Civic Intelligence

Schoharie County Child Development Council Inc.

990 • Fiscal year 2020 • EIN 14-1617655

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 29, 2021

Organization ProfileWWW.SCCDCNY.ORG
114 Lark StreetCobleskill, NY 12043

(518) 235-7521

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.99x

Higher debt load relative to assets than 92% of similar nonprofits.

2020 filings • NTEE P • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

77th percentile

0.41x

Higher debt load relative to revenue than 77% of similar nonprofits.

2020 filings • NTEE P • $1M-$5M nonprofits • Source year 2020

Net Margin

29th percentile

-1.0%

Higher net margin than 29% of similar nonprofits.

2020 filings • NTEE P • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$99,909

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2020 filings • NTEE P • $1M-$5M nonprofits • Source year 2020

Asset Growth

4th percentile

-17%

Faster asset growth than 4% of similar nonprofits.

2020 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

43rd percentile

0.5%

Faster revenue growth than 43% of similar nonprofits.

2020 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$1,529,190

Down $314,488 (-17%) from 2019

Net Assets

Down

$9,753

Down $36,153 (-79%) from 2019

Liabilities

Down

$1,519,437

Down $278,335 (-15%) from 2019

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin29th percentile

Revenue

Up

$3,666,661

Up $19,357 (+0.5%) from 2019

Expenses

Down

$3,702,814

Down $26,207 (-0.7%) from 2019

Net Income

Up

-$36,153

Up $45,564 (+56%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$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

2020

Assets$1,529,190
Liabilities$1,519,437
Net Assets$9,753
Open 2020 Filing

Operations Trend

Revenue Growth43rd percentile

Revenue, expenses, and net income across loaded years, with this 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

2020

Revenue$3,666,661
Expenses$3,702,814
Net Income-$36,153
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 29, 2021
Return Version
2020v4.1
Gross Receipts
$3,666,661
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$1,626,303$1,476,733▼ $149,570
Pledges and Grants Receivable$116,206--
Cash and Non-Interest-Bearing Accounts$78,677$43,173▼ $35,504
Accounts Receivable$20,897$9,284▼ $11,613
Prepaid Expenses and Deferred Charges$1,595--
Total Assets$1,843,678$1,529,190▼ $314,488
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,468,575$1,407,438▼ $61,137
Accounts Payable and Accrued Expenses$163,966$82,388▼ $81,578
Deferred Revenue$165,231$29,611▼ $135,620
Total Liabilities$1,797,772$1,519,437▼ $278,335
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$45,906$9,753▼ $36,153
Total Net Assets Fund Balance$45,906$9,753▼ $36,153
Total Liabilities and Net Assets / Fund Balance$1,843,678$1,529,190▼ $314,488

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,295,928$2,243,008$3,538,936
Equipment$141,916$227,808$369,724
Land$38,889-$38,889
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Colleen MaharExecutive DirectorFT$92,632$7,277$99,909

Board Members and Trustees

NameTitle
Maribeth BatsfordPresident
Bruce LoveysVice President
Gen OverholtBoard Member
Laura ComstockBoard Member
Maggie JackmanBoard Member
Anna SlavinskiSecretary
Sue Herzog-daviesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,367,403
Program Service Revenue
$295,253
Investment Income
$44
Other Revenue
$3,961
All Other Contributions
$7,135
Change in Net Assets
$-36,153

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,666,661
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$333,862
Total Revenue per Audited Statements
$4,000,523
Total Revenue per Form 990
$3,666,661
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,776,417
Other Expenses$926,397
Total Fundraising Expense$7,135
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,928,337$228,301-$2,156,638
Payroll Taxes$369,025$35,617-$404,642
Depreciation Depletion-$210,816-$210,816
Pension Plan Contributions$111,722$10,783-$122,505
Current Officers, Directors, Trustees, and Key Employees$82,826$9,806-$92,632
Interest$66,390$5,683-$72,073
All Other Expenses$46,898$2,394$4,650$53,942
Occupancy$39,280$3,484-$42,764
Insurance$32,293$3,933-$36,226
Conferences and Meetings$33,897$9-$33,906
Other Expenses$25,764$2,040$1,704$27,804
Fees for Services Other$16,796$1,423-$18,219
Advertising$3,789$270$91$4,150
Total Functional Expenses$3,164,611$531,068$7,135$3,702,814

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,036,676
Expenses per Audited Statements$3,702,814
Total Expenses per Form 990$3,702,814
Expenses Not Reported on Form 990$333,862
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
No
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
5182357521
Address
114 LARK STREET, COBLESKILL, NY 12043

Signing Officer

Name
Colleen Mahar
Title
Executive Director
Phone
5182347521
Signed
2021-04-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Colleen Mahar
Formed
1978
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
90
Volunteers
0

Preparer

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

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 460 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.

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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26289
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32040
IRS990/OtherExpensesGrp/ProgramServicesAmt0252031
IRS990/OtherExpensesGrp/ProgramServicesAmt187894
IRS990/OtherExpensesGrp/ProgramServicesAmt267669
IRS990/OtherExpensesGrp/ProgramServicesAmt325764
IRS990/OtherExpensesGrp/TotalAmt0255818
IRS990/OtherExpensesGrp/TotalAmt195017
IRS990/OtherExpensesGrp/TotalAmt275662
IRS990/OtherExpensesGrp/TotalAmt327804
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt03961
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03961
IRS990/OtherRevenueTotalAmt03961
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0228301
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01928337
IRS990/OtherSalariesAndWagesGrp/TotalAmt02156638
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035617
IRS990/PayrollTaxesGrp/ProgramServicesAmt0369025
IRS990/PayrollTaxesGrp/TotalAmt0404642
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010783
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0111722
IRS990/PensionPlanContributionsGrp/TotalAmt0122505
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0116206
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01595
IRS990/PrincipalOfficerNm0COLLEEN MAHAR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0UNIVERSAL PRE-K
IRS990/ProgramServiceRevenueGrp/Desc1DAY CARE
IRS990/ProgramServiceRevenueGrp/Desc2E-RATE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3ONE ON ONE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0240846
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt120919
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt216753
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt316735
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0240846
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt120919
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt216753
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt316735
IRS990/ProgSrvcAccomActy2Grp/Desc0COMPREHENSIVE HEALTH, EDUCATIONAL, NUTRITIONAL, SOCIAL AND OTHER SERVICE PROGRAMS TO ECONOMICALLY DISADVANTAGED CHILDREN UNDER SCHOOL READINESS FEDERAL EARLY HEAD START PROGRAM. $84,344 IN IN-KIND SERVICES AND MATERIALS. NOTE, MANAGEMENT & GENERAL COSTS ASSOCIATED WITH HEAD START PROGRAM ARE $103,454.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01099110
IRS990/ProgSrvcAccomActy3Grp/Desc0DAYCARE, PRE-K AND NUTRITIONAL PROGRAMS TO SUPPLEMENT HEAD START PROGRAM AND FOR ADDITIONAL NON HEAD START CHILDREN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0442458
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0295253
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03303187
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt043
IRS990/PYOtherExpensesAmt01098367
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0344074
IRS990/PYRevenuesLessExpensesAmt0-81717
IRS990/PYSalariesCompEmpBnftPaidAmt02630654
IRS990/PYTotalExpensesAmt03729021
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03647304
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-36153
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03367403
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03647261
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03399118
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03110356
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03176918
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt016701056
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt044
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt043
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0940
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02299
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02891
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06217
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0295253
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03961
IRS990ScheduleA/OtherIncome170Grp/TotalAmt03961
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99940
IRS990ScheduleA/PublicSupportPY170Pct00.99940
IRS990ScheduleA/PublicSupportTotal170Amt016701056
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03367403
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03647261
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03399118
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03110356
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03176918
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt016701056
IRS990ScheduleA/TotalSupportAmt016711234
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/BookValueAmt01295928
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02243008
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03538936
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0333862
IRS990ScheduleD/DonatedServicesUseFcltsAmt0333862
IRS990ScheduleD/EquipmentGrp/BookValueAmt0141916
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0227808
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0369724
IRS990ScheduleD/ExpensesNotReportedAmt0333862
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03702814
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt038889
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt038889
IRS990ScheduleD/RevenueNotReportedAmt0333862
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03666661
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/TotalBookValueLandBuildingsAmt01476733
IRS990ScheduleD/TotalExpensesPerForm990Amt03702814
IRS990ScheduleD/TotalRevenuePerForm990Amt03666661
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04000523
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04036676
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/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
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01843678
IRS990/TotalAssetsEOYAmt01529190
IRS990/TotalAssetsGrp/BOYAmt01843678
IRS990/TotalAssetsGrp/EOYAmt01529190
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03367403
IRS990/TotalEmployeeCnt090
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt07135
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0531068
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03164611
IRS990/TotalFunctionalExpensesGrp/TotalAmt03702814
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01797772
IRS990/TotalLiabilitiesEOYAmt01519437
IRS990/TotalLiabilitiesGrp/BOYAmt01797772
IRS990/TotalLiabilitiesGrp/EOYAmt01519437

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,529,190
Liabilities
$1,519,437
Net assets
$9,753
Revenue
$3,666,661
Expenses
$3,702,814
Net income
-$36,153
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
2020Detailed filing. Detailed filing data is available for this year.$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