CENTRAL DAY CARE CENTER INC

Address
4265 EAST LUCAS DRIVE
BEAUMONT, TX 777085516
Contact
Phone: +1 (409) 892-5665
Nonprofit
NTEE: P33 - Child Day Care
EIN: 74-6066234

Mission

TO PROVIDE DAYCARE & MEALS TO CHILDREN OF LOW INCOME FAMILIES
 20162015201420132012
Basic features of the organization
Year of formation1960
Metropolitan statistical area0840
Form of organization
CorporationTrue
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel$47,757.00$43,130.00$42,680.00$41,800.00$40,900.00
Sum of reportable (W2/1099) compensation$51,817.00$42,754.00$42,604.00$41,941.00$40,900.00
Number of employees91111910
Number of volunteers00000
Personnel
Gaskin, Joyce
TitlePRESIDENTPRESIDENTPRESIDENTPRESIDENTPres
Name of key/compensated personJOYCE GASKINJOYCE GASKINJOYCE GASKINJOYCE GASKINJOYCE GASKIN
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Current officerTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Ruth, Dianne
TitleSECRETARYSECRETARYSECRETARYSECRETARYSecretary
Name of key/compensated personDIANNE RUTHDIANNE RUTHDIANNE RUTHDIANNE RUTHDIANNE RUTH
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Current officerTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Sayrie, Celyia
TitleEXEC. DIRECTOREXEC. DIRECTOREXEC. DIRECTOREXEC. DIRECTORExec. Director
Name of key/compensated personCELYIA SAYRIECELYIA SAYRIECELYIA SAYRIECELYIA SAYRIECELYIA SAYRIE
Position of compensated person
Average hours per week working for org40.0040.0040.0040.0040.00
Reportable compensation from org$51,817.00$42,754.00$42,604.00$41,941.00$40,900.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Purpose: mission, activities, & accomplishments
Mission or significant activitiesTO PROVIDE DAYCARE & MEALS TO CHILDREN OF LOW INCOME FAMILIESTO PROVIDE DAYCARE & MEALS TO CHILDREN OF LOW INCOME FAMILIESTO PROVIDE DAYCARE & MEALS TO CHILDREN OF LOW INCOME FAMILIESTO PROVIDE DAYCARE & MEALS TO CHILDREN OF LOW INCOME FAMILIESTO PROVIDE DAYCARE & MEALS TO CHILDREN OF LOW INCOME FAMILIES
Program service expenses, total$193,036.00$188,678.00$190,338.00$218,162.00$218,876.00
Programs, including revenue & expenses
TO PROVIDE DAYCARE & MEALS TO LOW INCOME FAMILIES
Program expenses$193,036.00$188,678.00$190,338.00$218,162.00$218,876.00
Program revenue$261,295.00$202,878.00$229,049.00$262,342.00$273,506.00
Program descriptionTO PROVIDE DAYCARE & MEALS TO LOW INCOME FAMILIESTO PROVIDE DAYCARE & MEALS TO LOW INCOME FAMILIESTO PROVIDE DAYCARE & MEALS TO LOW INCOME FAMILIESTO PROVIDE DAYCARE & MEALS TO LOW INCOME FAMILIESTO PROVIDE DAYCARE & MEALS TO LOW INCOME FAMILIES
Financial data
Revenue
Total revenue$261,297.00$278,256.00$236,713.00$262,342.00$273,506.00
Revenue from contributions (total)$177,730.00$202,878.00$168,928.00$184,860.00$195,646.00
Investment income, current yr$0.00$0.00$0.00$142.00$189.00
Total revenue from grants, etc., current yr$177,730.00$202,878.00$168,928.00$184,860.00$195,646.00
Total unrelated business revenue$0.00$0.00$0.00$0.00$0.00
Other revenue, current yr$0.00$0.00$0.00$0.00$0.00
Program service revenue (total)$83,567.00$75,378.00$67,785.00$77,340.00$77,671.00
Gross receipts$261,297.00$278,256.00$236,713.00$262,342.00$273,506.00
Sources of contributions
Revenue from gov't grants$42,502.00$49,966.00$43,274.00$43,194.00$47,720.00
Revenue from all other contributions$135,228.00$152,912.00$125,654.00$141,666.00$147,926.00
Other types of revenue
Income from dividends, interest, and similar investments   $142.00$189.00
Net rental income $0.00$0.00$0.00$0.00
Expense categories (totals)
Total functional expenses: sum of all$271,519.00$256,742.00$261,447.00$270,087.00$272,490.00
Total functional expenses: program service $193,036.00$188,678.00$190,338.00$218,162.00$218,876.00
Total functional expenses: management and general$78,483.00$68,064.00$71,109.00$51,925.00$53,614.00
Total functional expenses: fundraising$0.00$0.00$0.00$0.00$0.00
Fees for services
Fundraising service fees (total)$0.00$0.00$0.00$0.00$0.00
Assets and liabilities
Total assets$217,689.00$228,115.00$202,920.00$233,116.00$249,878.00
Total assets, beginning of year$228,115.00$202,920.00$233,116.00$249,878.00$254,993.00
Total liabilities$5,410.00$5,654.00$1,973.00$7,435.00$16,452.00
Total liabilities, beginning of year$5,654.00$1,973.00$7,435.00$16,452.00$22,583.00
Unrestricted net assets, end of yr$212,279.00$222,461.00$200,947.00$225,681.00$233,426.00
Net assets$212,279.00$222,461.00$200,947.00$225,681.00$233,426.00
Net assets, beginning of year$222,461.00$200,947.00$225,681.00$233,426.00$232,410.00
Cash: non-interest bearing$97,866.00$116,252.00$93,968.00$125,561.00$145,918.00
Cash: non-interest bearing, beginning of year$116,252.00$93,968.00$125,561.00$145,918.00$147,715.00
Other financial variables
Revenue less expenses-$10,222.00$21,514.00-$24,734.00-$7,745.00$1,016.00
Advertising (total) $140.00$149.00$399.00$71.00
Savings & temp cash investment$78,876.00$78,790.00$78,719.00$78,633.00$78,511.00
Accounts receivable, net$34,862.00$28,540.00$21,427.00$15,076.00$5,958.00
Accounts payable & accrued expenses$5,410.00$5,650.00$1,969.00$714.00$2,332.00
Secured mortgages and notes payable $4.00$4.00$6,721.00$14,120.00
Total net assets or fund balances$212,279.00$222,461.00$200,947.00$225,681.00$233,426.00
Depreciation, depletion, amortization$824.00$4,383.00$5,180.00$6,452.00$9,900.00
Governance and accountability
Number of voting members22222
Number of independent voting members22222
Accrual accountingTrueTrueTrueTrueTrue
Tax year start date2016-01-012015-01-012014-01-012013-01-012012-01-01
Tax year end date2016-12-012015-12-012014-12-012013-12-012012-12-01
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990990
Date e-filing submitted2017-09-292016-09-082015-09-142014-09-182013-07-19
IRS schema version2016v3.02015v2.12014v5.02013v3.12012v2.0
Filing identifier201701369349300975201601339349305955201502249349301625201402279349301610201301269349301225
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