Civic Intelligence

Child Inc

990 • Fiscal year 2019 • EIN 05-0370733

Mar 01, 2018 to Feb 28, 2019 • Filed on Aug 16, 2019

Organization ProfileWWW.CHILDINCRI.ORG

View Organization Page

160 Draper AvenueWarwick, RI 02889-5047

(401) 732-5200

Siviq Scores

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

Liabilities / Assets

55th percentile

0.20x

Higher debt load relative to assets than 55% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

40th percentile

0.11x

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

35th percentile

-0.7%

Higher net margin than 35% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

74th percentile

$189,372

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

23rd percentile

-3.2%

Faster asset growth than 23% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

38th percentile

-0.0%

Faster revenue growth than 38% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$4,446,568

Down $145,772 (-3.2%) from 2018

Net Assets

Down

$3,571,804

Down $53,338 (-1.5%) from 2018

Liabilities

Down

$874,764

Down $92,434 (-9.6%) from 2018

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin35th percentile

Revenue

Down

$8,096,835

Down $1,984 (-0.0%) from 2018

Expenses

Down

$8,156,287

Down $165,446 (-2.0%) from 2018

Net Income

Up

-$59,452

Up $163,462 (+73%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

2019

Assets$4,446,568
Liabilities$874,764
Net Assets$3,571,804
Open 2019 Filing

Operations Trend

Revenue Growth38th percentile

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

2019

Revenue$8,096,835
Expenses$8,156,287
Net Income-$59,452
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2018 to Feb 28, 2019
Signed
Aug 16, 2019
Return Version
2018v3.1
Gross Receipts
$8,104,932
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$3,059,990$2,786,559▼ $273,431
Savings and Temporary Cash Investments$81,176$433,557▲ $352,381
Pledges and Grants Receivable$469,259$368,655▼ $100,604
Investments in Publicly Traded Securities$332,238$327,109▼ $5,129
Accounts Receivable$335,769$255,885▼ $79,884
Cash and Non-Interest-Bearing Accounts$266,496$239,509▼ $26,987
Prepaid Expenses and Deferred Charges$47,412$35,294▼ $12,118
Total Assets$4,592,340$4,446,568▼ $145,772
Liabilities
Accounts Payable and Accrued Expenses$957,332$864,673▼ $92,659
Deferred Revenue$9,866$10,091▲ $225
Total Liabilities$967,198$874,764▼ $92,434
Net Assets / Fund Balance
Unrestricted Net Assets$3,625,142$3,571,804▼ $53,338
Total Net Assets Fund Balance$3,625,142$3,571,804▼ $53,338
Total Liabilities and Net Assets / Fund Balance$4,592,340$4,446,568▼ $145,772

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,339,243$4,509,177$6,848,420
Equipment$77,520$498,873$576,393
Land$285,229-$285,229
Other Land Buildings$84,567$98,065$182,632
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lynda DickinsonChief Executive OfficerFT$178,418$10,954$189,372
Timothy LongDeputy Director of Family ServFT$107,155$5,935$113,090
Maureen McardleDEPUTY Director OF CHILDREN'SFT$102,929$9,982$112,911
Anne PagliaChief Financial OfficerFT$61,800$16,670$78,470

Board Members and Trustees

NameTitle
Russell Bramley EsqChairperson
Ann MclaughlinBoard Member
Bethany TremmelBoard Member
Christina FaulknerBoard Member
Ciera GomezBoard Member
Dawn KempfBoard Member
Joseph MorrisonBoard Member
Julie DriscollBoard Member
Karen OstrowskyBoard Member
Mary LeydenBoard Member
William CottonBoard Member
William SteinBoard Member
Shannon SchabekBoard Member (until 6/2018)
Kathleen a Kenny CPATreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Global Pro MaintenanceCleaning Services6 LAFAYETTE AVENUE, Cumberland, RI 02864$115,694
Revenue and Support

Revenue Composition

Contributions and Grants
$5,727,428
Program Service Revenue
$2,372,491
Investment Income
$-5,950
Other Revenue
$2,866
Change in Net Assets
$-59,452

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,092,499
Revenue Not Reported on Financial Statements
$4,336
Revenue Not Reported on Form 990
$6,114
Total Revenue per Audited Statements
$8,098,613
Total Revenue per Form 990
$8,096,835
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,675,986
Other Expenses$1,480,301
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,559,145$78,683-$4,637,828
Other Employee Benefits$1,151,607$6,109-$1,157,716
Occupancy$442,375$78,583-$520,958
Payroll Taxes$389,498$22,997-$412,495
Depreciation Depletion$233,394$41,187-$274,581
Current Officers, Directors, Trustees, and Key Employees-$271,717-$271,717
Pension Plan Contributions$191,627$4,603-$196,230
Fees for Services Accounting-$63,089-$63,089
Office Expenses$55,896--$55,896
Insurance$39,859$5,673-$45,532
All Other Expenses$16,351$22,681-$39,032
Other Expenses$31,515$976-$31,515
Information Technology$5,398--$5,398
Fees for Service Investment Mgmnt Fees-$4,336-$4,336
Fees for Services Legal-$1,351-$1,351
Total Functional Expenses$7,554,302$601,985$0$8,156,287

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,156,287
Expenses per Audited Statements$8,151,951
Total Expenses per Audited Statements$8,151,951
Expenses Not Reported on Financial Statements$4,336
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 02889-5047

Signing Officer

Name
Lynda Dickinson
Title
Chief Executive Officer
Phone
4017370403
Signed
2019-08-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynda Dickinson
Formed
1976
Legal Domicile
Ri
Voting Board Members
13
Independent Board Members
13
Employees
136
Volunteers
387

Preparer

Firm
Blum Shapiro & Company Pc
Address
1 INTERNATIONAL PLACE 16TH FLOOR, BOSTON, MA 02110
Preparer
Laura J Kenney
Phone
6177170831
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/ReportableCompFromOrgAmt16107155
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17102929
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/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER (UNTIL 6/2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt16DEPUTY DIR. OF FAMILY SERV
IRS990/Form990PartVIISectionAGrp/TitleTxt17DEPUTY DIR. OF CHILDREN'S
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-8097
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt05727428
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08104932
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt05398
IRS990/InformationTechnologyGrp/TotalAmt05398
IRS990/InsuranceGrp/ManagementAndGeneralAmt05673
IRS990/InsuranceGrp/ProgramServicesAmt039859
IRS990/InsuranceGrp/TotalAmt045532
IRS990/InvestmentIncomeGrp/ExclusionAmt02147
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02147
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0332238
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0327109
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05106115
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03059990
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02786559
IRS990/LandBldgEquipCostOrOtherBssAmt07892674
IRS990/LegalDomicileStateCd0RI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt08097
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/NetAssetsOrFundBalancesBOYAmt03625142
IRS990/NetAssetsOrFundBalancesEOYAmt03571804
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-8097
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-8097
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt06114
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt078583
IRS990/OccupancyGrp/ProgramServicesAmt0442375
IRS990/OccupancyGrp/TotalAmt0520958
IRS990/OfficeExpensesGrp/ProgramServicesAmt055896
IRS990/OfficeExpensesGrp/TotalAmt055896
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06109
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01151607
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01157716
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1TRAINING RELATED
IRS990/OtherExpensesGrp/Desc2CLASSROOM RELATED EXPEN
IRS990/OtherExpensesGrp/Desc3CONTRACTUAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0976
IRS990/OtherExpensesGrp/ProgramServicesAmt0300877
IRS990/OtherExpensesGrp/ProgramServicesAmt182021
IRS990/OtherExpensesGrp/ProgramServicesAmt254739
IRS990/OtherExpensesGrp/ProgramServicesAmt331515
IRS990/OtherExpensesGrp/TotalAmt0300877
IRS990/OtherExpensesGrp/TotalAmt182997
IRS990/OtherExpensesGrp/TotalAmt254739
IRS990/OtherExpensesGrp/TotalAmt331515
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02866
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02866
IRS990/OtherRevenueTotalAmt02866
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt078683
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04559145
IRS990/OtherSalariesAndWagesGrp/TotalAmt04637828
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022997
IRS990/PayrollTaxesGrp/ProgramServicesAmt0389498
IRS990/PayrollTaxesGrp/TotalAmt0412495
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04603
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0191627
IRS990/PensionPlanContributionsGrp/TotalAmt0196230
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0469259
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0368655
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt047412
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt035294
IRS990/PrincipalOfficerNm0LYNDA DICKINSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/BusinessCd4624410
IRS990/ProgramServiceRevenueGrp/Desc0FEES-GOV'T AGENCIES
IRS990/ProgramServiceRevenueGrp/Desc1DAYCARE PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/Desc2THERAPEUTIC CHILD CARE
IRS990/ProgramServiceRevenueGrp/Desc3MENTAL HEALTH SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4MEDICAID FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01509993
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1529517
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2290302
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt332434
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt410245
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01509993
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1529517
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2290302
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt332434
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt410245
IRS990/ProgSrvcAccomActy2Grp/Desc0EARLY HEAD START PROGRAM - COMPREHENSIVE CHILD DEVELOPMENT PROGRAM FOR INFANTS AND TODDLERS; NUMBER OF CHILDREN SERVICED: 166
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01435800
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: 327
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03395663
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02375357
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05674534
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt073057
IRS990/PYOtherExpensesAmt01497283
IRS990/PYOtherRevenueAmt05247
IRS990/PYProgramServiceRevenueAmt02345981
IRS990/PYRevenuesLessExpensesAmt0-222914
IRS990/PYSalariesCompEmpBnftPaidAmt06824450
IRS990/PYTotalExpensesAmt08321733
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08098819
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-59452
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt081176
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0433557
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2014 AMOUNT: $ 3,795. 2015 AMOUNT: $ 5,302. 2016 AMOUNT: $ 2,838. 2017 AMOUNT: $ 5,247. 2018 AMOUNT: $ 2,866.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05727428
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05674534
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05725129
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05158473
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05006571
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt027292135
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02147
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt012279
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06661
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02894
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05030
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt029011
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt010866983
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02866
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05247
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02838
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05302
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03795
IRS990ScheduleA/OtherIncome170Grp/TotalAmt020048
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99820
IRS990ScheduleA/PublicSupportPY170Pct00.99710

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,446,568
Liabilities
$874,764
Net assets
$3,571,804
Revenue
$8,096,835
Expenses
$8,156,287
Net income
-$59,452
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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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