2024-12-02T10:29:01-06:00 2024-06-30 363998687 CHERYL ROHLFS & ASSOCIATES LTD 401 HUEHL ROAD SUITE 1E NORTHBROOK IL 60062 990 2023-07-01 362708769 TRI-CON CHILD CARE CENTER INC TRI- 8474331450 425 LAUREL AVE HIGHLAND PARK IL 60035 AMY ZISOOK BOARD PRESIDENT 8474331450 2024-12-02 1 1 CHERYL K ROHLFS CPA P01387972 8477539200 2023 2024-10-15 13:58:12Z AMY ZISOOK 425 LAUREL AVE HIGHLAND PARK IL 60035 427353 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. 18 17 6 23 0 0 144418 177776 221589 210304 2811 6285 22666 25082 391484 419447 0 0 0 0 334191 346937 0 0 26368 58536 59652 392727 406589 -1243 12858 217099 245686 2532 18261 214567 227425 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 327426 216589 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. 327426 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 6 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 17 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 JEFF HAMBURG IMMEDIATE PAST PRESIDENT 2.00 X 0 0 0 ANN DUGGAN DIRECTOR 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 HARRIET KLINE DIRECTOR 2.00 X 0 0 0 AMY MAYBER DIRECTOR 2.00 X 0 0 0 MARY ANN PEDERSON 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 ANDY TICK DIRECTOR 2.00 X 0 0 0 PAM FEINBERG EXECUTIVE DIRECTOR 40.00 X X 76933 0 0 76933 0 0 0 0 0 0 0 10800 166976 177776 GOVERNMENT GRANTS 611600 172238 172238 PROGRAM TUITION & FEES 611600 38066 38066 210304 6285 6285 32988 10800 7906 25082 25082 419447 216589 0 25082 313787 251801 40076 21910 8400 6720 1092 588 24750 19800 3218 1732 4402 4402 2213 2213 648 648 164 164 1777 1103 674 5437 4988 449 SUPPLIES 21817 20397 1420 REPAIRS & MAINTENANCE 12678 12678 TELEPHONE AND INTERNET 2167 2167 APPEAL EXPENSES 2138 2138 6211 5395 816 406589 327426 52795 26368 19378 120791 117674 10265 19964 1202 1311 71751 66781 6235 4970 59228 101767 217099 245686 2532 18231 30 2532 18261 X 184567 184425 30000 43000 214567 227425 217099 245686 12858 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 37503 37503 0 34248 29278 4970 4970 CERTIFICATE OF DEPOSIT 101767 F 101767 427353 7906 7906 419447 0 419447 414495 7906 7906 406589 0 406589 PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 7,906. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 7,906. 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 - $117,615; ILLINOIS CHILD AND ADULT FOOD PROGRAM - $23,585; ILLINOIS NETWORK OF CHILD CARE RESOURCE AND REFERRAL AGENCIES - $24,000; ILLINOIS DEPARTMENT OF CHILDREN AND FAMILY SERVICES - $7,038; AND MORAINE TOWNSHIP - $28,000. SPRING BENEFIT 42483 10800 31683 1000 4257 1483 BINGO 1305 1305 24 1042 43788 10800 32988 1000 4281 2525 7806 25182 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.