Civic Intelligence

Child Inc

990 • Fiscal year 2021 • EIN 05-0370733

Mar 01, 2020 to Feb 28, 2021 • Filed on Jan 12, 2022

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

57th percentile

0.18x

Higher debt load relative to assets than 57% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

41st percentile

0.11x

Higher debt load relative to revenue than 41% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

32nd percentile

3.6%

Higher net margin than 32% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

79th percentile

$207,409

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

40th percentile

5.8%

Faster asset growth than 40% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

28th percentile

-1.5%

Faster revenue growth than 28% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$4,969,619

Up $272,428 (+5.8%) from 2020

Net Assets

Up

$4,076,247

Up $316,795 (+8.4%) from 2020

Liabilities

Down

$893,372

Down $44,367 (-4.7%) from 2020

Revenue

Down

$8,501,696

Down $132,731 (-1.5%) from 2020

Expenses

Down

$8,199,206

Down $247,976 (-2.9%) from 2020

Net Income

Up

$302,490

Up $115,245 (+62%) from 2020

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

2021

Assets$4,969,619
Liabilities$893,372
Net Assets$4,076,247

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

2021

Revenue$8,501,696
Expenses$8,199,206
Net Income$302,490
Jump To
Filing Snapshot
Filing Period
Mar 1, 2020 to Feb 28, 2021
Signed
Jan 12, 2022
Return Version
2020v4.1
Gross Receipts
$8,501,696
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$2,603,984$2,668,226▲ $64,242
Cash and Non-Interest-Bearing Accounts$648,980$804,313▲ $155,333
Pledges and Grants Receivable$482,080$602,901▲ $120,821
Investments in Publicly Traded Securities$327,176$337,230▲ $10,054
Accounts Receivable$335,137$272,273▼ $62,864
Savings and Temporary Cash Investments$268,491$262,649▼ $5,842
Prepaid Expenses and Deferred Charges$31,343$22,027▼ $9,316
Total Assets$4,697,191$4,969,619▲ $272,428
Liabilities
Accounts Payable and Accrued Expenses$926,498$882,291▼ $44,207
Deferred Revenue$11,241$11,081▼ $160
Total Liabilities$937,739$893,372▼ $44,367
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,759,452$4,076,247▲ $316,795
Total Net Assets Fund Balance$3,759,452$4,076,247▲ $316,795
Total Liabilities and Net Assets / Fund Balance$4,697,191$4,969,619▲ $272,428

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,282,871$4,995,225$7,278,096
Equipment$37,540$545,653$583,193
Land$285,229-$285,229
Other Land Buildings$62,586$120,046$182,632
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lynda DickinsonChief Executive OfficerFT$195,482$11,927$207,409
Michelle WolstenholmeDEPUTY Director OF CHILDREN'SFT$114,463$13,462$127,925
Anne PagliaChief Financial OfficerFT$100,579$25,138$125,717
Timothy LongDeputy Director of Family ServFT$114,969$4,996$119,965

Board Members and Trustees

NameTitle
Russell Bramley EsqChairperson
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 SteinBoard Member
Ann MclaughlinBoard Member (until 12/2020)
William CottonBoard Member (until 12/2020)
Kathleen a Kenny CPATreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Skurka ConstructionSeptic System Service301 EAST GREENWICH AVE, West Warwick, RI 02893$174,438
Environmental Systems INCHvac Service6 HOWARD IRELAND DRIVE, Attleboro, MA 02703$119,336
Sysco Boston LLCFood Service99 SPRING STREET, Plympton, MA 02367$108,632
Revenue and Support

Revenue Composition

Contributions and Grants
$7,187,365
Program Service Revenue
$1,309,064
Investment Income
$2,216
Other Revenue
$3,051
Change in Net Assets
$302,490

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,496,380
Revenue Not Reported on Financial Statements
$5,316
Revenue Not Reported on Form 990
$14,305
Total Revenue per Audited Statements
$8,510,685
Total Revenue per Form 990
$8,501,696
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,878,906
Other Expenses$1,320,300
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,679,873$86,588-$4,766,461
Other Employee Benefits$1,110,989$5,439-$1,116,428
Occupancy$445,914$47,271-$493,185
Payroll Taxes$398,243$24,610-$422,853
Current Officers, Directors, Trustees, and Key Employees-$336,396-$336,396
Depreciation Depletion$234,479$48,026-$282,505
Pension Plan Contributions$234,686$2,082-$236,768
Office Expenses$51,985--$51,985
Insurance$44,562$3,880-$48,442
All Other Expenses$1,017$46,251-$47,268
Fees for Services Accounting-$46,501-$46,501
Information Technology$29,859--$29,859
Fees for Service Investment Mgmnt Fees-$5,316-$5,316
Fees for Services Legal-$3,035-$3,035
Other Expenses$60,269$1,024-$1,024
Fees for Services Other$180--$180
Interest-$120-$120
Total Functional Expenses$7,541,807$657,399$0$8,199,206

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,199,206
Expenses per Audited Statements$8,193,890
Total Expenses per Audited Statements$8,193,890
Expenses Not Reported on Financial Statements$5,316
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, officers, 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
2022-01-12
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
118
Volunteers
127

Preparer

Firm
Cliftonlarsonallen Llp
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/PersonNm16TIMOTHY LONG
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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/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13195482
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14100579
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15114463
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16114969
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/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER (UNTIL 12/2020)
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER (UNTIL 12/2020)
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/TitleTxt13CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt15DEPUTY DIR. OF CHILDREN'S
IRS990/Form990PartVIISectionAGrp/TitleTxt16DEPUTY DIR. OF FAMILY SERV
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt07187365
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08501696
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt029859
IRS990/InformationTechnologyGrp/TotalAmt029859
IRS990/InsuranceGrp/ManagementAndGeneralAmt03880
IRS990/InsuranceGrp/ProgramServicesAmt044562
IRS990/InsuranceGrp/TotalAmt048442
IRS990/InterestGrp/ManagementAndGeneralAmt0120
IRS990/InterestGrp/TotalAmt0120
IRS990/InvestmentIncomeGrp/ExclusionAmt02216
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02216
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0327176
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0337230
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05660924
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02603984
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02668226
IRS990/LandBldgEquipCostOrOtherBssAmt08329150
IRS990/LegalDomicileStateCd0RI
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/NetAssetsOrFundBalancesBOYAmt03759452
IRS990/NetAssetsOrFundBalancesEOYAmt04076247
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt014305
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03759452
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04076247
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt047271
IRS990/OccupancyGrp/ProgramServicesAmt0445914
IRS990/OccupancyGrp/TotalAmt0493185
IRS990/OfficeExpensesGrp/ProgramServicesAmt051985
IRS990/OfficeExpensesGrp/TotalAmt051985
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05439
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01110989
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01116428
IRS990/OtherExpensesGrp/Desc0FOOD AND OTHER SUPPLIES
IRS990/OtherExpensesGrp/Desc1TRAINING RELATED
IRS990/OtherExpensesGrp/Desc2CLASSROOM RELATED EXPEN
IRS990/OtherExpensesGrp/Desc3BANK CHARGES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0860
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11024
IRS990/OtherExpensesGrp/ProgramServicesAmt0168953
IRS990/OtherExpensesGrp/ProgramServicesAmt180798
IRS990/OtherExpensesGrp/ProgramServicesAmt260269
IRS990/OtherExpensesGrp/TotalAmt0168953
IRS990/OtherExpensesGrp/TotalAmt181658
IRS990/OtherExpensesGrp/TotalAmt260269
IRS990/OtherExpensesGrp/TotalAmt31024
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03051
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03051
IRS990/OtherRevenueTotalAmt03051
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt086588
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04679873
IRS990/OtherSalariesAndWagesGrp/TotalAmt04766461
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024610
IRS990/PayrollTaxesGrp/ProgramServicesAmt0398243
IRS990/PayrollTaxesGrp/TotalAmt0422853
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02082
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0234686
IRS990/PensionPlanContributionsGrp/TotalAmt0236768
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0482080
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0602901
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031343
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022027
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/RelatedOrExemptFuncIncomeAmt01008952
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1223614
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt272945
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33553
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01008952
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1223614
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt272945
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33553
IRS990/ProgSrvcAccomActy2Grp/Desc0EARLY HEAD START PROGRAM - COMPREHENSIVE CHILD DEVELOPMENT PROGRAM FOR INFANTS AND TODDLERS; NUMBER OF CHILDREN SERVICED: 122
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01557723
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: 239
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03151995
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01312115
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06326072
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06915
IRS990/PYOtherExpensesAmt01553712
IRS990/PYOtherRevenueAmt03069
IRS990/PYProgramServiceRevenueAmt02298371
IRS990/PYRevenuesLessExpensesAmt0187245
IRS990/PYSalariesCompEmpBnftPaidAmt06893470
IRS990/PYTotalExpensesAmt08447182
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08634427
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0302490
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0268491
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0262649
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2016 AMOUNT: $ 2,838. 2017 AMOUNT: $ 5,247. 2018 AMOUNT: $ 2,866. 2019 AMOUNT: $ 3,069. 2020 AMOUNT: $ 3,051.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07187365
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06326072
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05727428
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05674534
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05725129
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt030640528
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02216
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05537
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02147
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt012279
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06661
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt028840
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt010457924
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03051
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03069
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02866

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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
2021Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

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