2024-05-09T22:53:26-05:00 2023-06-30 PATRICIA A WINTROATH CPA 2121 N CALIFORNIA BLVD SUITE 290 WALNUT CREEK CA 94596 990 2022-07-01 942224398 CONCORD CHILD CARE CENTER INC CONC 9256895151 1360 DETROIT AVENUE CONCORD CA 94520 BRENDA BROWN EXECTUTIVE DIRECTOR 9256895151 2024-05-09 BRENDA BROWN 999009999 0 PATRICIA A WINTROATH P00430440 9259743310 2024-05-04 X 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z BRENDA BROWN 1360 DETROIT AVE CONCORD CA 94520 2821466 0 X CONCORDCHILDCARE.ORG X 1973 CA TO PROVIDE CHILD CARE AND FAMILY SERVICES TO LOW AND MODERATE INCOME FAMILIES WHO LIVE OR WORK IN CONCORD, CA. 3 3 29 1 0 0 101827 324031 2190977 2497296 287 139 0 0 2293091 2821466 0 0 0 0 2015459 2243395 0 0 0 262101 418154 2277560 2661549 15531 159917 685184 1125128 246511 526538 438673 598590 TO PROVIDE CHILD CARE AND FAMILY SERVICES TO LOW AND MODERATE INCOME FAMILIES WHO LIVE OR WORK IN CONCORD, CA. 0 0 2549299 2497296 CHILD CARE PROGRAM FUNDED PRIMARILY BY THE CALIFORNIA DEPARTMENT OF SOCIAL SERVICES FOR LOW INCOME FAMILIES $1,283,746PRESCHOOL PROGRAM FUNDED PRIMARILY BY THE CALIFORNIA DEPARTMENT OF EDUCATON FOR LOW INCOME FAMILIES $1,516,370 2549299 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 0 29 1 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X X X BRENDA BROWN - CONCORD CHILD CARE CENTER INC 9256895151 1360 DETROIT AVE CONCORD CA 94520 X BRENDA DUENAS DIRECTOR 0.50 X 0 0 0 SALLY LOGRASSO BOARD CHAIR/PRESIDENT 0.50 X 0 0 0 JUDY WAGGONER SECRETARY/TREASURER 0.50 X 0 0 0 BRENDA BROWN EXECUTIVE DIRECTOR 40.00 X 144691 0 17225 144691 0 17225 1 0 1 0 0 322020 2011 324031 PRESCHOOL PROGRAM 611600 1201697 1201697 CHILD CARE PROGRAM 611600 1142804 1142804 CHILD CARE FOOD PROGRA 611600 83984 83984 PARENT FEES 611600 68811 68811 2497296 139 139 2821466 2497296 0 139 150497 129967 20530 1642170 1595872 46298 293305 290815 2490 157423 151261 6162 34541 34541 35410 33181 2229 42919 42919 6988 6988 13646 13646 10244 10244 PROGRAM SUPPLIES 92280 92280 RENTALS, LEASES, & REPA 84069 84069 OTHER EXPENSES 54475 54475 OTHER SUPPLIES 29741 29741 13841 13841 2661549 2549299 112250 0 232052 526071 207372 207403 112236 268758 680 10297 5537 188424 99435 102635 88989 19912 28370 685184 1125128 119856 208423 126655 318115 246511 526538 X 293735 227839 144938 370751 438673 598590 685184 1125128 159917 0 X 0 1 X 0 1 1 X 1743066 1803564 1834188 22283378 324031 27988227 1743066 1803564 1834188 22283378 324031 27988227 27988227 679 871 674 287 139 2650 27990877 2506722 0.99990 X 77228 24612 52616 111196 74823 36373 88989 FUNDING PAYABLE 71688 CDE RESERVES 180838 ACCRUED VACATION 65589 318115 2821466 0 2821466 0 2821466 2661549 0 2661549 0 2661549 0 0 0 0 0 0 0 0 0 BRENDA BROWN EXECUTIVE DIRECTOR 144691 0 0 0 0 0 3700 0 13525 0 161916 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE TAX RETURN IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM. AFTER COMPLETION OF SAID RETURNS, THE ORGANIZATION IS SENT A DRAFT OF THE TAX RETURNS TO BE REVIEWED AND EXAMINED. THE ORGANIZATION MAKES COPIES OF THE RETURNS AND DISTRIBUTES TO THOSE INDIVIDUALS CHARGED WITH GOVERNANCE. THOSE INDIVIDUALS AT THAT TIME CAN REVIEW AND IF APPLICABLE DISCUSS ANY LINE ITEMS IN THE RETURN WITH THE ACCOUNTANT WHO HAS PREPARED THE RETURN. IF ALL ITEMS ARE FOUND TO BE ACCEPTABLE, AN AUTHORIZATION IS SIGNED AND PROVIDED TO AUTHORIZE THE OUTSIDE ACCOUNTING FIRM TO PROCESS, SIGN AND PROVIDE COPIES OF THE RETURNS TO BE FILED (PAPER OR ELECTRONICALLY) WITH THE DESIGNATED GOVERNMENTAL AGENCIES. THE TAX RETURNS ARE THEN SIGNED BY THE ORGANIZATION, STAMPED AND MAILED WITH CERTIFIED RETURN RECEIPT OR THE SIGNED FORM 8879 IS PROVIDED TO THE OUTSIDE ACCOUNTING FIRM ALLOWING ELECTRONIC FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL REVIEW AND AUTHORIZATION BY THE GOVERNING BOARD FORM 990, PART VI, SECTION B, LINE 15A ANNUAL EVALUATION. QUARTERLY GOVERNING BOARD MEETING TO REVIEW AND APPROVE ACTIVITIES AND MORE FREQUENTLY AS NEEDED. MONTHLY WRITTEN SUMMARIES TO EMAILED TO BOARD MEMBERS. FORM 990, PART VI, SECTION C, LINE 18 FORM 990 IS AVAILABLE AT GUIDESTAR.ORG AND CHARITYNAVIGATOR.ORG AND UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION AT THE PRINCIPAL PLACE OF BUSINESS. THE CONFLICT OF INTEREST POLICY AND THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.