Civic Intelligence

Cedarcrest Inc DBA Cedarcrest Center

990 • Fiscal year 2015 • EIN 02-0441832

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 11, 2015

Organization ProfileCEDARCREST4KIDS.ORG

View Organization Page

91 Maple AvenueKeene, NH 03431

(603) 358-3384

Siviq Scores

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

Liabilities / Assets

35th percentile

0.11x

Higher debt load relative to assets than 35% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

49th percentile

0.24x

Higher debt load relative to revenue than 49% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

58th percentile

5.2%

Higher net margin than 58% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

38th percentile

$142,161

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

52nd percentile

1.7%

Faster asset growth than 52% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

20th percentile

-11%

Faster revenue growth than 20% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$14,381,623

Up $241,861 (+1.7%) from 2014

Net Assets

Up

$12,839,634

Up $374,886 (+3.0%) from 2014

Liabilities

Down

$1,541,989

Down $133,025 (-7.9%) from 2014

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin58th percentile

Revenue

Down

$6,331,448

Down $773,483 (-11%) from 2014

Expenses

Up

$6,001,051

Up $99,264 (+1.7%) from 2014

Net Income

Down

$330,397

Down $872,747 (-73%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$30M$20M$10M$0Assets 2011: $12,315,820Liabilities 2011: $2,102,799Net Assets 2011: $10,213,0212011Assets 2012: $12,161,633Liabilities 2012: $1,954,706Net Assets 2012: $10,206,9272012Assets 2013: $13,305,223Liabilities 2013: $1,846,686Net Assets 2013: $11,458,5372013Assets 2014: $14,139,762Liabilities 2014: $1,675,014Net Assets 2014: $12,464,7482014Assets 2015: $14,381,623Liabilities 2015: $1,541,989Net Assets 2015: $12,839,6342015Assets 2016: $14,669,052Liabilities 2016: $1,399,445Net Assets 2016: $13,269,6072016Assets 2017: $15,568,434Liabilities 2017: $1,214,016Net Assets 2017: $14,354,4182017Assets 2018: $15,837,390Liabilities 2018: $1,105,488Net Assets 2018: $14,731,9022018Assets 2019: $16,354,230Liabilities 2019: $870,254Net Assets 2019: $15,483,9762019Assets 2020: $18,080,559Liabilities 2020: $1,651,465Net Assets 2020: $16,429,0942020Assets 2021: $21,669,705Liabilities 2021: $781,720Net Assets 2021: $20,887,9852021Assets 2022: $20,121,344Liabilities 2022: $460,527Net Assets 2022: $19,660,8172022Assets 2023: $24,114,708Liabilities 2023: $713,536Net Assets 2023: $23,401,1722023Assets 2024: $26,460,077Liabilities 2024: $731,473Net Assets 2024: $25,728,6042024

Highlighted filing

2015

Assets$14,381,623
Liabilities$1,541,989
Net Assets$12,839,634
Open 2015 Filing

Operations Trend

Revenue Growth20th percentile

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

$15M$10M$5.0M$0Expenses 2011: $5,042,8202011Revenue 2012: $5,516,833Expenses 2012: $5,278,955Net Income 2012: $237,8782012Revenue 2013: $6,414,834Expenses 2013: $5,513,999Net Income 2013: $900,8352013Revenue 2014: $7,104,931Expenses 2014: $5,901,787Net Income 2014: $1,203,1442014Revenue 2015: $6,331,448Expenses 2015: $6,001,051Net Income 2015: $330,3972015Revenue 2016: $6,606,323Expenses 2016: $6,277,886Net Income 2016: $328,4372016Revenue 2017: $7,024,083Expenses 2017: $6,598,078Net Income 2017: $426,0052017Revenue 2018: $6,587,966Expenses 2018: $6,505,364Net Income 2018: $82,6022018Revenue 2019: $7,365,016Expenses 2019: $6,797,760Net Income 2019: $567,2562019Revenue 2020: $7,140,493Expenses 2020: $6,668,204Net Income 2020: $472,2892020Revenue 2021: $10,252,863Expenses 2021: $7,433,673Net Income 2021: $2,819,1902021Revenue 2022: $9,150,195Expenses 2022: $7,721,332Net Income 2022: $1,428,8632022Revenue 2023: $11,143,152Expenses 2023: $8,720,254Net Income 2023: $2,422,8982023Revenue 2024: $10,512,780Expenses 2024: $9,854,468Net Income 2024: $658,3122024

Highlighted filing

2015

Revenue$6,331,448
Expenses$6,001,051
Net Income$330,397
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 11, 2015
Return Version
2014v5.0
Gross Receipts
$6,353,833
Mission and Program Overview

Mission

To enrich the lives of children with complex medical and developmental needs, to support their families, and to collaborate with other community providers to build a continuum of care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$9,179,847$9,429,188▲ $249,341
Land, Buildings, and Equipment, Net$3,460,110$3,372,802▼ $87,308
Accounts Receivable$872,202$724,912▼ $147,290
Savings and Temporary Cash Investments$493,637$672,755▲ $179,118
Prepaid Expenses and Deferred Charges$95,651$90,406▼ $5,245
Inventories for Sale or Use$10,051$69,625▲ $59,574
Pledges and Grants Receivable$12,061$11,385▼ $676
Intangible Assets$16,203$10,550▼ $5,653
Total Assets$14,139,762$14,381,623▲ $241,861
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,205,463$1,046,697▼ $158,766
Accounts Payable and Accrued Expenses$465,274$493,017▲ $27,743
Deferred Revenue$4,277$2,275▼ $2,002
Total Liabilities$1,675,014$1,541,989▼ $133,025
Net Assets / Fund Balance
Unrestricted Net Assets$12,382,136$12,702,814▲ $320,678
Permanently Rstr Net Assets$65,552$117,590▲ $52,038
Temporarily Rstr Net Assets$17,060$19,230▲ $2,170
Total Net Assets Fund Balance$12,464,748$12,839,634▲ $374,886
Total Liabilities and Net Assets / Fund Balance$14,139,762$14,381,623▲ $241,861

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,760,489$4,288,177$7,048,666
Equipment$293,401$566,147$859,548
Land$270,872-$270,872
Leasehold Improvements$26,894$98,228$125,122
Other Land Buildings$21,146-$21,146
Financial Derivatives$9,429,188--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$65,552$52,038▲ $3,974$3,974$117,590
2013$63,777$1,775▲ $719$719$65,552
2012$75,617$14,490▲ $2,406$28,736$63,777
2011$59,991$17,454▼ $160$1,668$75,617
2010$56,145-▲ $5,385$1,539$59,991
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Catherine a GrayCEOFT$121,909$20,252$142,161
Scott AdamsCFOFT$94,864$3,146$98,010

Board Members and Trustees

NameTitle
Alan StroshineChair
Glen GallowayVice-chair
Allen MendelsonTrustee
Annie DisilvaTrustee
Bruce ChamberlinTrustee
Cameron TeaseTrustee
Carmelina TonkinsonTrustee
Charles MichalTrustee
Cindi CoughlinTrustee
Cole a MillsTrustee
Dr Thomas W Connelly JrTrustee
John SnowdenTrustee
Jude BischoffTrustee
Liz PeetsTrustee
Paul CooperTrustee
Audrey HadcockTrustee (term 10/1/2014)
H Roger HansenTrustee (term 10/1/2014)
Donna DunlopSecretary
Paul PezoneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$286,002
Program Service Revenue
$5,622,585
Investment Income
$414,773
Other Revenue
$8,088
All Other Contributions
$252,879
Change in Net Assets
$330,397

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,274,530
Revenue Not Reported on Financial Statements
$56,918
Revenue Not Reported on Form 990
$-158,343
Total Revenue per Audited Statements
$6,116,187
Total Revenue per Form 990
$6,331,448
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,183,956
Other Expenses$1,817,095
Total Fundraising Expense$202,832
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,993,420$102,436$92,422$3,188,278
Office Expenses$422,672$46,140-$468,812
Other Employee Benefits$429,869$34,640-$464,509
Depreciation Depletion$315,993$34,494-$350,487
Payroll Taxes$220,273$24,045-$244,318
Current Officers, Directors, Trustees, and Key Employees-$241,104-$241,104
Occupancy$193,957$21,173-$215,130
Fees for Services Other$86,003$9,388-$95,391
Fees for Service Investment Mgmnt Fees-$56,918-$56,918
All Other Expenses$45,909$5,013$718$51,640
Interest$46,132$5,036-$51,168
Insurance$44,787$4,889-$49,676
Other Expenses$41,997$4,585$9,282$46,582
Pension Plan Contributions$45,290$457-$45,747
Fees for Services Accounting$40,936$4,469-$45,405
Advertising--$34,889$34,889
Fees for Services Legal$11,526$1,258-$12,784
Travel$2,962$323-$3,285
Total Functional Expenses$5,196,566$601,653$202,832$6,001,051

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,001,051
Expenses per Audited Statements$5,741,301
Total Expenses per Audited Statements$5,741,301
Expenses Not Reported on Financial Statements$259,750
Other Expense Adjustments$202,832
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,598
Fundraising Direct Expenses$6,451
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Keene-tucky Derby Benefit$36,511$6,873$276$6,597
Walk and Roll$9,210$5,725$1,750$3,975
Total Events$45,721$12,598$6,451$6,147
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The organization's board of trustees reviews the form 990 before it is filed.”

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

“The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy by requiring all trustees to disclose annually any interests that could give rise to conflicts.”

Form 990, Part VI, Section B, Line 15

“Members of the human resources committee of the board of trustees review the wage scale of non-exempt employees. An outside organization was engaged to review and report on compensation levels appropriate for the ceo and senior managers.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cedarcrest Inc Dba Cedarcrest Center
EIN
02-0441832
Phone
6033583384
Address
91 MAPLE AVENUE, KEENE, NH 03431

Signing Officer

Name
Catherine a Gray
Title
CEO
Phone
6033583384
Signed
2015-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine a Gray
Formed
1952
Legal Domicile
Nh
Voting Board Members
17
Independent Board Members
17
Employees
122
Volunteers
0

Preparer

Firm
Tyler Simms & St Sauveur CPA Pc
Address
19 MORGAN DRIVE, LEBANON, NH 03766
Preparer
James N Godfrey CPA
Phone
6036530044
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“NO CHANGE.”

Financial Statement Notes

PART V, LINE 4:

“Endowment funds are used for capital acquisitions.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense -202,832.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expense 202,832.”

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IRS990/ActivityOrMissionDesc0TO ENRICH THE LIVES OF CHILDREN WITH COMPLEX MEDICAL AND DEVELOPMENTAL NEEDS, TO SUPPORT THEIR FAMILIES, AND TO COLLABORATE WITH OTHER COMMUNITY PROVIDERS TO BUILD A CONTINUUM OF CARE.
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IRS990/Desc0CEDARCREST, INC. PROVIDES INPATIENT MEDICAL/RESIDENTIAL CARE FOR UP TO 26 CHILDREN FROM INFANTS TO AGE 21 WHO HAVE AN INCREASINGLY COMPLEX SET OF MEDICAL AND DEVELOPMENTAL NEEDS INCLUDING VENTILATOR OR IV SUPPORT. CEDARCREST, INC. ALSO PROVIDES AN ONSITE YEAR-ROUND SPECIAL EDUCATION PROGRAM FOR UP TO 20 DAY AND RESIDENTIAL STUDENTS. CEDARCREST, INC. OFFERS AN INFANT-TODDLER PROGRAM FOR CHILDREN IN THE CENTER'S CARE. OUTPATIENT PHYSICAL, OCCUPATIONAL, AND SPEECH THERAPY SERVICES ARE OFFERED TO CHILDREN FROM THROUGHOUT THE COMMUNITY.
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IRS990/Form990PartVIISectionAGrp/PersonNm20SCOTT ADAMS
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/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19121909
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2094864
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/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE (TERM 10/1/2014)
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE (TERM 10/1/2014)
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt20CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01952
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt033123
IRS990/FundraisingDirectExpensesAmt06451
IRS990/FundraisingGrossIncomeAmt012598
IRS990/GainOrLossGrp/OtherAmt03500
IRS990/GainOrLossGrp/SecuritiesAmt0116150
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03500
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0116150
IRS990/GrossReceiptsAmt06353833
IRS990/GrossRentsGrp/RealAmt014400
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt04889
IRS990/InsuranceGrp/ProgramServicesAmt044787
IRS990/InsuranceGrp/TotalAmt049676
IRS990/IntangibleAssetsGrp/BOYAmt016203
IRS990/IntangibleAssetsGrp/EOYAmt010550
IRS990/InterestGrp/ManagementAndGeneralAmt05036
IRS990/InterestGrp/ProgramServicesAmt046132
IRS990/InterestGrp/TotalAmt051168
IRS990/InventoriesForSaleOrUseGrp/BOYAmt010051
IRS990/InventoriesForSaleOrUseGrp/EOYAmt069625
IRS990/InvestmentIncomeGrp/ExclusionAmt0295123
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0295123
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt09179847
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt09429188
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04952552
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03460110
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03372802
IRS990/LandBldgEquipCostOrOtherBssAmt08325354
IRS990/LegalDomicileStateCd0NH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt015934
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ENRICH THE LIVES OF CHILDREN WITH COMPLEX MEDICAL AND DEVELOPMENTAL NEEDS, TO SUPPORT THEIR FAMILIES, AND TO COLLABORATE WITH OTHER COMMUNITY PROVIDERS TO BUILD A CONTINUUM OF CARE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01205463
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01046697
IRS990/NetAssetsOrFundBalancesBOYAmt012464748
IRS990/NetAssetsOrFundBalancesEOYAmt012839634
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0119650
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0119650
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt06147
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt06147
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-1534
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-1534
IRS990/NetUnrelatedBusTxblIncmAmt0-1534
IRS990/NetUnrlzdGainsLossesInvstAmt044489
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt021173
IRS990/OccupancyGrp/ProgramServicesAmt0193957
IRS990/OccupancyGrp/TotalAmt0215130
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt046140
IRS990/OfficeExpensesGrp/ProgramServicesAmt0422672
IRS990/OfficeExpensesGrp/TotalAmt0468812
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034640
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0429869
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0464509
IRS990/OtherExpensesGrp/Desc0PROVIDER TAX EXPENSE
IRS990/OtherExpensesGrp/Desc1MARKETING
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL & REPA
IRS990/OtherExpensesGrp/FundraisingAmt065521
IRS990/OtherExpensesGrp/FundraisingAmt19282
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05285
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14585
IRS990/OtherExpensesGrp/ProgramServicesAmt0206428
IRS990/OtherExpensesGrp/ProgramServicesAmt148412
IRS990/OtherExpensesGrp/ProgramServicesAmt241997
IRS990/OtherExpensesGrp/TotalAmt0206428
IRS990/OtherExpensesGrp/TotalAmt165521
IRS990/OtherExpensesGrp/TotalAmt262979
IRS990/OtherExpensesGrp/TotalAmt346582
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt03475
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03475
IRS990/OtherRevenueTotalAmt03475
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt092422
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0102436
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02993420
IRS990/OtherSalariesAndWagesGrp/TotalAmt03188278
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024045
IRS990/PayrollTaxesGrp/ProgramServicesAmt0220273
IRS990/PayrollTaxesGrp/TotalAmt0244318
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0457
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt045290
IRS990/PensionPlanContributionsGrp/TotalAmt045747
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt065552
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0117590
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt012061
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt011385
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt095651
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt090406
IRS990/PrincipalOfficerNm0CATHERINE A GRAY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05622585
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05622585
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0194565
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01138782
IRS990/PYOtherExpensesAmt01730741
IRS990/PYOtherRevenueAmt04061
IRS990/PYProgramServiceRevenueAmt05767523
IRS990/PYRevenuesLessExpensesAmt01203144
IRS990/PYSalariesCompEmpBnftPaidAmt04171046
IRS990/PYTotalExpensesAmt05901787
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07104931
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0330397
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-1534
IRS990/ReportInvestmentsOtherSecInd01

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,381,623
Liabilities
$1,541,989
Net assets
$12,839,634
Revenue
$6,331,448
Expenses
$6,001,051
Net income
$330,397
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.5$0.73$25.7$10.5$9.85$0.66
2023Detailed filing. Detailed filing data is available for this year.$24.1$0.71$23.4$11.1$8.72$2.42
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.1$0.46$19.7$9.15$7.72$1.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.7$0.78$20.9$10.3$7.43$2.82
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$1.65$16.4$7.14$6.67$0.47
2019Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$16.4$0.87$15.5$7.37$6.80$0.57
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$1.11$14.7$6.59$6.51$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.6$1.21$14.4$7.02$6.60$0.43
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.7$1.40$13.3$6.61$6.28$0.33
2015Detailed filing. Detailed filing data is available for this year.$14.4$1.54$12.8$6.33$6.00$0.33
2014Detailed filing. Detailed filing data is available for this year.$14.1$1.68$12.5$7.10$5.90$1.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$1.85$11.5$6.41$5.51$0.90
2012Summary only. Only limited summary data is available for this year.$12.2$1.95$10.2$5.52$5.28$0.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$2.10$10.2$5.04