Civic Intelligence

Child Inc

990 • Fiscal year 2020 • EIN 05-0370733

Mar 01, 2019 to Feb 29, 2020 • Filed on Nov 13, 2020

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

54th percentile

0.20x

Higher debt load relative to assets than 54% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

33rd percentile

0.11x

Higher debt load relative to revenue than 33% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

44th percentile

2.2%

Higher net margin than 44% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

76th percentile

$200,768

Higher top officer pay than 76% of similar nonprofits.

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

48th percentile

5.6%

Faster asset growth than 48% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

60th percentile

6.6%

Faster revenue growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$4,697,191

Up $250,623 (+5.6%) from 2019

Net Assets

Up

$3,759,452

Up $187,648 (+5.3%) from 2019

Liabilities

Up

$937,739

Up $62,975 (+7.2%) from 2019

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin44th percentile

Revenue

Up

$8,634,427

Up $537,592 (+6.6%) from 2019

Expenses

Up

$8,447,182

Up $290,895 (+3.6%) from 2019

Net Income

Up

$187,245

Up $246,697 (+415%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth48th 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

2020

Assets$4,697,191
Liabilities$937,739
Net Assets$3,759,452
Open 2020 Filing

Operations Trend

Revenue Growth60th 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

2020

Revenue$8,634,427
Expenses$8,447,182
Net Income$187,245
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2019 to Feb 29, 2020
Signed
Nov 13, 2020
Return Version
2019v5.1
Gross Receipts
$8,634,427
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$2,786,559$2,603,984▼ $182,575
Cash and Non-Interest-Bearing Accounts$239,509$648,980▲ $409,471
Pledges and Grants Receivable$368,655$482,080▲ $113,425
Accounts Receivable$255,885$335,137▲ $79,252
Investments in Publicly Traded Securities$327,109$327,176▲ $67
Savings and Temporary Cash Investments$433,557$268,491▼ $165,066
Prepaid Expenses and Deferred Charges$35,294$31,343▼ $3,951
Total Assets$4,446,568$4,697,191▲ $250,623
Liabilities
Accounts Payable and Accrued Expenses$864,673$926,498▲ $61,825
Deferred Revenue$10,091$11,241▲ $1,150
Total Liabilities$874,764$937,739▲ $62,975
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,571,804$3,759,452▲ $187,648
Total Net Assets Fund Balance$3,571,804$3,759,452▲ $187,648
Total Liabilities and Net Assets / Fund Balance$4,446,568$4,697,191▲ $250,623

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,184,916$4,746,433$6,931,349
Equipment$60,675$522,518$583,193
Land$285,229-$285,229
Other Land Buildings$73,164$109,468$182,632
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lynda DickinsonChief Executive OfficerFT$189,321$11,447$200,768
Michelle WolstenholmeDEPUTY Director OF CHILDREN'SFT$105,725$16,130$121,855
Timothy LongDeputy Director of Family ServFT$108,965$6,040$115,005
Anne PagliaChief Financial OfficerFT$93,194$17,026$110,220

Board Members and Trustees

NameTitle
Russell Bramley EsqChairperson
Ann MclaughlinBoard Member
Bethany TremmelBoard Member
Christina FaulknerBoard Member
Ciera GomezBoard Member
Dawn KempfBoard Member
Denise AhernBoard Member
Joseph MorrisonBoard Member
Julie DriscollBoard Member
Karen OstrowskyBoard Member
William CottonBoard Member
William SteinBoard Member
Mary LeydenBoard Member (until 3/2019)
Kathleen a Kenny CPATreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Global Pro MaintenanceCleaning Services6 LAFAYETTE AVENUE, Cumberland, RI 02864$108,493
Revenue and Support

Revenue Composition

Contributions and Grants
$6,326,072
Program Service Revenue
$2,298,371
Investment Income
$6,915
Other Revenue
$3,069
Change in Net Assets
$187,245

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,629,423
Revenue Not Reported on Financial Statements
$5,004
Revenue Not Reported on Form 990
$403
Total Revenue per Audited Statements
$8,629,826
Total Revenue per Form 990
$8,634,427
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,893,470
Other Expenses$1,553,712
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,677,121$81,236-$4,758,357
Other Employee Benefits$1,119,425$9,978-$1,129,403
Occupancy$456,632$81,064-$537,696
Payroll Taxes$419,769$26,792-$446,561
Current Officers, Directors, Trustees, and Key Employees-$321,588-$321,588
Depreciation Depletion$231,458$40,846-$272,304
Pension Plan Contributions$232,715$4,846-$237,561
Office Expenses$64,766--$64,766
Fees for Services Accounting-$62,500-$62,500
Insurance$38,589$5,299-$43,888
All Other Expenses$5,951$24,351-$30,302
Information Technology$19,994--$19,994
Other Expenses$9,898$943-$9,898
Fees for Service Investment Mgmnt Fees-$5,004-$5,004
Interest-$28-$28
Total Functional Expenses$7,782,707$664,475$0$8,447,182

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,447,182
Expenses per Audited Statements$8,442,178
Total Expenses per Audited Statements$8,442,178
Expenses Not Reported on Financial Statements$5,004
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 35% controlled entity
No
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
2020-11-13
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
128
Volunteers
361

Preparer

Firm
Blum Shapiro & Company Pc
Address
TWO INTERNATIONAL PLACE 22ND 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 irs. 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/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
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/TitleTxt0CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt1DEPUTY DIR. OF CHILDREN'S
IRS990/Form990PartVIISectionAGrp/TitleTxt2DEPUTY DIR. OF FAMILY SERV
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
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/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER (UNTIL 3/2019)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt01378
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt06326072
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01378
IRS990/GrossReceiptsAmt08634427
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt019994
IRS990/InformationTechnologyGrp/TotalAmt019994
IRS990/InsuranceGrp/ManagementAndGeneralAmt05299
IRS990/InsuranceGrp/ProgramServicesAmt038589
IRS990/InsuranceGrp/TotalAmt043888
IRS990/InterestGrp/ManagementAndGeneralAmt028
IRS990/InterestGrp/TotalAmt028
IRS990/InvestmentIncomeGrp/ExclusionAmt05537
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05537
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0327109
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0327176
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05378419
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02786559
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02603984
IRS990/LandBldgEquipCostOrOtherBssAmt07982403
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/NetAssetsOrFundBalancesBOYAmt03571804
IRS990/NetAssetsOrFundBalancesEOYAmt03759452
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01378
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01378
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0403
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03571804
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03759452
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt081064
IRS990/OccupancyGrp/ProgramServicesAmt0456632
IRS990/OccupancyGrp/TotalAmt0537696
IRS990/OfficeExpensesGrp/ProgramServicesAmt064766
IRS990/OfficeExpensesGrp/TotalAmt064766
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09978
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01119425
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01129403
IRS990/OtherExpensesGrp/Desc0FOOD AND OTHER SUPPLIES
IRS990/OtherExpensesGrp/Desc1TRAINING RELATED
IRS990/OtherExpensesGrp/Desc2CLASSROOM RELATED EXPEN
IRS990/OtherExpensesGrp/Desc3SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0943
IRS990/OtherExpensesGrp/ProgramServicesAmt0311644
IRS990/OtherExpensesGrp/ProgramServicesAmt1136475
IRS990/OtherExpensesGrp/ProgramServicesAmt258270
IRS990/OtherExpensesGrp/ProgramServicesAmt39898
IRS990/OtherExpensesGrp/TotalAmt0311644
IRS990/OtherExpensesGrp/TotalAmt1137418
IRS990/OtherExpensesGrp/TotalAmt258270
IRS990/OtherExpensesGrp/TotalAmt39898
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03069
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03069
IRS990/OtherRevenueTotalAmt03069
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt081236
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04677121
IRS990/OtherSalariesAndWagesGrp/TotalAmt04758357
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026792
IRS990/PayrollTaxesGrp/ProgramServicesAmt0419769
IRS990/PayrollTaxesGrp/TotalAmt0446561
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04846
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0232715
IRS990/PensionPlanContributionsGrp/TotalAmt0237561
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0368655
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0482080
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt035294
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031343
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/Desc2THERAPEUTIC CHILD CARE
IRS990/ProgramServiceRevenueGrp/Desc3MENTAL HEALTH SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01584315
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1512670
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2184249
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt317137
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01584315
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1512670
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2184249
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt317137
IRS990/ProgSrvcAccomActy2Grp/Desc0EARLY HEAD START PROGRAM - COMPREHENSIVE CHILD DEVELOPMENT PROGRAM FOR INFANTS AND TODDLERS; NUMBER OF CHILDREN SERVICED: 172
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01491569
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 PRE-K CLASSES; NUMBER OF CHILDREN SERVICED: 284
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03427282
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02301440
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05727428
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-5950
IRS990/PYOtherExpensesAmt01480301
IRS990/PYOtherRevenueAmt02866
IRS990/PYProgramServiceRevenueAmt02372491
IRS990/PYRevenuesLessExpensesAmt0-59452
IRS990/PYSalariesCompEmpBnftPaidAmt06675986
IRS990/PYTotalExpensesAmt08156287
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08096835
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0187245
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0433557
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0268491
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2015 AMOUNT: $ 5,302. 2016 AMOUNT: $ 2,838. 2017 AMOUNT: $ 5,247. 2018 AMOUNT: $ 2,866. 2019 AMOUNT: $ 3,069.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06326072
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05727428
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05674534
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05725129
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05158473
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt028611636
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05537
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02147
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012279
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06661
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02894
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt029518
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt011362876
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03069
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02866
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt05247
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02838
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05302
IRS990ScheduleA/OtherIncome170Grp/TotalAmt019322
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99830
IRS990ScheduleA/PublicSupportPY170Pct00.99820
IRS990ScheduleA/PublicSupportTotal170Amt028611636
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,697,191
Liabilities
$937,739
Net assets
$3,759,452
Revenue
$8,634,427
Expenses
$8,447,182
Net income
$187,245
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
2020Detailed filing. Detailed filing data is available for this year.$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