Liabilities / Assets
67th percentile
Higher debt load relative to assets than 67% of similar nonprofits.
EIN 16-1113373 • 501(c)3 • Johnson City, NY
Profile
Planning, coordinating and implementing child development and child services on behalf of children and their families in broome county.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
67th percentile
Higher debt load relative to assets than 67% of similar nonprofits.
Liabilities / Revenue
63rd percentile
Higher debt load relative to revenue than 63% of similar nonprofits.
Net Margin
44th percentile
Higher net margin than 44% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
76th percentile
Faster asset growth than 76% of similar nonprofits.
Revenue Growth
47th percentile
Faster revenue growth than 47% of similar nonprofits.
Assets
Up$15,313,407
Up $1,076,420 (+7.6%) from 2024
Liabilities
Up$5,347,592
Up $303,326 (+6.0%) from 2024
Net Assets
Up$9,965,815
Up $773,094 (+8.4%) from 2024
Revenue
Up$13,665,875
Up $420,422 (+3.2%) from 2024
Expenses
Down$12,892,781
Down $44,792 (-0.3%) from 2024
Net Income
Up$773,094
Up $465,214 (+151%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
Planning, coordinating and implementing child development and child services on behalf of children and their families in broome county.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $10,645,299 | $11,633,568 | ▲ $988,269 |
| Pledges and Grants Receivable | $2,118,056 | $2,374,805 | ▲ $256,749 |
| Cash and Non-Interest-Bearing Accounts | $1,196,683 | $1,028,226 | ▼ $168,457 |
| Accounts Receivable | $190,813 | $191,377 | ▲ $564 |
| Prepaid Expenses and Deferred Charges | $23,580 | $23,580 | → $0 |
| Inventories for Sale or Use | $9,536 | $9,384 | ▼ $152 |
| Intangible Assets | $695 | $142 | ▼ $553 |
| Total Assets | $14,236,987 | $15,313,407 | ▲ $1,076,420 |
| Other Assets Total | $52,325 | $52,325 | → $0 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $2,840,653 | $3,210,801 | ▲ $370,148 |
| Other Liabilities | $1,941,595 | $1,611,611 | ▼ $329,984 |
| Accounts Payable and Accrued Expenses | $162,018 | $425,180 | ▲ $263,162 |
| Deferred Revenue | $100,000 | $100,000 | → $0 |
| Total Liabilities | $5,044,266 | $5,347,592 | ▲ $303,326 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $9,192,721 | $9,965,815 | ▲ $773,094 |
| Total Net Assets Fund Balance | $9,192,721 | $9,965,815 | ▲ $773,094 |
| Total Liabilities and Net Assets / Fund Balance | $14,236,987 | $15,313,407 | ▲ $1,076,420 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $7,248,905 | $1,984,141 | - |
| Other Land Buildings | $233,087 | $916,552 | - |
| Land | $340,842 | - | - |
| Equipment | $676,797 | $335,606 | - |
| Leasehold Improvements | $3,133,937 | $1,289,009 | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Nora Bush | Finance Director | FT | $122,572 | $48,709 | $171,281 |
| Darrell Newvine | Executive Director | FT | $163,056 | $7,181 | $170,237 |
| Name | Title |
|---|---|
| Jackie Watson | Chairperson |
| Chelyssa Clarke | Board Member |
| Christopher Lee | Board Member |
| Frank Jones | Board Member |
| Liz Myers | Board Member |
| Melissa Lantz | Board Member |
| Tracy Caezza | Board Member |
| Fred Meagher | Secretary |
| Wilbert Midyette | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $9,351,249 |
| Other Expenses | $2,841,969 |
| Grants and Similar Amounts Paid | $699,563 |
| Total Fundraising Expense | $5,939 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $6,285,237 | $824,703 | - | $7,109,940 |
| Other Employee Benefits | $845,899 | $212,037 | - | $1,057,936 |
| Payroll Taxes | $721,797 | $121,156 | - | $842,953 |
| Grants to Domestic Individuals | $699,563 | - | - | $699,563 |
| Fees for Services Other | $356,383 | $288,103 | - | $644,486 |
| Occupancy | $369,047 | $17,318 | - | $386,365 |
| Depreciation Depletion | $379,343 | - | - | $379,343 |
| Current Officers, Directors, Trustees, and Key Employees | - | $285,628 | - | $285,628 |
| Travel | $205,902 | $9,574 | - | $215,476 |
| Insurance | $44,566 | $78,075 | - | $122,641 |
| Fees for Services Legal | $71,658 | $47,446 | - | $119,104 |
| Other Expenses | $61,143 | $29,791 | $367 | $90,934 |
| Office Expenses | $43,561 | $42,505 | $15 | $86,081 |
| Pension Plan Contributions | $45,048 | $9,744 | - | $54,792 |
| Advertising | $27,277 | $13,758 | - | $41,035 |
| All Other Expenses | $82,203 | $-464,346 | $224 | $-381,919 |
| Total Functional Expenses | $11,345,545 | $1,541,297 | $5,939 | $12,892,781 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $16,861,376 |
| Expenses per Audited Statements | $12,892,781 |
| Total Expenses per Form 990 | $12,892,781 |
| Expenses Not Reported on Form 990 | $3,968,595 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $618 |
| Fundraising Direct Expenses | $0 |
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Due From Related Party | $1,254,753 |
| Accrued Expenses | $356,858 |
“The 990 is reviewed at by the board of directors prior to filing. All members are provided copies electronically.”
“In connection with any actual or perceived conflicts of interest, an interested person must annually disclose the existence of his or her financial interest and must be given the opportunity to disclose all material facts to the directors and members of committees with board delegated powers considering the proposed transaction or arrangement. After disclosure of the financial interest and all material facts, and after any discussion with the interested person, he/she shall leave the board or committee meeting while the determination of a conflict of interest is discussed and voted upon. The remaining board or committee members shall decide if a conflict of interest exists.”
“Wage comparability study performed for all positions which is reviewed with the finance and the personnel committees.”
“Documents are available in the fiscal office.”
“Based on guidance set forth in professional standards, the entities have not recorded any liabilities for uncertain tax positions or any related interest and penalties.”
“Related party revenue reported separately”
“Related party expenses reported separately”
“Direct expenses related to fundraising events are included on the audited statement of functional expense in fundraising expenses. The amount is reported on 990 part viii, line 8b.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 162018 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 425180 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 190813 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 191377 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PLANNING, COORDINATING AND IMPLEMENTING CHILD DEVELOPMENT AND CHILD SERVICES ON BEHALF OF CHILDREN AND THEIR FAMILIES IN BROOME COUNTY. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 13758 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 27277 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 41035 |
| IRS990/AllOtherContributionsAmt | 0 | 257044 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 224 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | -464346 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 82203 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -381919 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | NORA BUSH |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6077238313 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 24 CHERRY STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | JOHNSON CITY |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NY |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 13790 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1196683 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1028226 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 285628 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 285628 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 11799533 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 699563 |
| IRS990/CYInvestmentIncomeAmt | 0 | 309106 |
| IRS990/CYOtherExpensesAmt | 0 | 2841969 |
| IRS990/CYOtherRevenueAmt | 0 | 618 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1556618 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 773094 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 9351249 |
| IRS990/CYTotalExpensesAmt | 0 | 12892781 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 5939 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 13665875 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 100000 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 100000 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 379343 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 379343 |
| IRS990/Desc | 0 | HEAD START - PROVIDES COMPREHENSIVE EARLY CHILDHOOD DEVELOPMENT SERVICES TO ECONOMICALLY DISADVANTAGED PRESCHOOL CHILDREN, CHILDREN WITH DISABILITIES, AND THEIR FAMILIES. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 370 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 4403596 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 47446 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 71658 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 119104 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 288103 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 356383 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 644486 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 7181 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 48709 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | WILBERT MIDYETTE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | FRED MEAGHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JACKIE WATSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LIZ MYERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MELISSA LANTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CHELYSSA CLARKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CHRISTOPHER LEE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | TRACY CAEZZA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | FRANK JONES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DARRELL NEWVINE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | NORA BUSH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 163056 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 122572 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | FINANCE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1978 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 618 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 11542489 |
| IRS990/GrantAmt | 0 | 266 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 699563 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 699563 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 13665875 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 78075 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 44566 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 122641 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 695 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 142 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 9536 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 9384 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 309106 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 309106 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 41 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 4525308 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 10645299 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 11633568 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 16158876 |
| IRS990/LegalDomicileStateCd | 0 | NY |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PLANNING, COORDINATING AND IMPLEMENTING CHILD DEVELOPMENT AND CHILD SERVICES ON BEHALF OF CHILDREN AND THEIR FAMILIES IN BROOME COUNTY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 2840653 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3210801 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 9192721 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 9965815 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 618 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 618 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 9192721 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 9965815 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 17318 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 369047 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 386365 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 15 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 42505 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 43561 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 86081 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 52325 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 52325 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 212037 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 845899 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1057936 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | BANK CHARGES |
| IRS990/OtherExpensesGrp/Desc | 2 | EQUIPMENT EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | TELEPHONE |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 5333 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 367 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 13226 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 116 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 12463 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 29791 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 776270 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 234809 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 95839 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 61143 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 794829 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 234925 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 108669 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 90934 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1941595 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1611611 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 824703 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 6285237 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 7109940 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 121156 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 721797 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 842953 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 9744 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 45048 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 54792 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 2118056 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 2374805 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 23580 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 23580 |
| IRS990/PrincipalOfficerNm | 0 | DARRELL NEWVINE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624200 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ESSHI AND HHAP |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ALL OTHER PROGRAMS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | BINGHAMTON CITY SCHOOLS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | JOHNSON CITY SCHOOLS |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | BINGHAMTON SPECIAL EDUCATION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 535013 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 371372 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 342900 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 254533 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 52800 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 535013 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 371372 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 342900 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 254533 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 52800 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | EARLY HEAD START - PROVIDES COMPREHENSIVE EARLY CHILDHOOD DEVELOPMENT SERVICES TO ECONOMICALLY DISADVANTAGED PRESCHOOL CHILDREN, CHILDREN WITH DISABILITIES, AND THEIR FAMILIES. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 2090601 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | THE CHILD AND ADULT CARE FOOD PROGRAM PROVIDES NUTRITIONAL TRAINING AND REIMBURSEMENT OF FOOD COSTS TO REGISTERED/LICENSED FAMILY CHILDCARE PROVIDERS SERVICE U.S. DEPARTMENT OF AGRICULTURE APPROVED MEANS TO CHILDREN IN THEIR CARE. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 1311909 |
| IRS990/ProgSrvcAccomActy3Grp/GrantAmt | 0 | 567457 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | CHILD CARE RESOURCE AND REFERRAL (CCR&R)UNIVERSAL PRE-KINDERGARTENCHILD DAY CAREFATHERHOODFAMILY SERVICESHHAP |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 3539439 |
| IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt | 0 | 131840 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 1556618 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 11640691 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 592960 |
| IRS990/PYInvestmentIncomeAmt | 0 | -3188 |
| IRS990/PYOtherExpensesAmt | 0 | 2568955 |
| IRS990/PYOtherRevenueAmt | 0 | 1374 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1606576 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 307880 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 9775658 |
| IRS990/PYTotalExpensesAmt | 0 | 12937573 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 13245453 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 773094 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 10894575 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 11640691 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 11211560 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 10317140 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 12357484 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 56421450 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 309108 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1241 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1075 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 537 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 467 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 312428 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 1556618 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 1606326 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1232326 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1157921 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1061485 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 6614676 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 309108 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 1241 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1075 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 537 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 467 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 312428 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00490 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00010 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99510 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99990 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 63036126 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 12451193 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 13247017 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 12443886 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 11475061 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 13418969 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 63036126 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 12760301 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 13248258 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 12444961 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 11475598 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 13419436 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 63348554 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 7248905 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1984141 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 9233046 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 158999 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 676797 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 335606 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 1012403 |
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