Civic Intelligence

Cedarcrest Inc DBA Cedarcrest Center

990 • Fiscal year 2017 • EIN 02-0441832

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 12, 2018

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

32nd percentile

0.08x

Higher debt load relative to assets than 32% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

43rd percentile

0.17x

Higher debt load relative to revenue than 43% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

60th percentile

6.1%

Higher net margin than 60% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

39th percentile

$145,410

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

56th percentile

6.1%

Faster asset growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

55th percentile

6.3%

Faster revenue growth than 55% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$15,568,434

Up $899,382 (+6.1%) from 2016

Net Assets

Up

$14,354,418

Up $1,084,811 (+8.2%) from 2016

Liabilities

Down

$1,214,016

Down $185,429 (-13%) from 2016

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin60th percentile

Revenue

Up

$7,024,083

Up $417,760 (+6.3%) from 2016

Expenses

Up

$6,598,078

Up $320,192 (+5.1%) from 2016

Net Income

Up

$426,005

Up $97,568 (+30%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2017

Assets$15,568,434
Liabilities$1,214,016
Net Assets$14,354,418
Open 2017 Filing

Operations Trend

Revenue Growth55th 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

2017

Revenue$7,024,083
Expenses$6,598,078
Net Income$426,005
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 12, 2018
Return Version
2016v3.0
Gross Receipts
$9,688,882
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$9,687,864$10,453,097▲ $765,233
Land, Buildings, and Equipment, Net$3,502,944$3,580,488▲ $77,544
Savings and Temporary Cash Investments$710,898$841,454▲ $130,556
Accounts Receivable$556,354$528,309▼ $28,045
Prepaid Expenses and Deferred Charges$85,954$85,562▼ $392
Pledges and Grants Receivable$60,840$43,859▼ $16,981
Inventories for Sale or Use$59,300$34,629▼ $24,671
Intangible Assets$4,898$1,036▼ $3,862
Total Assets$14,669,052$15,568,434▲ $899,382
Liabilities
Mortgage Notes Payable Secured by Investment Property$873,137$692,284▼ $180,853
Accounts Payable and Accrued Expenses$525,108$518,782▼ $6,326
Deferred Revenue$1,200$2,950▲ $1,750
Total Liabilities$1,399,445$1,214,016▼ $185,429
Net Assets / Fund Balance
Unrestricted Net Assets$13,025,036$14,115,930▲ $1,090,894
Permanently Rstr Net Assets$127,310$137,159▲ $9,849
Temporarily Rstr Net Assets$117,261$101,329▼ $15,932
Total Net Assets Fund Balance$13,269,607$14,354,418▲ $1,084,811
Total Liabilities and Net Assets / Fund Balance$14,669,052$15,568,434▲ $899,382

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,710,791$4,801,616$7,512,407
Equipment$285,529$617,683$903,212
Land$395,772-$395,772
Leasehold Improvements$188,396$129,267$317,663
Financial Derivatives$10,453,097--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$127,310$9,849▲ $12,488$1,000$148,647
2015$117,590$9,720▲ $2,968$2,968$127,310
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
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CATHERINE A GrayCEOFT$124,692$20,718$145,410
Scott AdamsCFOFT$100,799$5,855$106,654

Board Members and Trustees

NameTitle
Glenn GallowayChair
Cameron Teasevice-chair
Alan StroshinetruSTEE
Allen MendelsonTrustee
Annie DISILVATrustee
Bekki JokiTrustee
Beth Truman KirkpatrickTrustee
Carmelina stellatrustee
Cindi COUGHLINTrustee
Cole A MillsTrustEE
Dan DonovanTrustee
Ed McCaulTrustee
Emily HartshorneTRUstee
John Snowdontrustee
Kathy FrazierTrustee
Liz Peetstrustee
Nancy VincentTrustee
Paul CooperTrustee
Donna DunlopSecretary
Paul PezoneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$246,301
Program Service Revenue
$6,355,254
Investment Income
$418,627
Other Revenue
$3,901
All Other Contributions
$246,301
Change in Net Assets
$426,005

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,947,344
Revenue Not Reported on Financial Statements
$76,739
Revenue Not Reported on Form 990
$552,171
Total Revenue per Audited Statements
$7,499,515
Total Revenue per Form 990
$7,024,083
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,700,516
Other Expenses$1,897,562
Total Fundraising Expense$106,635
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,351,475$183,580$68,044$3,603,099
Office Expenses$505,607$62,634-$568,241
Other Employee Benefits$472,418$45,501-$517,919
Depreciation Depletion$290,786$36,022-$326,808
Payroll Taxes$252,263$31,250-$283,513
Current Officers, Directors, Trustees, and Key Employees-$249,193-$249,193
Occupancy$198,973$24,649-$223,622
Fees for Services Other$75,508$9,354-$84,862
Fees for Service Investment Mgmnt Fees-$76,739-$76,739
Pension Plan Contributions$45,705$1,087-$46,792
Fees for Services Accounting$39,445$4,886-$44,331
Insurance$37,952$4,701-$42,653
All Other Expenses$26,781$3,319$6,331$36,431
Interest$27,995$3,468-$31,463
Advertising--$26,110$26,110
Other Expenses$15,338$1,900$6,150$17,238
Fees for Services Legal$3,528$437-$3,965
Travel$2,797$347-$3,144
Total Functional Expenses$5,737,472$753,971$106,635$6,598,078

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,598,078
Expenses per Audited Statements$6,414,704
Total Expenses per Audited Statements$6,414,704
Expenses Not Reported on Financial Statements$183,374
Other Expense Adjustments$106,635
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$20,832
Fundraising Direct Expenses$4,966
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Battles of the Badges$10,879$10,879$2,556$8,323
Walk & Roll$6,833$6,833$2,410$4,423
Total Events$17,712$17,712$4,966$12,746
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 11B

“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 executive compensation committee reviews compensation for senior managers. An outside organization was engaged to review and report on compensation levels appropriate for the CEO and managers when changes were last made. Review was completed in 2016.”

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
2018-01-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine A Gray
Formed
1952
Legal Domicile
Nh
Voting Board Members
20
Independent Board Members
20
Employees
143
Volunteers
0

Preparer

Firm
Tyler Simms & St Sauveur CPAs 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 X, Line 2:

“Accounting Standards Codification Subtopic 740-10, Accounting for Uncertainty in Income Taxes, addresses the accounting uncertainty of income taxes recognized in an enterprise's financial statements and prescribes a threshold of "more-likely-than-not" for recognition and derecognition of tax positions taken or expected to be taken in a tax return. Subtopic 740-10 also provides guidance on measurement classification, interest and penalties and disclosure. The Organization has determined that the provisions of Subtopic 740-10 do not have a material effect on the Organization's financial statements. The Organization believes it is no longer subject to examinations for years prior to 2013.”

Part XI, Line 2D - Other Adjustments:

“Fundraising expense -106,635.”

Part XII, Line 4B - Other Adjustments:

“Fundraising expense 106,635.”

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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/Form990PartVIISectionAGrp/PersonNm18BETH TRUMAN KIRKPATRICK
IRS990/Form990PartVIISectionAGrp/PersonNm19NANCY VINCENT
IRS990/Form990PartVIISectionAGrp/PersonNm20CATHERINE A Gray
IRS990/Form990PartVIISectionAGrp/PersonNm21Scott 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/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20124692
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21100799
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/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUstee
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TrustEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt11trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12truSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13vice-chair
IRS990/Form990PartVIISectionAGrp/TitleTxt14trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt21CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01952
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt04966
IRS990/FundraisingGrossIncomeAmt020832
IRS990/GainOrLossGrp/OtherAmt0-5120
IRS990/GainOrLossGrp/SecuritiesAmt0210728
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02813081
IRS990/GrossReceiptsAmt09688882
IRS990/GrossRentsGrp/RealAmt038832
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt04701
IRS990/InsuranceGrp/ProgramServicesAmt037952
IRS990/InsuranceGrp/TotalAmt042653
IRS990/IntangibleAssetsGrp/BOYAmt04898
IRS990/IntangibleAssetsGrp/EOYAmt01036
IRS990/InterestGrp/ManagementAndGeneralAmt03468
IRS990/InterestGrp/ProgramServicesAmt027995
IRS990/InterestGrp/TotalAmt031463
IRS990/InventoriesForSaleOrUseGrp/BOYAmt059300
IRS990/InventoriesForSaleOrUseGrp/EOYAmt034629
IRS990/InvestmentIncomeGrp/ExclusionAmt0213019
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0213019
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt09687864
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt010453097
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05548566
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03502944
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03580488
IRS990/LandBldgEquipCostOrOtherBssAmt09129054
IRS990/LegalDomicileStateCd0NH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt05120
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02602353
IRS990/LessRentalExpensesGrp/RealAmt052360
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/BOYAmt0873137
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0692284
IRS990/NetAssetsOrFundBalancesBOYAmt013269607
IRS990/NetAssetsOrFundBalancesEOYAmt014354418
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0205608
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0205608
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt015866
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt015866
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-13528
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-13528
IRS990/NetUnrelatedBusTxblIncmAmt0-13528
IRS990/NetUnrlzdGainsLossesInvstAmt0658806
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt024649
IRS990/OccupancyGrp/ProgramServicesAmt0198973
IRS990/OccupancyGrp/TotalAmt0223622
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt062634
IRS990/OfficeExpensesGrp/ProgramServicesAmt0505607
IRS990/OfficeExpensesGrp/TotalAmt0568241
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt045501
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0472418
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0517919
IRS990/OtherExpensesGrp/Desc0Provider tax expense
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2Equipment rental & repa
IRS990/OtherExpensesGrp/Desc3Printing & publications
IRS990/OtherExpensesGrp/FundraisingAmt06150
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09398
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15506
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21900
IRS990/OtherExpensesGrp/ProgramServicesAmt0270573
IRS990/OtherExpensesGrp/ProgramServicesAmt175879
IRS990/OtherExpensesGrp/ProgramServicesAmt244449
IRS990/OtherExpensesGrp/ProgramServicesAmt315338
IRS990/OtherExpensesGrp/TotalAmt0270573
IRS990/OtherExpensesGrp/TotalAmt191427
IRS990/OtherExpensesGrp/TotalAmt249955
IRS990/OtherExpensesGrp/TotalAmt317238
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt01563
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01563
IRS990/OtherRevenueTotalAmt01563
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt068044
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0183580
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03351475
IRS990/OtherSalariesAndWagesGrp/TotalAmt03603099
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031250
IRS990/PayrollTaxesGrp/ProgramServicesAmt0252263
IRS990/PayrollTaxesGrp/TotalAmt0283513
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01087
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt045705
IRS990/PensionPlanContributionsGrp/TotalAmt046792
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0127310
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0137159
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt060840
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt043859
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt085954
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt085562
IRS990/PrincipalOfficerNm0Catherine A Gray
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0Program Services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06355254
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06355254
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0376759
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0218374
IRS990/PYOtherExpensesAmt01918091
IRS990/PYOtherRevenueAmt0-11038
IRS990/PYProgramServiceRevenueAmt06022228
IRS990/PYRevenuesLessExpensesAmt0328437
IRS990/PYSalariesCompEmpBnftPaidAmt04359795
IRS990/PYTotalExpensesAmt06277886
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06606323
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0426005
IRS990/RegularMonitoringEnfrcInd01

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,568,434
Liabilities
$1,214,016
Net assets
$14,354,418
Revenue
$7,024,083
Expenses
$6,598,078
Net income
$426,005
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
2017Detailed filing. Detailed filing data is available for this year.$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
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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