Civic Intelligence

Community Parents Head Start Corporation

990 • Fiscal year 2014 • EIN 11-2207085

Jul 01, 2013 to Jun 30, 2014 • Filed on May 06, 2015

90 Chauncy StreetBrooklyn, NY 11233-1809

(718) 771-4002

Siviq Scores

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

Liabilities / Assets

91st percentile

1.00x

Higher debt load relative to assets than 91% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

48th percentile

0.10x

Higher debt load relative to revenue than 48% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

41st percentile

0.1%

Higher net margin than 41% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

70th percentile

$100,292

Higher top officer pay than 70% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

24th percentile

-3.8%

Faster asset growth than 24% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

98th percentile

430%

Faster revenue growth than 98% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Down

$488,629

Down $19,405 (-3.8%) from 2013

Net Assets

Up

$1,800

Up $11,556 (+118%) from 2013

Liabilities

Down

$486,829

Down $30,961 (-6.0%) from 2013

Revenue

Up

$4,929,952

Up $4,000,319 (+430%) from 2013

Expenses

Up

$4,925,029

Up $3,985,639 (+424%) from 2013

Net Income

Up

$4,923

Up $14,680 (+150%) from 2013

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0-$500KAssets 2011: $1,367,866Liabilities 2011: $1,367,866Net Assets 2011: $02011Assets 2012: $594,699Liabilities 2012: $594,699Net Assets 2012: $02012Assets 2013: $508,034Liabilities 2013: $517,790Net Assets 2013: -$9,7562013Assets 2014: $488,629Liabilities 2014: $486,829Net Assets 2014: $1,8002014Assets 2015: $402,014Liabilities 2015: $559,288Net Assets 2015: -$157,2742015Assets 2016: $1,054,277Liabilities 2016: $1,054,277Net Assets 2016: $02016Assets 2017: $609,274Liabilities 2017: $609,274Net Assets 2017: $02017Assets 2018: $679,921Liabilities 2018: $679,921Net Assets 2018: $02018Assets 2019: $534,015Liabilities 2019: $534,015Net Assets 2019: $02019Assets 2020: $1,077,023Liabilities 2020: $825,488Net Assets 2020: $251,5352020Assets 2021: $485,789Liabilities 2021: $479,045Net Assets 2021: $6,7442021Assets 2022: $595,644Liabilities 2022: $441,110Net Assets 2022: $154,5342022Assets 2023: $727,517Liabilities 2023: $858,480Net Assets 2023: -$130,9632023Assets 2024: $333,058Liabilities 2024: $589,316Net Assets 2024: -$256,2582024Assets 2025: $186,930Liabilities 2025: $544,862Net Assets 2025: -$357,9322025

Highlighted filing

2014

Assets$488,629
Liabilities$486,829
Net Assets$1,800

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2011: $1,931,007Expenses 2011: $1,931,007Net Income 2011: $02011Expenses 2012: $4,523,9102012Revenue 2013: $929,633Expenses 2013: $939,390Net Income 2013: -$9,7572013Revenue 2014: $4,929,952Expenses 2014: $4,925,029Net Income 2014: $4,9232014Revenue 2015: $4,638,476Expenses 2015: $4,797,550Net Income 2015: -$159,0742015Revenue 2016: $5,361,882Expenses 2016: $5,278,452Net Income 2016: $83,4302016Revenue 2017: $9,112,177Expenses 2017: $9,112,177Net Income 2017: $02017Revenue 2018: $4,972,289Expenses 2018: $4,972,289Net Income 2018: $02018Revenue 2019: $5,369,356Expenses 2019: $5,369,356Net Income 2019: $02019Revenue 2020: $3,560,260Expenses 2020: $3,560,221Net Income 2020: $392020Revenue 2021: $4,884,239Expenses 2021: $4,877,540Net Income 2021: $6,6992021Revenue 2022: $5,266,417Expenses 2022: $5,166,686Net Income 2022: $99,7312022Revenue 2023: $5,548,616Expenses 2023: $5,834,113Net Income 2023: -$285,4972023Revenue 2024: $5,352,084Expenses 2024: $5,604,211Net Income 2024: -$252,1272024Revenue 2025: $5,866,265Expenses 2025: $5,960,987Net Income 2025: -$94,7222025

Highlighted filing

2014

Revenue$4,929,952
Expenses$4,925,029
Net Income$4,923
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 6, 2015
Return Version
2013v4.0
Gross Receipts
$4,929,952
Mission and Program Overview

Mission

To promote literacy and social education to children and to educate and prepare parents to support their childrens social and intellectual development.

To promote literacy and social education to children and families. To provide early childhood head start education to pre-school 3 and 4 year old children and to educate and prepare parents to support their social and intellectual devepopment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$153,171$244,682▲ $91,511
Cash and Non-Interest-Bearing Accounts$269,054$101,758▼ $167,296
Pledges and Grants Receivable$19,696$82,244▲ $62,548
Prepaid Expenses and Deferred Charges$36,182$47,885▲ $11,703
Total Assets$490,163$488,629▼ $1,534
Other Assets Total$12,060$12,060→ $0
Liabilities
Other Liabilities$347,819$347,819→ $0
Grants Payable$12,245$75,028▲ $62,783
Accounts Payable and Accrued Expenses$159,127$63,982▼ $95,145
Total Liabilities$519,191$486,829▼ $32,362
Net Assets / Fund Balance
Temporarily Rstr Net Assets$-29,028$1,800▲ $30,828
Total Net Assets Fund Balance$-29,028$1,800▲ $30,828
Total Liabilities and Net Assets / Fund Balance$490,163$488,629▼ $1,534
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Cynthia CummingsExec. DirectorFT$100,292$100,292

Board Members and Trustees

NameTitle
Charmaine NoelChairperson
Joyce CochranAdvisory Member
Beverly TarverMember
Cynthia WalkerMember
Dr Ken J HoyteMember
Erma LukeMember
Joyce PeoplesMember
Regina PrinceMember
Wendy M Walker-wilsonMember
Cynthia IveyMember - Emeritus
Trenton MitchelMember - Emeritus
Dorothea Golden-wilsonSecretary
Earlean WheelerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,929,952
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$4,923

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,929,952
Revenue Not Reported on Form 990
$2,169,276
Total Revenue per Audited Statements
$7,099,228
Total Revenue per Form 990
$4,929,952
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,900,503
Other Expenses$2,024,526
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,022,232$214,268-$2,236,500
Occupancy$751,175$99,201-$850,376
Pension Plan Contributions$411,642$61,035-$472,677
All Other Expenses$230,795$3,625-$234,420
Payroll Taxes$175,531$15,795-$191,326
Office Expenses$151,552$11,283-$162,835
Other Expenses$133,540$5,863-$139,403
Fees for Services Management$42,641$6,139-$48,780
Travel$18,762$2,156-$20,918
Fees for Services Accounting$7,500$9,005-$16,505
Total Functional Expenses$4,495,540$429,489$0$4,925,029

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,094,305
Expenses per Audited Statements$4,925,029
Total Expenses per Form 990$4,925,029
Expenses Not Reported on Form 990$2,169,276
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
Federal income taxes$347,819
Other Liablities-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
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 B, Line LINE 11A

The board members rev iew 990 in their following monthly meeting.

Filing and Contact Details

Filer

EIN
11-2207085
Phone
7187714002

Signing Officer

Name
Cynthia Cummings
Title
Executive Director
Signed
2015-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charmaine Noel
Formed
1969
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
93

Preparer

Preparer
Arun C Sarkar CPA
Phone
7323296740
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

Program Service Expenses 679,824, Grants and allocations 679,824, Revenue 0 PROVIDE AFTER SCHOOL PROGRAM FOR HEAD START CHILDREN.

Form 990, Part III, Line 4D

Sandy relief fund expenses 106,556 and revenue.

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IRS990/OtherExpensesGrp/Desc0CAPITAL EXPENDITURE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3REPAIRS MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01119
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15863
IRS990/OtherExpensesGrp/ProgramServicesAmt0159725
IRS990/OtherExpensesGrp/ProgramServicesAmt1136614
IRS990/OtherExpensesGrp/ProgramServicesAmt2253831
IRS990/OtherExpensesGrp/ProgramServicesAmt3133540
IRS990/OtherExpensesGrp/TotalAmt0159725
IRS990/OtherExpensesGrp/TotalAmt1137733
IRS990/OtherExpensesGrp/TotalAmt2253831
IRS990/OtherExpensesGrp/TotalAmt3139403
IRS990/OtherLiabilitiesGrp/BOYAmt0347819
IRS990/OtherLiabilitiesGrp/EOYAmt0347819
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0214268
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02022232
IRS990/OtherSalariesAndWagesGrp/TotalAmt02236500
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015795
IRS990/PayrollTaxesGrp/ProgramServicesAmt0175531
IRS990/PayrollTaxesGrp/TotalAmt0191326
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt061035
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0411642
IRS990/PensionPlanContributionsGrp/TotalAmt0472677
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt019696
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt082244
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt036182
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt047885
IRS990/PrincipalOfficerNm0CHARMAINE NOEL
IRS990/PriorPeriodAdjustmentsAmt025905
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0FOOD PROGRAM PROVIDES NUTRITIOUS MEALS TO CHILLDREN ENROLLED IN HEAD START PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0253831
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0253831
IRS990/ProgSrvcAccomActy3Grp/Desc0TRAINING PROGRAM PROVIDES TRAINING FOR PARENTS AND TEACHERS FOR BETTER PERFORMING THEIR RESPECTIVE OBLIGATION TO CCHILDREN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0242216
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0242216
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04363998
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt035
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01463050
IRS990/PYRevenuesLessExpensesAmt0-28988
IRS990/PYSalariesCompEmpBnftPaidAmt02929971
IRS990/PYTotalExpensesAmt04393021
IRS990/PYTotalRevenueAmt04364033
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt04923
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04929952
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04363998
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04523910
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04070418
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03154907
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt021043185
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt035
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt035
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt021043185
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04929952
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04363998
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04523910
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04070418
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03154907
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt021043185
IRS990ScheduleA/TotalSupportAmt021043220
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt02169276
IRS990ScheduleD/DonatedServicesUseFcltsAmt02169276
IRS990ScheduleD/ExpensesNotReportedAmt02169276
IRS990ScheduleD/ExpensesSubtotalAmt04925029
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0347819
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABLITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedAmt02169276
IRS990ScheduleD/RevenueSubtotalAmt04929952
IRS990ScheduleD/TotalExpensesPerForm990Amt04925029
IRS990ScheduleD/TotalLiabilityAmt0347819
IRS990ScheduleD/TotalRevenuePerForm990Amt04929952
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07099228
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07094305
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Program Service Expenses 679,824, Grants and allocations 679,824, Revenue 0 PROVIDE AFTER SCHOOL PROGRAM FOR HEAD START CHILDREN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SANDY RELIEF FUND EXPENSES 106,556 AND REVENUE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD MEMBERS REV IEW 990 IN THEIR FOLLOWING MONTHLY MEETING.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line LINE 11a
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0-29028
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01800
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0490163
IRS990/TotalAssetsEOYAmt0488629
IRS990/TotalAssetsGrp/BOYAmt0490163
IRS990/TotalAssetsGrp/EOYAmt0488629
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04929952
IRS990/TotalEmployeeCnt093
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0429489
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04495540
IRS990/TotalFunctionalExpensesGrp/TotalAmt04925029
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0519191
IRS990/TotalLiabilitiesEOYAmt0486829
IRS990/TotalLiabilitiesGrp/BOYAmt0519191
IRS990/TotalLiabilitiesGrp/EOYAmt0486829
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-29028
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01800
IRS990/TotalOtherProgSrvcExpenseAmt0679824
IRS990/TotalOtherProgSrvcGrantAmt0679824
IRS990/TotalProgramServiceExpensesAmt06439390
IRS990/TotalReportableCompFromOrgAmt0100292
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04929952
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0490163
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0488629
IRS990/TravelGrp/ManagementAndGeneralAmt02156
IRS990/TravelGrp/ProgramServicesAmt018762
IRS990/TravelGrp/TotalAmt020918

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.$0.19$0.54$0.36$5.87$5.96$0.09
2024Detailed filing. Detailed filing data is available for this year.$0.33$0.59$0.26$5.35$5.60$0.25
2023Detailed filing. Detailed filing data is available for this year.$0.73$0.86$0.13$5.55$5.83$0.29
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.60$0.44$0.15$5.27$5.17$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.48$0.01$4.88$4.88$0.01
2020Summary only. Only limited summary data is available for this year.$1.08$0.83$0.25$3.56$3.56$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.53$0.00$5.37$5.37$0.00
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.68$0.00$4.97$4.97$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.61$0.61$0.00$9.11$9.11$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.05$1.05$0.00$5.36$5.28$0.08
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.40$0.56$0.16$4.64$4.80$0.16
2014Detailed filing. Detailed filing data is available for this year.$0.49$0.49$0.00$4.93$4.93$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.52$0.01$0.93$0.94$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.59$0.00$4.52
2011Summary only. Only limited summary data is available for this year.$1.37$1.37$0.00$1.93$1.93$0.00
Peer Organizations

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