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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
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
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
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

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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