Civic Intelligence

Community Concepts Incorporated

990 • Fiscal year 2014 • EIN 01-0424969

Oct 01, 2013 to Sep 30, 2014 • Filed on May 11, 2015

240 Bates StreetLewiston, ME 04240

(207) 743-1520

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

68th percentile

0.46x

Higher debt load relative to assets than 68% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

58th percentile

0.34x

Higher debt load relative to revenue than 58% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

47th percentile

2.1%

Higher net margin than 47% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

48th percentile

$164,448

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

17th percentile

-4.2%

Faster asset growth than 17% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

21st percentile

-6.6%

Faster revenue growth than 21% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Assets

Down

$12,972,076

Down $566,497 (-4.2%) from 2013

Net Assets

Up

$6,949,620

Up $378,102 (+5.8%) from 2013

Liabilities

Down

$6,022,456

Down $944,599 (-14%) from 2013

Revenue

Down

$17,477,291

Down $1,235,290 (-6.6%) from 2013

Expenses

Down

$17,107,151

Down $1,366,423 (-7.4%) from 2013

Net Income

Up

$370,140

Up $131,133 (+55%) from 2013

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2010: $14,089,767Liabilities 2010: $7,977,866Net Assets 2010: $6,111,9012010Assets 2011: $13,728,039Liabilities 2011: $7,851,548Net Assets 2011: $5,876,4912011Assets 2012: $12,490,371Liabilities 2012: $5,853,930Net Assets 2012: $6,636,4412012Assets 2013: $13,538,573Liabilities 2013: $6,967,055Net Assets 2013: $6,571,5182013Assets 2014: $12,972,076Liabilities 2014: $6,022,456Net Assets 2014: $6,949,6202014Assets 2015: $12,944,356Liabilities 2015: $6,033,545Net Assets 2015: $6,910,8112015Assets 2016: $13,043,276Liabilities 2016: $5,737,981Net Assets 2016: $7,305,2952016Assets 2017: $12,505,099Liabilities 2017: $6,328,332Net Assets 2017: $6,176,7672017Assets 2018: $12,150,296Liabilities 2018: $6,071,809Net Assets 2018: $6,078,4872018Assets 2019: $12,016,077Liabilities 2019: $6,803,019Net Assets 2019: $5,213,0582019Assets 2020: $13,912,769Liabilities 2020: $8,181,476Net Assets 2020: $5,731,2932020Assets 2021: $17,184,569Liabilities 2021: $11,698,165Net Assets 2021: $5,486,4042021Assets 2022: $17,911,491Liabilities 2022: $12,050,063Net Assets 2022: $5,861,4282022Assets 2023: $18,174,152Liabilities 2023: $9,190,258Net Assets 2023: $8,983,8942023Assets 2024: $20,380,124Liabilities 2024: $8,732,810Net Assets 2024: $11,647,3142024

Highlighted filing

2014

Assets$12,972,076
Liabilities$6,022,456
Net Assets$6,949,620

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0-$20MExpenses 2010: $26,198,4212010Revenue 2011: $25,892,024Expenses 2011: $26,076,108Net Income 2011: -$184,0842011Expenses 2012: $21,191,9992012Revenue 2013: $18,712,581Expenses 2013: $18,473,574Net Income 2013: $239,0072013Revenue 2014: $17,477,291Expenses 2014: $17,107,151Net Income 2014: $370,1402014Revenue 2015: $18,005,818Expenses 2015: $18,044,627Net Income 2015: -$38,8092015Revenue 2016: $19,266,969Expenses 2016: $19,121,681Net Income 2016: $145,2882016Revenue 2017: $17,755,856Expenses 2017: $18,890,492Net Income 2017: -$1,134,6362017Revenue 2018: $20,293,553Expenses 2018: $20,391,834Net Income 2018: -$98,2812018Revenue 2019: $21,091,707Expenses 2019: $21,352,630Net Income 2019: -$260,9232019Revenue 2020: $24,171,683Expenses 2020: $23,631,439Net Income 2020: $540,2442020Revenue 2021: $32,664,997Expenses 2021: $32,909,886Net Income 2021: -$244,8892021Revenue 2022: $55,260,119Expenses 2022: $54,885,095Net Income 2022: $375,0242022Revenue 2023: $30,059,786Expenses 2023: $26,937,320Net Income 2023: $3,122,4662023Revenue 2024: $26,948,632Expenses 2024: $24,574,558Net Income 2024: $2,374,0742024

Highlighted filing

2014

Revenue$17,477,291
Expenses$17,107,151
Net Income$370,140
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
May 11, 2015
Return Version
2013v4.0
Gross Receipts
$18,826,245
Mission and Program Overview

Mission

To provide leadership, education and support to build thriving individuals, families and communities.

To serve lower income families in achieving societal and economic success.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,434,952$6,105,267▼ $329,685
Pledges and Grants Receivable$2,719,794$3,142,569▲ $422,775
Savings and Temporary Cash Investments$2,647,588$2,213,447▼ $434,141
Investments Program Related$800,972$800,325▼ $647
Other Notes and Loans Receivable, Net$337,163$99,295▼ $237,868
Prepaid Expenses and Deferred Charges$23,932$34,751▲ $10,819
Cash and Non-Interest-Bearing Accounts$1,549$1,850▲ $301
Inventories for Sale or Use$502$1,434▲ $932
Total Assets$13,538,573$12,972,076▼ $566,497
Other Assets Total$572,121$573,138▲ $1,017
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,043,579$3,531,729▼ $511,850
Accounts Payable and Accrued Expenses$1,799,523$1,409,886▼ $389,637
Deferred Revenue$510,650$746,113▲ $235,463
Other Liabilities$587,677$334,728▼ $252,949
Unsecured Notes Loans Payable$25,626$0▼ $25,626
Total Liabilities$6,967,055$6,022,456▼ $944,599
Net Assets / Fund Balance
Unrestricted Net Assets$5,811,246$6,031,185▲ $219,939
Permanently Rstr Net Assets$275,000$521,000▲ $246,000
Temporarily Rstr Net Assets$485,272$397,435▼ $87,837
Total Net Assets Fund Balance$6,571,518$6,949,620▲ $378,102
Total Liabilities and Net Assets / Fund Balance$13,538,573$12,972,076▼ $566,497

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,414,243$1,214,387$5,298,265
Land$1,308,438-$1,308,438
Equipment$358,391$722,244$1,080,635
Other Land Buildings$24,195$426,545$450,740
Investment Program Related Org$125,236--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael BurkeChief Executive OfficerFT$148,279$16,169$164,448
Walter RisemanChief Financial OfficerFT$115,054$14,851$129,905
Laurie WinsorChief Operating Officer (part-year)FT$106,528$13,672$120,200

Board Members and Trustees

NameTitle
Michael CareyPast President
Mark SamsonPresident
Anna Sims-bartelVice President
Brian BerubeDirector
Charles WilliamsDirector
Diana DejesusDirector
Diana-marie HoweDirector
Erin ReedDirector
Tara Jean DavisDirector
Melissa BurnhamSecretary
Marge MeddTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Biosafe Environmental Services INCLead Removal Serv-$581,012
Kevin Boutin BuildersContractor-$196,115
Maine Energy Pros INCEnergy Contractor-$194,090
Abatement Professionals CorpLead Removal Serv-$153,383
Nancy M Barry Dba Plain Talk PC ConsulConsulting-$145,613
Revenue and Support

Revenue Composition

Contributions and Grants
$12,175,961
Program Service Revenue
$5,318,348
Investment Income
$29,234
Other Revenue
$-46,252
All Other Contributions
$414,364
Change in Net Assets
$370,140

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,477,291
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,893,652
Total Revenue per Audited Statements
$19,370,943
Total Revenue per Form 990
$17,477,291
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,588,055
Grants and Similar Amounts Paid$6,297,168
Other Expenses$3,221,928
Total Fundraising Expense$81,697
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$6,297,168--$6,297,168
Other Salaries and Wages$4,850,331$493,056$52,874$5,396,261
Other Employee Benefits$920,649$86,575$7,296$1,014,520
Occupancy$721,767$126,322$2,847$850,936
Office Expenses$560,288$85,011$6,274$651,573
Payroll Taxes$560,546$60,409$4,324$625,279
Information Technology$274,540$72,079$3,122$349,741
Current Officers, Directors, Trustees, and Key Employees-$298,148-$298,148
Travel$239,616$14,266$512$254,394
Pension Plan Contributions$241,533$10,422$1,892$253,847
Fees for Services Other$140,716--$140,716
Insurance$53,732$72,213-$125,945
Depreciation Depletion$99,079--$99,079
Fees for Services Legal$41,381$35,893-$77,274
Other Expenses$39,900$36,790$313$77,003
Fees for Services Accounting-$55,636-$55,636
Advertising$40,935$8,360$1,539$50,834
All Other Expenses$82,132$-97,214-$-15,082
Total Functional Expenses$15,613,624$1,411,830$81,697$17,107,151

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$19,000,803
Expenses per Audited Statements$17,107,151
Total Expenses per Form 990$17,107,151
Expenses Not Reported on Form 990$1,893,652
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$46,252
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$53,949-$43,960-
Total Events$53,949-$46,252$-46,252
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Charles WilliamsNorway Savings Bank-vp Finance & Acct/board Member of CciGeneral BankingNo$33,187
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
L-t Special Financing - Lewiston, Me$246,000
Accrued Long-term Reserves and Losses$88,092
Security Deposits and Other Reserves$636
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

The organization's head start policy council is provided representation on the organization's board of directors.

Form 990, Part VI, Section A, Line 7B

The organization's head start policy council provides input on decisions by the board of directors relating to the head start program. Additionally, the selection of the organization's head start director is subject to approval by the regional head start office.

Form 990, Part VI, Section B, Line 11

The form 990 was prepared by the organization's public accountant and reviewed by the organization's finance committee, and then provided to the board of directors prior to submission.

Form 990, Part VI, Section B, Line 12C

The conflict of interest policy is monitored for compliance by multiple funding sources during their reviews of the agency and also self-monitored by the board of directors.

Form 990, Part VI, Section B, Line 15

The compensation of the ceo is determined by the board of directors based on comparable salary studies for the non-profit industry. The compensation for the cfo and coo is determined by the ceo based on comparable salary information of other non-profits.

Form 990, Part VI, Section C, Line 19

Documents are available upon request.

Filing and Contact Details

Filer

EIN
01-0424969
Phone
2077431520

Signing Officer

Name
Walter Riseman
Title
Chief Financial Officer
Phone
2077431520
Signed
2015-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cathy Kidman
Formed
1965
Legal Domicile
Me
Voting Board Members
11
Independent Board Members
11
Employees
276
Volunteers
300

Preparer

Preparer
Thomas Emery
Phone
2077732986
Supplemental Narrative

Additional Explanations

FORM 990, PART IV, LINE 12 AND PART XII, LINE 2B:

The organization was included in audited combined financial statements with supplemental combining schedules.

FORM 990, PART XI, LINE 9:

Transfer from ccfc (a related 501(c)(3)) 7,962.

Financial Statement Notes

PART X, LINE 2:

The agency follows the provisions of accounting for uncertainty in income taxes as provided for in the income taxes topic of the fasb accounting standards codification. This statement clarifies the criteria that an individual tax position must satisfy for some or all of the benefits of that position to be recognized in an entity's financial statements. It also prescribes a recognition threshold of more-likely-than-not, and a measurement attribute for all tax positions taken or expected to be taken on a tax return, in order for those tax positions to be recognized in the financial statements. There was no cumulative effect on the agency's combined financial statements related to following these provisions, and no interest or penalties related to uncertain tax positions were accrued. The agency is currently open to audit under the statute of limitations by the internal revenue service and state taxing authorities for years ended september 30, 2011 through 2014.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of property sold 1,302,702. Cost of fundraising activities 46,252.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of property sold 1,302,702. Cost of fundraising activities 46,252.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1214851
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1313672
IRS990/Form990PartVIISectionAGrp/PersonNm0MARK SAMSON
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHAEL CAREY
IRS990/Form990PartVIISectionAGrp/PersonNm2ANNA SIMS-BARTEL
IRS990/Form990PartVIISectionAGrp/PersonNm3MARGE MEDD
IRS990/Form990PartVIISectionAGrp/PersonNm4MELISSA BURNHAM
IRS990/Form990PartVIISectionAGrp/PersonNm5DIANA-MARIE HOWE
IRS990/Form990PartVIISectionAGrp/PersonNm6BRIAN BERUBE
IRS990/Form990PartVIISectionAGrp/PersonNm7DIANA DEJESUS
IRS990/Form990PartVIISectionAGrp/PersonNm8ERIN REED
IRS990/Form990PartVIISectionAGrp/PersonNm9CHARLES WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm10TARA JEAN DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm11MICHAEL BURKE
IRS990/Form990PartVIISectionAGrp/PersonNm12WALTER RISEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm13LAURIE WINSOR
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11148279
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12115054
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13106528
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF OPERATING OFFICER (PART-YEAR)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01965
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt053949
IRS990/FundraisingDirectExpensesAmt046252
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/OtherAmt012353
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt011707648
IRS990/GrantAmt03227905
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt06297168
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt06297168
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01315055
IRS990/GrossReceiptsAmt018826245
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt03122
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt072079
IRS990/InformationTechnologyGrp/ProgramServicesAmt0274540
IRS990/InformationTechnologyGrp/TotalAmt0349741
IRS990/InsuranceGrp/ManagementAndGeneralAmt072213
IRS990/InsuranceGrp/ProgramServicesAmt053732
IRS990/InsuranceGrp/TotalAmt0125945
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0502
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01434
IRS990/InvestmentIncomeGrp/ExclusionAmt016881
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016881
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0800972
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0800325
IRS990/IRPDocumentCnt0203
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02363176
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06434952
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06105267
IRS990/LandBldgEquipCostOrOtherBssAmt08468443
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01302702
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE LEADERSHIP, EDUCATION AND SUPPORT TO BUILD THRIVING INDIVIDUALS, FAMILIES AND COMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04043579
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03531729
IRS990/NetAssetsOrFundBalancesBOYAmt06571518
IRS990/NetAssetsOrFundBalancesEOYAmt06949620
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt012353
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt012353
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-46252
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-46252
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02847
IRS990/OccupancyGrp/ManagementAndGeneralAmt0126322
IRS990/OccupancyGrp/ProgramServicesAmt0721767
IRS990/OccupancyGrp/TotalAmt0850936
IRS990/OfficeExpensesGrp/FundraisingAmt06274
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt085011
IRS990/OfficeExpensesGrp/ProgramServicesAmt0560288
IRS990/OfficeExpensesGrp/TotalAmt0651573
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0572121
IRS990/OtherAssetsTotalGrp/EOYAmt0573138
IRS990/OtherChangesInNetAssetsAmt07962
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07296
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt086575
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0920649
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01014520
IRS990/OtherExpensesGrp/Desc0EMPLOYEE TRAINING & EDU
IRS990/OtherExpensesGrp/Desc1EQUIPMENT EXPENSE
IRS990/OtherExpensesGrp/Desc2VEHICLE EXPENSE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt080
IRS990/OtherExpensesGrp/FundraisingAmt199
IRS990/OtherExpensesGrp/FundraisingAmt2525
IRS990/OtherExpensesGrp/FundraisingAmt3313
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014403
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt135703
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23758
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt336790
IRS990/OtherExpensesGrp/ProgramServicesAmt0177191
IRS990/OtherExpensesGrp/ProgramServicesAmt1151794
IRS990/OtherExpensesGrp/ProgramServicesAmt2120326
IRS990/OtherExpensesGrp/ProgramServicesAmt339900
IRS990/OtherExpensesGrp/TotalAmt0191674
IRS990/OtherExpensesGrp/TotalAmt1187596
IRS990/OtherExpensesGrp/TotalAmt2124609
IRS990/OtherExpensesGrp/TotalAmt377003
IRS990/OtherLiabilitiesGrp/BOYAmt0587677
IRS990/OtherLiabilitiesGrp/EOYAmt0334728
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt052874
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0493056
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04850331
IRS990/OtherSalariesAndWagesGrp/TotalAmt05396261
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0337163
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt099295
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04324
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt060409
IRS990/PayrollTaxesGrp/ProgramServicesAmt0560546
IRS990/PayrollTaxesGrp/TotalAmt0625279
IRS990/PensionPlanContributionsGrp/FundraisingAmt01892
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010422
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0241533
IRS990/PensionPlanContributionsGrp/TotalAmt0253847
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0275000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0521000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02719794
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03142569
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023932
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034751
IRS990/PrincipalOfficerNm0CATHY KIDMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL MGMT/MAINTENANCE FEES
IRS990/ProgramServiceRevenueGrp/Desc3DAYCARE VOUCHER FEES
IRS990/ProgramServiceRevenueGrp/Desc4DEVELOPER/CONSTRUCTION MGMT FEES/
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03573740
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1823281
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2390772
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3144039
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt479334
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03573740
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1823281
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2390772
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3144039
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt479334
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILDREN'S SERVICES - THIS PROGRAM SERVES PRE-SCHOOL CHILDREN WITH HEAD START AND EARLY HEAD START SERVICES AT A VARIETY OF LOCATIONS THROUGHOUT OXFORD AND FRANKLIN COUNTIES. IT ALSO PROVIDES CENTER DAY CARE AND SUPPORT FOR HOME DAY CARE PROVIDERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt05326793
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0314610
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0476164
IRS990/ProgSrvcAccomActy3Grp/Desc0HOUSING & ENERGY - THIS PROGRAM PROVIDES NEEDY FAMILIES WITH HOME REPLACEMENT OR REPAIR SERVICES INCLUDING A FURNACE PROGRAM, LEAD INSPECTION SERVICES, AND SEVERAL ENERGY SAVING PROGRAMS INCLUDING A HOME INSULATION PROGRAM. ADDITIONALLY,THE PROGRAM HAS HELPED OVER 222 NEW HOMEOWNERS BUILD OR REHAB AND OWN THEIR HOMES THROUGH THE SELF HELP HOUSING PROGRAM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03216886
IRS990/ProgSrvcAccomActy3Grp/GrantAmt02041472
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0485844
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02913365
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0713181
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0736030
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011348890
IRS990/PYExcessBenefitTransInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.4$8.73$11.6$26.9$24.6$2.37
2023Detailed filing. Detailed filing data is available for this year.$18.2$9.19$8.98$30.1$26.9$3.12
2022Detailed filing. Detailed filing data is available for this year.$17.9$12.1$5.86$55.3$54.9$0.38
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$17.2$11.7$5.49$32.7$32.9$0.24
2020Detailed filing. Detailed filing data is available for this year.$13.9$8.18$5.73$24.2$23.6$0.54
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.0$6.80$5.21$21.1$21.4$0.26
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$6.07$6.08$20.3$20.4$0.10
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$6.33$6.18$17.8$18.9$1.13
2016Detailed filing. Detailed filing data is available for this year.$13.0$5.74$7.31$19.3$19.1$0.15
2015Detailed filing. Detailed filing data is available for this year.$12.9$6.03$6.91$18.0$18.0$0.04
2014Detailed filing. Detailed filing data is available for this year.$13.0$6.02$6.95$17.5$17.1$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$6.97$6.57$18.7$18.5$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$5.85$6.64$21.2
2011Summary only. Only limited summary data is available for this year.$13.7$7.85$5.88$25.9$26.1$0.18
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$7.98$6.11$26.2
Peer Organizations

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