Civic Intelligence

Schoharie County Child Development Council Inc

EIN 14-1617655 • 501(c)3 • Cobleskill, NY

Profile

Early childhood education and social services

114 Lark StreetCobleskill, NY 12043

www.sccdcny.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

82nd percentile

0.47x

Higher debt load relative to assets than 82% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

73rd percentile

0.30x

Higher debt load relative to revenue than 73% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

29th percentile

-4.6%

Higher net margin than 29% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

18th percentile

-7.6%

Faster asset growth than 18% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

12th percentile

-25%

Faster revenue growth than 12% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$2,679,055

Down $220,282 (-7.6%) from 2023

Liabilities

Down

$1,259,245

Down $27,292 (-2.1%) from 2023

Net Assets

Down

$1,419,810

Down $192,990 (-12%) from 2023

Operations
Liabilities / Revenue73rd percentileNet Margin29th percentile

Revenue

Down

$4,159,859

Down $1,416,882 (-25%) from 2023

Expenses

Up

$4,352,849

Up $231,171 (+5.6%) from 2023

Net Income

Down

-$192,990

Down $1,648,053 (-113%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth18th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $2,494,122Liabilities 2011: $2,148,664Net Assets 2011: $345,4582011Assets 2012: $1,697,183Liabilities 2012: $1,875,921Net Assets 2012: -$178,7382012Assets 2013: $1,479,478Liabilities 2013: $1,835,980Net Assets 2013: -$356,5022013Assets 2014: $1,449,753Liabilities 2014: $1,899,341Net Assets 2014: -$449,5882014Assets 2015: $2,072,265Liabilities 2015: $2,127,940Net Assets 2015: -$55,6752015Assets 2016: $2,238,569Liabilities 2016: $2,065,778Net Assets 2016: $172,7912016Assets 2017: $1,988,180Liabilities 2017: $1,878,047Net Assets 2017: $110,1332017Assets 2018: $2,002,921Liabilities 2018: $1,875,298Net Assets 2018: $127,6232018Assets 2019: $1,843,678Liabilities 2019: $1,797,772Net Assets 2019: $45,9062019Assets 2020: $1,529,190Liabilities 2020: $1,519,437Net Assets 2020: $9,7532020Assets 2021: $1,566,746Liabilities 2021: $1,552,939Net Assets 2021: $13,8072021Assets 2022: $1,569,172Liabilities 2022: $1,411,435Net Assets 2022: $157,7372022Assets 2023: $2,899,337Liabilities 2023: $1,286,537Net Assets 2023: $1,612,8002023Assets 2024: $2,679,055Liabilities 2024: $1,259,245Net Assets 2024: $1,419,8102024

Highlighted filing

2024

Assets$2,679,055
Liabilities$1,259,245
Net Assets$1,419,810
Open 2024 Filing

Operations Trend

Revenue Growth12th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,428,674Expenses 2011: $3,355,414Net Income 2011: $73,2602011Revenue 2012: $2,850,607Expenses 2012: $3,374,803Net Income 2012: -$524,1962012Revenue 2013: $2,844,418Expenses 2013: $3,022,182Net Income 2013: -$177,7642013Revenue 2014: $2,953,623Expenses 2014: $3,046,709Net Income 2014: -$93,0862014Revenue 2015: $3,384,147Expenses 2015: $2,990,234Net Income 2015: $393,9132015Revenue 2016: $3,215,512Expenses 2016: $2,987,046Net Income 2016: $228,4662016Revenue 2017: $3,118,028Expenses 2017: $3,180,686Net Income 2017: -$62,6582017Revenue 2018: $3,400,058Expenses 2018: $3,382,568Net Income 2018: $17,4902018Revenue 2019: $3,647,304Expenses 2019: $3,729,021Net Income 2019: -$81,7172019Revenue 2020: $3,666,661Expenses 2020: $3,702,814Net Income 2020: -$36,1532020Revenue 2021: $3,685,776Expenses 2021: $3,681,722Net Income 2021: $4,0542021Revenue 2022: $3,958,809Expenses 2022: $3,814,879Net Income 2022: $143,9302022Revenue 2023: $5,576,741Expenses 2023: $4,121,678Net Income 2023: $1,455,0632023Revenue 2024: $4,159,859Expenses 2024: $4,352,849Net Income 2024: -$192,9902024

Highlighted filing

2024

Revenue$4,159,859
Expenses$4,352,849
Net Income-$192,990
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$2,679,055
Liabilities
$1,259,245
Net assets
$1,419,810
Revenue
$4,159,859
Expenses
$4,352,849
Net income
-$192,990
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.68$1.26$1.42$4.16$4.35$0.19
2023Summary only. Only limited summary data is available for this year.$2.90$1.29$1.61$5.58$4.12$1.46
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$1.41$0.16$3.96$3.81$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$1.55$0.01$3.69$3.68$0.00
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$1.52$0.01$3.67$3.70$0.04
2019Summary only. Only limited summary data is available for this year.$1.84$1.80$0.05$3.65$3.73$0.08
2018Summary only. Only limited summary data is available for this year.$2.00$1.88$0.13$3.40$3.38$0.02
2017Summary only. Only limited summary data is available for this year.$1.99$1.88$0.11$3.12$3.18$0.06
2016Summary only. Only limited summary data is available for this year.$2.24$2.07$0.17$3.22$2.99$0.23
2015Summary only. Only limited summary data is available for this year.$2.07$2.13$0.06$3.38$2.99$0.39
2014Summary only. Only limited summary data is available for this year.$1.45$1.90$0.45$2.95$3.05$0.09
2013Summary only. Only limited summary data is available for this year.$1.48$1.84$0.36$2.84$3.02$0.18
2012Summary only. Only limited summary data is available for this year.$1.70$1.88$0.18$2.85$3.37$0.52
2011Summary only. Only limited summary data is available for this year.$2.49$2.15$0.35$3.43$3.36$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 16, 2025
Return Version
2024v5.1
Gross Receipts
$4,159,859
Mission and Program Overview

Mission

Early childhood education and social services

Sccdc, inc. Is committed to providing education and support services through compassionate partnerships with families, staff and the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,814,978$2,210,163▲ $395,185
Cash and Non-Interest-Bearing Accounts$791,387$447,463▼ $343,924
Savings and Temporary Cash Investments$150,000--
Accounts Receivable$142,972$21,429▼ $121,543
Total Assets$2,899,337$2,679,055▼ $220,282
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,180,376$1,140,841▼ $39,535
Accounts Payable and Accrued Expenses$101,989$114,232▲ $12,243
Deferred Revenue$4,172$4,172→ $0
Total Liabilities$1,286,537$1,259,245▼ $27,292
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,612,800$1,419,810▼ $192,990
Total Net Assets Fund Balance$1,612,800$1,419,810▼ $192,990
Total Liabilities and Net Assets / Fund Balance$2,899,337$2,679,055▼ $220,282

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,726,500$2,876,125$4,602,625
Equipment$444,774$164,561$609,335
Land$38,889-$38,889
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Colleen MaharExecutive DirectorFT$118,479$20,023$138,502
Carlo J Farina JrFinance DirectorFT$114,640$19,374$134,014

Board Members and Trustees

NameTitle
Maribeth BatsfordPresident
Greg FurlongVice President
Gen OverholtBoard Member
Maggie Jackman-pryorSecretary
Laura ComstockTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,937,952
Program Service Revenue
$204,892
Investment Income
$10,610
Other Revenue
$6,405
All Other Contributions
$8,850
Change in Net Assets
$-192,990

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,159,859
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$582,187
Total Revenue per Audited Statements
$4,742,046
Total Revenue per Form 990
$4,159,859
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,285,954
Other Expenses$1,066,895
Total Fundraising Expense$8,850
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,172,363$348,871-$2,521,234
Other Employee Benefits$217,225$24,954-$242,179
Current Officers, Directors, Trustees, and Key Employees$201,661$21,458-$223,119
Payroll Taxes$187,060$21,487-$208,547
Depreciation Depletion-$127,943-$127,943
Pension Plan Contributions$81,512$9,363-$90,875
Information Technology$64,360$6,841$2,113$73,314
Interest$51,147$6,974-$58,121
Occupancy$47,498$6,477-$53,975
Insurance$43,126$5,882-$49,008
Conferences and Meetings$45,037$2,864-$47,901
Fees for Services Other$29,504$684-$30,188
Other Expenses$26,720$2,020$680$29,420
All Other Expenses$14,342$262$5,084$19,688
Advertising$4,796-$118$4,914
Total Functional Expenses$3,720,022$623,977$8,850$4,352,849

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,935,036
Expenses per Audited Statements$4,352,849
Total Expenses per Form 990$4,352,849
Expenses Not Reported on Form 990$582,187
Expenses Not Reported on Financial Statements$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 B, Line 11B

“Financial statements and tax reports are reviewed by fiscal designees and presented to full board before filing”

Form 990, Part VI, Section B, Line 12C

“The organization maintains policies in compliance with major source funding program requirements of federal head start/early head start.”

Form 990, Part VI, Section B, Line 15

“Compensation levels for management, program staff and administrative staff are all established annually and reviewed in annual spending plan.”

Form 990, Part VI, Section C, Line 19

“All organization program agreements, policies, procedure manuals, audits and legal documents are maintained at the organization's building and are available for public inspection.”

Filing and Contact Details

Filer

Filer Name
Schoharie County Child Development
EIN
14-1617655
Phone
5182347521
Address
114 LARK STREET, COBLESKILL, NY 12043

Signing Officer

Name
Colleen Mahar
Title
Executive Director
Phone
5182347521
Signed
2025-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Colleen Mahar
Formed
1978
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
92
Volunteers
233

Preparer

Firm
Efpr Group Cpas Pllc
Address
6390 MAIN STREET SUITE 200, WILLIAMSVILLE, NY 14221
Preparer
David a Urban CPA
Phone
7166340700
Supplemental Narrative

Additional Explanations

FORM 990, PAGE 12, PART XII, LINE 2C:

“No chnages to the oversight or audit process during the current year.”

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from federal income taxes under section 501(c)(3) of the internal revenue code (the code), therefore, no provision for income taxes is reflected in the financial statements. The organization has been classified as a publicly supported organization that is not a private foundation under section 509(a) of the code. The organization presently discloses or recognizes income tax positions based on management's estimate of whether it is reasonably possible or probable that a liability has been incurred for unrecognized income taxes. Management has concluded that the organization has taken no uncertain tax positions that require adjustment in its financial statements. U.s. Forms 990 filed by the organization are subject to examination by taxing authorities.”

Raw XML AppendixShowing 400 of 450 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/ActivityOrMissionDesc0SCCDC, INC. IS COMMITTED TO PROVIDING EDUCATION AND SUPPORT SERVICES THROUGH COMPASSIONATE PARTNERSHIPS WITH FAMILIES, STAFF AND THE COMMUNITY.
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IRS990/Desc0COMPREHENSIVE HEALTH, EDUCATIONAL, NUTRITIONAL, SOCIAL AND OTHER SERVICE PROGRAMS TO ECONOMICALLY DISADVANTAGED CHILDREN UNDER SCHOOL READINESS FEDERAL HEAD START PROGRAM. $414,853 IN IN-KIND SERVICES AND MATERIALS. NOTE, MANAGEMENT & GENERAL COSTS ASSOCIATED WITH HEAD START PROGRAM ARE $326,412.
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IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01180376
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01140841
IRS990/NetAssetsOrFundBalancesBOYAmt01612800
IRS990/NetAssetsOrFundBalancesEOYAmt01419810
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01612800
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01419810
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt06477
IRS990/OccupancyGrp/ProgramServicesAmt047498
IRS990/OccupancyGrp/TotalAmt053975
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024954
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0217225
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0242179
IRS990/OtherExpensesGrp/Desc0BUILDING REPAIR AND MAI
IRS990/OtherExpensesGrp/Desc1EQUIPMENT AND SUPPLIES
IRS990/OtherExpensesGrp/Desc2FEES, DUES AND SUBSCRIP
IRS990/OtherExpensesGrp/Desc3STORAGE, EQUIPMENT LEAS
IRS990/OtherExpensesGrp/FundraisingAmt0855
IRS990/OtherExpensesGrp/FundraisingAmt1680
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt028317
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13154
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26426
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32020
IRS990/OtherExpensesGrp/ProgramServicesAmt0247581
IRS990/OtherExpensesGrp/ProgramServicesAmt1220962
IRS990/OtherExpensesGrp/ProgramServicesAmt265128
IRS990/OtherExpensesGrp/ProgramServicesAmt326720
IRS990/OtherExpensesGrp/TotalAmt0275898
IRS990/OtherExpensesGrp/TotalAmt1224971
IRS990/OtherExpensesGrp/TotalAmt271554
IRS990/OtherExpensesGrp/TotalAmt329420
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt06405
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06405
IRS990/OtherRevenueTotalAmt06405
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0348871
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02172363
IRS990/OtherSalariesAndWagesGrp/TotalAmt02521234
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021487
IRS990/PayrollTaxesGrp/ProgramServicesAmt0187060
IRS990/PayrollTaxesGrp/TotalAmt0208547
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09363
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt081512
IRS990/PensionPlanContributionsGrp/TotalAmt090875
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0COLLEEN MAHAR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0UNIVERSAL PRE-K
IRS990/ProgramServiceRevenueGrp/Desc1E-RATE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2ONE ON ONE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0173232
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt117415
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt214245
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0173232
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt117415
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt214245
IRS990/ProgSrvcAccomActy2Grp/Desc0COMPREHENSIVE HEALTH, EDUCATIONAL, NUTRITIONAL, SOCIAL AND OTHER SERVICE PROGRAMS TO ECONOMICALLY DISADVANTAGED CHILDREN UNDER SCHOOL READINESS FEDERAL EARLY HEAD START PROGRAM. $167,334 IN IN-KIND SERVICES AND MATERIALS. NOTE, MANAGEMENT & GENERAL COSTS ASSOCIATED WITH HEAD START PROGRAM ARE $169,622.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01221373
IRS990/ProgSrvcAccomActy3Grp/Desc0DAYCARE, PRE-K AND NUTRITIONAL PROGRAMS TO SUPPLEMENT HEAD START PROGRAM AND FOR ADDITIONAL NON HEAD START CHILDREN, OCFS WE SUPPORT & RETENTION, ERTC, ERATE, ECF.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0684693
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0204892
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05333739
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0429
IRS990/PYOtherExpensesAmt0947210
IRS990/PYOtherRevenueAmt02591
IRS990/PYProgramServiceRevenueAmt0239982
IRS990/PYRevenuesLessExpensesAmt01455063
IRS990/PYSalariesCompEmpBnftPaidAmt03174468
IRS990/PYTotalExpensesAmt04121678
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05576741
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-192990
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0150000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03937952
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05333739
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03667226
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03403971
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03367403
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt019710291
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010610
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0429
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt080
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt053
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt044
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt011216
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01290793
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt06405
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02591
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt013194
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt09395
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03961
IRS990ScheduleA/OtherIncome170Grp/TotalAmt035546
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99760
IRS990ScheduleA/PublicSupportPY170Pct00.99850
IRS990ScheduleA/PublicSupportTotal170Amt019710291
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03937952
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05333739
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03667226
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03403971
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03367403
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt019710291
IRS990ScheduleA/TotalSupportAmt019757053
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01726500
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02876125
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04602625
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0582187
IRS990ScheduleD/DonatedServicesUseFcltsAmt0582187
IRS990ScheduleD/EquipmentGrp/BookValueAmt0444774
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0164561
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0609335
IRS990ScheduleD/ExpensesNotReportedAmt0582187
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04352849
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt038889
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt038889
IRS990ScheduleD/RevenueNotReportedAmt0582187
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04159859
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE), THEREFORE, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION HAS BEEN CLASSIFIED AS A PUBLICLY SUPPORTED ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE. THE ORGANIZATION PRESENTLY DISCLOSES OR RECOGNIZES INCOME TAX POSITIONS BASED ON MANAGEMENT'S ESTIMATE OF WHETHER IT IS REASONABLY POSSIBLE OR PROBABLE THAT A LIABILITY HAS BEEN INCURRED FOR UNRECOGNIZED INCOME TAXES. MANAGEMENT HAS CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT IN ITS FINANCIAL STATEMENTS. U.S. FORMS 990 FILED BY THE ORGANIZATION ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02210163
IRS990ScheduleD/TotalExpensesPerForm990Amt04352849
IRS990ScheduleD/TotalRevenuePerForm990Amt04159859
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04742046
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04935036
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FINANCIAL STATEMENTS AND TAX REPORTS ARE REVIEWED BY FISCAL DESIGNEES AND PRESENTED TO FULL BOARD BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAINTAINS POLICIES IN COMPLIANCE WITH MAJOR SOURCE FUNDING PROGRAM REQUIREMENTS OF FEDERAL HEAD START/EARLY HEAD START.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION LEVELS FOR MANAGEMENT, PROGRAM STAFF AND ADMINISTRATIVE STAFF ARE ALL ESTABLISHED ANNUALLY AND REVIEWED IN ANNUAL SPENDING PLAN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL ORGANIZATION PROGRAM AGREEMENTS, POLICIES, PROCEDURE MANUALS, AUDITS AND LEGAL DOCUMENTS ARE MAINTAINED AT THE ORGANIZATION'S BUILDING AND ARE AVAILABLE FOR PUBLIC INSPECTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO CHNAGES TO THE OVERSIGHT OR AUDIT PROCESS DURING THE CURRENT YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 12, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02899337
IRS990/TotalAssetsEOYAmt02679055
IRS990/TotalAssetsGrp/BOYAmt02899337
IRS990/TotalAssetsGrp/EOYAmt02679055
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03937952
IRS990/TotalEmployeeCnt092
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt08850
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0623977
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03720022
IRS990/TotalFunctionalExpensesGrp/TotalAmt04352849
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01286537
IRS990/TotalLiabilitiesEOYAmt01259245
IRS990/TotalLiabilitiesGrp/BOYAmt01286537
IRS990/TotalLiabilitiesGrp/EOYAmt01259245
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01612800
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01419810
IRS990/TotalOtherCompensationAmt039397
IRS990/TotalProgramServiceExpensesAmt03720022
IRS990/TotalProgramServiceRevenueAmt0204892
IRS990/TotalReportableCompFromOrgAmt0233119

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