2025-11-25T09:25:33-06:00 2025-06-30 363998687 CHERYL ROHLFS & ASSOCIATES LTD 401 HUEHL ROAD SUITE 1E NORTHBROOK IL 60062 990 2024-07-01 362708769 TRI-CON CHILD CARE CENTER INC TRI- 8474331450 425 LAUREL AVE HIGHLAND PARK IL 60035 AMY ZISOOK BOARD PRESIDENT 8474331450 2025-11-25 1 0 CHERYL K ROHLFS CPA P01387972 8477539200 2024 2025-03-06 01:10:19Z AMY ZISOOK 425 LAUREL AVE HIGHLAND PARK IL 60035 383627 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. 16 15 6 21 0 0 177776 170452 210304 163999 6285 7454 25082 31658 419447 373563 0 0 0 0 346937 369961 0 0 27430 59652 72019 406589 441980 12858 -68417 245686 175899 18261 16891 227425 159008 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 353366 175571 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. 353366 1 1 0 0 0 0 0 0 0 0 1 0 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 16 15 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 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 80846 0 0 80846 0 0 0 0 0 0 0 4450 166002 170452 GOVERNMENT GRANTS 611600 116274 116274 PROGRAM TUITION & FEES 611600 47725 47725 163999 7454 7454 37604 4450 10064 27540 27540 MISCELLANEOUS 611600 4118 4118 4118 373563 175571 0 27540 334777 267688 43731 23358 8987 7190 1168 629 26197 20958 3406 1833 4757 4757 2477 2477 431 431 6000 4800 780 420 345 345 1948 1162 786 7072 6622 450 SUPPLIES 22100 21163 937 REPAIRS & MAINTENANCE 12367 9894 1608 865 FIRE ALARM AND SECURITY 4646 3717 604 325 EQUIPMENT EXPENSES 3338 1298 2040 6538 6052 486 441980 353366 61184 27430 117674 68678 19964 8637 1311 1415 72500 68729 4970 3771 101767 93398 245686 175899 18231 16862 30 29 18261 16891 X 184425 114008 43000 45000 227425 159008 245686 175899 -68417 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 37503 37503 0 34997 31226 3771 3771 383627 10064 10064 373563 0 373563 452044 10064 10064 441980 0 441980 PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 10,064. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 10,064. 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 - $68,296; ILLINOIS CHILD AND ADULT FOOD PROGRAM - $18,318; ILLINOIS NETWORK OF CHILD CARE RESOURCE AND REFERRAL AGENCIES - $18,000; ILLINOIS DEPARTMENT OF CHILDREN AND FAMILY SERVICES - $11,660; AND MORAINE TOWNSHIP - $30,000. SPRING BENEFIT 42054 4450 37604 500 5266 4298 42054 4450 37604 500 5266 4298 10064 27540 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. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.