Annual-Report_2007
- 1. Community Coordinated Care for Children, Inc. Annual Report 0 2 0 7 MISSION “To empower the community to provide for its future through developing, coordinating and strengthening programs that care for children.” Collier County 201 8th St. South, Suite 200 Naples, FL 34102 (239) 213-3321 Lee County 2675 Winkler Ave, Suite 300 Ft. Myers, FL 33901 (239) 935-6100 Hendry County 117 Ft. Thompson LaBelle, FL 33935 (863) 517-2586 Osceola County 1328 E. Vine Street Kissimmee, FL 34744 (407) 846-5311 Seminole County 1414 Celery Avenue Sanford, FL 32771 (407) 532-4410 www.4cflorida.org Orange County 3500 W. Colonial Drive Orlando, FL 32808 (407) 522-2252 Glades County 1230 West Gamble St. Moore Haven, FL 33471 (239) 599-8343
- 2. 2007 Annual Report COMBINED STATEMENT OF FINANCIAL POSITION Dear Friends of 4C, For nearly four decades Community Coordinated Care for Children, Inc. (4C) has been your Child Care Resource & Referral partner in Central Florida. In 2007 we were presented the opportunity to expand services and act in the same role in Southwest Florida. There have been many highlights since our inception in 1969, but we are most proud of the children and families we have been able to touch. 4C has remained a proponent of quality early learning services. Accredited by the Council on Accreditation (COA) since 1999, we stand committed to financial, administration and management integrity in everything we do. Through the Head Start, Voluntary Pre-Kindergarten and Early Learning programs, thousands of children are prepared to enter school ready to learn. Knowing that children prosper in quality environments, our education professionals support the child care infrastructure with trainings and workshops. In addition, the Child Care Food Program ensures children thrive during the day by serving millions of nutritional meals a year in child care facilities. As you review the annual report, know that we are grateful for all of the continued support we have received in “Caring for Our Future Today.” Sincerely, Community Coordinated Care for Children, Inc. (4C) and the 4C Foundation, Inc. ASSETS Cash and cash equivalents $ 936,334 Money market investments Assets limited as to use: Designated for other capital expenditures 355,000 Designated for operating reserve 1,711,768 2,066,768 Receivables 7,398,099 Unconditional promise to give – United Way 228,934 Prepaid expenses and other assets 71,577 Property and equipment 1,731,932 Loan costs – net of amortization 10,979 Investments – endowment fund 114,326 Investments – deferred compensation plan 141,963 Total assets $12,700,912 LIABILITIES AND NET ASSETS Liabilities: Accounts payable and other liabilities $ 1,343,860 Due to child care centers 5,444,486 Note payable 337,500 Total liabilities 7,125,846 Net Assets: Unrestricted net assets: Operating 2,919,952 Property 1,731,932 Designated for capital expenditures 355,000 Total unrestricted net assets 5,006,884 Temporarily restricted net assets 453,856 Permanently restricted net assets 114,326 Total net assets 5,575,066 Total liabilities and net assets $12,700,912 Colleen Gallagher President & Chief Executive Officer Pete Regules 4C Board Chair Cort Business Services
- 3. Sowing the seeds to learning..... 3,988,720 Meals Were Provided to Child Care Programs in Orange (2,762,154), Osceola (187,562) & Seminole Counties (1,039,004) 27,819 Children Attended Early Learning programs in Collier, Glades, Henry, Lee, Orange, Osceola & Seminole Counties 609 Children Attended 4C’s Head Start Program in Osceola (207) and Seminole (402) Counties 806 Volunteers provided 15,905 Volunteer Hours 15,457 Children Participated in the Voluntary Pre-Kindergarten Program 29,190 Resource & Referral Services Were Administered in Search of Quality Care “ The 4C program has truly been a blessing. Without it, I would be in a dead end cycle that would lead to nowhere...As a result, I am able to attend school and better myself for me and my two boys. Being a single parent isn’t easy. Thank you.” “ With 4C I have received much satisfaction and peace of mind in knowing that I can leave my child in a safe and responsible place. Thanks 4C.” 2007 Annual Report
- 4. 2007 Annual Report 4C receives funding in full or in part from: Agency for Workforce Innovation Cape Coral Community Foundation City of Altamonte Springs City of Kissimmee City of Orlando City of St. Cloud Community Foundation of Collier County Early Learning Coalition of Orange County Early Learning Coalition of Osceola County Early Learning Coalition of Seminole Early Learning Coalition of Southwest Florida Florida Department of Children & Families Florida Department of Education Florida Department of Health Heart of Florida United Way Lee County Commission Lee County Library Association Martin Andersen-Gracia Andersen Foundation, Inc. Orange County Citizens’ Commission for Children Orange County Citizens’ Review Panel Orange County Government Orlando Magic Youth Fund A Fund of the McCormick Tribune Foundation Orlando Sentinel Family Fund A Fund of the McCormick Tribune Foundation Osceola Board of County Commissioners Our Lady of the Resurrection Women’s Guild Seminole County School Board Senator Lee Constantine’s Charity Challenge Southwest Florida Apartment Association The Moorings Presbyterian Church The Wachovia Foundation United Way of Lee, Hendry & Glades Counties U.S. Department of Health & Human Services Workforce Central Florida 4C BOARD OF DIRECTORS Pete Regules-Chairman Cort Business Services Scott Wall-Vice Chair RBC Centura Bank Barbara Jarvis-Board Treasurer Kevin Fowler-Board Secretary Foley & Lardner Gloria Benitez-Delgado Orlando Technical Center Dr. Audrey Bowen Florida Emergency Physicians Jane Callahan Dean, Mead, Egerton,Bloodworth, Capouano & Bozarth, P.A. Steve Castino Vestal & Wiler Denise Cullen Clear Channel Brian Cumbow Erickson’s Drying Systems Clint Dean ATOS Origin Eric Feichthaler Mayor, City of Cape Coral Chara Harris-Pringle-Head Start Chair 4C Head Start Policy Council Robert R. Morin, Jr. University of Central Florida Blake Plumley Plumley Land Development Corp. Carlos Velez Orlando Magic Kartika Rodriguez Walt Disney World Lorenzo Williams Orange County Government Service Center Marta Moczo-Santiago Three Kings of Osceola, Inc. Jennifer Taggart Florida Home & Property Management Lori Trainer Concord Management 4C FOUNDATION BOARD OF DIRECTORS Michael Doby-Chairman Orange County Sheriff’s Department Sue Foreman Vice Chairman Linda Shaughnessy Treasurer Ulysses Floyd Secretary Carson Eddy Cuthill & Eddy Philip Inglis Catherine Allen-Thoma Kimberly Ashby Akerman, Senterfitt, & Eidson, P.A. Anna Pinellas Virginia Townes Akerman, Senterfitt, & Eidson, P.A. Ed Smallwood Dee Anna Pryor The Disney Travel Company