 • To view a PDF of our most recent Annual Report
• To view our most recent IRS Form 990
2008 Statement of Financial Accountability
| 2008 REVENUE |
4,521,375 |
|
|
| State Funding |
2,964,078 |
| Ohio Department. of Education |
305,506 |
| Kentucky Cabinet for Health & Family Services—Northern Kentucky ADD |
38,621 |
| Ohio Department of Job & Family Services |
2,426,701 |
| Kentucky Cabinet for Health & Family Services |
193,250 |
|
|
| County and City Grant Funding |
293,312 |
| City of Cincinnati |
108,742 |
| Hamilton County Dept. of Job & Family Services |
81,691 |
| Hamilton County Family & Children First |
40,367 |
| Clinton County Dept. of Job & Family Services |
4,805 |
| Greene County Dept of Job & Family Services |
850 |
| Montgomery County Dept. of Job & Family Services |
15,026 |
| Montgomery County Family & Children First |
41,831 |
|
|
| Fees for Services |
393,919 |
| Training Fees |
252,772 |
| Employer Contracts |
79,034 |
| Hamilton County Mental Health Board—Talbert House |
13,503 |
| Consortium for Resilient Young Children |
48,610 |
|
|
| United Ways |
490,803 |
| Greater Cincinnati |
359,231 |
| Clinton County (Ohio) |
6,800 |
| Grant County (Kentucky) |
718 |
| Greater Dayton |
15,000 |
| Warren County (Ohio) |
27,692 |
| Greater Cincinnati Success by 6® Initiatives |
81,362 |
|
|
| Non-Governmental Grants and Other Fundraising |
379,263 |
| Fundraising Activities |
215,221 |
| Investment Income |
8,048 |
| Greater Cincinnati Foundation |
20,000 |
| Robert C. & Adele R. Schiff Family Foundation |
25,000 |
| Sales of 4C Publications/4C Provider Insurance Program |
4,237 |
| ASAP Center—SEARCH Institute |
1,757 |
| Health Foundation of Greater Cincinnati |
5,000 |
| Family Foundation / Developing Early Childhood Leaders |
100,000 |
|
|
| 2008 EXPENSES |
4,284,837 |
|
|
| Parent Education Services |
522,040 |
| Southwest Ohio |
355,990 |
| Miami Valley |
101,487 |
| Northern Kentucky |
64,563 |
|
|
| Professional Development |
2,355,584 |
| Southwest Ohio |
1,373,086 |
| Miami Valley |
719,635 |
| Northern Kentucky |
262,863 |
|
|
| Sponsorship of Child & Adult Care Food Program |
323,936 |
|
|
| Recruitment and Outreach |
534,075 |
| Southwest Ohio |
298,850 |
| Miami Valley |
101,487 |
| Northern Kentucky |
133,738 |
|
|
| Child Care Financial Assistance |
81,516 |
| Southwest Ohio |
42,895 |
| Northern Kentucky |
38,621 |
|
|
| Administration |
372,082 |
| Fundraising Expenses |
95,604 |
|
|
| Pass-Through Funds (not included in revenue or expense) |
1,587,865 |
|
|
|
|
| BALANCE SHEET as of December 31, 2008 |
|
| Cash & Cash Equivalents |
925,985 |
| Accounts Receivable |
926,330 |
| Pledges Receivable |
570,284 |
| Prepaid Expenses |
67,453 |
| Net Property & Equipment |
269,403 |
| Total Assets |
$ 2,759,455 |
|
|
| Accounts Payable & Accrued Liabilities |
570,082 |
| Capital Lease Obligations |
50,555 |
| Unearned Income |
21,105 |
| 4C Trust for Children |
174,731 |
| Net Assets |
1,942,982 |
| Total Liabilities & Net Assets |
$ 2,759,455 |
|
|
|
