TY 2019 Form 990

- TIN:

SCHEDULE A
(Form 990 or 990EZ)

Department of the Treasury
Internal Revenue Service

Public Charity Status and Public Support

Complete if the organization is a section 501(c)(3) organization or a section 4947(a)(1) nonexempt charitable trust.
right arrow

Attach to Form 990 or Form 990-EZ.
right arrow

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2019

Open to Public
Inspection

Name of the organization

COLLIER CHILD CARE RESOURCES INC

Employer identification number

26-2646032

Part I

Reason for Public Charity Status (All organizations must complete this part.) See instructions.

The organization is not a private foundation because it is: (For lines 1 through 12, check only one box.)

A church, convention of churches, or association of churches described in section 170(b)(1)(A)(i).

A school described in section 170(b)(1)(A)(ii). (Attach Schedule E (Form 990 or 990-EZ).)

A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii).

A medical research organization operated in conjunction with a hospital described in section 170(b)(1)(A)(iii). Enter the hospital's name, city, and state:

An organization operated for the benefit of a college or university owned or operated by a governmental unit described in section 170(b)(1)(A)(iv). (Complete Part II.)

A federal, state, or local government or governmental unit described in section 170(b)(1)(A)(v).

An organization that normally receives a substantial part of its support from a governmental unit or from the general public described in section 170(b)(1)(A)(vi). (Complete Part II.)

A community trust described in section 170(b)(1)(A)(vi). (Complete Part II.)

An agricultural research organization described in 170(b)(1)(A)(ix) operated in conjunction with a land-grant college or university or a non-land grant college of agriculture. See instructions. Enter the name, city, and state of the college or university:

An organization that normally receives: (1) more than 331/3% of its support from contributions, membership fees, and gross receipts from activities related to its exempt functions—subject to certain exceptions, and (2) no more than 331/3% of its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975. See section 509(a)(2). (Complete Part III.)

An organization organized and operated exclusively to test for public safety. See section 509(a)(4).

An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2). See section 509(a)(3). Check the box in lines 12a through 12d that describes the type of supporting organization and complete lines 12e, 12f, and 12g.

Type I. A supporting organization operated, supervised, or controlled by its supported organization(s), typically by giving the supported organization(s) the power to regularly appoint or elect a majority of the directors or trustees of the supporting organization. You must complete Part IV, Sections A and B.

Type II. A supporting organization supervised or controlled in connection with its supported organization(s), by having control or management of the supporting organization vested in the same persons that control or manage the supported organization(s). You must complete Part IV, Sections A and C.

Type III functionally integrated. A supporting organization operated in connection with, and functionally integrated with, its supported organization(s) (see instructions). You must complete Part IV, Sections A, D, and E.

Type III non-functionally integrated. A supporting organization operated in connection with its supported organization(s) that is not functionally integrated. The organization generally must satisfy a distribution requirement and an attentiveness requirement (see instructions). You must complete Part IV, Sections A and D, and Part V.

Check this box if the organization received a written determination from the IRS that it is a Type I, Type II, Type III functionally integrated, or Type III non-functionally integrated supporting organization.

Enter the number of supported organizations ...............................

Provide the following information about the supported organization(s).

(i) Name of supported organization	(ii) EIN	(iv) Is the organization listed in your governing document?		(v) Amount of monetary support (see instructions)	(vi) Amount of other support (see instructions)
(i) Name of supported organization	(ii) EIN	Yes	No	(v) Amount of monetary support (see instructions)	(vi) Amount of other support (see instructions)


Total

For Paperwork Reduction Act Notice, see the Instructions for
Form 990 or 990-EZ.

Cat. No. 11285F

Schedule A (Form 990 or 990-EZ) 2019

Page 2

Part II

Support Schedule for Organizations Described in Sections 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi)
(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization failed to qualify under the tests listed below, please complete Part III.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2015	(b) 2016	(c) 2017	(d) 2018	(e) 2019	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grant.") ..
2	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf....
3	The value of services or facilities furnished by a governmental unit to the organization without charge..
4	Total. Add lines 1 through 3
5	The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f)..
6	Public support. Subtract line 5 from line 4.

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2015	(b) 2016	(c) 2017	(d) 2018	(e) 2019	(f) Total
7	Amounts from line 4..
8	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources...
9	Net income from unrelated business activities, whether or not the business is regularly carried on..
10	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.)..
11	Total support. Add lines 7 through 10

Gross receipts from related activities, etc. (see instructions) ..................

First five years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization, check this box and stop here........................................ right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2019 (line 6, column (f) divided by line 11, column (f)) .........

Public support percentage for 2018 Schedule A, Part II, line 14 ...............

16a

33 1/3% support test—2019. If the organization did not check the box on line 13, and line 14 is 33 1/3% or more, check this box
and stop here. The organization qualifies as a publicly supported organization ....................... right arrow

33 1/3% support test—2018. If the organization did not check a box on line 13 or 16a, and line 15 is 33 1/3% or more, check this
box and stop here. The organization qualifies as a publicly supported organization ..................... right arrow

17a

10%-facts-and-circumstances test—2019. If the organization did not check a box on line 13, 16a, or 16b, and line 14
is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here. Explain
in Part VI how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly supported
organization ..................................................... right arrow

10%-facts-and-circumstances test—2018. If the organization did not check a box on line 13, 16a, 16b, or 17a, and line
15 is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here.
Explain in Part VI how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly
supported organization ................................................ right arrow

Private foundation. If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see
instructions ..................................................... right arrow

Schedule A (Form 990 or 990-EZ) 2019

Page 3

Part III

Support Schedule for Organizations Described in Section 509(a)(2)
(Complete only if you checked the box on line 10 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed below, please complete Part II.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2015	(b) 2016	(c) 2017	(d) 2018	(e) 2019	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") .	601,314	667,192	903,873	932,612	793,304	3,898,295
2	Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose	1,672,913	1,540,628	1,674,015	2,074,117	1,723,914	8,685,587
3	Gross receipts from activities that are not an unrelated trade or business under section 513 .....
4	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf...
5	The value of services or facilities furnished by a governmental unit to the organization without charge
6	Total. Add lines 1 through 5	2,274,227	2,207,820	2,577,888	3,006,729	2,517,218	12,583,882
7a	Amounts included on lines 1, 2, and 3 received from disqualified persons
b	Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year.
c	Add lines 7a and 7b..
8	Public support. (Subtract line 7c from line 6.)						12,583,882

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2015	(b) 2016	(c) 2017	(d) 2018	(e) 2019	(f) Total
9	Amounts from line 6...	2,274,227	2,207,820	2,577,888	3,006,729	2,517,218	12,583,882
10a	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources..		3,419	3,566	4,065	5,800	16,850
b	Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975.
c	Add lines 10a and 10b.		3,419	3,566	4,065	5,800	16,850
11	Net income from unrelated business activities not included in line 10b, whether or not the business is regularly carried on.
12	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.) ..
13	Total support. (Add lines 9, 10c, 11, and 12.)..	2,274,227	2,211,239	2,581,454	3,010,794	2,523,018	12,600,732

First five years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization,
check this box and stop here............................................. right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2019 (line 8, column (f) divided by line 13, column (f)) .........

99.870 %

Public support percentage from 2018 Schedule A, Part III, line 15 ...............

99.280 %

Section D. Computation of Investment Income Percentage

Investment income percentage for 2019 (line 10c, column (f) divided by line 13, column (f)) ......

0 %

Investment income percentage from 2018 Schedule A, Part III, line 17 .............

0 %

19a

331/3% support tests—2019. If the organization did not check the box on line 14, and line 15 is more than 33 1/3%, and line 17 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization ....... right arrow

33 1/3% support tests—2018. If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33 1/3% and line 18 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization .... right arrow

Private foundation. If the organization did not check a box on line 14, 19a, or 19b, check this box and see instructions .... right arrow

Schedule A (Form 990 or 990-EZ) 2019

Page 4

Part IV

Supporting Organizations

(Complete only if you checked a box on line 12 of Part I. If you checked 12a of Part I, complete Sections A and B. If you checked 12b of Part I, complete Sections A and C. If you checked 12c of Part I, complete Sections A, D, and E. If you checked 12d of Part I, complete Sections A and D, and complete Part V.)

Section A. All Supporting Organizations

Yes

Are all of the organization’s supported organizations listed by name in the organization’s governing documents?
If "No," describe in Part VI how the supported organizations are designated. If designated by class or purpose,
describe the designation. If historic and continuing relationship, explain.

Did the organization have any supported organization that does not have an IRS determination of status under section 509(a)(1) or (2)? If "Yes," explain in Part VI how the organization determined that the supported organization was described in section 509(a)(1) or (2).

Did the organization have a supported organization described in section 501(c)(4), (5), or (6)? If "Yes," answer (b) and (c) below.

Did the organization confirm that each supported organization qualified under section 501(c)(4), (5), or (6) and satisfied the public support tests under section 509(a)(2)? If "Yes," describe in Part VI when and how the organization made the determination.

Did the organization ensure that all support to such organizations was used exclusively for section 170(c)(2)(B) purposes? If "Yes," explain in Part VI what controls the organization put in place to ensure such use.

Was any supported organization not organized in the United States ("foreign supported organization")? If “Yes” and if you checked 12a or 12b in Part I, answer (b) and (c) below.

Did the organization have ultimate control and discretion in deciding whether to make grants to the foreign supported organization? If “Yes,” describe in Part VI how the organization had such control and discretion despite being controlled or supervised by or in connection with its supported organizations.

Did the organization support any foreign supported organization that does not have an IRS determination under sections 501(c)(3) and 509(a)(1) or (2)? If “Yes,” explain in Part VI what controls the organization used to ensure that all support to the foreign supported organization was used exclusively for section 170(c)(2)(B) purposes.

Did the organization add, substitute, or remove any supported organizations during the tax year? If “Yes,” answer (b) and (c) below (if applicable). Also, provide detail in Part VI, including (i) the names and EIN numbers of the supported organizations added, substituted, or removed; (ii) the reasons for each such action; (iii) the authority under the organization's organizing document authorizing such action; and (iv) how the action was accomplished (such as by amendment to the organizing document).

Type I or Type II only. Was any added or substituted supported organization part of a class already designated in the organization's organizing document?

Substitutions only. Was the substitution the result of an event beyond the organization's control?

Did the organization provide support (whether in the form of grants or the provision of services or facilities) to anyone other than (i) its supported organizations, (ii) individuals that are part of the charitable class benefited by one or more of its supported organizations, or (iii) other supporting organizations that also support or benefit one or more of the filing organization’s supported organizations? If “Yes,” provide detail in Part VI.

Did the organization provide a grant, loan, compensation, or other similar payment to a substantial contributor (defined in section 4958(c)(3)(C)), a family member of a substantial contributor, or a 35% controlled entity with regard to a substantial contributor? If “Yes,” complete Part I of Schedule L (Form 990 or 990-EZ) .

Did the organization make a loan to a disqualified person (as defined in section 4958) not described in line 7? If “Yes,” complete Part I of Schedule L (Form 990 or 990-EZ).

Was the organization controlled directly or indirectly at any time during the tax year by one or more disqualified persons as defined in section 4946 (other than foundation managers and organizations described in section 509(a)(1) or (2))? If “Yes,” provide detail in Part VI.

Did one or more disqualified persons (as defined in line 9a) hold a controlling interest in any entity in which the supporting organization had an interest? If “Yes,” provide detail in Part VI.

Did a disqualified person (as defined in line 9a) have an ownership interest in, or derive any personal benefit from, assets in which the supporting organization also had an interest? If “Yes,” provide detail in Part VI.

10a

Was the organization subject to the excess business holdings rules of section 4943 because of section 4943(f) (regarding certain Type II supporting organizations, and all Type III non-functionally integrated supporting organizations)? If “Yes,” answer line 10b below.

10a

Did the organization have any excess business holdings in the tax year? (Use Schedule C, Form 4720, to determine whether the organization had excess business holdings).

10b

Schedule A (Form 990 or 990-EZ) 2019

Page 5

Part IV

Supporting Organizations (continued)

Yes

Has the organization accepted a gift or contribution from any of the following persons?

A person who directly or indirectly controls, either alone or together with persons described in (b) and (c) below, the governing body of a supported organization?

11a

A family member of a person described in (a) above?

11b

A 35% controlled entity of a person described in (a) or (b) above? If “Yes” to a, b, or c, provide detail in Part VI.

11c

Section B. Type I Supporting Organizations

Yes

Did the directors, trustees, or membership of one or more supported organizations have the power to regularly appoint or elect at least a majority of the organization’s directors or trustees at all times during the tax year? If “No,” describe in Part VI how the supported organization(s) effectively operated, supervised, or controlled the organization’s activities. If the organization had more than one supported organization, describe how the powers to appoint and/or remove directors or trustees were allocated among the supported organizations and what conditions or restrictions, if any, applied to such powers during the tax year.

Did the organization operate for the benefit of any supported organization other than the supported organization(s) that operated, supervised, or controlled the supporting organization? If “Yes,” explain in Part VI how providing such benefit carried out the purposes of the supported organization(s) that operated, supervised or controlled the supporting organization.

Section C. Type II Supporting Organizations

Yes

Were a majority of the organization’s directors or trustees during the tax year also a majority of the directors or trustees of each of the organization’s supported organization(s)? If “No,” describe in Part VI how control or management of the supporting organization was vested in the same persons that controlled or managed the supported organization(s).

Section D. All Type III Supporting Organizations

Yes

Did the organization provide to each of its supported organizations, by the last day of the fifth month of the organization’s tax year, (i) a written notice describing the type and amount of support provided during the prior tax year, (ii) a copy of the Form 990 that was most recently filed as of the date of notification, and (iii) copies of the organization’s governing documents in effect on the date of notification, to the extent not previously provided?

Were any of the organization’s officers, directors, or trustees either (i) appointed or elected by the supported organization(s) or (ii) serving on the governing body of a supported organization? If "No," explain in Part VI how the organization maintained a close and continuous working relationship with the supported organization(s).

By reason of the relationship described in (2), did the organization’s supported organizations have a significant voice in the organization’s investment policies and in directing the use of the organization’s income or assets at all times during the tax year? If "Yes," describe in Part VI the role the organization’s supported organizations played in this regard.

Section E. Type III Functionally-Integrated Supporting Organizations

Check the box next to the method that the organization used to satisfy the Integral Part Test during the year (see instructions):

The organization satisfied the Activities Test. Complete line 2 below.

The organization is the parent of each of its supported organizations. Complete line 3 below.

The organization supported a governmental entity. Describe in Part VI how you supported a government entity (see instructions)

Activities Test. Answer (a) and (b) below.

Yes

Did substantially all of the organization’s activities during the tax year directly further the exempt purposes of the supported organization(s) to which the organization was responsive? If "Yes," then in Part VI identify those supported organizations and explain how these activities directly furthered their exempt purposes, how the organization was responsive to those supported organizations, and how the organization determined that these activities constituted substantially all of its activities.

Did the activities described in (a) constitute activities that, but for the organization’s involvement, one or more of the organization’s supported organization(s) would have been engaged in? If "Yes," explain in Part VI the reasons for the organization’s position that its supported organization(s) would have engaged in these activities but for the organization’s involvement.

Parent of Supported Organizations. Answer (a) and (b) below.

Did the organization have the power to regularly appoint or elect a majority of the officers, directors, or trustees of each of the supported organizations? Provide details in Part VI.

Did the organization exercise a substantial degree of direction over the policies, programs and activities of each of its supported organizations? If "Yes," describe in Part VI. the role played by the organization in this regard.

Schedule A (Form 990 or 990-EZ) 2019

Page 6

Part V

Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations

Check here if the organization satisfied the Integral Part Test as a qualifying trust on Nov. 20, 1970 (explain in Part VI). See instructions. All other Type III non-functionally integrated supporting organizations must complete Sections A through E.

	Section A - Adjusted Net Income		(A) Prior Year	(B) Current Year (optional)
1	Net short-term capital gain	1
2	Recoveries of prior-year distributions	2
3	Other gross income (see instructions)	3
4	Add lines 1 through 3	4
5	Depreciation and depletion	5
6	Portion of operating expenses paid or incurred for production or collection of gross income or for management, conservation, or maintenance of property held for production of income (see instructions)	6
7	Other expenses (see instructions)	7
8	Adjusted Net Income (subtract lines 5, 6 and 7 from line 4)	8

	Section B - Minimum Asset Amount		(A) Prior Year	(B) Current Year (optional)
1	Aggregate fair market value of all non-exempt-use assets (see instructions for short tax year or assets held for part of year):	1
a	Average monthly value of securities	1a
b	Average monthly cash balances	1b
c	Fair market value of other non-exempt-use assets	1c
d	Total (add lines 1a, 1b, and 1c)	1d
e	Discount claimed for blockage or other factors (explain in detail in Part VI):
2	Acquisition indebtedness applicable to non-exempt use assets	2
3	Subtract line 2 from line 1d	3
4	Cash deemed held for exempt use. Enter 1-1/2% of line 3 (for greater amount, see instructions).	4
5	Net value of non-exempt-use assets (subtract line 4 from line 3)	5
6	Multiply line 5 by .035	6
7	Recoveries of prior-year distributions	7
8	Minimum Asset Amount (add line 7 to line 6)	8

	Section C - Distributable Amount		Current Year
1	Adjusted net income for prior year (from Section A, line 8, Column A)	1
2	Enter 85% of line 1	2
3	Minimum asset amount for prior year (from Section B, line 8, Column A)	3
4	Enter greater of line 2 or line 3	4
5	Income tax imposed in prior year	5
6	Distributable Amount. Subtract line 5 from line 4, unless subject to emergency temporary reduction (see instructions)	6

Check here if the current year is the organization's first as a non-functionally-integrated Type III supporting organization (see instructions)

Schedule A (Form 990 or 990-EZ) 2019

Page 7

Part V

Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations(continued)

Section D - Distributions		Current Year
1 Amounts paid to supported organizations to accomplish exempt purposes
2 Amounts paid to perform activity that directly furthers exempt purposes of supported organizations, in excess of income from activity
3 Administrative expenses paid to accomplish exempt purposes of supported organizations
4 Amounts paid to acquire exempt-use assets
5 Qualified set-aside amounts (prior IRS approval required)
6 Other distributions (describe in Part VI). See instructions
7Total annual distributions. Add lines 1 through 6.
8 Distributions to attentive supported organizations to which the organization is responsive (provide details in Part VI). See instructions
9 Distributable amount for 2019 from Section C, line 6
10 Line 8 amount divided by Line 9 amount

Section E - Distribution Allocations (see instructions)		(i) Excess Distributions	(ii) Underdistributions Pre-2019	(iii) Distributable Amount for 2019
1 Distributable amount for 2019 from Section C, line 6
2 Underdistributions, if any, for years prior to 2019 (reasonable cause required-- explain in Part VI). See instructions.
3 Excess distributions carryover, if any, to 2019:
a From 2014.......
b From 2015.......
c From 2016.......
d From 2017.......
e From 2018.......
fTotal of lines 3a through e
g Applied to underdistributions of prior years
h Applied to 2019 distributable amount
i Carryover from 2014 not applied (see instructions)
j Remainder. Subtract lines 3g, 3h, and 3i from 3f.
4Distributions for 2019 from Section D, line 7:
$
a Applied to underdistributions of prior years
b Applied to 2019 distributable amount
c Remainder. Subtract lines 4a and 4b from 4.
5 Remaining underdistributions for years prior to 2019, if any. Subtract lines 3g and 4a from line 2. If the amount is greater than zero, explain in Part VI. See instructions.
6 Remaining underdistributions for 2019. Subtract lines 3h and 4b from line 1. If the amount is greater than zero, explain in Part VI. See instructions.
7 Excess distributions carryover to 2020. Add lines 3j and 4c.
8 Breakdown of line 7:
a Excess from 2015.....
b Excess from 2016.....
c Excess from 2017.....
d Excess from 2018.....
e Excess from 2019.....

Schedule A (Form 990 or 990-EZ) (2019)

Schedule A (Form 990 or 990-EZ) 2019

Page 8

Part VI

Supplemental Information. Provide the explanations required by Part II, line 10; Part II, line 17a or 17b; Part III, line 12; Part IV, Section A, lines 1, 2, 3b, 3c, 4b, 4c, 5a, 6, 9a, 9b, 9c, 11a, 11b, and 11c; Part IV, Section B, lines 1 and 2; Part IV, Section C, line 1; Part IV, Section D, lines 2 and 3; Part IV, Section E, lines 1c, 2a, 2b, 3a and 3b; Part V, line 1; Part V, Section B, line 1e; Part V Section D, lines 5, 6, and 8; and Part V, Section E, lines 2, 5, and 6. Also complete this part for any additional information. (See instructions).

Facts And Circumstances Test

Return Reference	Explanation

Schedule A (Form 990 or 990-EZ) 2019

Additional Data

Software ID:
Software Version:

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2019

Name of the organization

COLLIER CHILD CARE RESOURCES INC

Employer identification number

26-2646032

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2019)

Schedule B (Form 990, 990-EZ, or 990-PF) (2019) Page 2

Name of organization COLLIER CHILD CARE RESOURCES INC

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
RESTRICTED	,	$ RESTRICTED	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2019)

Schedule B (Form 990, 990-EZ, or 990-PF) (2019)

Page 3

Name of organization COLLIER CHILD CARE RESOURCES INC		Employer identification number 26-2646032

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2019)

Schedule B (Form 990, 990-EZ, or 990-PF) (2019)

Page 4


Name of organization COLLIER CHILD CARE RESOURCES INC			Employer identification number 26-2646032
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2019)

Additional Data

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Software Version:

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SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," on Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
SchDMd Bullet

Attach to Form 990.
SchDMd Bullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2019

Open to Public Inspection

Name of the organization

COLLIER CHILD CARE RESOURCES INC

Employer identification number

26-2646032

Part I

Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" on Form 990, Part IV, line 6.

		(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ........

Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds are the organization’s property, subject to the organization’s exclusive legal control? ............

Yes No

Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................

Yes No

Part II

Conservation Easements.
Complete if the organization answered "Yes" on Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 7/25/06, and not on a historic structure listed in the National Register ...	2d

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the
tax year SchDMd Bullet

Number of states where property subject to conservation easement is located SchDMd Bullet

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? ............

Yes No

Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .............................

Yes No

In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" on Form 990, Part IV, line 8.

If the organization elected, as permitted under FASB ASC 958, not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.

If the organization elected, as permitted under FASB ASC 958, to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:

(i)

Revenue included on Form 990, Part VIII, line 1 ......................... SchDMd Bullet

(ii)

Assets included in Form 990, Part X ............................... SchDMd Bullet

If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under FASB ASC 958 relating to these items:

Revenue included on Form 990, Part VIII, line 1 .......................... SchDMd Bullet

Assets included in Form 990, Part X ............................... SchDMd Bullet

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 52283D

Schedule D (Form 990) 2019

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.

During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?...

Yes No

Part IV

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
c	Beginning balance .............................	1c
d	Additions during the year ............................	1d
e	Distributions during the year ..........................	1e
f	Ending balance ................................	1f

Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability? ...

Yes No

If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ....

Part V

Endowment Funds.
Complete if the organization answered "Yes" on Form 990, Part IV, line 10.

		(a) Current year	(b) Prior year	(c) Two years back	(d) Three years back	(e) Four years back

1a	Beginning of year balance ....	11,498	11,045	10,203	9,091
b	Contributions ...					8,708
c	Net investment earnings, gains, and losses	86	540	927	1,232	408
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...
f	Administrative expenses ....	92	87	85	120	25
g	End of year balance ......	11,492	11,498	11,045	10,203	9,091

Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:

Board designated or quasi-endowment SchDMd Bullet

100.000 %

Permanent endowment SchDMd Bullet

Term endowment SchDMd Bullet

The percentages on lines 2a, 2b, and 2c should equal 100%.

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) Unrelated organizations .................

3a(i)

Yes

(ii) Related organizations .................

3a(ii)

If "Yes" on 3a(ii), are the related organizations listed as required on Schedule R? .........

Describe in Part XIII the intended uses of the organization's endowment funds.

Part VI

Land, Buildings, and Equipment.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property		(a) Cost or other basis (investment)	(b) Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value

1a	Land .....	86,700		86,700
b	Buildings ....	517,777	52,856	464,921
c	Leasehold improvements
d	Equipment ....	17,677	43	17,634
e	Other .....	151,777	66,515	85,262
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				654,517

Schedule D (Form 990) 2019

Page 3

Part VII

InvestmentsOther Securities.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11b. See Form 990, Part X, line 12.

(a) Description of security or category (including name of security)	(b) Book value	(c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives.........
(2) Closely-held equity interests........
(3)Other
(B)
(C)
(D)
(E)
(F)
(G)
(H)
(I)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

Part VIII

InvestmentsProgram Related. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11c. See Form 990, Part X, line 13.

(a) Description of investment	(b) Book value	(c) Method of valuation: Cost or end-of-year market value

(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

Part IX

Other Assets.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.

(a) Description				(b) Book value

(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........

Part X

Other Liabilities.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	339,392
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII

Schedule D (Form 990) 2019

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......			1	2,457,864
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	144
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d	22,364
e	Add lines 2a through 2d .....................			2e	22,508
3	Subtract line 2e from line 1..................			3	2,435,356
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIII.) ...........	4b	11,664
c	Add lines 4a and 4b....................			4c	11,664
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	2,447,020

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........			1	2,640,669
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d	19,014
e	Add lines 2a through 2d....................			2e	19,014
3	Subtract line 2e from line 1...................			3	2,621,655
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIII.) ............	4b	11,664
c	Add lines 4a and 4b.....................			4c	11,664
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	2,633,319

Part XIII

Supplemental Information

Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b; Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.

Return Reference	Explanation
SCHEDULE D, PAGE 3, PART X	THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)3 OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS A NOT-FOR-PROFIT FLORIDA CORPORATION AND THEREFORE IS NOT SUBJECT TO STATE INCOME TAX TAXES. THE INTERNAL REVENUE CODE PROVIDES FOR TAXATION OF UNRELATED BUSINESS INCOME UNDER CERTAIN CIRCUMSTANCES. THE ORGANIZATION REPORTS NO UNRELATED BUSINESS TAXABLE INCOME, HOWEVER, SUCH STATUS IS SUBJECT TO FINAL DETERMINATION UPON EXAMINATION OF THE RELATED TAX RETURNS BY THE APPROPRIATE TAXING AUTHORITIES. THE ORGANIZATION'S TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. CERTAIN INCOME TAX RETURNS FILED BY THE ORGANIZATION REMAIN OPEN TO EXAMINATION BY THESE GOVERNMENT AGENCIES. THE FINANCIAL ACCOUNTING STANDARDS BOARD HAS ISSUED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AND THE ORGANIZATION ADOPTED THIS GUIDANCE. THE ORGANIZATION HAS EVALUATED ITS TAX POSITIONS AND ANY ESTIMATES UTILIZED IN ITS TAX RETURNS, AND CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE.
SCHEDULE D, PAGE 4, PART XI, LINE 2D	IN KIND VOLUNTEER SERVICES 22,364
SCHEDULE D, PAGE 4, PART XI, LINE 4B	FUNDRAISING EXPENSES 11,664
SCHEDULE D, PAGE 4, PART XII, LINE 2D	IN KIND SERVICES 19,014
SCHEDULE D, PAGE 4, PART XII, LINE 4B	FUNDRAISING EXPENSES 11,664

Schedule D (Form 990) 2019

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Schedule I
(Form 990)

Department of the Treasury
Internal Revenue Service

Grants and Other Assistance to Organizations,
Governments and Individuals in the United States

Complete if the organization answered "Yes," on Form 990, Part IV, line 21 or 22.
lBullet

Attach to Form 990.
lBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2019

Open to Public
Inspection

Name of the organization
COLLIER CHILD CARE RESOURCES INC

Employer identification number
26-2646032

Part I

General Information on Grants and Assistance

Does the organization maintain records to substantiate the amount of the grants or assistance, the grantees' eligibility for the grants or assistance, and
the selection criteria used to award the grants or assistance? ........................

Yes No

Describe in Part IV the organization's procedures for monitoring the use of grant funds in the United States.

Part II

Grants and Other Assistance to Domestic Organizations and Domestic Governments. Complete if the organization answered "Yes" on Form 990, Part IV, line 21, for any recipient

that received more than $5,000. Part II can be duplicated if additional space is needed.

(a) Name and address of organization or government	(b) EIN	(c) IRC section (if applicable)	(d) Amount of cash grant	(e) Amount of non-cash assistance	(f) Method of valuation (book, FMV, appraisal, other)	(g) Description of noncash assistance	(h) Purpose of grant or assistance
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)

Enter total number of section 501(c)(3) and government organizations listed in the line 1 table ................. Bullet Image

Enter total number of other organizations listed in the line 1 table ........................ . Bullet Image

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50055P

Schedule I (Form 990) 2019

Page 2

Part III

Grants and Other Assistance to Domestic Individuals. Complete if the organization answered "Yes" on Form 990, Part IV, line 22.
Part III can be duplicated if additional space is needed.

(a) Type of grant or assistance	(b) Number of recipients	(c) Amount of cash grant	(d) Amount of noncash assistance	(e) Method of valuation (book, FMV, appraisal, other)	(f) Description of noncash assistance

(1) SCHOLARSHIPS	173	316,252
(1)
(2)
(3)
(4)
(5)
(6)
(7)

Part IV

Supplemental Information. Provide the information required in Part I, line 2; Part III, column (b); and any other additional information.

Return Reference	Explanation

Schedule I (Form 990) 2019

Additional Data

Software ID:
Software Version:

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SCHEDULE M
(Form 990)

Department of the Treasury

Internal Revenue Service

Noncash Contributions

Complete if the organizations answered "Yes" on Form 990, Part IV, lines 29 or 30.
Right pointing arrow large image

Attach to Form 990.
Right pointing arrow large image

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2019

Open to Public Inspection

Name of the organization

COLLIER CHILD CARE RESOURCES INC

Employer identification number

26-2646032

Part I

Types of Property

	(a) Check if applicable	(b) Number of contributions or items contributed	(c) Noncash contribution amounts reported on Form 990, Part VIII, line 1g	(d) Method of determining noncash contribution amounts
1 Art—Works of art ....
2 Art—Historical treasures .
3 Art—Fractional interests ..
4 Books and publications ..
5 Clothing and household goods .......
6 Cars and other vehicles ..
7 Boats and planes ....
8 Intellectual property ...
9 Securities—Publicly traded .	X	1	5,000
10 Securities—Closely held stock .
11 Securities—Partnership, LLC, or trust interests ....
12 Securities—Miscellaneous ..
13 Qualified conservation contribution—Historic structures .....
14 Qualified conservation contribution—Other ...
15 Real estate—Residential .
16 Real estate—Commercial ..
17 Real estate—Other ...
18 Collectibles .....
19 Food inventory ...
20 Drugs and medical supplies .
21 Taxidermy ......
22 Historical artifacts ....
23 Scientific specimens ..
24 Archeological artifacts ...
25 Other ( SUPPLIES, ETC )	X	1	44,177	FMV
26 Other ( )
27 Other ( )
28 Other ( )

Number of Forms 8283 received by the organization during the tax year for contributions
for which the organization completed Form 8283, Part IV, Donee Acknowledgement

Yes

30a

During the year, did the organization receive by contribution any property reported in Part I, lines 1 through 28, that it must hold for at least three years from the date of the initial contribution, and which isn't required to be used for exempt purposes for the entire holding period? ...................

30a

If "Yes," describe the arrangement in Part II.

Does the organization have a gift acceptance policy that requires the review of any nonstandard contributions?

32a

Does the organization hire or use third parties or related organizations to solicit, process, or sell noncash

contributions? ..........................

32a

If "Yes," describe in Part II.

If the organization didn't report an amount in column (c) for a type of property for which column (a) is checked,

describe in Part II.

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 51227J

Schedule M (Form 990) (2019)

Page 2

Part IISupplemental Information. Provide the information required by Part I, lines 30b, 32b, and 33, and whether the organization is reporting in Part I, column (b), the number of contributions, the number of items received, or a combination of both. Also complete this part for any additional information.

Return Reference	Explanation

Schedule M (Form 990) (2019)

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2019

Open to Public
Inspection

Name of the organization

COLLIER CHILD CARE RESOURCES INC

Employer identification number

26-2646032

Return Reference	Explanation
FORM 990 - ORGANIZATION'S MISSION	CHILD'S PATH STRENGTHENS AND ENRICHES THE LIVES OF UNDERSERVED CHILDREN AND FAMILIES IN COLLIER COUNTY THROUGH HIGH QUALITY EARLY CHILDHOOD EDUCATION. 1 - PROVIDE SCHOLARSHIPS FOR CHILDREN AGES BIRTH TO 5 YEARS OLD TO ENSURE ACCESS AND SCHOOL READINESS. 2 - EMPHASIZE THE ARTS AND NATURE THROUGH EXPERIMENTAL LEARNING. 3 - ENCOURAGE CHILDREN'S INNATE ABILITY TO DEVELOP COGNITIVE, PHYSICAL AND SOCIAL-EMOTIONAL SKILLS. 4 - ENGAGE FAMILIES TO ASSURE THEIR CHILDREN'S FUTURE SUCCESS. OUR VISION IS TO INSPIRE CHILDREN'S LOVE FOR LIFELONG LEARNING.
FORM 990	CHILD'S PATH USES LEARNING PRACTICES INSPIRED BY THE REGGIO EMILIA APPROACH- A PROJECT BASED CURRICULUM THAT IS FLEXIBLE AND EMERGES FROM CHILDREN'S IDEAS, THOUGHTS, QUESTIONS AND OBSERVATIONS. THIS PHILOSOPHY SUPPORTS THE BELIEF THAT CHILDREN ARE FULL OF POTENTIAL AND THAT THEIR NATURAL CURIOSITY WILL LEAD THEIR LEARNING. CHILDREN ARE ENCOURAGED TO ENGAGE AND WORK WITH THEIR PEERS TO ACHIEVE COMMON GOALS AND DEVELOP CONFIDENCE AS THEY LEARN AT THEIR OWN PACE. LEARNING GOALS ARE BASED ON EACH CHILD'S INDIVIDUAL INTERESTS AND THE TEACHERS ACT AS PARTNERS AND COLLABORATORS. LEARNING IS ACTIVE AND ENGAGED, AS OPPOSED TO ROTE AND TEACHER STRUCTURED. REGGIO-INSPIRED LEARNING VIEWS YOUNG CHILDREN AS INDIVIDUALS WHO ARE CURIOUS ABOUT THEIR WORLD AND HAVE THE POWERFUL POTENTIAL TO LEARN FROM ALL THAT SURROUNDS THEM. EDUCATION, PSYCHOLOGICAL, AND SOCIOLOGICAL INFLUENCES ARE IMPORTANT FACTORS TO CONSIDER IN UNDERSTANDING CHILDREN AND WORKING TO STIMULATE AND ENHANCE LEARNING IN APPROPRIATE WAYS. ADDITIONAL RESOURCES ARE REQUIRED TO ENSURE THE LEARNING ENVIRONMENT IS WARM, NURTURING, HEALTHY, SAFE, ART-BASED, NATURE-INSPIRED AND FLEXIBLE- PROMOTING CREATIVITY, PROBLEM SOLVING AND ENGAGED LEARNING. CHILD'S PATH USES A PEO FOR PAYROLL PURPOSES. OFFICER COMPENSATION IS BROKEN OUT ON PART IV FOR TRANSPARENCY PURPOSES ONLY. CHILD'S PATH MOORINGS EARLY CHILDHOOD DEVELOPMENTAL CENTER CHILD'S PATH MOORINGS, OUR NEWEST CENTER, OPENED IN 2017 AND IS PART OF CHILD'S PATH'S CONTINUING EXPANSION TO MEET THE INCREASING DEMAND FOR HIGH QUALITY EARLY CHILDHOOD CARE AND EDUCATION IN COLLIER COUNTY. CHILD'S PATH MOORINGS PROVIDES HIGH-QUALITY EARLY CHILDHOOD CARE AND EDUCATION FOR UP TO 65 CHILDREN AGES 1 YEAR - 5 YEARS AND IS LOCATED WITHIN THE EMMANUEL LUTHERAN CHURCH AT 777 MOORINGS LINE DRIVE IN NAPLES, FLORIDA. OVER 70% OF THE CHILDREN FROM WORKING FAMILIES SERVED AT THIS CENTER ARE ECONOMICALLY NEEDY AND RECEIVE SLIDING-SCALE SCHOLARSHIP ASSISTANCE. WITHOUT THIS PARTIAL SCHOLARSHIP ASSISTANCE FOR HIGH QUALITY EARLY CHILDHOOD CARE AND LEARNING, PARENTS WOULD LOSE THEIR ABILITY TO WORK AND PROVIDE FOR THEIR FAMILIES AND THE CHILDREN WOULD NOT BE READY FOR KINDERGARTEN AND FUTURE ACADEMIC SUCCESS. OVER 34,000 HEALTHY MEALS (BREAKFAST, LUNCH AND SNACKS) WERE SERVED TO CHILDREN AT THE MOORINGS CENTER IN 2019. SIGNIFICANT IMPROVEMENT WAS ACHIEVED IN KEY DEVELOPMENTAL AREAS FROM THE FIRST QUARTER TO THE END OF THE YEAR WITH SOCIAL AND EMOTIONAL DEVELOPMENT IMPROVING FROM 45% TO 86%. CHILDREN SCORED 83.05% IN COGNITIVE DEVELOPMENT COMPARED TO 66.67% IN QUARTER ONE. CHILD'S PATH SANTA BARBARA EARLY CHILDHOOD DEVELOPMENT CENTER CHILD'S PATH SANTA BARBARA IS IN GOLDEN GATE CITY, WHICH IS IDENTIFIED BY MANY COLLIER COUNTY NONPROFIT AGENCIES AS AN AREA IN ACUTE NEED OF HIGH QUALITY EARLY CHILDHOOD LEARNING OPPORTUNITIES FOR CHILDREN AGES INFANTS - FIVE YEARS OF AGE, AND CARES FOR UP TO 85 CHILDREN DAILY. OVER 80% OF THE CHILDREN FROM WORKING FAMILIES AT CHILD'S PATH ARE ECONOMICALLY NEEDY AND RECEIVE PARTIAL SCHOLARSHIP ASSISTANCE. WITHOUT THIS PARTIAL SCHOLARSHIP ASSISTANCE FOR HIGH QUALITY EARLY CHILDHOOD CARE AND LEARNING, PARENTS WOULD LOSE THEIR ABILITY TO WORK AND PROVIDE FOR THEIR FAMILIES. ADDITIONALLY, THE CHILDREN WOULD NOT BE PREPARED FOR KINDERGARTEN OR FUTURE ACADEMIC SUCCESS. OVER 49,000 HEALTHY MEALS (BREAKFAST, LUNCH AND SNACKS) WERE SERVED FREE TO CHILDREN AT CHILD'S PATH SANTA BARBARA IN 2019/2020. ENROLLED CHILDREN MADE GAINS IN DEVELOPMENTAL AREAS. IN THE AREAS OF SOCIAL AND EMOTION DEVELOPMENT, CHILDREN SCORED 74.11% IN THE AREAS OF MEETING OR EXCEEDING GOALS FOR THIS AREA COMPARED TO 56.76% IN THE FIRST QUARTER. CHILDREN SCORED 80% IN COGNITIVE DEVELOPMENT COMPARED TO 56.72% IN QUARTER ONE. TAPP PROGRAMS -CHILD'S PATH EARLY CHILDHOOD DEVELOPMENT CENTERS CHILD'S PATH OPERATES TWO "TAPP (TEEN-AGE PARENT PROGRAMS) AS A CONTRACTED PROVIDER FOR THE COLLIER COUNTY PUBLIC SCHOOL SYSTEM. ONE PROGRAM IS LOCATED INSIDE IMMOKALEE HIGH SCHOOL AND ONE PROGRAM IS LOCATED IN GOLDEN GATE HIGH SCHOOL. THESE PROGRAMS SERVE CHILDREN AS YOUNG AS 2 WEEKS- FIVE YEARS OF AGE. BOTH CENTERS PROVIDE A HIGH QUALITY EARLY CHILDHOOD LEARNING PROGRAM IN ADDITION TO PROVIDING SUPPORT FOR THE EDUCATION OF THE TEEN PARENTS ENROLLED IN THE TAPP PROGRAM. THESE TEENS CAN FOCUS ON GRADUATING HIGH SCHOOL AND PLAN A SUCCESSFUL FUTURE KNOWING THEIR CHILDREN ARE SAFE IN A NURTURING, HIGH QUALITY EARLY EDUCATION PROGRAM. DURING THE 2019-2020 FISCAL YEAR, THE PROGRAM SERVED AN UNDUPLICATED CUMULATIVE TOTAL OF 143 CHILDREN. THESE PROGRAMS ALSO PROVIDE EARLY CHILDHOOD EDUCATION TO THE CHILDREN OF COLLIER COUNTY PUBLIC SCHOOL SYSTEM STAFF. ALL CHILDREN MADE GAINS IN THEIR DEVELOPMENTAL MILESTONES. EFFECTIVE JULY 1, 2020, THE ORGANIZATION OFFICIALLY CHANGED IT'S NAME TO CHILD'S PATH.
FORM 990, PAGE 1, PART I, LINE 6	VOLUNTEERS ARE AN ASSET IN OUR CLASSROOMS TO PROVIDE ONE ON ONE SUPPORT TO CHILDREN OR ASSIST THE TEACHER. VOLUNTEER NUMBERS WERE REDUCED IN 2020 DUE TO THE PANDEMIC. CHILD'S PATH HAD TO BEGIN PROHIBITING OUTSIDE VISITORS INTO THE CENTERS EFFECTIVE APRIL 2020. WE HAVE NOT YET RESUMED ALLOWING OUTSIDE VISITORS IN THE CLASSROOMS, BUT WE HAVE PIVOTED TO OFFER VIRTUAL STORY TIMES. VOLUNTEERS ALSO PROVIDE VALUABLE SERVICES AS BOARD MEMBERS, COMMITTEE MEMBERS AND ASSISTING WITH FUNDRAISING. VOLUNTEERS DONATED OVER 700 HOURS DURING THE 2019-2020 FISCAL YEAR, VALUED AT OVER 18,000.
FORM 990, PAGE 2, PART III, LINE 4D	OUR CENTERS CLOSED ON MARCH 16, 2020 DUE TO THE PANDEMIC. OUR SANTA BARBARA CENTER RE-OPENED ON MARCH 30TH TO PROVIDE CARE TO THE CHILDREN OF ESSENTIAL WORKERS AND FIRST RESPONDERS. STRICT CENTER FOR DISEASE CONTROL AND DEPARTMENT OF HEALTH PROTOCOLS WERE FOLLOWED WHICH INCLUDED TEMPERATURE CHECKS, FREQUENT HAND WASHING, MASK WEARING FOR STUDENTS AND STAFF, AND SEPARATE INDOOR AND OUTDOOR SHOES FOR ALL CHILDREN AND STAFF. OUR MOORING'S LOCATION RE-OPENED ON MAY 18, 2020. OUR ENROLLMENT NUMBERS WERE VERY LOW INITIALLY BETWEEN BOTH CENTERS: WITH MINIMAL ENROLLMENTS OF: 9 TOTAL CHILDREN IN MARCH 2020, 13 CHILDREN IN APRIL, 35 CHILDREN IN MAY, 46 CHILDREN IN JUNE AND 52 CHILDREN IN JULY. OUR TWO PROGRAMS INSIDE OF COLLIER COUNTY PUBLIC SCHOOLS OPENED AT THE END OF AUGUST AND OUR ENROLLMENT NUMBERS RETURNED TO CLOSER TO TYPICAL. REMAINING OPEN AND OPERATIONAL DURING A PANDEMIC HAS NOT BEEN WITHOUT IT'S CHALLENGES, BUT WITH A TREMENDOUS AMOUNT OF WORK AND DEDICATION ON BEHALF OF THE STAFF, CHILD'S PATH WAS ABLE TO RE-OPEN VERY QUICKLY FOLLOWING THE FORCED CLOSURE BY THE GOVERNMENT AT THE BEGINNING OF THE PANDEMIC HELPING ENSURE THE COMMUNITY AND ESPECIALLY THE CHILDREN CONTINUED TO BE SERVED.
FORM 990, PAGE 6, PART VI, LINE 11B	BOARD WILL REVEIW THE RETURN WITH THE ORGANIZATIONS'S CPA PRIOR TO ELECTRONICALLY FILING WITH THE IRS.
FORM 990, PAGE 6, PART VI, LINE 12C	NO CONTRACT OR TRANSACTION BETWEEN CCCR AND ONE OR MORE OF ITS MEMBERS, BOARD OF DIRECTORS, OR OFFICERS, OR BETWEEN THE AGENCY AND ANY OTHER ORGANIZATION IN WHICH ONE OR MORE OF ITS MEMBERS, DIRECTORS, OR OFFICERS ARE MEMBERS, DIRECTORS OR OFFICERS, OR A FINANCIAL INTEREST, SHALL BE VOID OR VOIDABLE SOLELY FOR REASON, OR SOLELY BECAUSE THE MEMBER, DIRECTOR, OR OFFICER IS PRESENT AT OR PARTICIPATES IN THE MEETING OF THE BOARD OR COMMITTEE WHICH AUTHORIZES THE CONTRACT OR TRANSACTION, OR SOLELY BECAUSE HIS OR THEIR VOTES ARE COUNTED FOR SUCH PURPOSE IF: A. THE FACT OF SUCH RELATIONSHIP OR INTEREST IS DISCLOSED OR KNOWN TO THE BOARD OR THE COMMITTEE WHICH AUTHORIZES THE CONTRACT OR TRANSACTION BY A VOTE OR CONSENT SUFFICIENT FOR THE PURPOSE WITHOUT COUNTING THE VOTES OR CONSENTS OF SUCH INTERESTED DIRECTORS: AND, B.THE CONTRACT OR TRANSACTION IS FAIR AND REASONABLE AS TO THE AGENCY AS OF THE TIME IT IS AUTHORIZED BY THE BOARD OF DIRECTORS OR A COMMITTEE. COMMON OR INTERESTED BOARD OF DIRECTORS MEMBERS MAY BE COUNTED IN DETERMINING THE PRESENCE OF A QUORUM AT A MEETING OF THE BOARD OR A COMMITTEE WHICH AUTHORIZES, APPROVES, OR RECTIFIES SUCH CONTRACT OR TRANSACTION.
FORM 990, PAGE 6, PART VI, LINE 15A	THE CCCR BOARD OF DIRECTORS CONDUCT AN EVALUATION OF THE EXECUTIVE DIRECTOR AT THE END OF EACH FISCAL YEAR, USUALLY IN JUNE. IT IS THEN DISCUSSED BY THE BOARD OF DIRECTORS WHAT PERCENTAGE AN INCREASE SHOULD BE GIVEN . BASED ON THE EVALUATION, THE BOARD OF DIRECTORS DECIDE ON AN INCREASE IN COMPENSATION, IF APPROVED. THE BASE SALARY WAS DETERMINED BY DATA COLLECTED BY OUR COLLIER COUNTY FOUNDATION OF THE AVERAGE NONPROFIT EXECUTIVE DIRECTOR SALARY.
FORM 990, PAGE 6, PART VI, LINE 19	DOCUMENTS ARE MADE AVAILABLE UPON REQUEST AND A COPY OF THE 990 IS AVAILABLE ON GUIDESTAR.
FORM 990, PART IX, LINE 11G	PROFESSIONAL FEES 2,119 3,973 0 CONTRACT SERVICES 4,447 77,441 0 LEASED EMPLOYEE EXPENSE 1,711,995 63,613 0 LESS EXECUTIVE DIRECTOR -124,913 -4,641 0 TOTAL 1,593,648 140,386 0
FORM 990, PART XI, LINE 9	IN KIND VOLUNTEER SERVICES 22,364 FUNDRAISING EXPENSES -11,664 IN KIND SERVICES -19,014 FUNDRAISING EXPENSES 11,664 TOTAL 3,350

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2019

Additional Data

Software ID:
Software Version:

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	932,612	793,304
9	Program service revenue (Part VIII, line 2g) .........	2,037,115	1,722,289
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	-11,722	-70,198
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	-20,717	1,625
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	2,937,288	2,447,020
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	374,496	316,252
14	Benefits paid to or for members (Part IX, column (A), line 4).....		0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	127,516	129,554
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....		0
b	Total fundraising expenses (Part IX, column (D), line 25) 23,639
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	2,313,329	2,187,513
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	2,815,341	2,633,319
19	Revenue less expenses. Subtract line 18 from line 12.......	121,947	-186,299
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	1,253,519	1,429,891
21	Total liabilities (Part X, line 26).............	501,812	860,989
22	Net assets or fund balances. Subtract line 21 from line 20.....	751,707	568,902

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 657,709 including grants of $ ) (Revenue $ 649,581 )
	A STEP UP CHILD DEVELOPMENT CENTERS ALL CHILDREN AGES INFANT- PRESCHOOL ARE ASSESSED ON 9 DOMAINS OF DEVELOPMENT. ALL CHILDREN LEARN AT A DIFFERENT PACE, CHILDREN THAT EXCEED THE CONTINUUM ARE ADVANCED TO THE NEXT LEVEL, CHILDREN THAT ARE BELOW THE CONTINUUM ARE OFFERED PRACTICE AND INTERVENTION IF WARRANTED. TYPICALLY, ALL CHILDREN SHOW AREAS OF PROGRESS FROM WHERE THEY BEGAN ON THE CONTINUUM. CHILDREN WHO DO NOT SHOW PROGRESS HAVE AN INTERVENTION PLAN CREATED.

4b	(Code: ) (Expenses $ 590,870 including grants of $ 316,252 ) (Revenue $ 426,089 )
	CHILD'S PATH MOORINGS IN THE 2019-2020 SCHOOL YEAR, CHILD'S PATH MOORINGS SERVED AN UNDUPLICATED CUMULATIVE TOTAL OF 84 CHILDREN AND PROVIDED OVER 75% OF THEM FROM ECONOMICALLY DISADVANTAGE HOMES WITH SLIDING SCALE PARTIAL SCHOLARSHIP ASSISTANCE. CHILD'S PATH MOORINGS ALSO SERVED OVER 34,000 FREE HEALTHY MEALS (BREAKFAST, LUNCH AND SNACKS) TO THE CHILDREN. 100% OF THE CHILDREN ACHIEVED GAINS IN THEIR DEVELOPMENTAL MILESTONES.

4c	(Code: ) (Expenses $ 917,555 including grants of $ ) (Revenue $ 646,619 )
	CHILD'S PATH SANTA BARBARA OUR SANTA BARBARA PROGRAM SERVED AND UNDUPLICATED CUMULATIVE TOTAL OF 126 CHILDREN AND PROVIDED PARTIAL SCHOLARSHIP ASSISTANCE TO OVER 85% PERCENT OF UNDERSERVED CHILDREN FROM LOW INCOME WORKING FAMILIES. 100 PERCENT OF OUR CHILDREN IMPROVED THEIR COGNITIVE, SOCIAL AND EMOTIONAL DEVELOPMENTAL MILESTONES AND MEASURED BY PRE/POST SCORES. THIS LOCATION ALSO SERVED 49,000 NUTRITIOUS MEALS (BREAKFAST, LUNCH AND SNACK) TO ALL CHILDREN.

	(Code: ) (Expenses $ 193,021 including grants of $ ) (Revenue $ )
	OUR CENTERS CLOSED ON MARCH 16, 2020 DUE TO THE PANDEMIC. OUR SANTA BARBARA CENTER RE-OPENED ON MARCH 30TH TO PROVIDE CARE TO THE CHILDREN OF ESSENTIAL WORKERS AND FIRST RESPONDERS. STRICT CENTER FOR DISEASE CONTROL AND DEPARTMENT OF HEALTH PROTOCOLS WERE FOLLOWED WHICH INCLUDED TEMPERATURE CHECKS, FREQUENT HAND WASHING, MASK WEARING FOR STUDENTS AND STAFF, AND SEPARATE INDOOR AND OUTDOOR SHOES FOR ALL CHILDREN AND STAFF. OUR MOORING'S LOCATION RE-OPENED ON MAY 18, 2020. OUR ENROLLMENT NUMBERS WERE VERY LOW INITIALLY BETWEEN BOTH CENTERS: WITH MINIMAL ENROLLMENTS OF: 9 TOTAL CHILDREN IN MARCH 2020, 13 CHILDREN IN APRIL, 35 CHILDREN IN MAY, 46 CHILDREN IN JUNE AND 52 CHILDREN IN JULY. OUR TWO PROGRAMS INSIDE OF COLLIER COUNTY PUBLIC SCHOOLS OPENED AT THE END OF AUGUST AND OUR ENROLLMENT NUMBERS RETURNED TO CLOSER TO TYPICAL. REMAINING OPEN AND OPERATIONAL DURING A PANDEMIC HAS NOT BEEN WITHOUT IT'S CHALLENGES, BUT WITH A TREMENDOUS AMOUNT OF WORK AND DEDICATION ON BEHALF OF THE STAFF, CHILD'S PATH WAS ABLE TO RE-OPEN VERY QUICKLY FOLLOWING THE FORCED CLOSURE BY THE GOVERNMENT AT THE BEGINNING OF THE PANDEMIC HELPING ENSURE THE COMMUNITY AND ESPECIALLY THE CHILDREN CONTINUED TO BE SERVED.

4d	Other program services (Describe in Schedule O.)
	(Expenses $ 193,021 including grants of $ ) (Revenue $ )
4e	Total program service expenses2,359,155

(A) Name and title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)		(D) Reportable compensation from the organization (W-2/1099-MISC)	(E) Reportable compensation from related organizations (W-2/1099-MISC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and title
(1) NICCOLE HOWARD...................................................................... EXECUTIVE DI	40.00 .................	X		123,800	0	4,190
(2) CARLA BOGART...................................................................... DIRECTOR	1.00 .................	X		0	0	0
(3) SEYMOUR BURCHMAN...................................................................... DIRECTOR	1.00 .................	X		0	0	0
(4) ROBIN CLARK...................................................................... DIRECTOR	1.00 .................	X		0	0	0
(5) DOROTHY C FERGUSON...................................................................... DIRECTOR	1.00 .................	X		0	0	0
(6) NANCY GIBBS...................................................................... SECRETARY	1.00 .................	X	X	0	0	0
(7) HOWARD ISSACSON...................................................................... TREASURER	1.00 .................	X	X	0	0	0
(8) JEFF JEROME...................................................................... DIRECTOR	1.00 .................	X		0	0	0
(9) JEROME L JOHNSON...................................................................... DIRECTOR	1.00 .................	X		0	0	0
(10) FELIX MEHLER...................................................................... CHAIR	1.00 .................	X	X	0	0	0
(11) MARTIN NESTARES...................................................................... VICE CHAIR	1.00 .................	X	X	0	0	0
(12) TAMARA NICOLA...................................................................... DIRECTOR	1.00 .................	X		0	0	0

(A) Name and title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)						(D) Reportable compensation from the organization (W-2/1099-MISC)	(E) Reportable compensation from related organizations (W-2/1099-MISC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and title

1	Briefly describe the organization’s mission or most significant activities: CHILD'S PATH STRENGTHENS AND ENRICHES THE LIVES OF UNDERSERVED CHILDREN AND FAMILIES IN COLLIER COUNTY THROUGH HIGH QUALITY EARLY CHILDHOOD EDUCATION. 1 - PROVIDE SCHOLARSHIPS FOR CHILDREN AGES BIRTH TO 5 YEARS OLD TO ENSURE ACCESS AND SCHOOL READINESS. 2 - EMPHASIZE THE ARTS AND NATURE THROUGH EXPERIMENTAL LEARNING. 3 - ENCOURAGE CHILDREN'S INNATE ABILITY TO DEVELOP COGNITIVE, PHYSICAL AND SOCIAL-EMOTIONAL SKILLS. 4 - ENGAGE FAMILIES TO ASSURE THEIR CHILDREN'S FUTURE SUCCESS. OUR VISION IS TO INSPIRE CHILDREN'S LOVE FOR LIFELONG LEARNING.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	11
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	11
5	Total number of individuals employed in calendar year 2019 (Part V, line 2a) ......	5	69
6	Total number of volunteers (estimate if necessary) .............	6	700
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, line 39 .........	7b

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	123,800	4,190

(A) Name and business address	(B) Description of services	(C) Compensation





2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization

1a	Federated campaigns..		1a
b	Membership dues..		1b
c	Fundraising events..		1c
d	Related organizations		1d
e	Government grants (contributions)		1e

f	All other contributions, gifts, grants, and similar amounts not included above		1f	793,304

g	Noncash contributions included in lines 1a - 1f:$		1g	49,177

h Total. Add lines 1a-1f.......		793,304

		Business Code
2a	TUITION		801,333	801,333
b	EARLY LEARNING COALITION		529,499	529,499
c	DISTRICT SCHOOL BOARD COLLIER		297,500	297,500
d	FDOH		93,957	93,957
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		1,722,289

3 Investment income (including dividends, interest, and othersimilar amounts) ......			5,800			5,800
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents			6a
b	Less: rental expenses			6b
c	Rental income or (loss)			6c
d	Net rental income or (loss).......
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory	4,000	2	7a
b	Less: cost or other basis and sales expenses	80,000		7b
c	Gain or (loss)	-76,000	2	7c
d	Net gain or (loss).........			-75,998	-75,998
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
c	Net income or (loss) from sales of inventory..
Business Code			Miscellaneous Revenue
11a	MISCELLANEOUS			1,625	1,625
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			1,625
12	Total revenue. See instructions.....			2,447,020	1,647,916		5,800

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........	316,252	316,252
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............
4	Benefits paid to or for members .......
5	Compensation of current officers, directors, trustees, and key employees ...........	129,554	124,913	4,641
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	7,711	2,682	5,029
c	Accounting ...........
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	1,734,034	1,593,648	140,386
12	Advertising and promotion ....	8,863	524	8,339
13	Office expenses .......	67,734	37,062	30,672
14	Information technology ......	20,254	6,851	13,403
15	Royalties ..
16	Occupancy ...........	96,381	68,597	27,784
17	Travel ............	5,709	1,022	4,687
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....
20	Interest ...........	17,208	17,208
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	27,085	24,295	2,790
23	Insurance ...	20,033	12,102	7,931
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	FOOD COSTS	79,140	78,968	172
b	IN KIND SUPPLIES	40,784	40,010	774
c	INSTRUCTIONAL COSTS	38,738	34,821	3,917
d	FUNDRAISING	23,639			23,639
e	All other expenses	200	200
25	Total functional expenses. Add lines 1 through 24e	2,633,319	2,359,155	250,525	23,639
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........				1
2	Savings and temporary cash investments .........			424,983	2	671,995
3	Pledges and grants receivable, net ......			107,498	3	55,055
4	Accounts receivable, net .............			7,346	4	5,185
5	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
					6
7	Notes and loans receivable, net ...........				7
8	Inventories for sale or use ............				8
9	Prepaid expenses and deferred charges ......			8,354	9	29,728
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	773,931
b	Less: accumulated depreciation	10b	119,414	692,251	10c	654,517
11	Investments—publicly traded securities .			10,816	11	11,137
12	Investments—other securities. See Part IV, line 11 .....				12
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........			2,271	15	2,274
16	Total assets. Add lines 1 through 15 (must equal line 33)...			1,253,519	16	1,429,891

17	Accounts payable and accrued expenses .....	65,366	17	91,407
18	Grants payable ...		18
19	Deferred revenue .........	6,980	19	17,985
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			22
23	Secured mortgages and notes payable to unrelated third parties ..	429,466	23	412,205
24	Unsecured notes and loans payable to unrelated third parties ..		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D		25	339,392
26	Total liabilities. Add lines 17 through 25..	501,812	26	860,989

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........	751,707	27	568,902
28	Net assets with donor restrictions ...........		28
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....		29
30	Paid-in or capital surplus, or land, building or equipment fund ...		30
31	Retained earnings, endowment, accumulated income, or other funds		31
32	Total net assets or fund balances ...........	751,707	32	568,902
33	Total liabilities and net assets/fund balances ........	1,253,519	33	1,429,891