for high-quality early education and care
in Southwest Ohio, the Miami Valley and Northern Kentucky.
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Financial Stewardship
2011 Statement of Financial Accountability
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4C is the 2012 winner of the Overall ONE Award as well as the 2010 Better Business Bureau Torch Award for Marketplace Ethics. 4C is also a BBB Acredited Charity.
2011 Statement of Financial Accountability
| 2011 Revenue | $4,612,717 |
| State Funding | 2,593,860 |
| Ohio Department of Education | 344,798 |
| Ohio Department of Job & Family Services | 1,979,897 |
| Kentucky Cabinet for Health & Family Services | 269.165 |
| County and City Grant Funding | 337,736 |
| City of Cincinnati | 42,226 |
| Hamilton County Family & Children First Council | 262,179 |
| Montgomery County Job & Family Services | 12,995 |
| Montgomery County Family & Children First Council | 19,336 |
| Fees for Services | 488,950 |
| Training Fees | 415,075 |
| Employer Contracts | 3,650 |
| Hamilton County Mental Health Board—Centerpoint Health | 6,075 |
| Consortium for Resilient Young Children | 62,650 |
| Read Aloud coordination | 1,500 |
| United Ways | 870,496 |
| Greater Cincinnati | 362,900 |
| Clinton County (Ohio) | 4,700 |
| Warren County (Ohio) | 19,846 |
| Success By 6™ Initiatives | 483,050 |
| Fundraising & Non-Governmental Grants | 321,675 |
| Fundraising Activities | 79,994 |
| Investment Income | 2,716 |
| Sales of 4C Publications/4C Provider Insurance Program | 19,841 |
| Crosset Family Fund | 3,000 |
| Dayton Foundation | 22,900 |
| Haile/US Bank Foundation | 50,000 |
| Mathile Family Foundation | 35,000 |
| National Alliance of Child Abuse Prevention Agencies | 11,224 |
| Reakirt Foundaiton/PNC Bank | 25,000 |
| Robert & Adele Schiff Family Foundation | 35,000 |
| Schmidlapp Foundation/Fifth Third Bank | 10,000 |
| Tait Foundation | 27,000 |
| 2011 Expenses | $4,350,500 |
| Parent Education Services | 1,100,688 |
| Southwest Ohio | 752,377 |
| Miami Valley | 226,615 |
| Northern Kentucky | 121,696 |
| Professional Development | 2,555,217 |
| Southwest Ohio | 1,454,456 |
| Miami Valley | 590,236 |
| Northern Kentucky | 510,525 |
| Sponsorship of Child & Adult Care Food Program | 325,345 |
| Administration | 321,373 |
| Fundraising Expenses | 47,877 |
| Pass-Through Funds (not included in revenue or expense) | 2,048,637 |
| Balance Sheet as of December 31, 2011 | |
| Cash & Cash Equivalents | 1,647,898 |
| Board Restricted Investment Reserve | 717,158 |
| Accounts Receivable | 428,351 |
| Pledges Receivable | 646,720 |
| Prepaid Expenses | 94,328 |
| Net Property & Equipment | 175,036 |
| Total Assets | $3,354,778 |
| Accounts Payable & Accrued Liabilities | 625,669 |
| Capital Lease Obligations | 88,553 |
| Net Assets | 2,995,269 |
| Total Liabilities & Net Assets | $3,709,491 |
How 4C Makes a Difference
A report on the 2011 outcomes of 4C's work
2011 Annual Report
Other Financial Documents
Our Audited FInancial Statements (pdf)
4C is a Better Business Bureau Accredited Charity.
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