Civic Intelligence

Child Inc

990 • Fiscal year 2017 • EIN 05-0370733

Mar 01, 2016 to Feb 28, 2017 • Filed on Sep 06, 2017

160 Draper AvenueWarwick, RI 02889

(401) 732-5200

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.18x

Higher debt load relative to assets than 52% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

40th percentile

0.11x

Higher debt load relative to revenue than 40% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

44th percentile

1.3%

Higher net margin than 44% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

68th percentile

$167,088

Higher top officer pay than 68% of similar nonprofits.

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

51st percentile

4.2%

Faster asset growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

56th percentile

7.0%

Faster revenue growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$4,789,521

Up $191,789 (+4.2%) from 2016

Net Assets

Up

$3,908,974

Up $115,336 (+3.0%) from 2016

Liabilities

Up

$880,547

Up $76,453 (+9.5%) from 2016

Revenue

Up

$7,898,835

Up $518,150 (+7.0%) from 2016

Expenses

Up

$7,794,322

Up $632,097 (+8.8%) from 2016

Net Income

Down

$104,513

Down $113,947 (-52%) from 2016

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $4,378,493Liabilities 2011: $680,477Net Assets 2011: $3,698,0162011Assets 2012: $4,698,995Liabilities 2012: $737,297Net Assets 2012: $3,961,6982012Assets 2013: $4,621,872Liabilities 2013: $918,088Net Assets 2013: $3,703,7842013Assets 2014: $4,294,573Liabilities 2014: $776,080Net Assets 2014: $3,518,4932014Assets 2015: $4,476,621Liabilities 2015: $863,498Net Assets 2015: $3,613,1232015Assets 2016: $4,597,732Liabilities 2016: $804,094Net Assets 2016: $3,793,6382016Assets 2017: $4,789,521Liabilities 2017: $880,547Net Assets 2017: $3,908,9742017Assets 2018: $4,592,340Liabilities 2018: $967,198Net Assets 2018: $3,625,1422018Assets 2019: $4,446,568Liabilities 2019: $874,764Net Assets 2019: $3,571,8042019Assets 2020: $4,697,191Liabilities 2020: $937,739Net Assets 2020: $3,759,4522020Assets 2021: $4,969,619Liabilities 2021: $893,372Net Assets 2021: $4,076,2472021Assets 2022: $6,512,297Liabilities 2022: $1,745,174Net Assets 2022: $4,767,1232022Assets 2023: $7,157,248Liabilities 2023: $2,049,837Net Assets 2023: $5,107,4112023Assets 2024: $7,701,138Liabilities 2024: $2,074,265Net Assets 2024: $5,626,8732024Assets 2025: $8,310,564Liabilities 2025: $1,919,795Net Assets 2025: $6,390,7692025

Highlighted filing

2017

Assets$4,789,521
Liabilities$880,547
Net Assets$3,908,974

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $5,766,1602011Expenses 2012: $5,797,4192012Revenue 2013: $6,200,290Expenses 2013: $6,490,184Net Income 2013: -$289,8942013Revenue 2014: $6,283,830Expenses 2014: $6,481,972Net Income 2014: -$198,1422014Revenue 2015: $6,817,874Expenses 2015: $6,731,287Net Income 2015: $86,5872015Revenue 2016: $7,380,685Expenses 2016: $7,162,225Net Income 2016: $218,4602016Revenue 2017: $7,898,835Expenses 2017: $7,794,322Net Income 2017: $104,5132017Revenue 2018: $8,098,819Expenses 2018: $8,321,733Net Income 2018: -$222,9142018Revenue 2019: $8,096,835Expenses 2019: $8,156,287Net Income 2019: -$59,4522019Revenue 2020: $8,634,427Expenses 2020: $8,447,182Net Income 2020: $187,2452020Revenue 2021: $8,501,696Expenses 2021: $8,199,206Net Income 2021: $302,4902021Revenue 2022: $9,227,662Expenses 2022: $8,540,440Net Income 2022: $687,2222022Revenue 2023: $8,461,862Expenses 2023: $8,112,455Net Income 2023: $349,4072023Revenue 2024: $9,503,502Expenses 2024: $9,003,515Net Income 2024: $499,9872024Revenue 2025: $9,966,386Expenses 2025: $9,217,241Net Income 2025: $749,1452025

Highlighted filing

2017

Revenue$7,898,835
Expenses$7,794,322
Net Income$104,513
Jump To
Filing Snapshot
Filing Period
Mar 1, 2016 to Feb 28, 2017
Signed
Sep 6, 2017
Return Version
2016v3.0
Gross Receipts
$7,898,835
Mission and Program Overview

Mission

Operation of educational and child care programs for preschool children in kent county. The programs operated include both head start and early head start programs funded by the federal government. The organization also provides extended child care for preschool children, infants and toddlers.

Operation of educational and child care programs for pre school children in kent county. The programs operated include both head start and early head start programs funded by the federal government. The organization also provides extended day child care for preschool children, infants and toddlers. Child inc. Operates 5 state-funded pre-k classrooms.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,493,134$3,085,370▲ $592,236
Pledges and Grants Receivable$420,535$551,875▲ $131,340
Investments in Publicly Traded Securities$486,450$527,058▲ $40,608
Accounts Receivable$366,736$381,951▲ $15,215
Savings and Temporary Cash Investments$339,000$196,676▼ $142,324
Prepaid Expenses and Deferred Charges$24,296$31,435▲ $7,139
Cash and Non-Interest-Bearing Accounts$467,581$15,156▼ $452,425
Total Assets$4,597,732$4,789,521▲ $191,789
Liabilities
Accounts Payable and Accrued Expenses$797,773$873,071▲ $75,298
Deferred Revenue$6,321$7,476▲ $1,155
Total Liabilities$804,094$880,547▲ $76,453
Net Assets / Fund Balance
Unrestricted Net Assets$3,793,638$3,908,974▲ $115,336
Total Net Assets Fund Balance$3,793,638$3,908,974▲ $115,336
Total Liabilities and Net Assets / Fund Balance$4,597,732$4,789,521▲ $191,789

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,559,085$4,037,568$6,596,653
Equipment$133,533$442,860$576,393
Land$285,229-$285,229
Other Land Buildings$107,523$75,109$182,632
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lynda DickinsonChief Executive OfficerFT$157,475$9,613$167,088
Maureen McardleDEPUTY Director OF CHILDREN'S SERVICESFT$105,043$12,049$117,092
Susan MorganChief Financial OfficerFT$105,623$4,467$110,090
Timothy LongDeputy Director of Family ServicesFT$101,077$5,397$106,474

Board Members and Trustees

NameTitle
Russell Bramley EsqChairperson
Ann MclaughlinBoard Member
Bethany TremmelBoard Member
Ciera GomezBoard Member
Dawn KempfBoard Member
Joseph MorrisonBoard Member
Karen OstrowskyBoard Member
Mary LeydenBoard Member
Shannon SchabekBoard Member
William CottonBoard Member
David LauterbachBoard Member (term Date 9/2016)
Kathleen a Kenny CPATreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Amd LandscapingLandscaping Services498 WASHINGTON STREET, Coventry, RI 02816$332,482
Sysco-boston LLCFood Products Supplier99 SPRING STREET, Plympton, MA 02367$189,262
M&m Landscaping And Paving INCLandscaping Services375 FRANKLIN ROAD, Coventry, RI 02816$141,614
Global Pro MaintenanceCleaning Services6 LAFAYETTE AVENUE, Cumberland, RI 02864$107,349
Revenue and Support

Revenue Composition

Contributions and Grants
$5,725,129
Program Service Revenue
$2,132,017
Investment Income
$38,851
Other Revenue
$2,838
Change in Net Assets
$104,513

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,891,568
Revenue Not Reported on Financial Statements
$7,267
Revenue Not Reported on Form 990
$10,823
Total Revenue per Audited Statements
$7,902,391
Total Revenue per Form 990
$7,898,835
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,544,489
Other Expenses$1,249,833
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,394,000$82,914-$4,476,914
Other Employee Benefits$1,318,014$68,920-$1,386,934
Payroll Taxes$376,383$27,312-$403,695
Occupancy$324,473$58,540-$383,013
Current Officers, Directors, Trustees, and Key Employees-$276,946-$276,946
Depreciation Depletion$189,050$33,362-$222,412
Other Expenses$64,017$2,298-$64,017
Fees for Services Accounting-$27,752-$27,752
Fees for Services Legal-$9,265-$9,265
Fees for Services Other$7,811--$7,811
Fees for Service Investment Mgmnt Fees-$7,267-$7,267
All Other Expenses$4,579--$4,579
Total Functional Expenses$7,170,713$623,609$0$7,794,322

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,794,322
Expenses per Audited Statements$7,787,055
Total Expenses per Audited Statements$7,787,055
Expenses Not Reported on Financial Statements$7,267
Expenses Not Reported on Form 990$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
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 A, Line 7A

Child, inc.'s bylaws require that one-third of the board of directors must come from child development program consumers. These members are elected by the other individuals who are also program consumers. In addition, the us department of health and human services' office of administration for children and families, who is the organization's principal funding source, mandates that child, inc. Must maintain a policy council composed of parent program consumers. They also require that this same policy council approve all major program initiatives including the annual budget, service proposals and amendments to policies and procedures.

Form 990, Part VI, Section B, Line 11B

The board of directors reviews the form 990 for completeness and accuracy before it is filed.

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

All members of the board of directors, policy council and key employees are required to annually disclose any potential conflicts of interest. Any potential conflicts are reviewed, discussed and resolved by the board of directors. Resolution of the potential conflicts are documented in the minutes to the board of directors' meetings.

Form 990, Part VI, Section B, Line 15

The board of directors reviews and approves the compensation for all employees. For the chief executive officer, the board uses comparative information from similar-sized organizations to determine what the chief executive officer should be compensated. For the remainder of the employees, the chief executive officer uses comparative data for similar positions to determine the compensation for all other employees. This information is included in the annual budget which is reviewed and approved by the board of directors. The discussions and documentation are included in the minutes to the board of directors' meeting.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Child Inc
EIN
05-0370733
Phone
4017325200
Address
160 DRAPER AVENUE, WARWICK, RI 02889

Signing Officer

Name
Lynda Dickinson
Title
Chief Executive Officer
Phone
4017370403
Signed
2017-09-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynda Dickinson
Formed
1976
Legal Domicile
Ri
Voting Board Members
11
Independent Board Members
11
Employees
135
Volunteers
244

Preparer

Firm
Blum Shapiro & Company Pc
Address
1 INTERNATIONAL PLACE 16TH FLOOR, BOSTON, MA 02110
Preparer
Laura J Kenney
Phone
6172211944
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The finance committee of the board of directors is responsible for the oversight of the annual audit.

Financial Statement Notes

PART X, LINE 2:

Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the organization and recognize a tax liability if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The organization reports tax-related interest and penalties, if any, as a component of management and general expense.

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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/ReportableCompFromOrgAmt12157475
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13105623
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14101077
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15105043
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/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER (TERM DATE 9/2016)
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14DEPUTY DIR. OF FAMILY SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt15DEPUTY DIR. OF CHILDREN'S SERVICES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt032190
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt05725129
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt032190
IRS990/GrossReceiptsAmt07898835
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt06661
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06661
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0486450
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0527058
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04555537
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02493134
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03085370
IRS990/LandBldgEquipCostOrOtherBssAmt07640907
IRS990/LegalDomicileStateCd0RI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OPERATION OF EDUCATIONAL AND CHILD CARE PROGRAMS FOR PRESCHOOL CHILDREN IN KENT COUNTY. THE PROGRAMS OPERATED INCLUDE BOTH HEAD START AND EARLY HEAD START PROGRAMS FUNDED BY THE FEDERAL GOVERNMENT. THE ORGANIZATION ALSO PROVIDES EXTENDED CHILD CARE FOR PRESCHOOL CHILDREN, INFANTS AND TODDLERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03793638
IRS990/NetAssetsOrFundBalancesEOYAmt03908974
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt032190
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt032190
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt010823
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt058540
IRS990/OccupancyGrp/ProgramServicesAmt0324473
IRS990/OccupancyGrp/TotalAmt0383013
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt068920
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01318014
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01386934
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2TRAINING RELATED
IRS990/OtherExpensesGrp/Desc3CLASSROOM RELATED EXPEN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt029033
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12298
IRS990/OtherExpensesGrp/ProgramServicesAmt0297739
IRS990/OtherExpensesGrp/ProgramServicesAmt1111936
IRS990/OtherExpensesGrp/ProgramServicesAmt282711
IRS990/OtherExpensesGrp/ProgramServicesAmt364017
IRS990/OtherExpensesGrp/TotalAmt0297739
IRS990/OtherExpensesGrp/TotalAmt1140969
IRS990/OtherExpensesGrp/TotalAmt285009
IRS990/OtherExpensesGrp/TotalAmt364017
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02838
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02838
IRS990/OtherRevenueTotalAmt02838
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt082914
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04394000
IRS990/OtherSalariesAndWagesGrp/TotalAmt04476914
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027312
IRS990/PayrollTaxesGrp/ProgramServicesAmt0376383
IRS990/PayrollTaxesGrp/TotalAmt0403695
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0420535
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0551875
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024296
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031435
IRS990/PrincipalOfficerNm0LYNDA DICKINSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/Desc0FEES-GOV'T AGENCIES
IRS990/ProgramServiceRevenueGrp/Desc1DAYCARE PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/Desc2MEDICAID FEES
IRS990/ProgramServiceRevenueGrp/Desc3PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01286162
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1429515
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2369551
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt346789
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01286162
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1429515
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2369551
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt346789
IRS990/ProgSrvcAccomActy2Grp/Desc0EARLY HEAD START PROGRAM - COMPREHENSIVE CHILD DEVELOPMENT PROGRAM FOR INFANTS AND TODDLERS; NUMBER OF CHILDREN SERVICED: 170
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01325178
IRS990/ProgSrvcAccomActy3Grp/Desc0CHILD CARE PROGRAM - OPERATION OF THE DAY CARE CENTER AND RELATED ACTIVITIES LIKE MENTAL HEALTH SERVICES AND THERAPEUTIC CHILD CARE SERVICES AND STATE PRESCHOOL CLASSES; NUMBER OF CHILDREN SERVICED: 278
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03285445
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02134855
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05158473
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02894
IRS990/PYOtherExpensesAmt01275940
IRS990/PYOtherRevenueAmt05302
IRS990/PYProgramServiceRevenueAmt02214016
IRS990/PYRevenuesLessExpensesAmt0218460
IRS990/PYSalariesCompEmpBnftPaidAmt05886285
IRS990/PYTotalExpensesAmt07162225
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07380685
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0104513
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0339000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0196676
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2012 AMOUNT: $ 9,814. 2013 AMOUNT: $ 20,590. 2014 AMOUNT: $ 3,795. 2015 AMOUNT: $ 5,302. 2016 AMOUNT: $ 2,838.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05725129
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05158473
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05006571
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04394716
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04363355
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt024648244
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt038851
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02894
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05030
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011314
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010446
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt068535
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt09809149
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02838
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05302
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03795
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt020590
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt09814
IRS990ScheduleA/OtherIncome170Grp/TotalAmt042339
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99550
IRS990ScheduleA/PublicSupportPY170Pct00.99540
IRS990ScheduleA/PublicSupportTotal170Amt024648244
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05725129
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05158473

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.$8.31$1.92$6.39$9.97$9.22$0.75
2024Detailed filing. Detailed filing data is available for this year.$7.70$2.07$5.63$9.50$9.00$0.50
2023Detailed filing. Detailed filing data is available for this year.$7.16$2.05$5.11$8.46$8.11$0.35
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.51$1.75$4.77$9.23$8.54$0.69
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.97$0.89$4.08$8.50$8.20$0.30
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.70$0.94$3.76$8.63$8.45$0.19
2019Detailed filing. Detailed filing data is available for this year.$4.45$0.87$3.57$8.10$8.16$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.59$0.97$3.63$8.10$8.32$0.22
2017Detailed filing. Detailed filing data is available for this year.$4.79$0.88$3.91$7.90$7.79$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.60$0.80$3.79$7.38$7.16$0.22
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.48$0.86$3.61$6.82$6.73$0.09
2014Detailed filing. Detailed filing data is available for this year.$4.29$0.78$3.52$6.28$6.48$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.62$0.92$3.70$6.20$6.49$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.70$0.74$3.96$5.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.38$0.68$3.70$5.77