Collier Child Care Resources INC

Naples, FLUnknown exempt organization EIN 26-2646032Revenue $636K in FY2024Latest return filed Apr 14, 2025

On file with the IRScollierchildcare.orgNaples, FL

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Child's path strengthens and enriches the lives of underserved children and families in Collier county through high quality early childhood education. 1 - provide scholarships for children ages birth to 5 years old to ensure access and school readiness. 2 - emphasize the arts and nature through experimental learning. 3 - encourage children's innate ability to develop cognitive, physical and social-emotional skills. 4 - engage families to assure their children's future success. Our vision is to inspire children's love for lifelong learning.

90¢ of each $1 spent went to programs.
Run by 700 volunteers and 69 employees.
Mission: Form 990 Part I, line 1 · Programs: Part IX · People: Part I, lines 5–6

Before you give

FY2024 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 5
filings with a surplus
Average deficit $125K a year · 5% of revenue · last 5 filings
Worth a look: a surplus in 3 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
90%
of spending
Looks good: 90% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$74K
to officers and key staff · 3% of spending
Looks good: pay to officers and key staff is 3% of spending; 15% or less.
Pt VII · Sec A
Named funders
5
named funders · $162K
Looks good: 5 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$0
total owed
No data yet: the filing does not give total assets.
Pt X · Ln 26
Independent board members
7
of 7 voting members
Looks good: 7 of 7 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$636K
-84% vs prior year
Spent
$2.6M
To programs
90%
Net assets
$0
By yearFY2020–FY2024
Revenue
$636K
FY2024▼ -84%
Tap a bar for its year
Revenue by fiscal year
FY2020$2.4M
FY2021$3.1M
FY2022$3.5M
FY2023$4.0M
FY2024$636K
Expenses
$2.6M
FY2024▼ -15%
Tap a bar for its year
Expenses by fiscal year
FY2020$2.6M
FY2021$2.8M
FY2022$3.3M
FY2023$3.0M
FY2024$2.6M
Net assets
$0
FY2024▼ -100%
Tap a bar for its year
Net assets by fiscal year
FY2020$569K
FY2021$891K
FY2022$1.1M
FY2023$2.1M
FY2024$0

From the FY2024 Form 990 (year ending June 2024) · figures checked against the IRS filing · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

90 cents of each dollar spent went to programs.

Program services 90% · $2.3M Management & general 8% · $206K Fundraising 2% · $51K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

9 people listed on the 990; $74K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2023); the FY2024 filing did not itemize Part VII
Executive Di
$74,114Pt VII · Sec A
Secretary
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Vice Chair
$0Pt VII · Sec A

Compensation history total reportable pay by year · 3 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Niccole Howard————$123,800
Heather Singleton$74,114$114,660$104,895$104,895—
Michele Goguen—$87,687$83,464——

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.

See Collier Child Care Resources INC executive salaries →

Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides early childhood education, arts, and family support to empower underserved children.

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1 program · $2.3M · in their own filed words · FY2023
01

Child's path has two early childhood learning centers in collier county - one in santa barbara and a new center that was opened in east naples. Both centers provided scholarship assistance to over 75% of the children enrolled supporting children from low income working families.

$2.3Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid
Grants received · FY2023
See all 5 funders →
Grants paid · 5 grants · $1.3M · 2019–2023
Unitemized GrantFY2023$40,184
Unitemized GrantFY2022$343,150
Unitemized GrantFY2021$309,297
Unitemized GrantFY2020$328,930
Unitemized GrantFY2019$316,252

By the numbers

The FY2024 990, line by line.

1The main four
Money inPt VIII
$636K
Ln 12
Gifts and grantsLn 1h$636K
Fees for servicesLn 2g$613K
Investment incomeLn 3$14K
Money outPt IX
$2.6M
Ln 25
Programscol B$2.3M
Managementcol C$206K
Fundraisingcol D$51K
Owns and owesPt X
$0
net assets · Ln 32
Total assetsLn 16$0
LiabilitiesLn 26$0
PeoplePt VI, VII
9
listed · VII A
PaidVII A1
Voting boardVI 1a7
IndependentVI 1b7
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$636K
Government grantsLn 1e$27K
Noncash giftsLn 1g$29K
Fees for servicesLn 2g$613K
Investment incomeLn 3$14K
Gains on assetsLn 7−$661K
Total revenueLn 12$636K
Assets in detailPt X, end of year
Total assetsLn 16$0
LiabilitiesLn 26$0
Net assetsLn 32$0
OperationsPt I, VI
EmployeesI 569
VolunteersI 6700
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3More from this return
Abroad and in kindSch F, M
Noncash gifts receivedSch M Pt I$29K
EndowmentSch D · Pt V
LineFY23FY22FY21FY20
End of yearLn 1g$15K$13K$16K$11K
SpentLn 1d–1f$106$126$101$92
4Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY24End FY24
Total assetsLn 16$2.5M$0
LiabilitiesLn 26$427K$0
Net assetsLn 32$2.1M$0
5Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic individualsLn 2$40K$40K
Pay of current officers, directors and key staffLn 5$74K$70K$2K$1K
Pension plan contributionsLn 8$2K$2K$56$37
Other employee benefitsLn 9$36K$34K$1K$717
Legal feesLn 11b$21K$21K
Accounting feesLn 11c$2K$2K
Other fees for servicesLn 11g$1.0M$909K$81K$19K
Advertising and promotionLn 12$17K$2K$15K
Office expensesLn 13$62K$49K$13K
Information technologyLn 14$29K$12K$17K
OccupancyLn 16$86K$54K$32K
Conferences, conventions and meetingsLn 19$3K$3K
InterestLn 20$13K$13K
Depreciation, depletion and amortizationLn 22$30K$29K$1K
InsuranceLn 23$32K$27K$5K$146
Other expenses (24a–d)Ln 24$1.1M$1.0M$30K$20K
All other expensesLn 24e$21K$8K$3K$10K
Total functional expensesLn 25$2.6M$2.3M$206K$51K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest ViewingFiled with the IRS Apr 14, 2025 $636K$2.6M−$1.9M$0 990 PDF
FY2023Filed with the IRS May 8, 2024 $4.0M$3.0M$991K$2.1M 990 PDF
FY2022Filed with the IRS May 15, 2023 $3.5M$3.3M$191K$1.1M 990 PDF
FY2021Filed with the IRS Feb 4, 2022 $3.1M$2.8M$318K$891K 990 PDF
FY2020Filed with the IRS May 17, 2021 $2.4M$2.6M−$186K$569K 990 PDF

Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants M · Noncash O · Explanations
See the full FY2024 990 (6 parts)
Part I · Summary $636,032 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $1,610,881$635,831
I-9 Program service revenuePrior year $2,328,132$613,107
I-10 Investment incomePrior year $6,708−$647,113
I-11 Other revenuePrior year $62,309$34,207
I-12 Total revenuePrior year $4,008,030$636,032
I-13 Grants and similar amounts paidPrior year $343,150$40,184
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $287,311$111,631
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $2,386,959$2,422,251
I-18 Total expensesPrior year $3,017,420$2,574,066
I-19 Revenue less expensesPrior year $990,610−$1,938,034
Part VI · Governance 7 of 7 board members independent, no flags
VI-1a Voting members of the governing body7
VI-1b Independent voting members7
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $636,032 across 10 lines filed
VIII-1a Federated campaigns$10,000
VIII-1e Government grants$26,503
VIII-1f All other contributions, gifts and grants$599,328
VIII-1g Noncash contributions (included above)$28,988
VIII-1h Total contributions, gifts and grants$635,831
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $613,107$613,107
VIII-3 Investment incomeExcluded from tax $14,334$14,334
VIII-7 Net gain or loss on sales of assetsRelated to mission −$661,447−$661,447
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $34,207$34,207
VIII-12 Total revenueRelated to mission −$14,133 · Excluded from tax $14,334$636,032
Part IX · Statement of functional expenses $2,574,066 across 17 lines filed
IX-2 Grants to domestic individualsPrograms $40,184$40,184
IX-5 Pay of current officers, directors and key staffPrograms $70,400 · Management $2,223 · Fundraising $1,491$74,114
IX-8 Pension plan contributionsPrograms $1,764 · Management $56 · Fundraising $37$1,857
IX-9 Other employee benefitsPrograms $33,873 · Management $1,070 · Fundraising $717$35,660
IX-11b Legal feesPrograms $20,585$20,585
IX-11c Accounting feesManagement $2,000$2,000
IX-11g Other fees for servicesPrograms $908,794 · Management $80,868 · Fundraising $18,528$1,008,190
IX-12 Advertising and promotionPrograms $1,678 · Management $15,101$16,779
IX-13 Office expensesPrograms $48,832 · Management $13,197$62,029
IX-14 Information technologyPrograms $11,921 · Management $17,153$29,074
IX-16 OccupancyPrograms $54,313 · Management $31,896$86,209
IX-19 Conferences, conventions and meetingsManagement $2,636$2,636
IX-20 InterestPrograms $13,025$13,025
IX-22 Depreciation, depletion and amortizationPrograms $28,804 · Management $1,201$30,005
IX-23 InsurancePrograms $27,339 · Management $4,706 · Fundraising $146$32,191
IX-24 Other expenses (24a–d)Programs $1,047,661 · Management $30,305 · Fundraising $20,302$1,098,268
IX-24e All other expensesPrograms $8,404 · Management $3,196 · Fundraising $9,660$21,260
IX-25 Total functional expensesPrograms $2,317,577 · Management $205,608 · Fundraising $50,881$2,574,066
Part X · Balance sheet $0 assets, 4 lines filed
X-16 Total assetsStart of year $2,496,525$0
X-26 Total liabilitiesStart of year $426,590$0
X-32 Total net assets or fund balancesStart of year $2,069,935$0
X-33 Total liabilities and net assetsStart of year $2,496,525$0
Part XI · Reconciliation of net assets $0 net assets at year end
XI-1 Total revenue$636,032
XI-2 Total expenses$2,574,066
XI-3 Revenue less expenses−$1,938,034
XI-4 Net assets at start of year$2,069,935
XI-6 Donated services and use of facilities$12,276
XI-9 Other changes in net assets−$144,177
XI-10 Net assets at end of year$0

Form 990 e-file (XML) FY2024 from the IRS · Classification, formation year and address from the IRS Business Master File

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