	83120	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	31600	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	24000	CurrentTaxYearMinus2Years
Current Tax Year	13101	CurrentTaxYear
Total	151821	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	37029	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2822	CurrentTaxYearMinus2Years
Total	39851	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	83120	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	68629	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	26822	CurrentTaxYearMinus2Years
Current Tax Year	13101	CurrentTaxYear
Total	191672	Total

Field	Value	IRS element (for citing)
Public Support Total509	60274488	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	71636	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	67585	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	42000	CurrentTaxYearMinus2Years
Current Tax Year	11850	CurrentTaxYear
Total	193071	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	71636	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	67585	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	42000	CurrentTaxYearMinus2Years
Current Tax Year	11850	CurrentTaxYear
Total	193071	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	318	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4373	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	13823	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8621	CurrentTaxYearMinus1Year
Total	27135	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12330721	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	11297136	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	10317786	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	12524642	CurrentTaxYearMinus1Year
Current Tax Year	14216081	CurrentTaxYear
Total	60686366	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99321	PublicSupportPercentage509
Prior Year Support Percentage	0.98982	PriorYearSupportPercentage
Investment Income Percentage	0.00318	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00312	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Art Public Exhibition Amts		ArtPublicExhibitionAmts
Held Works Of Art Amts		HeldWorksOfArtAmts

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	80890	OtherCostOrOtherBasis
Book Value	80890	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1317383	OtherCostOrOtherBasis
Depreciation	845953	Depreciation
Book Value	471430	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1353368	OtherCostOrOtherBasis
Depreciation	1129818	Depreciation
Book Value	223550	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1072243	OtherCostOrOtherBasis
Depreciation	1020942	Depreciation
Book Value	51301	BookValue

Field	Value	IRS element (for citing)
Other Land Buildings		OtherLandBuildings
Total Of Book Value Land Buildings	827171	TotalOfBookValueLandBuildings
Federal Income Tax Liability	0	FederalIncomeTaxLiability

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
ADVANCES	$310,000
UNFUNDED ACCUMULATED PENSION B	$1,077,181

Field	Value	IRS element (for citing)
Total Of Amounts	1387181	TotalOfAmounts
Total Revenue	14216081	TotalRevenue
Total Expenses	14360180	TotalExpenses
Excess Or Deficit For Year	-144099	ExcessOrDeficitForYear
Net Unrealized GL On Investments	38117	NetUnrealizedGLOnInvestments
Total Adjustments	38117	TotalAdjustments
Excess Or Deficit Per FS	-105982	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	14843289	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	38117	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	571890	DonatedSrvcAndUseOfFacilities
Other Revenues	17201	OtherRevenues
Revenue Not Rptd F990	627208	RevenueNotRptdF990
Revenue Subtotal	14216081	RevenueSubtotal
Total Revenue Per Form990	14216081	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	14949271	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	571890	DonatedServicesUseOfFacilities
Other Expenses Included	17201	OtherExpensesIncluded
Expenses Not Rptd F990	589091	ExpensesNotRptdF990
Expenses Subtotal	14360180	ExpensesSubtotal
Total Expenses Per Form990	14360180	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
PART X	DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48	Tax positions taken related to the Organizations tax exempt status, unrelated business activities taxable income and deductibility of expenses and other miscellaneous tax positions have been reviewed, and management is of the opinion that material positions taken by the Organization would more than likely not be sustained by examination. Accordingly, the Organization has not recorded an income tax liability for uncertain tax benefits
PART XII, LINE 2d - Other Adjustments		SPECIAL EVENT INCOME 17,201
PART XIII, Line 2d - Other Adjustments		SPECIAL EVENT EXPENSES 17,201

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Special Fundraising Events	X	SpecialFundraisingEvents

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	STAMPEDE	NameOfEvent1
Gross Receipts Event1	3650	GrossReceiptsEvent1
Gross Revenue Event1	3650	GrossRevenueEvent1
Other Direct Expenses Event1	3650	OtherDirectExpensesEvent1
Name Of Event2	BREAKFAST	NameOfEvent2
Gross Receipts Event2	7121	GrossReceiptsEvent2
Gross Revenue Event2	7121	GrossRevenueEvent2
Other Direct Expenses Event2	7121	OtherDirectExpensesEvent2
Total Number Of Other Events	2	TotalNumberOfOtherEvents
Gross Receipts Other Events	6430	GrossReceiptsOtherEvents
Gross Revenue Other Events	6430	GrossRevenueOtherEvents
Other Direct Expenses Other Events	6430	OtherDirectExpensesOtherEvents
Gross Receipts Total	17201	GrossReceiptsTotal
Gross Revenue Total Events	17201	GrossRevenueTotalEvents
Other Direct Expenses Total Events	17201	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	17201	DirectExpenseSummaryEvents

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	X	CompensationCommittee
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	true	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	Margaret Patterson	NamePerson
Base Compensation Filing Org	152064	BaseCompensationFilingOrg
Total Compensation Filing Org	152064	TotalCompensationFilingOrg

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (10 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
Form 990, Part I, Line 1	Our mission is to promote, deliver, and expand the best childcare services available outside the home. Our significant activities include 1) Run head start and early heat start programs, 2) Manage childcare subsidy programs for the Texas workforce commission, and (3) Provide training for child care providers.
Form 990, Part VI, Section A, Line 2	BECKY BRIGHT AND G TODD BRIGHT HAVE A FAMILY RELATIONSHIP
Form 990, Part VI, Section A, Line 9	Margaret Patterson 3061 Mount Vernon Avenue #N302 Alexandria, VA 22305
Form 990, Part VI, Section B, Line 11	AFTER INITIAL REVIEW BY CFO, THE RETURN IS REVIEWED BY THE CEO. THE CFO & CEO PRESENT RETURN TO FINANCE COMMITTEE THEN TO THE FULL BOARD BEFORE SUBMISSION TO THE IRS.
Form 990, Part VI, Section B, Line 12c	BOARD MEMBERS SIGN THE CONFLICT OF INTEREST STATEMENT ANNUALLY. ALSO, A CONFLICT OF INTERSET SECTION IS INCLUDED IN PURCHASING POLICIES AND PROCEDURES TO INSURE A POTENTIAL VENDOR WOULD NOT CAUSE A CONFLICT OF INTEREST
Form 990, Part VI, Section B, Line 15	THE ORGANIZATION HAS INDEPENDENT PERSONS WHO USED COMPARABILITY DATA TO DETERMINE THE REASONABLESNESS OF THE COMPENSATION
Form 990, Part VI, Section C, Line 18	THE ORGANIZATION MAKES ITS FORM 1023 APPLICATION FOR EXEMPTION AND ITS ANNUAL FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST
Form 990, Part VI, Section C, Line 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENT AVAILABLE TO THE PUBLIC UPON REQUEST
Form 990, Part XI, Line 2c	THE RESPONSIBILITIES OF THE AUDIT COMMITTEE ARE UNCHANGED FROM PRIOR YEARS	AUDIT COMMITTEE RESPONSIBILITY
Form 990, Part XI, Line 5	$387,445 is a decrease in the unfunded pension benefit obligation of $349,362, and an increase in unrestricted net assets of $38,083.