2025-03-13T08:42:09-05:00 2024-12-31 271895149 Heveron & Company CPAs PLLC 260 Plymouth Avenue South Rochester NY 14608 990 2024-01-01 160905026 Community Child Care Center of The Third Ward Inc COMM 5852323250 170 Troup Street Rochester NY 14608 Mischele Terrell Executive Director 5852323250 2025-03-11 1 1 Stephanie Annunziata P00195472 5852322956 2025-03-11 2024 2025-03-06 01:10:19Z Mischele Terrell 170 Troup Street Rochester NY 14608 459282 0 X the4cs.wixsite.com/communitychildcare X 1965 NY Provide a safe, caring, dynamic environment to nurture the development of pre-school children. 5 5 11 5 0 0 65734 65568 448799 393714 0 0 0 0 514533 459282 0 0 0 0 396527 379153 0 0 0 178461 150834 574988 529987 -60455 -70705 147948 264086 110268 297111 37680 -33025 Provide a safe, caring, and dynamic environment to help nurture the development of pre-school aged children. 0 0 417533 393714 Day care services for children of low income families. 417533 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 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 1 1 0 1 11 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 0 0 NY X X The Organization 5852323250 170 Troup Street Rochester NY 14608 Stella Maderer Treasurer 1.00 X X 0 0 0 Lisa Dunn Director 0.20 X 0 0 0 Ruth Grace Vice President 1.00 X X 0 0 0 Cindy Malone Secretary 0.30 X X 0 0 0 Kathleen Battaglia President 0.30 X X 0 0 0 Mischele Terrell Executive Director 40.00 X 57120 0 10625 57120 0 10625 0 0 0 0 0 2881 38116 24571 65568 Child Care 624410 393714 393714 393714 459282 393714 0 0 67746 33873 33873 254659 221379 33280 24475 22826 1649 32273 25872 6401 23221 12368 10853 4576 4576 18356 17587 769 15844 15844 15346 14703 643 13811 12847 964 Food 31148 31148 Supplies 25743 17954 7789 Building Security 2374 2374 415 26 389 529987 417533 112454 0 21630 139574 7121 17070 3204 3204 722523 618285 115993 104238 147948 264086 6767 19106 170500 14000 14000 13800 13800 75701 79705 110268 297111 X 37680 -33025 37680 -33025 147948 264086 -70705 0 X 1 X 0 1 0 X 47067 218186 236453 65734 65568 633008 552398 262040 309997 448799 393714 1966948 599465 480226 546450 514533 459282 2599956 0 0 0 2599956 599465 480226 546450 514533 459282 2599956 1.00000 0.99990 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15842 15842 559330 474420 84910 147351 143865 3486 104238 Line of Credit 79705 79705 Judith Prevratil Former Director Working capital X 10000 10000 0 1 1 Mischele Terrell Executive Director Working capital X 2000 2000 0 1 1 Mischele Terrell Executive Director Working capital X 2000 2000 0 1 1 14000 Form 990, Part VI, Section A, line 8b There are no other committees with authority to act on behalf of the governing body. Form 990, Part VI, Section B, line 11b All members of the Board of Directors will have access to a copy of the Form 990 for review prior to filing. Form 990, Part VI, Section B, line 12c The organization provides each officer and director with the conflict of interest policy when they are elected or appointed. The policy is also reviewed annually. If a potential conflict with any officer or director arises, the organization follows the conflict of interest policy and documents that in meeting minutes. Form 990, Part VI, Section B, line 15a Community Child Care Center is in session during the Rochester City School District's School year; September through June. Executive Director's salary is based upon the ten month school year. The amount of her salary is determined by the number of students enrolled, her ability to successfully manage and operate the UPK Program, and her salary is compared with the salaries of other Community Based Directors in our Rochester UPK Programs. Once the recommendations for the Director's salary is reached, it is included in the UPK Budget for the current school year. The UPK Budget is submitted to the Board Treasurer for review. After the Treasuerer reviews the Budget, she is able to make any modifications she feels are appropriate. The Treasuerer then, will incorporate the final version of the UPK Budget into her Provisional Budget and submits them to the Executive Committee of the Board of Directors for review. After the Committee reaches the final version, of the Community Child Care Center's Annual Budget, the Budget is brought to the full Board of Directors for their acceptance and approval. Form 990, Part VI, Section C, line 19 The Center makes its governing documents and financial statements available to the public upon request.