Child Care
Centers
Accounting & Advisory Services for Child Care Centers
Financial Clarity for Growing Early‑Education Programs
Running a high‑quality child care program means balancing ratios, regulations, family expectations, staff development, and tight margins—often all at once. At Berndt CPA, we deliver specialized accounting, payroll coordination, and fractional CFO support designed for child care centers, preschools, and after‑school programs so you can focus on children and families while we handle the numbers.
Purpose‑Built Services for Child Care Operators
Tuition Billing, A/R & Cash Flow
Streamlined invoicing, payment plans, late‑fee policies, and aged‑receivable follow‑up to reduce write‑offs and smooth cash flow.
Subsidy, Voucher & Agency Reconciliation
Track attendance, claims, and back‑office reconciliation for state programs and third‑party payers to ensure you’re paid accurately and on time.
Payroll, Ratios & Labor Cost Visibility
Classroom‑level labor tracking, overtime monitoring, and labor‑to‑revenue KPIs aligned to staff‑child ratios and scheduling realities.
Budgeting, Forecasting & Enrollment Planning
Build enrollment‑driven budgets with waitlist and classroom‑capacity forecasting; scenario plans for staffing, tuition adjustments, and program expansion.
Multi‑Site & Program Reporting
Consolidated financials by center, classroom, or program (infant, toddler, preschool, after‑school) for true margin insight and better decisions.
Compliance & Audit Readiness
Support for licensing documentation, internal controls, and audit prep. Clear financials for lenders, landlords, and grantors.
Sales Tax, 1099s & Annual Filings
Accurate year‑end reporting and guidance on ancillary revenue (application fees, meals, uniforms, enrichment) and vendor compliance.
Fractional CFO & Owner Advisory
Monthly KPI reviews (enrollment, labor %, occupancy, family A/R), tuition strategy, capital planning, and growth/exit readiness.
Technology Integration
We connect your child care platforms with your accounting stack—QuickBooks, BILL, and other tools—for a clean, efficient workflow.
Why Child Care Centers Choose Berndt CPA
- Industry Fluency – We understand the operational heartbeat of centers, staffing swings, seasonal enrollment, and the impact of tuition policy on margin.
- Board‑ & Lender‑Ready Financials – GAAP‑aligned statements that inspire confidence for banks, landlords, and community partners.
- Practical KPIs – Occupancy, enrollment mix, lead‑to‑start conversion, labor‑to‑revenue, and A/R days—tracked consistently and reviewed with you.
- Scalable Support – From a single center to multi‑site operators and franchise groups, our model grows with you.
Serving a Wide Range of Child Care Centers
We support:
- Independent Child Care Centers & Preschools
- Multi‑Site Operators & Franchisees
- Nonprofit Early‑Childhood Education Programs
- Montessori, Reggio, & Faith‑Based Schools
- After‑School & Summer Programs
- Home‑Daycare Networks & Micro‑Centers
Move Your Mission Forward-With Financial Confidence
Whether you manage one classroom or a regional network, we’ll help you create sustainable margins while protecting quality and compliance.
Request a Free Consultation to see how Berndt CPA can help your center improve cash flow, make data‑driven staffing decisions, and plan for growth.