Community Child Care Center of the Third Ward INC EIN 16-0905026

Community Child Care Center of the Third Ward INC

EIN  16-0905026 Public charity (501(c)(3)) Rochester, NY Founded 1965
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Size
$100K–1M
What they do
Nurtures preschool children's development in a safe, caring, and dynamic environment.
Leadership
Mischele Terrell · Executive Director · $59K
Money in and out
$409K revenue, $424K expenses
Bottom line
80% program efficiency

Nurtures preschool children's development in a safe, caring, and dynamic environment. For fiscal year 2025 it reported $409K in revenue, $424K in expenses, and $-48K in net assets.Pt I

Where the money goes · FY2025
Total revenue
$409K
Pt VIII · Ln 12
Total expenses
$424K
Pt IX · Ln 25
Net assets
$-48K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): −$15K
Where spending went · Part IX cols B–D
Program services $0.80 Management & general $0.20
Program efficiency
80%
of spending reaches programs▲ +2% vs prior filing year
Operating runway
0.1mo
months of highly liquid reserves at operating expense rate▼ -97% vs prior filing year
Surplus margin
-4%
revenue over expenses, this year▲ +77% vs prior filing year

Summary of the Filing

Part I · fiscal year 2025 · Form 990
Revenue
$409K
FY2025▼ -11%
Expenses
$424K
FY2025▼ -20%
Total assets
$95K
FY2025▼ -64%
Total liabilities
$142K
FY2025▼ -52%
Total revenue
$409K
Pt VIII · Ln 12
Total expenses
$424K
Pt IX · Ln 25
Net assets
$-48K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19−$15K
Total assetsPt X · Ln 16$95K
Program-expense ratioPt IX · col B80%
Voting members of governing bodyPt I · Ln 35
Independent voting membersPt I · Ln 45
Mission & Programs · Part III

Where the work happens

1 program service account for $339K of program spending, described in the organization's own filed words · FY2025.
01

Day care services for children of low income families.

$339Kprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CCommunity Child Care Center of the Third Ward INC
EINHdr · item D16-0905026
Principal addressHdr · item CRochester, NY
Year of formationHdr · item L1965
State of legal domicileHdr · item MNY
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFHuman Services (P33Z)
Ruling yearIRS BMFJan 1968

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a5
Independent voting membersPt VI · Ln 1b5
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13Yes
Document retention policyPt VI · Ln 14Yes
CEO/top-official compensation independently reviewedPt VI · Ln 15aYes
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
Executive Director
$59,296Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
$0Pt VII · Sec A

Mischele Terrell’s $59K as Executive Director is at the 48th percentile of top reported officer pay among 2164 $100K–1M human services nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 1 named individual · Part VII

NameFY2025FY2024FY2023FY2022FY2021FY2020
Mischele Terrell$59,296$57,120$57,260$72,080$56,304$55,120

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Statement of Revenue

Part VIII
Program service revenue$348K · 85%
Contributions & grants$61K · 15%
Program service revenue85%$348K
Contributions & grants15%$61K
— government grantsLn 1e$30K
Total revenueLn 12$409K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.80 Management & general $0.20
Program services80%$339K
Management & general20%$85K
Total functional expensesLn 25$424K

Balance Sheet

Part X · end of year
CashLn 1$3K
Total assetsLn 16$95K
Total liabilitiesLn 26$142K
Total net assetsLn 32$-48K
Months of cash on handcomputed0.1

Financial Metrics

Form 990 · FY2025 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $3K · Operating expenses/yr $424K
0.1 months
Where the money goes
Program services
Program services $339K · Total expenses $424K
80%
Management & General
Management & general $85K · Total expenses $424K
20%
Fundraising
Fundraising $0 · Total expenses $424K
0%
Cost to raise $1
Fundraising expense (3-yr avg) $0 · Solicited contributions (3-yr avg) $28K
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $61K · Total revenue $409K
15%
Government reliance
Government grants $30K · Total revenue $409K
7%
Earned-income share
Program service revenue $348K · Total revenue $409K
85%
Investment reliance
Investment income $0 · Total revenue $409K
0%
Program self-sufficiency
Program service revenue $348K · Total expenses $424K
82%
Growth & trend
Revenue growth (YoY)
This year $409K · Prior year $459K
-11%
Revenue CAGR
FY2020 $599K · FY2025 $409K
-7%
Net-asset trend (YoY)
End of year $-48K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $409K · Expenses $424K
-4%
Liabilities-to-Assets
Total liabilities — · Total assets $95K
Net-asset ratio
Net assets $-48K · Total assets $95K
-50%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $95K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Mischele Terrell · Reported title Executive Director · Highest reported compensation $59K · Total expenses $424K
14%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $294K · Total expenses $424K
69%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 80%
Overhead ratio 20%
Revenue growth -11%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2025 (Latest)$409K revenue · viewing · ⤓ 990 PDF
FY2024$459K revenue · ⤓ 990 PDF
FY2023$515K revenue · ⤓ 990 PDF
FY2022$546K revenue · ⤓ 990 PDF
FY2021$480K revenue · ⤓ 990 PDF
FY2020$599K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2025IRS
Classification, formation year, addressIRS Business Master File
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