Nonprofit · EIN 16-1167492
CORTLAND COUNTY CHILD DEVELOPMENT DAY CARE PROGRAM INC
Tax-exempt · CORTLAND, NY 13045
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $1,248,541 | $1,489,126 | -$240,585 | $636,588 | $86,725 | $549,863 |
| December 31, 2023 | 990 | $1,219,406 | $1,314,648 | -$95,242 | $844,397 | $63,273 | $781,124 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $227,691
- of which government grants
- $106,170
- Program service revenue
- $940,701
- Investment income
- $75,177
- Net gain from sales of assets
- $53,690
- Net income from fundraising events
- $4,287
- Other revenue
- $4,972
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $65,223
- Other salaries and wages
- $1,073,985
- Salaries, compensation and benefits (total)
- $1,281,572
- Professional fundraising fees
- $0
- Accounting fees
- $7,700
- Occupancy
- $17,883
- Depreciation
- $17,271
- Program services (functional)
- $1,391,612
- Management and general (functional)
- $97,514
Balance sheet and other
- Total assets, start of year
- $844,397
- Total assets, end of year
- $636,588
- Total liabilities, end of year
- $86,725
- Net assets, end of year
- $549,863
- Land, buildings and equipment
- $191,928
- Publicly traded securities
- $244,387
- Net assets without donor restrictions
- $539,513
- Net assets with donor restrictions
- $10,350
- Gross receipts
- $1,438,838
- Employees
- 61
- Year formed
- 1982
- State of legal domicile
- NY
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| CAREY PETERS | Director Trustee or director | 40 | $65,223 |
| EMILY MORSE | Director Trustee or director | 40 | $0 |
| COLLEEN NELSON | Director Trustee or director | 40 | $0 |
| KRISTIN PENNOCK | Treasurer Trustee or director, Officer | 40 | $0 |
| JESSICA BILEK | Secretary Trustee or director, Officer | 40 | $0 |
| CHRISTINE FERRARO | Chairman Trustee or director, Officer | 40 | $0 |
| LORRAINE BARBER | Director Trustee or director | 40 | $0 |
| MARGIE LANN | Director Trustee or director | 40 | $0 |
| COURTNEY L PETERS | EXECUTIVE DIRECTOR | 40 | $0 |
990 for the year ended December 31, 2023: 9 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| COURTNEY L PETERS | EXECUTIVE DIRECTOR | 40 | $50,942 |
| CAREY PETERS | Director Trustee or director | 40 | $0 |
| EMILY MORSE | Director Trustee or director | 40 | $0 |
| COLLEEN NELSON | Director Trustee or director | 40 | $0 |
| KRISTIN PENNOCK | Treasurer Trustee or director, Officer | 40 | $0 |
| JESSICA BILEK | Secretary Trustee or director, Officer | 40 | $0 |
| CHRISTINE FERRARO | Chairman Trustee or director, Officer | 40 | $0 |
| LORRAINE BARBER | Director Trustee or director | 40 | $0 |
| MARGIE LANN | Director Trustee or director | 40 | $0 |
Address and contacts
- Address (IRS master file)
- 59 POMEROY ST, CORTLAND, NY 13045-2718
- Signed the 990
- COURTNEY PETERS, Executive Direc
- Phone
- (607) 758-9325
- Return prepared by
- Port Kashdin & McSherry CPAs
Mission
To provide daycare and child development services to residents of Cortland County
Program accomplishments
- To provide daycare and child development services to residents of Cortland CountyExpenses $1,391,612
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 16-1167492
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1982
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Human services (P30Z)
- Assets (IRS master file)
- $636,588
- Income (IRS master file)
- $1,438,838
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $1,248,541 | $1,489,126 | $636,588 | XML |
| 990 | December 2023 | $1,219,406 | $1,314,648 | $844,397 | XML |
| 990 | December 2022 | $1,310,972 | $1,163,150 | $908,617 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 16-1167492).
Questions about CORTLAND COUNTY CHILD DEVELOPMENT DAY CARE PROGRAM INC
- What is the EIN of CORTLAND COUNTY CHILD DEVELOPMENT DAY CARE PROGRAM INC?
- The employer identification number (EIN) of CORTLAND COUNTY CHILD DEVELOPMENT DAY CARE PROGRAM INC is 16-1167492.
- Is CORTLAND COUNTY CHILD DEVELOPMENT DAY CARE PROGRAM INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1982.
- Are donations to CORTLAND COUNTY CHILD DEVELOPMENT DAY CARE PROGRAM INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does CORTLAND COUNTY CHILD DEVELOPMENT DAY CARE PROGRAM INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of CORTLAND COUNTY CHILD DEVELOPMENT DAY CARE PROGRAM INC due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did CORTLAND COUNTY CHILD DEVELOPMENT DAY CARE PROGRAM INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who are the officers and directors of CORTLAND COUNTY CHILD DEVELOPMENT DAY CARE PROGRAM INC?
- The 990 for the year ended December 31, 2024 lists 9 people; 1 received compensation from the organization, the highest $65,223 (CAREY PETERS, Director).
- How much revenue does CORTLAND COUNTY CHILD DEVELOPMENT DAY CARE PROGRAM INC have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $1,248,541, expenses of $1,489,126 and total assets of $636,588 at year end.
Other nonprofits in CORTLAND
- CORTLAND COUNTY COMMUNITY ACTION PROGRAM INC EIN 16-1004653 · last filed 990 for 2024
- YOUNG WOMENS CHRISTIAN ASSOCIATION EIN 15-0536617 · last filed 990 for 2024
- CORTLAND COLLEGE CHILDRENS CENTER EIN 16-1292297 · last filed 990 for 2025
- CORTLAND AREA COMMUNITIES THAT CARE COALITION EIN 34-2064367 · last filed 990 for 2024
- YOUNG MENS CHRISTIAN ASSOCIATION CORTLAND EIN 15-0533570 · last filed 990 for 2024
- FAMILY CONNECTION EIN 16-1458794 · last filed 990 for 2024
- CITY FEDERATION OF WOMENS ORGANIZATIONS OF ITHACA N Y INC EIN 15-0547365 · last filed 990-PF for 2025
- J M MURRAY FOUNDATION INC EIN 87-2094810 · last filed 990 for 2024