Civic Intelligence

Cradles to Crayons Inc.

990 • Fiscal year 2016 • EIN 04-3584367

Apr 01, 2015 to Mar 31, 2016 • Filed on Nov 11, 2016

155 North Beacon StreetBrighton, MA 02135

(617) 779-4700

Siviq Scores

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

Liabilities / Assets

29th percentile

0.07x

Higher debt load relative to assets than 29% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

13th percentile

0.04x

Higher debt load relative to revenue than 13% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

51st percentile

2.7%

Higher net margin than 51% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

59th percentile

$201,911

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

67th percentile

6.4%

Faster asset growth than 67% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

99th percentile

738%

Faster revenue growth than 99% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$7,884,498

Up $475,847 (+6.4%) from 2015

Net Assets

Up

$7,344,561

Up $264,309 (+3.7%) from 2015

Liabilities

Up

$539,937

Up $211,538 (+64%) from 2015

Revenue

Up

$13,793,648

Up $12,147,358 (+738%) from 2015

Expenses

Up

$13,420,732

Up $11,131,411 (+486%) from 2015

Net Income

Up

$372,916

Up $1,015,947 (+158%) from 2015

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $5,058,481Liabilities 2011: $244,658Net Assets 2011: $4,813,8232011Assets 2012: $5,792,855Liabilities 2012: $284,371Net Assets 2012: $5,508,4842012Assets 2013: $6,682,625Liabilities 2013: $264,804Net Assets 2013: $6,417,8212013Assets 2014: $8,105,252Liabilities 2014: $442,120Net Assets 2014: $7,663,1322014Assets 2015: $7,408,651Liabilities 2015: $328,399Net Assets 2015: $7,080,2522015Assets 2016: $7,884,498Liabilities 2016: $539,937Net Assets 2016: $7,344,5612016Assets 2017: $8,622,662Liabilities 2017: $664,664Net Assets 2017: $7,957,9982017Assets 2018: $9,759,886Liabilities 2018: $807,554Net Assets 2018: $8,952,3322018Assets 2019: $22,218,962Liabilities 2019: $6,077,159Net Assets 2019: $16,141,8032019Assets 2020: $25,900,834Liabilities 2020: $5,529,248Net Assets 2020: $20,371,5862020Assets 2021: $27,150,669Liabilities 2021: $5,575,003Net Assets 2021: $21,575,6662021Assets 2022: $31,992,503Liabilities 2022: $6,220,852Net Assets 2022: $25,771,6512022Assets 2023: $36,344,012Liabilities 2023: $9,126,287Net Assets 2023: $27,217,7252023Assets 2024: $35,545,272Liabilities 2024: $8,526,576Net Assets 2024: $27,018,6962024Assets 2025: $33,139,298Liabilities 2025: $8,105,989Net Assets 2025: $25,033,3092025

Highlighted filing

2016

Assets$7,884,498
Liabilities$539,937
Net Assets$7,344,561

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2011: $7,111,4952011Expenses 2012: $7,911,9232012Revenue 2013: $9,642,055Expenses 2013: $8,886,484Net Income 2013: $755,5712013Revenue 2014: $12,781,959Expenses 2014: $11,458,576Net Income 2014: $1,323,3832014Revenue 2015: $1,646,290Expenses 2015: $2,289,321Net Income 2015: -$643,0312015Revenue 2016: $13,793,648Expenses 2016: $13,420,732Net Income 2016: $372,9162016Revenue 2017: $16,194,091Expenses 2017: $15,682,610Net Income 2017: $511,4812017Revenue 2018: $17,524,923Expenses 2018: $16,766,283Net Income 2018: $758,6402018Revenue 2019: $26,331,969Expenses 2019: $19,025,790Net Income 2019: $7,306,1792019Revenue 2020: $26,967,596Expenses 2020: $22,522,459Net Income 2020: $4,445,1372020Revenue 2021: $20,309,678Expenses 2021: $19,645,271Net Income 2021: $664,4072021Revenue 2022: $35,925,476Expenses 2022: $31,639,103Net Income 2022: $4,286,3732022Revenue 2023: $40,059,134Expenses 2023: $38,652,085Net Income 2023: $1,407,0492023Revenue 2024: $42,468,359Expenses 2024: $43,459,896Net Income 2024: -$991,5372024Revenue 2025: $48,850,142Expenses 2025: $50,463,522Net Income 2025: -$1,613,3802025

Highlighted filing

2016

Revenue$13,793,648
Expenses$13,420,732
Net Income$372,916
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Nov 11, 2016
Return Version
2015v2.1
Gross Receipts
$14,827,329
Mission and Program Overview

Mission

To provide, free of charge, low-income and homeless children from birth to pre-teen with the basic essentials they need to feel safe, warm, ready to learn and valued. We also lay a foundation for lasting change through meaningful, tangible volunteer opportunities that we provide to thousands of youth and adults each year.

To provide, free of charge, children living in low income situations with the everyday essentials they need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,201,919$2,875,688▲ $673,769
Investments in Publicly Traded Securities$2,726,459$2,590,936▼ $135,523
Investments Other Securities$916,672$887,982▼ $28,690
Pledges and Grants Receivable$590,084$593,819▲ $3,735
Land, Buildings, and Equipment, Net$643,471$524,354▼ $119,117
Savings and Temporary Cash Investments-$142,296-
Prepaid Expenses and Deferred Charges$73,957$122,183▲ $48,226
Accounts Receivable$237,834$104,500▼ $133,334
Total Assets$7,408,651$7,884,498▲ $475,847
Other Assets Total$18,255$42,740▲ $24,485
Liabilities
Accounts Payable and Accrued Expenses$235,421$444,664▲ $209,243
Other Liabilities$92,978$95,273▲ $2,295
Total Liabilities$328,399$539,937▲ $211,538
Net Assets / Fund Balance
Unrestricted Net Assets$5,774,624$6,048,387▲ $273,763
Temporarily Rstr Net Assets$1,305,628$1,296,174▼ $9,454
Total Net Assets Fund Balance$7,080,252$7,344,561▲ $264,309
Total Liabilities and Net Assets / Fund Balance$7,408,651$7,884,498▲ $475,847

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$262,577$592,678$855,255
Leasehold Improvements$192,128$309,671$501,799
Equipment$69,649$139,527$209,176
Other Securities$470,250--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$2,705,628$176,083-$185,537$2,696,174
2014$2,681,579$32,000-$7,951$2,705,628
2013$1,014,314$1,821,279-$154,014$2,681,579
2012$1,043,083$462,626-$491,395$1,014,314
2011$1,782,870$357,025-$1,096,812$1,043,083
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lynn MargherioPresident/CEO/treasurerFT$171,058$30,853$201,911
Sharon ReillyExecutive Director, BostonFT$155,986$21,441$177,427
Michal SmithExecutive Director, PhiladFT$125,045$8,863$133,908
Edward FoxDirector of OperationsFT$117,866$14,910$132,776
Julie LimaDirector of DevelopmentFT$121,373$8,763$130,136
Ellen ManningVP of Human ResourcesFT$118,463$11,386$129,849

Board Members and Trustees

NameTitle
Jordan HitchChairman of Board
Bill MatsonBoard Member
Dean AthanasiaBoard Member
Jack GreenbergBoard Member
Neil NicollBoard Member
Phyllis YaleBoard Member
Stuart DaviesBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
The Room 40 GroupConsulting50 MILK STREET 16TH FLOOR, Boston, MA 02109$190,750
Revenue and Support

Revenue Composition

Contributions and Grants
$13,750,804
Program Service Revenue
$0
Investment Income
$42,844
Other Revenue
$0
All Other Contributions
$13,750,804
Change in Net Assets
$372,916

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$6,943,922Fair Value
Total Noncash Contributions$6,943,922-

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,793,648
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$16,996
Total Revenue per Audited Statements
$13,810,644
Total Revenue per Form 990
$13,793,648
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,700,519
Salaries, Compensation, and Employee Benefits$3,720,213
Total Fundraising Expense$830,546
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,073,945$243,344$474,076$2,791,365
Occupancy$453,268$13,879$21,805$488,952
Fees for Services Other$232,309$98,693$17,421$348,423
All Other Expenses$231,973$67,988$34,728$334,689
Current Officers, Directors, Trustees, and Key Employees$242,903$28,501$55,525$326,929
Other Employee Benefits$231,771$27,195$52,980$311,946
Payroll Taxes$181,493$21,295$41,487$244,275
Depreciation Depletion$136,809$16,052$31,272$184,133
Information Technology$115,044$13,498$26,297$154,839
Other Expenses$40,810$8,170$41,205$82,015
Travel$58,803$6,899$13,441$79,143
Insurance$48,763$5,721$11,146$65,630
Pension Plan Contributions$33,953$3,984$7,761$45,698
Fees for Service Investment Mgmnt Fees-$27,256-$27,256
Fees for Services Accounting$17,973$7,677$1,350$27,000
Fees for Services Legal$690$293$52$1,035
Total Functional Expenses$11,999,741$590,445$830,546$13,420,732

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,546,335
Expenses per Audited Statements$13,420,732
Total Expenses per Form 990$13,420,732
Expenses Not Reported on Form 990$125,603
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$95,273
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 president and controller review all the line items on the form 990. Once they feel the form 990 is complete and accurate an electronic version of the form 990 is mailed to each board member for review.

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

All board members, key employees, officers and all others involved within the organization are aware of the conflict of interest policy of the organization, which is reviewed by the governance committee. Any employee, board member or others within the organization that believes a conflict of interest exists is required to discuss it with the ceo, who in turn will discuss with the board.

Form 990, Part VI, Section B, Line 15

The compensation of officers is determined by the independent board on an annual basis.

Form 990, Part VI, Section C, Line 18

Upon request, the organization will make available to the public its governing documents and its conflict of interest policy.

Form 990, Part VI, Section C, Line 19

The organization's form 990 is located on guidestar and charity navigator. Upon request, the organization will send electronically or mail a copy of the form 1023 or 990 to the requestee.

Filing and Contact Details

Filer

Filer Name
Cradles to Crayons Inc
EIN
04-3584367
Phone
6177794700
Address
155 NORTH BEACON STREET, BRIGHTON, MA 02135

Signing Officer

Name
Lynn Margherio
Title
President / CEO
Phone
6177794700
Signed
2016-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynn Margherio
Formed
2002
Legal Domicile
Ma
Voting Board Members
8
Independent Board Members
7
Employees
61
Volunteers
57,023

Preparer

Firm
Samet & Company Pc
Address
1330 BOYLSTON STREET, CHESTNUT HILL, MA 02467-2111
Preparer
Paul Ford CPA
Phone
6177311222
Supplemental Narrative

Additional Explanations

FORM 990 PART XII LINE 2C:

No changes from prior year

Financial Statement Notes

PART V, LINE 4:

The endowment funds are to be used primarily for national expansion.

PART X, LINE 2:

The financial accounting standards board ("fasb") has issued a standard that clarifies the accounting and recognition of income tax positions taken or expected to be taken in the organization's income tax returns. The organization has analyzed tax positions taken for filing with the internal revenue service and all state jurisdictions where it operates. The organization believes that income tax positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the organization's financial condition, results of operations or cash flows. Accordingly, the organization has not recorded any reserves or related accruals for interest and penalties for uncertain income tax positions. If the organization incurs interest or penalties as a result of unrecognized tax positions the policy is to classify interest accrued with interest expense and penalties thereon with general and administrative expenses. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.

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IRS990/Desc0DURING THE PERIOD APRIL 1, 2015 THROUGH MARCH 31, 2016, CRADLES TO CRAYONS PROVIDED APPROXIMATELY 197,500 PACKAGES OF HIGH QUALITY EVERYDAY ESSENTIAL ITEMS TO CHILDREN LIVING IN LOW-INCOME OR HOMELESS SITUATIONS IN MASSACHUSETTS AND PENNSYLVANIA. THIS INCLUDES MORE THAN 76,000 CUSTOMIZED "C2C" KIDPACKS" WHICH ARE FILLED WITH CLOTHING, SHOES, BOOKS, TOYS AND MORE. IN ORDER TO COLLECT THESE ITEMS, C2C ENGAGED COMMUNITIES IN BOTH MASSACHUSETTS AND PENNSYLVANIA TO HOST CHILDREN'S PRODUCT DRIVES ON C2C'S BEHALF. DONATED ITEMS WERE SORTED, INSPECTED AND PACKAGED BY MORE THAN 57,000 VOLUNTEERS OF ALL AGES AND WALKS OF LIFE. PACKAGES WERE THEN PICKED UP AND DELIVERED, AT NO COST, TO THE FAMILIES C2C SERVES THROUGH COLLABORATING WITH A NETWORK OF SOCIAL SERVICE PARTNERS.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10121373
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11118463
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12117866
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 MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRMAN OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT/CEO/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DIRECTOR, BOSTON
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR, PHILAD
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP OF HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-65630
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0968051
IRS990/GrossReceiptsAmt014827329
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt026297
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt013498
IRS990/InformationTechnologyGrp/ProgramServicesAmt0115044
IRS990/InformationTechnologyGrp/TotalAmt0154839
IRS990/InsuranceGrp/FundraisingAmt011146
IRS990/InsuranceGrp/ManagementAndGeneralAmt05721
IRS990/InsuranceGrp/ProgramServicesAmt048763
IRS990/InsuranceGrp/TotalAmt065630
IRS990/InvestmentIncomeGrp/ExclusionAmt0108474
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0108474
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0916672
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0887982
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02726459
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02590936
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01041876
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0643471
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0524354
IRS990/LandBldgEquipCostOrOtherBssAmt01566230
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01033681
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE, FREE OF CHARGE, LOW-INCOME AND HOMELESS CHILDREN FROM BIRTH TO PRE-TEEN WITH THE BASIC ESSENTIALS THEY NEED TO FEEL SAFE, WARM, READY TO LEARN AND VALUED. WE ALSO LAY A FOUNDATION FOR LASTING CHANGE THROUGH MEANINGFUL, TANGIBLE VOLUNTEER OPPORTUNITIES THAT WE PROVIDE TO THOUSANDS OF YOUTH AND ADULTS EACH YEAR.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt07080252
IRS990/NetAssetsOrFundBalancesEOYAmt07344561
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-65630
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-65630
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-108607
IRS990/NoncashContributionsAmt06943922
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt021805
IRS990/OccupancyGrp/ManagementAndGeneralAmt013879
IRS990/OccupancyGrp/ProgramServicesAmt0453268
IRS990/OccupancyGrp/TotalAmt0488952
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt018255
IRS990/OtherAssetsTotalGrp/EOYAmt042740
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt052980
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt027195
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0231771
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0311946
IRS990/OtherExpensesGrp/Desc0DONATED GOODS
IRS990/OtherExpensesGrp/Desc1CHILDREN'S PRODUCTS
IRS990/OtherExpensesGrp/Desc2SUPPLIES PRINTING AND R
IRS990/OtherExpensesGrp/Desc3EVENT SUPPLIES AND EXPE
IRS990/OtherExpensesGrp/FundraisingAmt041205
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08170
IRS990/OtherExpensesGrp/ProgramServicesAmt06943922
IRS990/OtherExpensesGrp/ProgramServicesAmt1827503
IRS990/OtherExpensesGrp/ProgramServicesAmt2127809
IRS990/OtherExpensesGrp/ProgramServicesAmt340810
IRS990/OtherExpensesGrp/TotalAmt06943922
IRS990/OtherExpensesGrp/TotalAmt1827503
IRS990/OtherExpensesGrp/TotalAmt2135979
IRS990/OtherExpensesGrp/TotalAmt382015
IRS990/OtherLiabilitiesGrp/BOYAmt092978
IRS990/OtherLiabilitiesGrp/EOYAmt095273
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0474076
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0243344
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02073945
IRS990/OtherSalariesAndWagesGrp/TotalAmt02791365
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt041487
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021295
IRS990/PayrollTaxesGrp/ProgramServicesAmt0181493
IRS990/PayrollTaxesGrp/TotalAmt0244275
IRS990/PensionPlanContributionsGrp/FundraisingAmt07761
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03984
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt033953
IRS990/PensionPlanContributionsGrp/TotalAmt045698
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0590084
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0593819
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt073957
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0122183
IRS990/PrincipalOfficerNm0LYNN MARGHERIO
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01614029
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt032261
IRS990/PYOtherExpensesAmt01473696
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-643031
IRS990/PYSalariesCompEmpBnftPaidAmt0815625
IRS990/PYTotalExpensesAmt02289321
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01646290
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0372916
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0142296
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0CRADLES TO CRAYONS, INC. CHANGED THEIR YEAR END TO MARCH 31 IN THE PRIOR YEAR. THUS, FISCAL YEAR 2015 WAS A THREE MONTH PERIOD AND THE AMOUNTS IN THE 2014 COLUMN ARE FOR THIS SHORT FISCAL YEAR. THE AMOUNTS IN THE 2014 COLUMN ARE FOR THE FISCAL YEAR APRIL 1, 2015 TO MARCH 31, 2015. THE AMOUNTS IN THE 2013 COLUMN ARE FOR THE CALENDAR YEAR ENDING DECEMBER 31, 2014.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt013750804
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01614029
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt012601121
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09572379
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt08520203
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt046058536
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0108474
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt019342
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt095432
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt084711
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt047884
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0355843
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99230
IRS990ScheduleA/PublicSupportPY170Pct00.99490
IRS990ScheduleA/PublicSupportTotal170Amt046058536
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt013750804
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01614029
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt012601121
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09572379
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt08520203
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt046058536
IRS990ScheduleA/TotalSupportAmt046414379
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.51930
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02705628
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0176083
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02696174
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0185537
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02681579
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt032000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02705628
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt07951
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01014314
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt01821279
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02681579
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0154014
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01043083
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0462626
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01014314
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0491395
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01782870
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0357025
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01043083
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt01096812
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0125603
IRS990ScheduleD/DonatedServicesUseFcltsAmt0125603
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt069649
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0139527
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0209176
IRS990ScheduleD/ExpensesNotReportedAmt0125603
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013420732

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.1$8.11$25.0$48.9$50.5$1.61
2024Detailed filing. Detailed filing data is available for this year.$35.5$8.53$27.0$42.5$43.5$0.99
2023Detailed filing. Detailed filing data is available for this year.$36.3$9.13$27.2$40.1$38.7$1.41
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.0$6.22$25.8$35.9$31.6$4.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.2$5.58$21.6$20.3$19.6$0.66
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.9$5.53$20.4$27.0$22.5$4.45
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.2$6.08$16.1$26.3$19.0$7.31
2018Detailed filing. Detailed filing data is available for this year.$9.76$0.81$8.95$17.5$16.8$0.76
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.62$0.66$7.96$16.2$15.7$0.51
2016Detailed filing. Detailed filing data is available for this year.$7.88$0.54$7.34$13.8$13.4$0.37
2015Summary only. Only limited summary data is available for this year.$7.41$0.33$7.08$1.65$2.29$0.64
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$8.11$0.44$7.66$12.8$11.5$1.32
2013Detailed filing. Detailed filing data is available for this year.$6.68$0.26$6.42$9.64$8.89$0.76
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.79$0.28$5.51$7.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.06$0.24$4.81$7.11