Civic Intelligence

Champlain Valley Office of Economic Opportunity Inc.

990 • Fiscal year 2018 • EIN 03-0216837

Oct 01, 2017 to Sep 30, 2018 • Filed on Jan 23, 2019

PO Box 1603 255 S Champlain StBurlington, VT 05402-1603

(802) 862-2771

Siviq Scores

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

Liabilities / Assets

44th percentile

0.16x

Higher debt load relative to assets than 44% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.05x

Higher debt load relative to revenue than 18% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

43rd percentile

1.5%

Higher net margin than 43% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

27th percentile

$114,559

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

70th percentile

7.9%

Faster asset growth than 70% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

66th percentile

11%

Faster revenue growth than 66% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$6,847,129

Up $502,784 (+7.9%) from 2017

Net Assets

Up

$5,770,586

Up $274,798 (+5.0%) from 2017

Liabilities

Up

$1,076,543

Up $227,986 (+27%) from 2017

Revenue

Up

$19,862,275

Up $1,925,262 (+11%) from 2017

Expenses

Up

$19,562,298

Up $2,042,934 (+12%) from 2017

Net Income

Down

$299,977

Down $117,672 (-28%) from 2017

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $5,067,118Liabilities 2011: $1,297,154Net Assets 2011: $3,769,9642011Assets 2012: $4,697,579Liabilities 2012: $892,838Net Assets 2012: $3,804,7412012Assets 2013: $5,457,680Liabilities 2013: $1,181,701Net Assets 2013: $4,275,9792013Assets 2014: $6,046,775Liabilities 2014: $1,357,445Net Assets 2014: $4,689,3302014Assets 2015: $7,208,052Liabilities 2015: $2,279,700Net Assets 2015: $4,928,3522015Assets 2016: $7,145,679Liabilities 2016: $2,026,321Net Assets 2016: $5,119,3582016Assets 2017: $6,344,345Liabilities 2017: $848,557Net Assets 2017: $5,495,7882017Assets 2018: $6,847,129Liabilities 2018: $1,076,543Net Assets 2018: $5,770,5862018Assets 2019: $6,256,828Liabilities 2019: $1,325,133Net Assets 2019: $4,931,6952019Assets 2020: $8,271,056Liabilities 2020: $1,920,650Net Assets 2020: $6,350,4062020Assets 2021: $9,733,148Liabilities 2021: $1,906,077Net Assets 2021: $7,827,0712021Assets 2022: $10,365,221Liabilities 2022: $2,178,884Net Assets 2022: $8,186,3372022Assets 2023: $13,497,011Liabilities 2023: $4,779,849Net Assets 2023: $8,717,1622023Assets 2024: $17,445,286Liabilities 2024: $4,183,638Net Assets 2024: $13,261,6482024

Highlighted filing

2018

Assets$6,847,129
Liabilities$1,076,543
Net Assets$5,770,586

Operations Trend

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

$60M$40M$20M$0-$20MRevenue 2011: $14,170,703Expenses 2011: $13,972,297Net Income 2011: $198,4062011Revenue 2012: $14,368,279Expenses 2012: $14,333,502Net Income 2012: $34,7772012Revenue 2013: $13,383,485Expenses 2013: $12,912,247Net Income 2013: $471,2382013Revenue 2014: $14,998,388Expenses 2014: $14,585,037Net Income 2014: $413,3512014Revenue 2015: $17,030,948Expenses 2015: $16,771,826Net Income 2015: $259,1222015Revenue 2016: $17,354,704Expenses 2016: $17,226,382Net Income 2016: $128,3222016Revenue 2017: $17,937,013Expenses 2017: $17,519,364Net Income 2017: $417,6492017Revenue 2018: $19,862,275Expenses 2018: $19,562,298Net Income 2018: $299,9772018Revenue 2019: $19,030,209Expenses 2019: $19,933,558Net Income 2019: -$903,3492019Revenue 2020: $21,844,417Expenses 2020: $20,504,055Net Income 2020: $1,340,3622020Revenue 2021: $27,122,913Expenses 2021: $25,714,715Net Income 2021: $1,408,1982021Revenue 2022: $26,250,415Expenses 2022: $25,335,475Net Income 2022: $914,9402022Revenue 2023: $29,030,321Expenses 2023: $28,602,198Net Income 2023: $428,1232023Revenue 2024: $40,263,193Expenses 2024: $36,220,386Net Income 2024: $4,042,8072024

Highlighted filing

2018

Revenue$19,862,275
Expenses$19,562,298
Net Income$299,977
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jan 23, 2019
Return Version
2017v2.3
Gross Receipts
$21,227,272
Mission and Program Overview

Mission

See schedule o, statement 2

Cvoeo addresses fundamental issues of economic, social and racial justice and works with people to achieve economic independence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,901,050$2,059,551▲ $158,501
Savings and Temporary Cash Investments$1,457,363$1,461,557▲ $4,194
Cash and Non-Interest-Bearing Accounts$806,382$1,211,146▲ $404,764
Land, Buildings, and Equipment, Net$1,024,764$902,336▼ $122,428
Pledges and Grants Receivable$557,040$574,564▲ $17,524
Inventories for Sale or Use$180,105$245,915▲ $65,810
Accounts Receivable$254,652$216,006▼ $38,646
Prepaid Expenses and Deferred Charges$162,989$173,554▲ $10,565
Total Assets$6,344,345$6,847,129▲ $502,784
Other Assets Total$0$2,500▲ $2,500
Liabilities
Accounts Payable and Accrued Expenses$653,842$887,045▲ $233,203
Deferred Revenue$159,374$161,340▲ $1,966
Mortgage Notes Payable Secured by Investment Property$35,341$28,158▼ $7,183
Total Liabilities$848,557$1,076,543▲ $227,986
Net Assets / Fund Balance
Unrestricted Net Assets$3,197,995$3,309,895▲ $111,900
Temporarily Rstr Net Assets$2,297,793$2,460,691▲ $162,898
Total Net Assets Fund Balance$5,495,788$5,770,586▲ $274,798
Total Liabilities and Net Assets / Fund Balance$6,344,345$6,847,129▲ $502,784

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$304,187$1,058,809$1,362,996
Buildings$568,149$352,936$921,085
Land$30,000-$30,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jan DemersExecutive DirectorFT$112,057$2,502$114,559
Michael GauthierFiscal DirectorFT$82,080$18,125$100,205

Board Members and Trustees

NameTitle
Nina HarringtonBoard President
Ricky PadgettBoard VP/treasurer
Ali DiengDirector
Cody FialaDirector
Efrain RiveraDirector
James Calvin DavisDirector
Laura WilsonDirector
Margaret MaleyDirector
Mark BoudreauDirector
Virginie DiambouDirector
Kendall HoechstSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$19,067,453
Program Service Revenue
$707,124
Investment Income
$81,499
Other Revenue
$6,199
All Other Contributions
$2,494,725
Change in Net Assets
$299,977

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory1$4,149,861Usda Approved Rate
Securities Publicly Traded13$114,747Closing Price
Total Noncash Contributions14$4,264,608-

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,874,639
Revenue Not Reported on Financial Statements
$-12,364
Revenue Not Reported on Form 990
$2,492,150
Other Revenue Adjustments
$-12,364
Total Revenue per Audited Statements
$22,366,789
Total Revenue per Form 990
$19,862,275
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,416,425
Grants and Similar Amounts Paid$7,668,593
Other Expenses$2,477,280
Total Fundraising Expense$151,406
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$7,430,058--$7,430,058
Other Salaries and Wages$5,987,331$560,093$65,608$6,613,032
Other Employee Benefits$1,307,329$160,354$19,182$1,486,865
Occupancy$673,666$49,767$6,063$729,496
Payroll Taxes$568,550$58,864$5,019$632,433
Pension Plan Contributions$416,992$36,796$2,470$456,258
All Other Expenses$273,408$27,456$17,198$318,062
Grants to Domestic Orgs$238,535--$238,535
Depreciation Depletion$231,744$5,787-$237,531
Current Officers, Directors, Trustees, and Key Employees$5,696$222,141-$227,837
Other Expenses$120,497$12,561-$120,497
Insurance$86,312$3,050$317$89,679
Travel$65,982$2,292$29$68,303
Advertising$19,217$1,103$35,520$55,840
Fees for Services Accounting-$33,827-$33,827
Fees for Services Legal$3,768$864-$4,632
Total Functional Expenses$18,107,079$1,303,813$151,406$19,562,298

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$22,091,991
Expenses per Audited Statements$19,574,662
Total Expenses per Form 990$19,562,298
Expenses Not Reported on Form 990$2,517,329
Expenses Not Reported on Financial Statements$-12,364
Other Expense Adjustments$-12,364
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Vermont Legal AidBurlington, VT-Justice for Families Project$64,097
FRANKLIN COUNTY SHERIFF'S DEPARTMENTSt Albans, VT501(c)3Rural Domestic Violence & Child Victimization$56,317
St Albans Police DepartmentSt Albans, VT501(c)3Rural Domestic Violence & Child Victimization$55,353
Grand Isle SheriffNorth Hero, VT501(c)3Rural Domestic Violence & Child Victimization$31,199
Capstone Community ActionBarre, VT-Volunteer Income Tax Assistance$17,210
Northwest Unit for Special InvestigationSt Albans, VT501(c)3Rural Domestic Violence & Child Victimization$7,380
South Eastern Vermont CommunityWestminster, VT-Volunteer Income Tax Assistance$4,278
Broc- Community Action in Southwestern VermontRutland, VT501(c)3Volunteer Income Tax Assistance$2,700
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$18,563
Fundraising Direct Expenses$12,364
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Subaru Share the Love Event$53,979---
New American Fashion Show$14,634$3,134$7,938$-4,804
Total Events$87,042$18,563$12,364$6,199
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

Form 990 is reviewed and approved prior to filing by the finance committee on behalf of the board of directors. A copy of form 990 will be distributed to all other board members prior to filing.

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

A conflict of interest policy was approved by the board of directors on october 30, 2010. On an annual basis, the board will review this policy requesting all board members to disclose any conflicts of interest.

Form 990, Part VI, Section B, Line 15

The process for determining compensation for cvoeo's executive director, officers and key employees is determined through a thoughtful and diligent review of funding sources in conjunction with a comparison of market value for similar non-profit positions.

Form 990, Part VI, Section C, Line 19

Governing documents, the conflict of interest policy and financial statements are available upon request. The organization's form 990 is also available at guidestar.org

Filing and Contact Details

Filer

Filer Name
Champlain Valley Office of Economic
EIN
03-0216837
Phone
8028622771
Address
PO BOX 1603 255 S CHAMPLAIN ST, BURLINGTON, VT 05402-1603

Signing Officer

Name
Jan Demers
Title
Executive Director
Phone
8028622771
Signed
2019-01-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jan Demers
Formed
1965
Legal Domicile
Vt
Voting Board Members
11
Independent Board Members
11
Employees
216
Volunteers
789

Preparer

Firm
Leone Mcdonnell and Roberts Pa
Address
645 SOUTH MAIN STREET, WOLFEBORO, NH 03894
Preparer
Evan Stowell
Phone
6035691953
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

Cvoeo is the employer for the coordinator of chittenden county integrated services.

FORM 990, PART XII, LINE 2C:

Members of the finance committee along with the executive director and finance director review the audit and the board of directors giving final approval. The audit is put out to bid every five years. The final selection of an audit firm is approved by the board of directors.

Form 990, Part III, Line 1 - Organization

Cvoeo addresses fundamental issues of economic, social and racial justice and works with people to achieve economic independence. Cvoeo was incorporated in 1965 and is one of five community action agencies in the state of vermont. Cvoeo serves addison, chittenden and franklin grand isle counties. The cvoeo coordinated statewide housing service programs (mobile home program, vermont tenants and fair housing project) serve residents from every county in vermont. Cvoeo provided a wide variety of vital services to over 23,530 unduplicated people during the year. Highlights include: 24,236 volunteer hours were donated to cvoeo programs. Three community action offices in middlebury, burlington and st. Albans provided crisis intervention in the following ways: housing assistance was provided for 1,572 individuals; income tax assistance was provided to 3,665 individuals; emergency fuel assistance was provided for 5,930 individuals and funding from the warmth program was received by 4,480 individuals; 5,923 individuals received food from the addison and franklin grand isle food shelves; transportation in the effort to facilitate employment was provided to 418 individuals. 309 children participated in the champlain valley head start program. 54 children participated in our early head start program and 48 children participated in our early head start- child care program in fy 18. That is a total of 411 little ones and their parents reached by champlain valley head start. As the largest direct service emergency food provider in vermont, the chittenden emergency food shelf served 4,963 households consisting of 9,456 unique individuals through its grocery program in the last fiscal year. During this time, the good food truck program delivered 6,624 fresh meals, along with boxes of nonperishable groceries and fresh produce to food insecure households located throughout chittenden county. Another 5,000 meals per month were served through the food shelf's morning breakfast program, and between 135 and 145 people were served each month through cefs' homebound grocery delivery program which provides nutritional assistance to seniors and people with disabilities who are homebound. The food shelf also provided career training to 20 underemployed or unemployed adults through the community kitchen academy program. 2,425,027 pounds or 1,212.5135 tons of food were donated to cvoeo's 3 food shelves. 2,059,389 from the chittenden emergency food shelf; 301,965 from franklin grand isle community action; 63,673 from addison community action. Comprehensive weatherization services were provided to 181 households with low income. Emergency heating repair were completed in 103 homes with 33 heating system replacements and 5 fuel tank replacements being made. The financial futures program helps people to learn, earn, save, and own by offering financial capability education and coaching, business counseling and training, and a matched savings program. 960 individuals participated in the growing money program, with 92% budgeting and tracking their money as a result. Of this total number of participants, 23 individuals participated in the matching funds program through individual development accounts, and 153 individuals participated in the micro-business program. Micro-business clients generated 38 capital transactions yielding $765,471 in leveraged funding. 21 fte jobs were created and there were 56 business enhancements and expansions. The voices against violence program received 2,461 crisis and referral calls; provided support and advocacy to 527 adults and 114 children; provided safety and support in laurie's house to 29 women and 25 children. 13 families with 23 children were served in transitional housing. 55 families with 69 children were served through supervised visitation in the all about kids program with 464 visits in total and 30 exchanges. Vtt: vermont tenants provided free direct service to tenants and communities providing education, advocacy, an

Form 990, Part III, Line 4D- Other Program Services Description

Various other programs providing assistance to qualified individuals with housing, problems with domestic violence, micro-business development programs, food assistance, etc.

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from federal income taxes under section 501(c)(3) of the internal revenue code and is not a private foundation. As such, the organization is exempt from income tax on its exempt function income. Accounting standard codification no. 740 "accounting for income taxes," established the minimum threshold for recognizing, and a system for measuring, the benefits of tax return positions in financial statements. The organization has analyzed the organization's tax position taken on its income tax returns for all open years (tax years ending september 30, 2015 - 2018), and has concluded that no additional provision for income taxes is necessary in the organizations financial statements.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Fundraising expenses -12,364.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Fundraising expenses -12,364.

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IRS990/Form990PartVIISectionAGrp/PersonNm1MARGARET MALEY
IRS990/Form990PartVIISectionAGrp/PersonNm2KENDALL HOECHST
IRS990/Form990PartVIISectionAGrp/PersonNm3EFRAIN RIVERA
IRS990/Form990PartVIISectionAGrp/PersonNm4RICKY PADGETT
IRS990/Form990PartVIISectionAGrp/PersonNm5LAURA WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm6VIRGINIE DIAMBOU
IRS990/Form990PartVIISectionAGrp/PersonNm7JAMES CALVIN DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm8ALI DIENG
IRS990/Form990PartVIISectionAGrp/PersonNm9MARK BOUDREAU
IRS990/Form990PartVIISectionAGrp/PersonNm10CODY FIALA
IRS990/Form990PartVIISectionAGrp/PersonNm11JAN DEMERS
IRS990/Form990PartVIISectionAGrp/PersonNm12MICHAEL GAUTHIER
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/ReportableCompFromOrgAmt11112057
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1282080
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/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD VP/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12FISCAL DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01965
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt068479
IRS990/FundraisingDirectExpensesAmt012364
IRS990/FundraisingGrossIncomeAmt018563
IRS990/GainOrLossGrp/SecuritiesAmt024909
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt016403249
IRS990/GrantAmt02060063
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt07430058
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt07430058
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0238535
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0238535
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01377542
IRS990/GrossReceiptsAmt021227272
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt0317
IRS990/InsuranceGrp/ManagementAndGeneralAmt03050
IRS990/InsuranceGrp/ProgramServicesAmt086312
IRS990/InsuranceGrp/TotalAmt089679
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0180105
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0245915
IRS990/InvestmentIncomeGrp/ExclusionAmt056590
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt056590
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01901050
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02059551
IRS990/IRPDocumentCnt048
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01411745
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01024764
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0902336
IRS990/LandBldgEquipCostOrOtherBssAmt02314081
IRS990/LegalDomicileStateCd0VT
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01352633
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O, STATEMENT 2
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt035341
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt028158
IRS990/NetAssetsOrFundBalancesBOYAmt05495788
IRS990/NetAssetsOrFundBalancesEOYAmt05770586
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt024909
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt024909
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt06199
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt06199
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-25179
IRS990/NoncashContributionsAmt04333087
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt06063
IRS990/OccupancyGrp/ManagementAndGeneralAmt049767
IRS990/OccupancyGrp/ProgramServicesAmt0673666
IRS990/OccupancyGrp/TotalAmt0729496
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt02500
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt019182
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0160354
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01307329
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01486865
IRS990/OtherExpensesGrp/Desc0CONTRACTUAL/PROFESSIONA
IRS990/OtherExpensesGrp/Desc1EQUIPMENT / MAINT/ SVC
IRS990/OtherExpensesGrp/Desc2TRAINING
IRS990/OtherExpensesGrp/Desc3PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt096140
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt132718
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt212561
IRS990/OtherExpensesGrp/ProgramServicesAmt0300451
IRS990/OtherExpensesGrp/ProgramServicesAmt1230441
IRS990/OtherExpensesGrp/ProgramServicesAmt2147102
IRS990/OtherExpensesGrp/ProgramServicesAmt3120497
IRS990/OtherExpensesGrp/TotalAmt0396591
IRS990/OtherExpensesGrp/TotalAmt1263159
IRS990/OtherExpensesGrp/TotalAmt2159663
IRS990/OtherExpensesGrp/TotalAmt3120497
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt065608
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0560093
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05987331
IRS990/OtherSalariesAndWagesGrp/TotalAmt06613032
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05019
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt058864
IRS990/PayrollTaxesGrp/ProgramServicesAmt0568550
IRS990/PayrollTaxesGrp/TotalAmt0632433
IRS990/PensionPlanContributionsGrp/FundraisingAmt02470
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt036796
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0416992
IRS990/PensionPlanContributionsGrp/TotalAmt0456258
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0557040
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0574564
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0162989
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0173554
IRS990/PrincipalOfficerNm0JAN DEMERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/Desc0FEES AND RENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0707124
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0707124
IRS990/ProgSrvcAccomActy2Grp/Desc0CHAMPLAIN VALLEY HEAD START IS A NATIONAL PRESCHOOL PROGRAM WHICH PROVIDES EDUCATIONAL AND SOCIAL OPPORTUNITIES TO NURTURE THE HEALTHY DEVELOPMENT OF CHILDREN. THE PROGRAM OFFERS PRESCHOOL AND CHILDCARE SERVICES AT VARIOUS LOCATIONS TO OVER 411 CHILDREN AND THEIR FAMILIES THROUGHOUT FRANKLIN, GRAND ISLE, CHITTENDEN AND ADDISON COUNTIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt05510514
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0276405
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt08189
IRS990/ProgSrvcAccomActy3Grp/Desc0AS THE LARGEST DIRECT SERVICE EMERGENCY FOOD PROVIDER IN VERMONT, THE CHITTENDEN EMERGENCY FOOD SHELF SERVED 4,963 HOUSEHOLDS CONSISTING OF 9,456 UNIQUE INDIVIDUALS THROUGH ITS GROCERY PROGRAM IN THE LAST FISCAL YEAR. DURING THIS TIME, THE GOOD FOOD TRUCK PROGRAM DELIVERED 6,624 FRESH MEALS, ALONG WITH BOXES OF NONPERISHABLE GROCERIES AND FRESH PRODUCE TO FOOD INSECURE HOUSEHOLDS LOCATED THROUGHOUT CHITTENDEN COUNTY. ANOTHER 5,000 MEALS PER MONTH WERE SERVED THROUGH THE FOOD SHELF'S MORNING BREAKFAST PROGRAM, AND BETWEEN 135 AND 145 PEOPLE WERE SERVED EACH MONTH THROUGH CEFS' HOMEBOUND GROCERY DELIVERY PROGRAM WHICH PROVIDES NUTRITIONAL ASSISTANCE TO SENIORS AND PEOPLE WITH DISABILITIES WHO ARE HOMEBOUND. THE FOOD SHELF ALSO PROVIDED CAREER TRAINING TO 20 UNDEREMPLOYED OR UNEMPLOYED ADULTS THROUGH THE COMMUNITY KITCHEN ACADEMY PROGRAM. 2,425,027 POUNDS OR 1,212.5135 TONS OF FOOD WERE DONATED TO CVOEO'S 3 FOOD SHELVES. 2,059,389 FROM THE CHITTENDEN EMERGENCY FOOD SHELF; 301,965 FROM FRANKLIN GRAND ISLE COMMUNITY ACTION; 63,673 FROM ADDISON COMMUNITY ACTION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt04791142
IRS990/ProgSrvcAccomActy3Grp/GrantAmt03256149
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt020510
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt04187055
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt02075976
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0677275
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt017306197
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt06568682
IRS990/PYInvestmentIncomeAmt070972
IRS990/PYOtherExpensesAmt02499391
IRS990/PYOtherRevenueAmt061037
IRS990/PYProgramServiceRevenueAmt0498807
IRS990/PYRevenuesLessExpensesAmt0417649
IRS990/PYSalariesCompEmpBnftPaidAmt08451291
IRS990/PYTotalExpensesAmt017519364
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017937013
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0299977
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01150
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01457363
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01461557
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt019067453
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt017930188
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt017327169
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt017004554
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt014993629
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt086322993
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt056590
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt055978
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt056190
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt036493
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04759
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0210010
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99760
IRS990ScheduleA/PublicSupportPY170Pct00.99800
IRS990ScheduleA/PublicSupportTotal170Amt086322993
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt019067453
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt017930188
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt017327169
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt017004554
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt014993629
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt086322993
IRS990ScheduleA/TotalSupportAmt086533003
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0568149
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0352936
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0921085
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt02517329
IRS990ScheduleD/DonatedServicesUseFcltsAmt02517329
IRS990ScheduleD/EquipmentGrp/BookValueAmt0304187
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01058809
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01362996
IRS990ScheduleD/ExpensesNotReportedAmt02517329
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-12364
IRS990ScheduleD/ExpensesSubtotalAmt019574662
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt030000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt030000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-25179
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-12364
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-12364
IRS990ScheduleD/RevenueNotReportedAmt02492150
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-12364
IRS990ScheduleD/RevenueSubtotalAmt019874639
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS NOT A PRIVATE FOUNDATION. AS SUCH, THE ORGANIZATION IS EXEMPT FROM INCOME TAX ON ITS EXEMPT FUNCTION INCOME. ACCOUNTING STANDARD CODIFICATION NO. 740 "ACCOUNTING FOR INCOME TAXES," ESTABLISHED THE MINIMUM THRESHOLD FOR RECOGNIZING, AND A SYSTEM FOR MEASURING, THE BENEFITS OF TAX RETURN POSITIONS IN FINANCIAL STATEMENTS. THE ORGANIZATION HAS ANALYZED THE ORGANIZATION'S TAX POSITION TAKEN ON ITS INCOME TAX RETURNS FOR ALL OPEN YEARS (TAX YEARS ENDING SEPTEMBER 30, 2015 - 2018), AND HAS CONCLUDED THAT NO ADDITIONAL PROVISION FOR INCOME TAXES IS NECESSARY IN THE ORGANIZATIONS FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES -12,364.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES -12,364.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.4$4.18$13.3$40.3$36.2$4.04
2023Detailed filing. Detailed filing data is available for this year.$13.5$4.78$8.72$29.0$28.6$0.43
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$2.18$8.19$26.3$25.3$0.91
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$9.73$1.91$7.83$27.1$25.7$1.41
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.27$1.92$6.35$21.8$20.5$1.34
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.26$1.33$4.93$19.0$19.9$0.90
2018Detailed filing. Detailed filing data is available for this year.$6.85$1.08$5.77$19.9$19.6$0.30
2017Detailed filing. Detailed filing data is available for this year.$6.34$0.85$5.50$17.9$17.5$0.42
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.15$2.03$5.12$17.4$17.2$0.13
2015Detailed filing. Detailed filing data is available for this year.$7.21$2.28$4.93$17.0$16.8$0.26
2014Detailed filing. Detailed filing data is available for this year.$6.05$1.36$4.69$15.0$14.6$0.41
2013Summary only. Only limited summary data is available for this year.$5.46$1.18$4.28$13.4$12.9$0.47
2012Summary only. Only limited summary data is available for this year.$4.70$0.89$3.80$14.4$14.3$0.03
2011Summary only. Only limited summary data is available for this year.$5.07$1.30$3.77$14.2$14.0$0.20