Civic Intelligence

Child Inc

990 • Fiscal year 2023 • EIN 05-0370733

Mar 01, 2022 to Feb 28, 2023 • Filed on Jan 14, 2024

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

0.29x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

57th percentile

0.24x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

50th percentile

4.1%

Higher net margin than 50% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

66th percentile

$165,294

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

62nd percentile

9.9%

Faster asset growth than 62% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

27th percentile

-8.3%

Faster revenue growth than 27% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Up

$7,157,248

Up $644,951 (+9.9%) from 2022

Net Assets

Up

$5,107,411

Up $340,288 (+7.1%) from 2022

Liabilities

Up

$2,049,837

Up $304,663 (+17%) from 2022

Revenue

Down

$8,461,862

Down $765,800 (-8.3%) from 2022

Expenses

Down

$8,112,455

Down $427,985 (-5.0%) from 2022

Net Income

Down

$349,407

Down $337,815 (-49%) from 2022

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

2023

Assets$7,157,248
Liabilities$2,049,837
Net Assets$5,107,411

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

2023

Revenue$8,461,862
Expenses$8,112,455
Net Income$349,407
Jump To
Filing Snapshot
Filing Period
Mar 1, 2022 to Feb 28, 2023
Signed
Jan 14, 2024
Return Version
2022v5.0
Gross Receipts
$8,461,862
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$2,640,788$2,373,147▼ $267,641
Cash and Non-Interest-Bearing Accounts$2,066,553$2,301,661▲ $235,108
Pledges and Grants Receivable$1,071,956$1,652,304▲ $580,348
Investments in Publicly Traded Securities$338,304$324,608▼ $13,696
Savings and Temporary Cash Investments$263,182$264,892▲ $1,710
Accounts Receivable$90,668$140,368▲ $49,700
Prepaid Expenses and Deferred Charges$40,846$64,460▲ $23,614
Total Assets$6,512,297$7,157,248▲ $644,951
Other Assets Total$0$35,808▲ $35,808
Liabilities
Accounts Payable and Accrued Expenses$1,192,304$1,033,037▼ $159,267
Deferred Revenue$552,870$980,992▲ $428,122
Other Liabilities$0$35,808▲ $35,808
Total Liabilities$1,745,174$2,049,837▲ $304,663
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,767,123$5,107,411▲ $340,288
Total Net Assets Fund Balance$4,767,123$5,107,411▲ $340,288
Total Liabilities and Net Assets / Fund Balance$6,512,297$7,157,248▲ $644,951

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,989,485$5,400,826$7,390,311
Equipment$57,003$515,687$572,690
Land$285,229-$285,229
Other Land Buildings$41,430$141,202$182,632
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michelle WolstenholmeCEO/deputy Director Child. SrvcFT$150,905$14,389$165,294
Anne PagliaChief Financial OfficerFT$112,574$13,043$125,617
Michelle MathiesenFamily Services ManagerFT$106,835$12,285$119,120
Stefanie SpanoEducation ManagerFT$112,576$5,032$117,608
Timothy LongDeputy Director of Family ServFT$100,724$4,910$105,634
Lynda DickinsonInterim Chief Executive OfficerFT$55,938$3,566$59,504

Board Members and Trustees

NameTitle
Russell Bramley EsqChairperson
Bethany TremmelBoard Member
Christina FaulknerBoard Member
David M Revens EsqBoard Member
Dawn KempfBoard Member
Denise AhernBoard Member
Eric B Rose MbaBoard Member
Erica EstevesBoard Member
Julie DriscollBoard Member
William SteinBoard Member
Joseph MorrisonBoard Member (thru 10/22)
Karen OstrowskyActing Secretary
Kathleen a Kenny CPATreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Tiaa-crefFinancial Services730 THIRD AVE, New York, NY 10017$275,092
Global Pro Maintenance CorpCleaning Services6 LAYAYETTE AVENUE, Cumberland, RI 02864$122,908
Revenue and Support

Revenue Composition

Contributions and Grants
$6,656,258
Program Service Revenue
$1,771,491
Investment Income
$1,710
Other Revenue
$32,403
Change in Net Assets
$349,407

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,457,285
Revenue Not Reported on Financial Statements
$4,577
Revenue Not Reported on Form 990
$-9,119
Total Revenue per Audited Statements
$8,448,166
Total Revenue per Form 990
$8,461,862
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,197,946
Other Expenses$1,914,509
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,447,977$124,400-$4,572,377
Other Employee Benefits$674,515$38,111-$712,626
Occupancy$560,070$68,397-$628,467
Payroll Taxes$397,542--$397,542
Current Officers, Directors, Trustees, and Key Employees-$363,792-$363,792
Depreciation Depletion$251,704$44,418-$296,122
Pension Plan Contributions$151,609--$151,609
Office Expenses$86,765$59,775-$146,540
Insurance$53,287$9,370-$62,657
Fees for Services Accounting-$50,000-$50,000
Information Technology$27,314--$27,314
Fees for Services Legal-$16,273-$16,273
Other Expenses$10,568$20,840-$10,568
Fees for Services Other$6,250--$6,250
Fees for Service Investment Mgmnt Fees-$4,577-$4,577
Interest-$959-$959
All Other Expenses$201--$201
Total Functional Expenses$7,311,543$800,912$0$8,112,455

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,112,455
Expenses per Audited Statements$8,107,878
Total Expenses per Audited Statements$8,107,878
Expenses Not Reported on Financial Statements$4,577
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liabiliy$35,808
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Interim Chief Executive Officer
Phone
4017370403
Signed
2024-01-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynda Dickinson
Formed
1976
Legal Domicile
Ri
Voting Board Members
12
Independent Board Members
12
Employees
99
Volunteers
150

Preparer

Firm
Cliftonlarsonallen Llp
Address
4 BATTERYMARCH PARK SUITE 100, QUINCY, MA 02169
Preparer
Danielle Nihill
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/PersonNm16DAVID M REVENS ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm17ERIC B ROSE MBA
IRS990/Form990PartVIISectionAGrp/PersonNm18JOSEPH MORRISON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0150905
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1112574
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2106835
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3112576
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4100724
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt555938
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/ReportableCompFromOrgAmt180
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/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO/DEPUTY DIR. CHILD. SRVC
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt2FAMILY SERVICES MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt3EDUCATION MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DEPUTY DIR. OF FAMILY SERV
IRS990/Form990PartVIISectionAGrp/TitleTxt5INTERIM CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8ACTING SECRETARY
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/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER (THRU 10/22)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt06656258
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08461862
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt027314
IRS990/InformationTechnologyGrp/TotalAmt027314
IRS990/InsuranceGrp/ManagementAndGeneralAmt09370
IRS990/InsuranceGrp/ProgramServicesAmt053287
IRS990/InsuranceGrp/TotalAmt062657
IRS990/InterestGrp/ManagementAndGeneralAmt0959
IRS990/InterestGrp/TotalAmt0959
IRS990/InvestmentIncomeGrp/ExclusionAmt01710
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01710
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0338304
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0324608
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06057715
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02640788
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02373147
IRS990/LandBldgEquipCostOrOtherBssAmt08430862
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/NetAssetsOrFundBalancesBOYAmt04767123
IRS990/NetAssetsOrFundBalancesEOYAmt05107411
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-9119
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04767123
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05107411
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt068397
IRS990/OccupancyGrp/ProgramServicesAmt0560070
IRS990/OccupancyGrp/TotalAmt0628467
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt059775
IRS990/OfficeExpensesGrp/ProgramServicesAmt086765
IRS990/OfficeExpensesGrp/TotalAmt0146540
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt035808
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038111
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0674515
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0712626
IRS990/OtherExpensesGrp/Desc0CLASSROOM RELATED EXPEN
IRS990/OtherExpensesGrp/Desc1FOOD AND OTHER SUPPLIES
IRS990/OtherExpensesGrp/Desc2TRAINING RELATED
IRS990/OtherExpensesGrp/Desc3RECRUITMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020840
IRS990/OtherExpensesGrp/ProgramServicesAmt0300282
IRS990/OtherExpensesGrp/ProgramServicesAmt1278733
IRS990/OtherExpensesGrp/ProgramServicesAmt264726
IRS990/OtherExpensesGrp/ProgramServicesAmt310568
IRS990/OtherExpensesGrp/TotalAmt0300282
IRS990/OtherExpensesGrp/TotalAmt1278733
IRS990/OtherExpensesGrp/TotalAmt285566
IRS990/OtherExpensesGrp/TotalAmt310568
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt035808
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt032403
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt032403
IRS990/OtherRevenueTotalAmt032403
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0124400
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04447977
IRS990/OtherSalariesAndWagesGrp/TotalAmt04572377
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0397542
IRS990/PayrollTaxesGrp/TotalAmt0397542
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0151609
IRS990/PensionPlanContributionsGrp/TotalAmt0151609
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01071956
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01652304
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040846
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt064460
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/RelatedOrExemptFuncIncomeAmt01235156
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1369924
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2149464
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt316947
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01235156
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1369924
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2149464
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt316947
IRS990/ProgSrvcAccomActy2Grp/Desc0EARLY HEAD START PROGRAM - COMPREHENSIVE CHILD DEVELOPMENT PROGRAM FOR INFANTS AND TODDLERS; NUMBER OF CHILDREN SERVICED: 110
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01203976
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: 117
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02940283
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01803894
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07725663
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03268
IRS990/PYOtherExpensesAmt01621048
IRS990/PYOtherRevenueAmt078
IRS990/PYProgramServiceRevenueAmt01498653
IRS990/PYRevenuesLessExpensesAmt0687222
IRS990/PYSalariesCompEmpBnftPaidAmt06919392
IRS990/PYTotalExpensesAmt08540440
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09227662
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0349407
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0263182
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0264892
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2018 AMOUNT: $ 2,866. 2019 AMOUNT: $ 3,069. 2020 AMOUNT: $ 3,051. 2021 AMOUNT: $ 78. 2022 AMOUNT: $ 32,403.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06656258
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07725663
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07187365
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06326072
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05727428
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt033622786
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01710

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.31$1.92$6.39$9.97$9.22$0.75
2024Detailed filing. Detailed filing data is available for this year.$7.70$2.07$5.63$9.50$9.00$0.50
2023Detailed filing. Detailed filing data is available for this year.$7.16$2.05$5.11$8.46$8.11$0.35
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.51$1.75$4.77$9.23$8.54$0.69
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.97$0.89$4.08$8.50$8.20$0.30
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.70$0.94$3.76$8.63$8.45$0.19
2019Detailed filing. Detailed filing data is available for this year.$4.45$0.87$3.57$8.10$8.16$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.59$0.97$3.63$8.10$8.32$0.22
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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