Civic Intelligence

Child Inc

990 • Fiscal year 2022 • EIN 05-0370733

Mar 01, 2021 to Feb 28, 2022 • Filed on Jan 13, 2023

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

66th percentile

0.27x

Higher debt load relative to assets than 66% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

54th percentile

0.19x

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

51st percentile

7.4%

Higher net margin than 51% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

82nd percentile

$234,283

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

85th percentile

31%

Faster asset growth than 85% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

56th percentile

8.5%

Faster revenue growth than 56% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Up

$6,512,297

Up $1,542,678 (+31%) from 2021

Net Assets

Up

$4,767,123

Up $690,876 (+17%) from 2021

Liabilities

Up

$1,745,174

Up $851,802 (+95%) from 2021

Revenue

Up

$9,227,662

Up $725,966 (+8.5%) from 2021

Expenses

Up

$8,540,440

Up $341,234 (+4.2%) from 2021

Net Income

Up

$687,222

Up $384,732 (+127%) from 2021

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

2022

Assets$6,512,297
Liabilities$1,745,174
Net Assets$4,767,123

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

2022

Revenue$9,227,662
Expenses$8,540,440
Net Income$687,222
Jump To
Filing Snapshot
Filing Period
Mar 1, 2021 to Feb 28, 2022
Signed
Jan 13, 2023
Return Version
2021v4.2
Gross Receipts
$9,227,662
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$2,668,226$2,640,788▼ $27,438
Cash and Non-Interest-Bearing Accounts$804,313$2,066,553▲ $1,262,240
Pledges and Grants Receivable$602,901$1,071,956▲ $469,055
Investments in Publicly Traded Securities$337,230$338,304▲ $1,074
Savings and Temporary Cash Investments$262,649$263,182▲ $533
Accounts Receivable$272,273$90,668▼ $181,605
Prepaid Expenses and Deferred Charges$22,027$40,846▲ $18,819
Total Assets$4,969,619$6,512,297▲ $1,542,678
Liabilities
Accounts Payable and Accrued Expenses$882,291$1,192,304▲ $310,013
Deferred Revenue$11,081$552,870▲ $541,789
Total Liabilities$893,372$1,745,174▲ $851,802
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,076,247$4,767,123▲ $690,876
Total Net Assets Fund Balance$4,076,247$4,767,123▲ $690,876
Total Liabilities and Net Assets / Fund Balance$4,969,619$6,512,297▲ $1,542,678

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,245,361$5,132,950$7,378,311
Equipment$58,190$498,019$556,209
Land$285,229-$285,229
Other Land Buildings$52,008$130,624$182,632
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lynda DickinsonChief Executive OfficerFT$211,944$22,339$234,283
Michelle WolstenholmeDEPUTY Director OF CHILDREN'SFT$130,223$20,250$150,473
Anne PagliaChief Financial OfficerFT$110,362$31,406$141,768
Timothy LongDeputy Director of Family ServFT$124,391$12,069$136,460
Michelle MathiesenFamily Services ManagerFT$107,926$17,813$125,739
Stefanie SpanoEducation ManagerFT$106,004$9,204$115,208

Board Members and Trustees

NameTitle
Russell Bramley EsqChairperson
Bethany TremmelBoard Member
Christina FaulknerBoard Member
Ciera Gomez Until 22022Board Member
Dawn KempfBoard Member
Denise AhernBoard Member
Erica EstevesBoard Member
Joseph MorrisonBoard Member
Julie DriscollBoard Member
Karen OstrowskyBoard Member
William SteinBoard Member
Kathleen a Kenny CPATreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Tiaa-crefFinancial Services730 THIRD AVE, New York, NY 10017$527,251
Bcbsri - Child INCHealth ServicesPO BOX 1057, Providence, RI 02901$426,055
The Local HandymanRoofing27 LINDEN COURT, North Kingstown, RI 02852$167,300
Sysco Boston LLCFood Service99 SPRING STREET, Plympton, MA 02367$163,505
Midland Roofing Company INCHandyman Maintenance6 PIPER COURT, North Kingstown, RI 02813$115,602
Revenue and Support

Revenue Composition

Contributions and Grants
$7,725,663
Program Service Revenue
$1,498,653
Investment Income
$3,268
Other Revenue
$78
Change in Net Assets
$687,222

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,222,346
Revenue Not Reported on Financial Statements
$5,316
Revenue Not Reported on Form 990
$3,654
Total Revenue per Audited Statements
$9,226,000
Total Revenue per Form 990
$9,227,662
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,919,392
Other Expenses$1,621,048
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,493,662$160,966-$4,654,628
Other Employee Benefits$998,534$53,599-$1,052,133
Occupancy$517,904$107,015-$624,919
Pension Plan Contributions$470,302--$470,302
Payroll Taxes$405,933--$405,933
Current Officers, Directors, Trustees, and Key Employees-$336,396-$336,396
Depreciation Depletion$247,613$43,696-$291,309
Office Expenses$38,867$18,926-$57,793
Insurance$47,833$3,486-$51,319
Fees for Services Accounting-$46,501-$46,501
Information Technology$37,834--$37,834
Other Expenses$31,434$1,522-$31,434
Fees for Services Legal-$6,275-$6,275
Fees for Service Investment Mgmnt Fees-$5,316-$5,316
All Other Expenses-$197-$197
Fees for Services Other$157--$157
Interest-$38-$38
Total Functional Expenses$7,756,507$783,933$0$8,540,440

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,540,440
Expenses per Audited Statements$8,535,124
Total Expenses per Audited Statements$8,535,124
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
Michelle Wolstenholme
Title
Chief Executive Officer
Phone
4017370403
Signed
2023-01-13
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
108
Volunteers
150

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/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/PersonNm0LYNDA DICKINSON
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHELLE WOLSTENHOLME
IRS990/Form990PartVIISectionAGrp/PersonNm2TIMOTHY LONG
IRS990/Form990PartVIISectionAGrp/PersonNm3ANNE PAGLIA
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHELLE MATHIESEN
IRS990/Form990PartVIISectionAGrp/PersonNm5STEFANIE SPANO
IRS990/Form990PartVIISectionAGrp/PersonNm6RUSSELL BRAMLEY ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm7KATHLEEN A KENNY CPA
IRS990/Form990PartVIISectionAGrp/PersonNm8ERICA ESTEVES
IRS990/Form990PartVIISectionAGrp/PersonNm9DAWN KEMPF
IRS990/Form990PartVIISectionAGrp/PersonNm10DENISE AHERN
IRS990/Form990PartVIISectionAGrp/PersonNm11JOSEPH MORRISON
IRS990/Form990PartVIISectionAGrp/PersonNm12KAREN OSTROWSKY
IRS990/Form990PartVIISectionAGrp/PersonNm13CHRISTINA FAULKNER
IRS990/Form990PartVIISectionAGrp/PersonNm14BETHANY TREMMEL
IRS990/Form990PartVIISectionAGrp/PersonNm15JULIE DRISCOLL
IRS990/Form990PartVIISectionAGrp/PersonNm16WILLIAM STEIN
IRS990/Form990PartVIISectionAGrp/PersonNm17CIERA GOMEZ UNTIL 22022
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0211944
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1130223
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2124391
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3110362
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4107926
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5106004
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
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/TitleTxt4FAMILY SERVICES MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt5EDUCATION MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
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
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt07725663
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt09227662
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt037834
IRS990/InformationTechnologyGrp/TotalAmt037834
IRS990/InsuranceGrp/ManagementAndGeneralAmt03486
IRS990/InsuranceGrp/ProgramServicesAmt047833
IRS990/InsuranceGrp/TotalAmt051319
IRS990/InterestGrp/ManagementAndGeneralAmt038
IRS990/InterestGrp/TotalAmt038
IRS990/InvestmentIncomeGrp/ExclusionAmt03268
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03268
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0337230
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0338304
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05761593
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02668226
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02640788
IRS990/LandBldgEquipCostOrOtherBssAmt08402381
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/NetAssetsOrFundBalancesBOYAmt04076247
IRS990/NetAssetsOrFundBalancesEOYAmt04767123
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03654
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04076247
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04767123
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0107015
IRS990/OccupancyGrp/ProgramServicesAmt0517904
IRS990/OccupancyGrp/TotalAmt0624919
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018926
IRS990/OfficeExpensesGrp/ProgramServicesAmt038867
IRS990/OfficeExpensesGrp/TotalAmt057793
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt053599
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0998534
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01052133
IRS990/OtherExpensesGrp/Desc0FOOD AND OTHER SUPPLIES
IRS990/OtherExpensesGrp/Desc1CLASSROOM RELATED EXPEN
IRS990/OtherExpensesGrp/Desc2TRAINING RELATED
IRS990/OtherExpensesGrp/Desc3RECRUITMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01522
IRS990/OtherExpensesGrp/ProgramServicesAmt0258321
IRS990/OtherExpensesGrp/ProgramServicesAmt1109826
IRS990/OtherExpensesGrp/ProgramServicesAmt298287
IRS990/OtherExpensesGrp/ProgramServicesAmt331434
IRS990/OtherExpensesGrp/TotalAmt0258321
IRS990/OtherExpensesGrp/TotalAmt1109826
IRS990/OtherExpensesGrp/TotalAmt299809
IRS990/OtherExpensesGrp/TotalAmt331434
IRS990/OtherRevenueMiscGrp/BusinessCd0990099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt078
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt078
IRS990/OtherRevenueTotalAmt078
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0160966
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04493662
IRS990/OtherSalariesAndWagesGrp/TotalAmt04654628
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0405933
IRS990/PayrollTaxesGrp/TotalAmt0405933
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0470302
IRS990/PensionPlanContributionsGrp/TotalAmt0470302
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0602901
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01071956
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022027
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt040846
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/RelatedOrExemptFuncIncomeAmt01005811
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1391835
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt293011
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt37996
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01005811
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1391835
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt293011
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt37996
IRS990/ProgSrvcAccomActy2Grp/Desc0EARLY HEAD START PROGRAM - COMPREHENSIVE CHILD DEVELOPMENT PROGRAM FOR INFANTS AND TODDLERS; NUMBER OF CHILDREN SERVICED: 118
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01270761
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: 149
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03034736
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01498731
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07187365
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02216
IRS990/PYOtherExpensesAmt01320300
IRS990/PYOtherRevenueAmt03051
IRS990/PYProgramServiceRevenueAmt01309064
IRS990/PYRevenuesLessExpensesAmt0302490
IRS990/PYSalariesCompEmpBnftPaidAmt06878906
IRS990/PYTotalExpensesAmt08199206
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08501696
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0687222
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0262649

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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
2022Detailed filing. Detailed filing data is available for this year.$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