2024-02-15T08:58:29-06:00 2023-06-30 872253324 JACOBY AND HANDLEY PLLC 3383 OCEAN DRIVE VERO BEACH FL 32963 990 2022-07-01 650523165 CHILDCARE RESOURCES OF INDIAN RIVER INC CHIL 7725673202 2300 5TH AVENUE SUITE 149 VERO BEACH FL 32960 SHANNON MCGUIRE BOWMAN EXECUTIVE DIRECTOR 7725673202 2024-02-01 1 SHANNON MCGUIRE BOWMAN 999009999 0 CASPER J JACOBY CPA P00243033 7723654180 2024-02-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SHANNON MCGUIRE BOWMAN 2300 5TH AVENUE SUITE 149 VERO BEACH FL 32960 2942833 0 X WWW.CHILDCARERESOURCESIR.ORG X 1994 FL TO ENSURE THE AVAILABILITY AND AFFORDABILITY OF HIGH QUALITY EARLY CHILDHOOD AND FAMILY SUPPORT PROGRAMS FOR CHILDREN OF INCOME ELIGIBLE WORKING FAMILIES IN INDIAN RIVER COUNTY. 14 14 58 100 0 0 2910122 2367740 381527 450341 36645 24399 228059 47091 3556353 2889571 269967 240849 0 0 1763986 2115449 0 0 321270 685170 790380 2719123 3146678 837230 -257107 4078498 4020554 109494 268242 3969004 3752312 X TO ENSURE THE AVAILABILITY AND AFFORDABILITY OF HIGH QUALITY EARLY CHILDHOOD AND FAMILY SUPPORT PROGRAMS FOR CHILDREN OF INCOME ELIGIBLE WORKING FAMILIES IN INDIAN RIVER COUNTY. 0 0 319684 240849 450341 PROVIDE TUITION ASSISTANCE FOR 74 TODDLER AND PRESCHOOL CHILDCARE FOR INCOME ELIGIBLE WORKING FAMILIES IN INDIAN RIVER COUNTY. 165226 0 0 OUTREACH PROGRAM PROVIDES PROFESSIONAL DEVELOPMENT TRAINING AND OTHER SUPPORT SERVICES FOR TEACHERS AND PARENTS. 2008554 0 12000 THE EDUCATION CENTER PROVIDES AFFORDABLE QUALITY CHILDCARE AND PRESCHOOL FOR 100 CHILDREN OF INCOME ELIGIBLE FAMILIES' AGES SIX WEEKS TO FIVE YEARS. 69707 0 0 PROVIDES PARENT EDUCATION CLASSES AND PSYCHOLOGICAL ASSISTANCE FOR PARENTS AND CHILDREN IN THE ABOVE CHILDCARE PROGRAM. 69707 0 0 2563171 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 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 58 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X SHANNON MCGUIRE BOWMAN 7725673202 2300 5TH AVENUE SUITE 149 VERO BEACH FL 32960 JIM BEINDORF PRESIDENT 2.00 X X 0 0 0 JENNIFER PESHKE PRESIDENT ELECT 2.00 X X 0 0 0 TRACY SORZANO SECRETARY 1.00 X X 0 0 0 CHRISTINA HAMMARSKJOLD SECRETARY ELECT 1.00 X X 0 0 0 KYLE THURN TREASURER 1.00 X X 0 0 0 HELEN BOEHM JOHNSON OFFICER AT LARGE 1.00 X X 0 0 0 SUSAN DONOVAN OFFICER AT LARGE 1.00 X X 0 0 0 BRIAN BAKER DIRECTOR 1.00 X 0 0 0 MARY SUE BROWN DIRECTOR 1.00 X 0 0 0 SHALA EDWARDS DIRECTOR 1.00 X 0 0 0 DAVID GRIFFIS DIRECTOR 1.00 X 0 0 0 BARBARA HORTON DIRECTOR 1.00 X 0 0 0 MEGAN KNURR DIRECTOR 1.00 X 0 0 0 CASEY LUNCEFORD DIRECTOR 1.00 X 0 0 0 MATTHEW MCCAIN DIRECTOR 1.00 X 0 0 0 AMANDA ROBINSON DIRECTOR 1.00 X 0 0 0 SHANNON MCGUIRE BOWMAN EXECUTIVE DIRECTOR 40.00 X 124038 0 3721 124038 0 3721 1 0 0 0 LEARNING TRACKS INC 1088 BARBER STREET SEBASTIAN FL 32958 INFANT & PRESCHOOL CHILDCARE 122365 COMMUNITY PRE-SCHOOL 1901 23RD STREET VERO BEACH FL 32960 INFANT & PRESCHOOL CHILDCARE 118584 2 201320 243022 603107 1320291 2367740 PROGRAM FEES - TUITION 611710 450341 450341 450341 24399 24399 88353 243022 53262 35091 35091 OTHER REVENUES 531110 12000 12000 12000 2889571 462341 0 59490 240849 240849 136733 41020 20510 75203 1726348 1468403 102953 154992 7862 7630 116 116 96676 77192 9263 10221 147830 120693 9552 17585 14500 14500 1980 1980 4208 533 2931 744 208667 178931 14639 15097 12356 10703 1365 288 142966 126035 13982 2949 6292 5137 407 748 127029 110032 14037 2960 32067 24605 4850 2612 PROFESSIONAL DEVELOPMEN 118811 118811 CONTRACT SERVICES 62895 4357 25697 32841 FEES & LICENSES 22817 22817 DUES & SUBSCRIPTIONS 10121 8263 654 1204 25671 19977 1984 3710 3146678 2563171 262237 321270 259875 367185 1453922 1159887 250703 125000 232327 101316 12250 326138 1961649 815781 1256658 1145868 599981 655254 12782 139906 4078498 4020554 87699 122451 21795 18654 0 127137 109494 268242 X 2839714 2866066 1129290 886246 3969004 3752312 4078498 4020554 -257107 40415 0 X X 0 1 X 1 0 X 2242468 1463465 2052251 2910122 2367740 11036046 2242468 1463465 2052251 2910122 2367740 11036046 1633975 9402071 19955 30719 17096 18218 29532 115520 11151566 0.84310 0.85270 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 599981 0 55273 0 655254 661557 74500 -91211 44865 599981 536006 1000 124551 661557 535278 18564 17836 536006 511501 10000 25347 11570 535278 0.00000 0.87387 0.12613 0 0 32996 13495 19501 1520419 479204 1041215 408234 323082 85152 1145868 POOLED INVESTMENT FUNDS - INDIAN RIVER COMMUNITY FOUNDATION 655254 F 655254 LEASE LIABILITIES 127137 127137 X 3057986 40415 128000 168415 2889571 0 2889571 3274678 128000 128000 3146678 0 3146678 PART V, LINE 4: THE ORGANIZATION IS MAINTAINING ENDOWMENT FUNDS FOR THE PURPOSE OF SUPPORTING ITS MISSION AND OPERATIONS IN FUTURE YEARS. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS NOT A PRIVATE FOUNDATION. THE ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE ORGANIZATION'S OPEN AUDIT PERIODS ARE 2020 TO 2023. STARFEST 331375 243022 88353 29864 23398 331375 243022 88353 29864 23398 53262 35091 1 TUITION ASSISTANCE FOR TODDLER AND PRESCHOOL CHILDCARE FOR INCOME ELIGIBLE WORKING FAMILIES IN INDIAN RIVER COUNTY. 48 240849 PART I, LINE 2: ASSISTANCE IS PROVIDED TO INCOME ELIGIBLE WORKING FAMILIES BASED ON LEVEL OF HOUSEHOLD INCOME. HOUSEHOLD INCOME MUST BE QUALIFIED AND DOCUMENTED AND IS PROVIDED ON A SLIDING SCALE. ELIGIBILITY MUST BE MAINTAINED OR ASSISTANCE IS DISCONTINUED. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO THE EXECUTIVE DIRECTOR BEFORE FILING. THE BOARD TREASURER, ON BEHALF OF THE BOARD, REVIEWS THE FORM 990 PRIOR TO FILING. THE FORM 990 IS MADE AVAILABLE TO ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE EMAILED THE CONFLICT OF INTEREST POLICY. COMPLIANCE IS MONITORED ON AN ANNUAL BASIS AND ANY QUESTIONS ARE RESOLVED ON AN AS-NEEDED BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR IS REVIEWED ANNUALLY BY THE BOARD PRESIDENT WITH INPUT BY THE REST OF THE BOARD. SALARY CHANGES IN THE PAST HAVE BEEN BASED ON SALARY SURVEYS OF OTHER ORGANIZATIONS IN THIS AREA WITH COMPARABLE ANNUAL BUDGETS. THE EXECUTIVE COMMITTEE RECOMMENDS SALARY CHANGES FOR ALL STAFF TO THE BOARD FOR CONSIDERATION AND FINAL DETERMINATION. UPPER LEVEL SALARIED EMPLOYEES ARE REVIEWED ANNUALLY BY THE EXECUTIVE DIRECTOR. THE EXECUTIVE COMMITTEE MAKES RECOMMENDATIONS TO THE BOARD FOR ANY SALARY CHANGES TO BE CONSIDERED. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THE ORGANIZATION'S FINANCE AND AUDIT COMMITTEE ASSUMES OVERSIGHT OF THE AUDIT FUNCTION, WITH ULTIMATE REVIEW AND APPROVAL CONDUCTED BY THE BOARD OF DIRECTORS. THE PROCESS IS THE SAME AS PRIOR YEARS.