Civic Intelligence

Community Family Development Inc.

990 • Fiscal year 2014 • EIN 14-1779480

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 14, 2015

269 Mill StreetPoughkeepsie, NY 12601

(845) 471-5301

Siviq Scores

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

Liabilities / Assets

77th percentile

0.43x

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

2014 filings • NTEE P • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

62nd percentile

0.11x

Higher debt load relative to revenue than 62% of similar nonprofits.

2014 filings • NTEE P • $500k-$1M nonprofits • Source year 2014

Net Margin

48th percentile

1.6%

Higher net margin than 48% of similar nonprofits.

2014 filings • NTEE P • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • NTEE P • $500k-$1M nonprofits • Source year 2014

Asset Growth

78th percentile

22%

Faster asset growth than 78% of similar nonprofits.

2014 filings • NTEE P • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

13th percentile

-16%

Faster revenue growth than 13% of similar nonprofits.

2014 filings • NTEE P • $500k-$1M nonprofits • Annualized from 2013 to 2014

Assets

Up

$172,037

Up $30,616 (+22%) from 2013

Net Assets

Down

$98,314

Down $402 (-0.4%) from 2013

Liabilities

Up

$73,723

Up $31,018 (+73%) from 2013

Revenue

Down

$698,261

Down $131,435 (-16%) from 2013

Expenses

Down

$686,951

Down $111,293 (-14%) from 2013

Net Income

Down

$11,310

Down $20,142 (-64%) from 2013

Historical Trend

Balance Sheet Trend

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

2014

Assets$172,037
Liabilities$73,723
Net Assets$98,314

Operations Trend

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

2014

Revenue$698,261
Expenses$686,951
Net Income$11,310
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 14, 2015
Return Version
2014v5.0
Gross Receipts
$698,261
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$63,811$88,735▲ $24,924
Land, Buildings, and Equipment, Net$48,901$40,792▼ $8,109
Prepaid Expenses and Deferred Charges$2,508$19,179▲ $16,671
Cash and Non-Interest-Bearing Accounts$20,117$18,249▼ $1,868
Savings and Temporary Cash Investments$4,292$3,657▼ $635
Investments in Publicly Traded Securities$1,792$1,425▼ $367
Total Assets$141,421$172,037▲ $30,616
Liabilities
Accounts Payable and Accrued Expenses$42,705$73,723▲ $31,018
Total Liabilities$42,705$73,723▲ $31,018
Net Assets / Fund Balance
Unrestricted Net Assets$98,216$98,314▲ $98
Temporarily Rstr Net Assets$500--
Total Net Assets Fund Balance$98,716$98,314▼ $402
Total Liabilities and Net Assets / Fund Balance$141,421$172,037▲ $30,616

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$20,610$100,928$121,538
Leasehold Improvements$20,182$53,921$74,103
Compensation and Service Providers

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$82,087
Program Service Revenue
$615,815
Investment Income
$3
Other Revenue
$356
All Other Contributions
$29,205
Change in Net Assets
$11,310

Audited Revenue Reconciliation

Revenue per Audited Statements
$698,261
Total Revenue per Audited Statements
$698,261
Total Revenue per Form 990
$698,261
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$495,980
Other Expenses$190,971
Total Fundraising Expense$16,283
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$356,752$60,175$12,895$429,822
Payroll Taxes$41,730$7,039$1,508$50,277
Travel$40,333--$40,333
Occupancy$26,928$4,752-$31,680
Fees for Services Accounting-$19,450-$19,450
Insurance$15,240$3,810-$19,050
Office Expenses$9,168$7,502-$16,670
Other Employee Benefits$13,182$2,223$476$15,881
All Other Expenses$8,172$1,107$1,404$10,683
Depreciation Depletion$6,487$1,622-$8,109
Other Expenses$5,338$1,453-$5,338
Interest-$757-$757
Advertising-$351-$351
Total Functional Expenses$560,427$110,241$16,283$686,951

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$686,951
Total Expenses per Audited Statements$686,951
Total Expenses per Form 990$686,951
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
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

Filer Name
Community Family Development Inc
EIN
14-1779480
Phone
8454715301
Address
269 MILL STREET, POUGHKEEPSIE, NY 12601

Signing Officer

Name
Irene Belen-jones
Title
Executive Director
Phone
8454715301
Signed
2015-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Irene Belen-jones Exec Director
Formed
1995
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
38
Volunteers
4

Preparer

Firm
SEDORE & COMPANY CPA'S PC
Address
2678 SOUTH ROAD SUITE 101, POUGHKEEPSIE, NY 12601-5254
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.

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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019179
IRS990/PrincipalOfficerNm0IRENE BELEN-JONES EXEC DIRECTOR
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0615197
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0364
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0394
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0191
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IRS990ScheduleA/PublicSupportPY170Pct00.95510
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0145896
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0109946
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IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt074103
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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
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IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0698261
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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
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IRS990/SubjectToProxyTaxInd0false
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IRS990/TotalLiabilitiesGrp/EOYAmt073723
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt098716
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt098314
IRS990/TotalProgramServiceExpensesAmt0560427
IRS990/TotalProgramServiceRevenueAmt0615815
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0616174
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0698261
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0141421
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0172037
IRS990/TravelGrp/ProgramServicesAmt040333
IRS990/TravelGrp/TotalAmt040333
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt098216
IRS990/UnrestrictedNetAssetsGrp/EOYAmt098314
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0269 MILL STREET
IRS990/USAddress/CityNm0POUGHKEEPSIE
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd012601
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0WWW.CFDCENTER.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-04-25 22:37:26Z

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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