Civic Intelligence

Schoharie County Child Development Council Inc.

990 • Fiscal year 2022 • EIN 14-1617655

Jan 01, 2022 to Dec 31, 2022 • Filed on Jul 06, 2023

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

(518) 234-7521

Siviq Scores

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

Liabilities / Assets

91st percentile

0.90x

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

2022 filings • NTEE P • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

76th percentile

0.36x

Higher debt load relative to revenue than 76% of similar nonprofits.

2022 filings • NTEE P • $1M-$5M nonprofits • Source year 2022

Net Margin

44th percentile

3.6%

Higher net margin than 44% of similar nonprofits.

2022 filings • NTEE P • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

69th percentile

$109,225

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2022 filings • NTEE P • $1M-$5M nonprofits • Source year 2022

Asset Growth

41st percentile

0.2%

Faster asset growth than 41% of similar nonprofits.

2022 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

52nd percentile

7.4%

Faster revenue growth than 52% of similar nonprofits.

2022 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$1,569,172

Up $2,426 (+0.2%) from 2021

Net Assets

Up

$157,737

Up $143,930 (+1042%) from 2021

Liabilities

Down

$1,411,435

Down $141,504 (-9.1%) from 2021

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin44th percentile

Revenue

Up

$3,958,809

Up $273,033 (+7.4%) from 2021

Expenses

Up

$3,814,879

Up $133,157 (+3.6%) from 2021

Net Income

Up

$143,930

Up $139,876 (+3450%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth41st 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

2022

Assets$1,569,172
Liabilities$1,411,435
Net Assets$157,737
Open 2022 Filing

Operations Trend

Revenue Growth52nd 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

2022

Revenue$3,958,809
Expenses$3,814,879
Net Income$143,930
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 6, 2023
Return Version
2022v5.0
Gross Receipts
$3,958,809
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$1,358,348$1,343,642▼ $14,706
Cash and Non-Interest-Bearing Accounts$145,836$119,269▼ $26,567
Accounts Receivable$62,562$94,761▲ $32,199
Prepaid Expenses and Deferred Charges-$11,500-
Total Assets$1,566,746$1,569,172▲ $2,426
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,338,994$1,258,847▼ $80,147
Accounts Payable and Accrued Expenses$97,774$89,607▼ $8,167
Deferred Revenue$116,171$62,981▼ $53,190
Total Liabilities$1,552,939$1,411,435▼ $141,504
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$13,807$157,737▲ $143,930
Total Net Assets Fund Balance$13,807$157,737▲ $143,930
Total Liabilities and Net Assets / Fund Balance$1,566,746$1,569,172▲ $2,426

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,139,731$2,579,154$3,718,885
Equipment$165,022$243,777$408,799
Land$38,889-$38,889
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Colleen MaharExecutive DirectorFT$95,199$14,026$109,225
Carlo FarinaFinance DirectorFT$92,705$14,128$106,833

Board Members and Trustees

NameTitle
Maribeth BatsfordPresident
Gen OverholtBoard Member
Greg FurlongBoard Member
Heather HeadBoard Member
Jessica GallagherBoard Member
Laura ComstockBoard Member
Maggie Jackman-pryorSecretary
Sue Herzog-daviesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,667,226
Program Service Revenue
$278,309
Investment Income
$80
Other Revenue
$13,194
All Other Contributions
$7,058
Change in Net Assets
$143,930

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,958,809
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$306,609
Total Revenue per Audited Statements
$4,265,418
Total Revenue per Form 990
$3,958,809
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,885,642
Other Expenses$929,237
Total Fundraising Expense$7,059
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,877,967$309,041-$2,187,008
Other Employee Benefits$180,074$22,794-$202,868
Payroll Taxes$178,462$18,385-$196,847
Current Officers, Directors, Trustees, and Key Employees$161,352$26,552-$187,904
Depreciation Depletion-$151,281-$151,281
Pension Plan Contributions$99,578$11,437-$111,015
Information Technology$69,980$6,542$1,685$78,207
Interest$58,015$7,891-$65,906
Occupancy$44,764$6,104-$50,868
Insurance$38,624$5,028-$43,652
Other Expenses$33,323$2,897$547$36,767
Conferences and Meetings$35,946$153-$36,099
Fees for Services Other$7,801$15,001-$22,802
All Other Expenses$15,132$198$4,055$19,385
Advertising$5,191$104$90$5,385
Total Functional Expenses$3,196,994$610,826$7,059$3,814,879

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,121,488
Expenses per Audited Statements$3,814,879
Total Expenses per Form 990$3,814,879
Expenses Not Reported on Form 990$306,609
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
5182347521
Address
114 LARK STREET, COBLESKILL, NY 12043

Signing Officer

Name
Colleen Mahar
Title
Executive Director
Phone
5182347521
Signed
2023-07-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Colleen Mahar
Formed
1978
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
93
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 479 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/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022794
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0180074
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0202868
IRS990/OtherExpensesGrp/Desc0EQUIPMENT AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1BUILDING REPAIR AND MAI
IRS990/OtherExpensesGrp/Desc2FEES, DUES AND SUBSCRIP
IRS990/OtherExpensesGrp/Desc3STORAGE, EQUIPMENT LEAS
IRS990/OtherExpensesGrp/FundraisingAmt0682
IRS990/OtherExpensesGrp/FundraisingAmt1547
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02436
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119812
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25170
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32897
IRS990/OtherExpensesGrp/ProgramServicesAmt0202325
IRS990/OtherExpensesGrp/ProgramServicesAmt1136018
IRS990/OtherExpensesGrp/ProgramServicesAmt252442
IRS990/OtherExpensesGrp/ProgramServicesAmt333323
IRS990/OtherExpensesGrp/TotalAmt0205443
IRS990/OtherExpensesGrp/TotalAmt1155830
IRS990/OtherExpensesGrp/TotalAmt257612
IRS990/OtherExpensesGrp/TotalAmt336767
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt013194
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013194
IRS990/OtherRevenueTotalAmt013194
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0309041
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01877967
IRS990/OtherSalariesAndWagesGrp/TotalAmt02187008
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018385
IRS990/PayrollTaxesGrp/ProgramServicesAmt0178462
IRS990/PayrollTaxesGrp/TotalAmt0196847
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011437
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt099578
IRS990/PensionPlanContributionsGrp/TotalAmt0111015
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011500
IRS990/PrincipalOfficerNm0COLLEEN MAHAR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/BusinessCd4624410
IRS990/ProgramServiceRevenueGrp/Desc0UNIVERSAL PRE-K
IRS990/ProgramServiceRevenueGrp/Desc1E-RATE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2ECF 3 FUNDS
IRS990/ProgramServiceRevenueGrp/Desc3ECF 1 FUNDS
IRS990/ProgramServiceRevenueGrp/Desc4DAY CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0251625
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt116470
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24916
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt34753
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4545
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0251625
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116470
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24916
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34753
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4545
IRS990/ProgSrvcAccomActy2Grp/Desc0COMPREHENSIVE HEALTH, EDUCATIONAL, NUTRITIONAL, SOCIAL AND OTHER SERVICE PROGRAMS TO ECONOMICALLY DISADVANTAGED CHILDREN UNDER SCHOOL READINESS FEDERAL EARLY HEAD START PROGRAM. $84,289 IN IN-KIND SERVICES AND MATERIALS. NOTE, MANAGEMENT & GENERAL COSTS ASSOCIATED WITH HEAD START PROGRAM ARE $153,270.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01023317
IRS990/ProgSrvcAccomActy3Grp/Desc0DAYCARE, PRE-K AND NUTRITIONAL PROGRAMS TO SUPPLEMENT HEAD START PROGRAM AND FOR ADDITIONAL NON HEAD START CHILDREN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0532443
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0278309
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03403971
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt053
IRS990/PYOtherExpensesAmt0972892
IRS990/PYOtherRevenueAmt09395
IRS990/PYProgramServiceRevenueAmt0272357
IRS990/PYRevenuesLessExpensesAmt04054
IRS990/PYSalariesCompEmpBnftPaidAmt02708830
IRS990/PYTotalExpensesAmt03681722
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03685776
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0143930
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03667226
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03403971
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03367403
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03647261
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03399118
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt017484979
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt080
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt053
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt044
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt043
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0940
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01160
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0845919
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt013194
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt09395
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03961
IRS990ScheduleA/OtherIncome170Grp/TotalAmt026550
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99840
IRS990ScheduleA/PublicSupportPY170Pct00.99900
IRS990ScheduleA/PublicSupportTotal170Amt017484979
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03667226
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03403971
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03367403
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03647261
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03399118
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt017484979
IRS990ScheduleA/TotalSupportAmt017512689
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/BookValueAmt01139731
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02579154
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03718885
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0306609
IRS990ScheduleD/DonatedServicesUseFcltsAmt0306609
IRS990ScheduleD/EquipmentGrp/BookValueAmt0165022
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0243777
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0408799
IRS990ScheduleD/ExpensesNotReportedAmt0306609
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03814879
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt038889
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt038889
IRS990ScheduleD/RevenueNotReportedAmt0306609
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03958809
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/TotalBookValueLandBuildingsAmt01343642
IRS990ScheduleD/TotalExpensesPerForm990Amt03814879
IRS990ScheduleD/TotalRevenuePerForm990Amt03958809
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04265418
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04121488
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

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,569,172
Liabilities
$1,411,435
Net assets
$157,737
Revenue
$3,958,809
Expenses
$3,814,879
Net income
$143,930
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
2022Detailed filing. Detailed filing data is available for this year.$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