for high-quality early education and care
in Southwest Ohio, the Miami Valley and Northern Kentucky.
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Stewardship
2009 Statement of Financial Accountability
| 2009 Revenue | 4,834,410 |
| State Funding | 2,774,397 |
| Ohio Department of Education | 296,856 |
| Kentucky Cabinet for Health & Family Services—Northern Kentucky ADD | 18,909 |
| Ohio Department of Job & Family Services | 2,213,904 |
| Kentucky Cabinet for Health & Family Services | 244,728 |
| County and City Grant Funding | 623,971 |
| City of Cincinnati | 108,623 |
| Hamilton County Dept. of Job & Family Services | 100,692 |
| Hamilton County Family & Children First Council | 287,497 |
| Clinton County Dept. of Job & Family Services | 3,735 |
| Greene County Dept of Job & Family Services | 850 |
| Montgomery County Dept. of Job & Family Services | 18,075 |
| Montgomery County Family & Children First Council | 104,499 |
| Fees for Services | 418,862 |
| Training Fees | 290,794 |
| Employer Contracts | 55,709 |
| Hamilton County Mental Health Board—Centerpoint Health | 15,333 |
| Consortium for Resilient Young Children | 57,026 |
| United Ways | 642,374 |
| Greater Cincinnati | 339,465 |
| Clinton County (Ohio) | 5,656 |
| Greater Dayton | 16,888 |
| Warren County (Ohio) | 27,100 |
| Success By 6™ Initiatives | 253,265 |
| Non-Governmental Grants and Other Fundraising | 374,806 |
| Fundraising Activities | 187,259 |
| Investment Income | 941 |
| Pfau Foundation | 20,000 |
| Robert C. & Adele R. Schiff Family Foundation | 30,000 |
| Sales of 4C Publications/4C Provider Insurance Program | 19,606 |
| Shell Russell Charitable Trust | 20,000 |
| Tait Foundation | 27,000 |
| Thomas J. Emery Memorial Foundation | 20,000 |
Family Foundation / Developing Early Childhood Leaders |
50,000 |
| 2009 Expenses | 4,590,136 |
| Parent Education Services | 541,312 |
| Southwest Ohio | 355,006 |
| Miami Valley | 114,256 |
| Northern Kentucky | 72,050 |
| Professional Development | 2,810,211 |
| Southwest Ohio | 1,654,749 |
| Miami Valley | 862,114 |
| Northern Kentucky | 293,348 |
| Sponsorship of Child & Adult Care Food Program | 293,449 |
| Recruitment and Outreach | 494,311 |
| Southwest Ohio | 282,742 |
| Miami Valley | 62,322 |
| Northern Kentucky | 149,247 |
| Child Care Financial Assistance | 63,754 |
| Southwest Ohio | 41,650 |
| Northern Kentucky | 22,104 |
| Administration | 311,076 |
| Fundraising Expenses | 76,023 |
| Pass-Through Funds (not included in revenue or expense) | 1,696,497 |
| Balance Sheet as of December 31, 2009 | |
| Cash & Cash Equivalents | 1,291,939 |
| Accounts Receivable | 954,005 |
| Pledges Receivable | 461,920 |
| Prepaid Expenses | 64,745 |
| Net Property & Equipment | 199,928 |
| Total Assets | 2,972,537 |
| Accounts Payable & Accrued Liabilities | 534,613 |
| Capital Lease Obligations | 21,556 |
| 4C Trust for Children | 405,602 |
| Net Assets | 2,010,766 |
| Total Liabilities & Net Assets | 2,972,537 |
Financial documents
Our Audited FInancial Statements (pdf)
4C is a Better Business Bureau Accredited Charity.
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