2024-01-15T10:58:18-06:00 2023-06-30 363998687 CHERYL ROHLFS & ASSOCIATES LTD 401 HUEHL ROAD SUITE 1E NORTHBROOK IL 60062 990 2022-07-01 362708769 TRI-CON CHILD CARE CENTER INC TRI- 8474331450 425 LAUREL AVE HIGHLAND PARK IL 60035 AMY ZISOOK BOARD PRESIDENT 8474331450 2024-01-15 1 AMY ZISOOK XXX-XX-XXXX 1 CHERYL K ROHLFS CPA P01387972 8477539200 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z AMY ZISOOK 425 LAUREL AVE HIGHLAND PARK IL 60035 399891 0 X WWW.TRICONCARE.COM X 1971 IL THE ORGANIZATION WAS FORMED IN 1971 TO PROMOTE THE WELFARE OF YOUNG CHILDREN IN THE HIGHLAND PARK AND HIGHWOOD COMMUNITIES. THE ORGANIZATION PROVIDES A PRESCHOOL PROGRAM AND CHILDCARE CENTER FOR CHILDREN AGES 3 TO 6. THE PROGRAM IS DESIGNED WITH A FULL RANGE OF DEVELOPMENTALLY APPROPRIATE ACTIVITIES IN A SAFE AND NURTURING ENVIRONMENT. 17 16 7 20 0 0 155719 144418 271419 221589 5504 2811 13634 22666 446276 391484 0 0 0 0 328059 334191 0 0 25343 44696 58536 372755 392727 73521 -1243 231269 217099 15459 2532 215810 214567 X TRI-CON CHILD CARE CENTER'S MISSION OF PROVIDING HIGH QUALITY, AFFORDABLE EARLY CARE AND EDUCATION FOR CHILDREN OF LOW-TO-MODERATE INCOME FAMILIES ENROLLS STUDENTS AGES THREE-TO-SIX. THE MISSION EXTENDS TO AND INCLUDES STUDENTS' FAMILIES WITH TRI-CON ACTING AS A COMMUNITY LIAISON WHEN SUPPORT IS NEEDED FROM OTHER LOCAL SOCIAL SERVICE ORGANIZATIONS AND PROFESSIONALS. 0 0 316949 224400 TRI-CON'S PROGRAM IS COMPRISED OF THREE COMPONENTS, INCLUDING PRESCHOOL, AFTER-KINDERGARTEN ENRICHMENT AND SUMMER CAMP. THE PRESCHOOL PROGRAM WORKS TO ENSURE A CHILD'S SMOOTH TRANSITION TO KINDERGARTEN. STUDENTS BUILD CONFIDENCE AND DEVELOP SKILLS WITHIN A NURTURING AND SAFE ENVIRONMENT. EXPERIENCED, HIGHLY TRAINED TEACHERS SUPPORT THE CHILDREN IN THEIR EARLY EDUCATION BY FOSTERING CURIOSITY, EXPERIMENTATION, IMAGINATION AND PROBLEM SOLVING THROUGH DEVELOPMENTALLY AGE-APPROPRIATE ACTIVITIES.THE AFTER-KINDERGARTEN ENRICHMENT PROGRAM SUPPLEMENTS THE KINDERGARTEN CURRICULUM OF THE LOCAL SCHOOL DISTRICT WITH ITS INCREASING FOCUS ON COMMON CORE STANDARDS. TRI-CON OFFERS THE OPPORTUNITY FOR EARLY LEARNERS TO PARTICIPATE IN A PROGRAM THAT EXTENDS THEIR DAY.TRI-CON'S CAMP PROGRAM SERVES CHILDREN WHO WILL BE ENTERING FIRST GRADE IN THE FALL. THE CAMP PROGRAM INVOLVES OUTDOOR ACTIVITIES AND EXPERIENCES THAT INCLUDE A VARIETY OF SPECIAL EVENTS AND FIELD TRIPS. 316949 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 1 7 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 0 0 IL X PAM FEINBERG 8474331450 425 LAUREL HIGHLAND PARK IL 60035 AMY ZISOOK PRESIDENT 2.00 X X 0 0 0 JOAN BERGMAN VICE PRESIDENT 2.00 X X 0 0 0 MELANIE DUGUID TREASURER 2.00 X X 0 0 0 LINDA ILLES SECRETARY 2.00 X X 0 0 0 ANN DUGGAN DIRECTOR 2.00 X 0 0 0 JEFF HAMBURG PAST PRESIDENT 2.00 X 0 0 0 ROBERTA GOLDMAN PAST PRESIDENT 2.00 X 0 0 0 MARY KAYE GREEN PAST PRESIDENT 2.00 X 0 0 0 AMY MAYBER DIRECTOR 2.00 X 0 0 0 MARY ANN PEDERSEN PAST PRESIDENT 2.00 X 0 0 0 KIM REICH DIRECTOR 2.00 X 0 0 0 ADRIENNE ROSENBLATT DIRECTOR 2.00 X 0 0 0 SILVIA ROTA DIRECTOR 2.00 X 0 0 0 CATHY SCHNEIDER DIRECTOR 2.00 X 0 0 0 KATHY SCHWARTZ DIRECTOR 2.00 X 0 0 0 HARRIET KLINE DIRECTOR 2.00 X 0 0 0 PAM FEINBERG EXECUTIVE DIRECTOR 40.00 X X 72218 0 0 72218 0 0 0 0 0 0 0 6600 137818 144418 GOVERNMENT GRANTS 611600 168691 168691 PROGRAM TUITION & FEES 611600 52898 52898 221589 2811 2811 31073 6600 8407 22666 22666 391484 224400 0 22666 299236 240766 37942 20528 11322 9114 1438 770 23633 19025 3001 1607 4342 4342 2270 2270 192 192 506 506 2370 1606 764 6108 5658 450 SUPPLIES 21370 20671 699 REPAIRS & MAINTENANCE 11159 11159 DEVELOPMENT EXPENSES 2438 2438 TELEPHONE AND INTERNET 2411 2411 5370 3763 1607 392727 316949 50435 25343 23878 19378 126409 120791 12841 10265 1330 1202 71239 65004 8605 6235 58206 59228 231269 217099 15459 2532 15459 2532 X 185810 184567 30000 30000 215810 214567 231269 217099 -1243 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 37503 37503 0 33736 27501 6235 6235 CERTIFICATE OF DEPOSIT 59228 F 59228 399891 8407 8407 391484 0 391484 401134 8407 8407 392727 0 392727 PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 8,407. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 8,407. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 6 TRI-CON CHILD CARE CENTER, INC. RECEIVED GRANTS FROM THE FOLLOWING GOVERNMENT AGENCIES: ILLINOIS DEPARTMENT OF HUMAN SERVICES - $105,673, ILLINOIS CHILD AND ADULT FOOD PROGRAM - $20,719, ILLINOIS NETWORK OF CHILD CARE RESOURCE AND REFERRAL AGENCIES - $42,299, AND MORAINE TOWNSHIP - $30,000. SPRING BENEFIT 37673 6600 31073 5290 3117 37673 6600 31073 5290 3117 8407 22666 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS SELECTS REPRESENTATIVES OF THE BOARD TO REVIEW THE FORM 990 ALONG WITH THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY WHICH IS MONITORED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS REVIEWS THE PERFORMANCE ASSESSMENT OF THE EXECUTIVE DIRECTOR ANNUALLY AND DETERMINES COMPENSATION LEVEL. FORM 990, PART VI, SECTION C, LINE 18 FORM 990 IS AVAILABLE FOR INSPECTION UPON REQUEST AT THE SCHOOL OFFICE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC THROUGH REQUEST AT ITS SCHOOL OFFICE.