Civic Intelligence

Community Family Development Inc.

990 • Fiscal year 2013 • EIN 14-1779480

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 14, 2014

Organization ProfileWWW.CFDCENTER.ORG
269 Mill Street12601

(845) 471-5301

Siviq Scores

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

Liabilities / Assets

66th percentile

0.30x

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

2013 filings • NTEE P • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

46th percentile

0.05x

Higher debt load relative to revenue than 46% of similar nonprofits.

2013 filings • NTEE P • $500k-$1M nonprofits • Source year 2013

Net Margin

58th percentile

3.8%

Higher net margin than 58% of similar nonprofits.

2013 filings • NTEE P • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

62nd percentile

$48,000

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2013 filings • NTEE P • $500k-$1M nonprofits • Source year 2013

Asset Growth

70th percentile

17%

Faster asset growth than 70% of similar nonprofits.

2013 filings • NTEE P • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$141,421

Up $20,527 (+17%) from 2012

Net Assets

Up

$98,716

Up $31,452 (+47%) from 2012

Liabilities

Down

$42,705

Down $10,925 (-20%) from 2012

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin58th percentile

Revenue

$829,696

No earlier filing loaded for comparison.

Expenses

Down

$798,244

Down $8,468 (-1.0%) from 2012

Net Income

$31,452

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$800K$600K$400K$200K$0Assets 2010: $233,387Liabilities 2010: $63,433Net Assets 2010: $169,9542010Assets 2011: $144,055Liabilities 2011: $66,319Net Assets 2011: $77,7362011Assets 2012: $120,894Liabilities 2012: $53,630Net Assets 2012: $67,2642012Assets 2013: $141,421Liabilities 2013: $42,705Net Assets 2013: $98,7162013Assets 2014: $172,037Liabilities 2014: $73,723Net Assets 2014: $98,3142014Assets 2015: $220,897Liabilities 2015: $96,789Net Assets 2015: $124,1082015Assets 2016: $249,103Liabilities 2016: $83,240Net Assets 2016: $165,8632016Assets 2017: $103,949Liabilities 2017: $93,030Net Assets 2017: $10,9192017Assets 2018: $116,525Liabilities 2018: $47,397Net Assets 2018: $69,1282018Assets 2019: $226,221Liabilities 2019: $39,046Net Assets 2019: $187,1752019Assets 2020: $288,730Liabilities 2020: $18,495Net Assets 2020: $270,2352020Assets 2021: $337,412Liabilities 2021: $12,892Net Assets 2021: $324,5202021Assets 2022: $394,603Liabilities 2022: $57,780Net Assets 2022: $336,8232022Assets 2023: $518,699Liabilities 2023: $56,787Net Assets 2023: $461,9122023Assets 2024: $710,071Liabilities 2024: $100,386Net Assets 2024: $609,6852024

Highlighted filing

2013

Assets$141,421
Liabilities$42,705
Net Assets$98,716
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0Expenses 2010: $1,103,0102010Expenses 2011: $851,9142011Expenses 2012: $806,7122012Revenue 2013: $829,696Expenses 2013: $798,244Net Income 2013: $31,4522013Revenue 2014: $698,261Expenses 2014: $686,951Net Income 2014: $11,3102014Revenue 2015: $637,468Expenses 2015: $621,833Net Income 2015: $15,6352015Revenue 2016: $649,998Expenses 2016: $608,177Net Income 2016: $41,8212016Revenue 2017: $691,209Expenses 2017: $687,819Net Income 2017: $3,3902017Revenue 2018: $718,024Expenses 2018: $675,256Net Income 2018: $42,7682018Revenue 2019: $919,105Expenses 2019: $817,910Net Income 2019: $101,1952019Revenue 2020: $763,066Expenses 2020: $680,006Net Income 2020: $83,0602020Revenue 2021: $894,228Expenses 2021: $839,943Net Income 2021: $54,2852021Revenue 2022: $993,722Expenses 2022: $981,419Net Income 2022: $12,3032022Revenue 2023: $1,217,462Expenses 2023: $1,214,407Net Income 2023: $3,0552023Revenue 2024: $1,421,795Expenses 2024: $1,274,022Net Income 2024: $147,7732024

Highlighted filing

2013

Revenue$829,696
Expenses$798,244
Net Income$31,452
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 14, 2014
Return Version
2013v3.1
Gross Receipts
$831,388
Mission and Program Overview

Mission

The mission of Community Family Development is to provide childcare services and developmentally appropriate early childhood and youth programs, in a diverse and caring environment that promotes the growth and development of the children we serve, and offers support, encouragement, and assistance to their families.

To provide childcare services in a diverse and caring environment that promotes the growth and development of the children served and offer support, encouragement and assistance to their families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$34,973$63,811▲ $28,838
Land, Buildings, and Equipment, Net$54,861$48,901▼ $5,960
Cash and Non-Interest-Bearing Accounts$26,519$20,117▼ $6,402
Savings and Temporary Cash Investments$854$4,292▲ $3,438
Prepaid Expenses and Deferred Charges$2,275$2,508▲ $233
Investments in Publicly Traded Securities$1,412$1,792▲ $380
Total Assets$120,894$141,421▲ $20,527
Liabilities
Accounts Payable and Accrued Expenses$50,724$42,705▼ $8,019
Unsecured Notes Loans Payable$2,906--
Total Liabilities$53,630$42,705▼ $10,925
Net Assets / Fund Balance
Unrestricted Net Assets$62,564$98,216▲ $35,652
Temporarily Rstr Net Assets$4,700$500▼ $4,200
Total Net Assets Fund Balance$67,264$98,716▲ $31,452
Total Liabilities and Net Assets / Fund Balance$120,894$141,421▲ $20,527

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$28,719$92,819$121,538
Leasehold Improvements$20,182$53,921$74,103
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Irene Belen-jonesExecutive DiFT$48,000$48,000

Board Members and Trustees

NameTitle
Diane LabenskiPresident
Anne-marie JensenDirector
Dan DaviesDirector
Gloria RobbinsDirector
Laura ButlerDirector
Meaghan HaddenDirector
Rebecca EdwardsDirector
Sally MercerDirector
Sally TaylorDirector
Silke Von Der EmdeSecretary
Suzanne ManningTreasurer
Cynthia RichardsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$145,896
Program Service Revenue
$681,068
Investment Income
$382
Other Revenue
$2,350
All Other Contributions
$86,090
Change in Net Assets
$31,452

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$60,000
Total Noncash Contributions1$60,000

Audited Revenue Reconciliation

Revenue per Audited Statements
$829,696
Revenue Not Reported on Form 990
$60,000
Total Revenue per Audited Statements
$889,696
Total Revenue per Form 990
$829,696
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$554,120
Other Expenses$244,124
Total Fundraising Expense$16,736
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$363,403$61,297$13,135$437,835
Occupancy$77,928$13,752-$91,680
Payroll Taxes$43,933$7,410$1,588$52,931
Current Officers, Directors, Trustees, and Key Employees$39,840$6,720$1,440$48,000
Travel$37,104--$37,104
All Other Expenses$19,252$1,956$112$21,320
Office Expenses$10,118$8,278-$18,396
Other Employee Benefits$12,743$2,150$461$15,354
Insurance$9,680$2,420-$12,100
Depreciation Depletion$7,174$1,794-$8,968
Other Expenses$4,718$1,573-$6,291
Interest-$587-$587
Total Functional Expenses$655,220$126,288$16,736$798,244

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$858,244
Expenses per Audited Statements$798,244
Total Expenses per Form 990$798,244
Expenses Not Reported on Form 990$60,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,904
Fundraising Direct Expenses$1,692
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
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 12C

“The organization monitors compliance with the conflict of interest policy annually.”

Form 990, Page 6, Part VI, Line 15A

“Annual salaries approved by the board of directors.”

Form 990, Page 6, Part VI, Line 15B

“Annual salaries approved by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

EIN
14-1779480
Phone
8454715301

Signing Officer

Name
Diane Labenski
Title
President
Phone
8454715301
Signed
2014-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Diane Labenski
Formed
1995
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
38
Volunteers
4

Preparer

Preparer
James F Letterio CPA
Phone
8454855510
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization's accounting policy is to provide liabilities for uncertain tax positions when a liability is probable and estimable. Management is not aware of any violation of its tax status as an organization exempt from income taxes, nor any exposure to unrelated business income tax.”

Raw XML AppendixShowing 400 of 445 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt050724
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt042705
IRS990/AccountsReceivableGrp/BOYAmt034973
IRS990/AccountsReceivableGrp/EOYAmt063811
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE CHILDCARE SERVICES IN A DIVERSE AND CARING ENVIRONMENT THAT PROMOTES THE GROWTH AND DEVELOPMENT OF THE CHILDREN SERVED AND OFFER SUPPORT, ENCOURAGEMENT AND ASSISTANCE TO THEIR FAMILIES.
IRS990/AllOtherContributionsAmt086090
IRS990/AllOtherExpensesGrp/FundraisingAmt0112
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01956
IRS990/AllOtherExpensesGrp/ProgramServicesAmt019252
IRS990/AllOtherExpensesGrp/TotalAmt021320
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0IRENE BELEN-JONES
IRS990/BooksInCareOfDetail/PhoneNum08454715301
IRS990/BooksInCareOfDetail/USAddress/AddressLine10269 MILL STREET
IRS990/BooksInCareOfDetail/USAddress/City0POUGHKEEPSIE
IRS990/BooksInCareOfDetail/USAddress/State0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCode012601
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt026519
IRS990/CashNonInterestBearingGrp/EOYAmt020117
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt01440
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt06720
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt039840
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt048000
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0145896
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0382
IRS990/CYOtherExpensesAmt0244124
IRS990/CYOtherRevenueAmt02350
IRS990/CYProgramServiceRevenueAmt0681068
IRS990/CYRevenuesLessExpensesAmt031452
IRS990/CYSalariesCompEmpBnftPaidAmt0554120
IRS990/CYTotalExpensesAmt0798244
IRS990/CYTotalFundraisingExpenseAmt016736
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0829696
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01794
IRS990/DepreciationDepletionGrp/ProgramServicesAmt07174
IRS990/DepreciationDepletionGrp/TotalAmt08968
IRS990/Desc0PROVIDING DAYCARE, AFTERSCHOOL PROGRAMS AND UNIVERSAL PRE-KINDERGARDEN PROGRAM TO CHILDREN AGE 6 WEEKS TO 12 YEARS OLD.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt038
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0655220
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0IRENE BELEN-JONES
IRS990/Form990PartVIISectionAGrp/PersonNm1CYNTHIA RICHARDS
IRS990/Form990PartVIISectionAGrp/PersonNm2SUZANNE MANNING
IRS990/Form990PartVIISectionAGrp/PersonNm3GLORIA ROBBINS
IRS990/Form990PartVIISectionAGrp/PersonNm4SALLY TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm5SILKE VON DER EMDE
IRS990/Form990PartVIISectionAGrp/PersonNm6DIANE LABENSKI
IRS990/Form990PartVIISectionAGrp/PersonNm7ANNE-MARIE JENSEN
IRS990/Form990PartVIISectionAGrp/PersonNm8REBECCA EDWARDS
IRS990/Form990PartVIISectionAGrp/PersonNm9LAURA BUTLER
IRS990/Form990PartVIISectionAGrp/PersonNm10DAN DAVIES
IRS990/Form990PartVIISectionAGrp/PersonNm11MEAGHAN HADDEN
IRS990/Form990PartVIISectionAGrp/PersonNm12SALLY MERCER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt048000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt01692
IRS990/FundraisingGrossIncomeAmt03904
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt059806
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0831388
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02420
IRS990/InsuranceGrp/ProgramServicesAmt09680
IRS990/InsuranceGrp/TotalAmt012100
IRS990/InterestGrp/ManagementAndGeneralAmt0587
IRS990/InterestGrp/TotalAmt0587
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0382
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0382
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01412
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01792
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0146740
IRS990/LandBldgEquipBasisNetGrp/BOYAmt054861
IRS990/LandBldgEquipBasisNetGrp/EOYAmt048901
IRS990/LandBldgEquipCostOrOtherBssAmt0195641
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE CHILDCARE SERVICES IN A DIVERSE AND CARING ENVIRONMENT THAT PROMOTES THE GROWTH AND DEVELOPMENT OF THE CHILDREN SERVED AND OFFER SUPPORT, ENCOURAGEMENT AND ASSISTANCE TO THEIR FAMILIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt067264
IRS990/NetAssetsOrFundBalancesEOYAmt098716
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02212
IRS990/NoncashContributionsAmt060000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt013752
IRS990/OccupancyGrp/ProgramServicesAmt077928
IRS990/OccupancyGrp/TotalAmt091680
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08278
IRS990/OfficeExpensesGrp/ProgramServicesAmt010118
IRS990/OfficeExpensesGrp/TotalAmt018396
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0461
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02150
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt012743
IRS990/OtherEmployeeBenefitsGrp/TotalAmt015354
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc2OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18351
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21573
IRS990/OtherExpensesGrp/ProgramServicesAmt029327
IRS990/OtherExpensesGrp/ProgramServicesAmt14718
IRS990/OtherExpensesGrp/TotalAmt029327
IRS990/OtherExpensesGrp/TotalAmt110000
IRS990/OtherExpensesGrp/TotalAmt28351
IRS990/OtherExpensesGrp/TotalAmt36291
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0138
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0138
IRS990/OtherRevenueTotalAmt0138
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt013135
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt061297
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0363403
IRS990/OtherSalariesAndWagesGrp/TotalAmt0437835
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01588
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07410
IRS990/PayrollTaxesGrp/ProgramServicesAmt043933
IRS990/PayrollTaxesGrp/TotalAmt052931
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02275
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02508
IRS990/PrincipalOfficerNm0DIANE LABENSKI
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DAYCARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1PRE-K PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0665862
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt115206
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0665862
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115206
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0126158
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0364
IRS990/PYOtherExpensesAmt0245094
IRS990/PYOtherRevenueAmt033862
IRS990/PYProgramServiceRevenueAmt0635856
IRS990/PYRevenuesLessExpensesAmt0-10472
IRS990/PYSalariesCompEmpBnftPaidAmt0561618
IRS990/PYTotalExpensesAmt0806712
IRS990/PYTotalRevenueAmt0796240
IRS990/ReconcilationRevenueExpnssAmt031452
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0681068
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0854
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04292
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt029,930
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0145896
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0126158
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0109946
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0151110
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0128076
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0661186
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0364
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0394
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0191
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0198
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01147
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0685492
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt026529
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03401
IRS990ScheduleA/OtherIncome170Grp/TotalAmt029930
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95510
IRS990ScheduleA/PublicSupportPY170Pct00.95580
IRS990ScheduleA/PublicSupportTotal170Amt0661186
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0145896
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0126158
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0109946
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0151110
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0128076
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0661186
IRS990ScheduleA/TotalSupportAmt0692263
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt060000
IRS990ScheduleD/DonatedServicesUseFcltsAmt060000
IRS990ScheduleD/EquipmentGrp/BookValueAmt028719
IRS990ScheduleD/EquipmentGrp/DepreciationAmt092819
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0121538
IRS990ScheduleD/ExpensesNotReportedAmt060000
IRS990ScheduleD/ExpensesSubtotalAmt0798244
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt020182
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt053921
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt074103
IRS990ScheduleD/RevenueNotReportedAmt060000
IRS990ScheduleD/RevenueSubtotalAmt0829696
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S ACCOUNTING POLICY IS TO PROVIDE LIABILITIES FOR UNCERTAIN TAX POSITIONS WHEN A LIABILITY IS PROBABLE AND ESTIMABLE. MANAGEMENT IS NOT AWARE OF ANY VIOLATION OF ITS TAX STATUS AS AN ORGANIZATION EXEMPT FROM INCOME TAXES, NOR ANY EXPOSURE TO UNRELATED BUSINESS INCOME TAX.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt048901
IRS990ScheduleD/TotalExpensesPerForm990Amt0798244
IRS990ScheduleD/TotalRevenuePerForm990Amt0829696
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0889696
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0858244
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0RENT
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt060000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MONITORS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL SALARIES APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL SALARIES APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt04700
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0500
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0120894
IRS990/TotalAssetsEOYAmt0141421
IRS990/TotalAssetsGrp/BOYAmt0120894
IRS990/TotalAssetsGrp/EOYAmt0141421
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0145896
IRS990/TotalEmployeeCnt038
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt016736
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0126288
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0655220
IRS990/TotalFunctionalExpensesGrp/TotalAmt0798244
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt053630
IRS990/TotalLiabilitiesEOYAmt042705
IRS990/TotalLiabilitiesGrp/BOYAmt053630
IRS990/TotalLiabilitiesGrp/EOYAmt042705
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt067264
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt098716
IRS990/TotalProgramServiceExpensesAmt0655220
IRS990/TotalProgramServiceRevenueAmt0681068
IRS990/TotalReportableCompFromOrgAmt048000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0681588
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0829696
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0120894
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0141421

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$141,421
Liabilities
$42,705
Net assets
$98,716
Revenue
$829,696
Expenses
$798,244
Net income
$31,452
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.10$0.61$1.42$1.27$0.15
2023Detailed filing. Detailed filing data is available for this year.$0.52$0.06$0.46$1.22$1.21$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.39$0.06$0.34$0.99$0.98$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.34$0.01$0.32$0.89$0.84$0.05
2020Summary only. Only limited summary data is available for this year.$0.29$0.02$0.27$0.76$0.68$0.08
2019Summary only. Only limited summary data is available for this year.$0.23$0.04$0.19$0.92$0.82$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.12$0.05$0.07$0.72$0.68$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.10$0.09$0.01$0.69$0.69$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.25$0.08$0.17$0.65$0.61$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.22$0.10$0.12$0.64$0.62$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.17$0.07$0.10$0.70$0.69$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.14$0.04$0.10$0.83$0.80$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.12$0.05$0.07$0.81
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.07$0.08$0.85
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.06$0.17$1.10