Civic Intelligence

Family Enrichment Network Inc.

990 • Fiscal year 2021 • EIN 16-1113373

Nov 01, 2020 to Oct 31, 2021 • Filed on Sep 06, 2022

Organization ProfileWWW.FAMILYENRICHMENT.CC

View Organization Page

24 Cherry StreetJohnson City, NY 13790

(607) 723-8313

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.21x

Higher debt load relative to assets than 42% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

39th percentile

0.16x

Higher debt load relative to revenue than 39% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Net Margin

74th percentile

21%

Higher net margin than 74% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

44th percentile

$147,499

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Asset Growth

75th percentile

27%

Faster asset growth than 75% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

46th percentile

7.3%

Faster revenue growth than 46% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$10,225,411

Up $2,204,802 (+27%) from 2020

Net Assets

Up

$8,045,137

Up $2,846,099 (+55%) from 2020

Liabilities

Down

$2,180,274

Down $641,297 (-23%) from 2020

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin74th percentile

Revenue

Up

$13,540,141

Up $918,520 (+7.3%) from 2020

Expenses

Up

$10,694,042

Up $286,133 (+2.7%) from 2020

Net Income

Up

$2,846,099

Up $632,387 (+29%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $4,424,163Liabilities 2010: $1,950,728Net Assets 2010: $2,473,4352010Assets 2011: $3,559,259Liabilities 2011: $1,878,808Net Assets 2011: $1,680,4512011Assets 2012: $3,629,790Liabilities 2012: $1,951,780Net Assets 2012: $1,678,0102012Assets 2013: $3,411,980Liabilities 2013: $1,765,496Net Assets 2013: $1,646,4842013Assets 2014: $3,971,253Liabilities 2014: $2,113,116Net Assets 2014: $1,858,1372014Assets 2015: $4,271,657Liabilities 2015: $2,332,732Net Assets 2015: $1,938,9252015Assets 2016: $3,965,992Liabilities 2016: $2,154,836Net Assets 2016: $1,811,1562016Assets 2017: $3,869,751Liabilities 2017: $2,077,978Net Assets 2017: $1,791,7732017Assets 2018: $4,442,336Liabilities 2018: $2,243,899Net Assets 2018: $2,198,4372018Assets 2019: $5,281,573Liabilities 2019: $2,296,247Net Assets 2019: $2,985,3262019Assets 2020: $8,020,609Liabilities 2020: $2,821,571Net Assets 2020: $5,199,0382020Assets 2021: $10,225,411Liabilities 2021: $2,180,274Net Assets 2021: $8,045,1372021Assets 2022: $10,477,659Liabilities 2022: $2,696,416Net Assets 2022: $7,781,2432022Assets 2023: $12,245,414Liabilities 2023: $3,360,573Net Assets 2023: $8,884,8412023Assets 2024: $14,236,987Liabilities 2024: $5,044,266Net Assets 2024: $9,192,7212024Assets 2025: $15,313,407Liabilities 2025: $5,347,592Net Assets 2025: $9,965,8152025

Highlighted filing

2021

Assets$10,225,411
Liabilities$2,180,274
Net Assets$8,045,137
Open 2021 Filing

Operations Trend

Revenue Growth46th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,457,9302010Revenue 2011: $6,832,071Expenses 2011: $6,879,046Net Income 2011: -$46,9752011Expenses 2012: $6,823,4732012Expenses 2013: $6,314,4662013Revenue 2014: $7,011,505Expenses 2014: $6,799,852Net Income 2014: $211,6532014Revenue 2015: $8,269,147Expenses 2015: $8,188,359Net Income 2015: $80,7882015Revenue 2016: $8,839,263Expenses 2016: $8,967,032Net Income 2016: -$127,7692016Revenue 2017: $8,834,777Expenses 2017: $8,854,161Net Income 2017: -$19,3842017Revenue 2018: $9,495,856Expenses 2018: $9,089,191Net Income 2018: $406,6652018Revenue 2019: $10,233,189Expenses 2019: $9,446,300Net Income 2019: $786,8892019Revenue 2020: $12,621,621Expenses 2020: $10,407,909Net Income 2020: $2,213,7122020Revenue 2021: $13,540,141Expenses 2021: $10,694,042Net Income 2021: $2,846,0992021Revenue 2022: $11,479,800Expenses 2022: $11,743,694Net Income 2022: -$263,8942022Revenue 2023: $12,533,133Expenses 2023: $11,429,535Net Income 2023: $1,103,5982023Revenue 2024: $13,245,453Expenses 2024: $12,937,573Net Income 2024: $307,8802024Revenue 2025: $13,665,875Expenses 2025: $12,892,781Net Income 2025: $773,0942025

Highlighted filing

2021

Revenue$13,540,141
Expenses$10,694,042
Net Income$2,846,099
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2020 to Oct 31, 2021
Signed
Sep 6, 2022
Return Version
2020v4.2
Gross Receipts
$13,540,141
Mission and Program Overview

Mission

Planning, coordinating and implementing child development and child services on behalf of children and their families in broome county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,430,153$7,744,503▲ $2,314,350
Pledges and Grants Receivable$2,131,254$1,363,845▼ $767,409
Cash and Non-Interest-Bearing Accounts$262,363$777,869▲ $515,506
Accounts Receivable$107,647$250,476▲ $142,829
Prepaid Expenses and Deferred Charges$21,934$21,934→ $0
Inventories for Sale or Use$9,636$10,552▲ $916
Intangible Assets$5,419$4,029▼ $1,390
Total Assets$8,020,609$10,225,411▲ $2,204,802
Other Assets Total$52,203$52,203→ $0
Liabilities
Other Liabilities$1,548,731$1,108,995▼ $439,736
Mortgage Notes Payable Secured by Investment Property$815,864$689,067▼ $126,797
Accounts Payable and Accrued Expenses$456,976$382,212▼ $74,764
Total Liabilities$2,821,571$2,180,274▼ $641,297
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,199,038$8,045,137▲ $2,846,099
Total Net Assets Fund Balance$5,199,038$8,045,137▲ $2,846,099
Total Liabilities and Net Assets / Fund Balance$8,020,609$10,225,411▲ $2,204,802

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,711,114$1,121,227-
Other Land Buildings$375,606$906,092-
Land$88,703--
Equipment$129,492$540,794-
Leasehold Improvements$1,439,588$930,974-
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Darrell NewvineExecutive DirectorFT$142,284$5,215$147,499
Nora BushFinance DirectorFT$102,947$32,857$135,804

Board Members and Trustees

NameTitle
Jackie WatsonChairperson
Brian TetaVice Chair
Andrea MastronardiBoard Member
Carrie BatesBoard Member
Christopher LeeBoard Member
Christopher RohdeBoard Member
Denise LeeBoard Member
Jessica AurelioBoard Member
Liz MyersBoard Member
Melissa LantzBoard Member
Pamela SwartsBoard Member
Fred MeagherSecretary
Wilbert MidyetteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$12,357,484
Program Service Revenue
$1,061,485
Investment Income
$467
Other Revenue
$120,705
All Other Contributions
$27,603
Change in Net Assets
$2,846,099

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,540,141
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,381,811
Total Revenue per Audited Statements
$15,921,952
Total Revenue per Form 990
$13,540,141
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,650,468
Other Expenses$1,750,874
Grants and Similar Amounts Paid$1,292,700
Total Fundraising Expense$20,664
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,236,658$564,439-$5,801,097
Grants to Domestic Individuals$1,292,700--$1,292,700
Other Employee Benefits$773,721$126,442$4,179$904,342
Payroll Taxes$610,691$50,250-$660,941
Occupancy$254,889$19,927$175$274,991
Fees for Services Other$210,887$53,178-$264,065
Current Officers, Directors, Trustees, and Key Employees-$245,231-$245,231
Depreciation Depletion$218,802--$218,802
Travel$148,991$1,400$4,894$155,285
Office Expenses$45,912$16,762$8$62,682
Fees for Services Accounting-$55,187-$55,187
Other Expenses$45,041$1,731$10,117$46,772
Pension Plan Contributions$32,171$6,686-$38,857
Insurance$12,479$8,293$28$20,800
Advertising$8,223$6,189-$14,412
Fees for Services Legal$5,529--$5,529
All Other Expenses$71,733$-203,820$1,263$-130,824
Total Functional Expenses$9,719,674$953,704$20,664$10,694,042

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,483,616
Expenses per Audited Statements$10,694,042
Total Expenses per Form 990$10,694,042
Expenses Not Reported on Form 990$2,789,574
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
Fundraising Gross Income$7,969
Fundraising Direct Expenses$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due From Related Party$845,459
Accrued Expenses$263,536
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Christopher and denise lee are board members and are husband and wife.”

Form 990, Part VI, Section B, Line 11B

“The 990 is reviewed at by the board of directors prior to filing. All members are provided copies electronically.”

Form 990, Part VI, Section B, Line 12C

“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.”

Form 990, Part VI, Section B, Line 15B

“Wage comparability study performed for all positions which is reviewed with the finance and the personnel committees.”

Form 990, Part VI, Section C, Line 19

“Documents are available in the fiscal office.”

Filing and Contact Details

Filer

Filer Name
Family Enrichment Network Inc
EIN
16-1113373
Phone
6077238313
Address
24 CHERRY STREET, JOHNSON CITY, NY 13790

Signing Officer

Name
Darrell Newvine
Title
Executive Director
Phone
6077238313
Signed
2022-09-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Darrell Newvine
Formed
1978
Legal Domicile
Ny
Voting Board Members
13
Independent Board Members
13
Employees
354
Volunteers
17

Preparer

Firm
Davidson Fox & Company Llp
Address
53 CHENANGO STREET, BINGHAMTON, NY 13901
Preparer
Jesse J Wheeler CPA
Phone
6077225386
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“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.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Related party revenue reported separately”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Related party expenses reported separately”

Form 990 Part VIII, Line 8B

“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.”

Raw XML AppendixShowing 400 of 620 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0456976
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0382212
IRS990/AccountsReceivableGrp/BOYAmt0107647
IRS990/AccountsReceivableGrp/EOYAmt0250476
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PLANNING, COORDINATING AND IMPLEMENTING CHILD DEVELOPMENT AND CHILD SERVICES ON BEHALF OF CHILDREN AND THEIR FAMILIES IN BROOME COUNTY.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt06189
IRS990/AdvertisingGrp/ProgramServicesAmt08223
IRS990/AdvertisingGrp/TotalAmt014412
IRS990/AllOtherContributionsAmt027603
IRS990/AllOtherExpensesGrp/FundraisingAmt01263
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0-203820
IRS990/AllOtherExpensesGrp/ProgramServicesAmt071733
IRS990/AllOtherExpensesGrp/TotalAmt0-130824
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0NORA BUSH
IRS990/BooksInCareOfDetail/PhoneNum06077238313
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt024 CHERRY STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0JOHNSON CITY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd013790
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0262363
IRS990/CashNonInterestBearingGrp/EOYAmt0777869
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0245231
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0245231
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt012357484
IRS990/CYGrantsAndSimilarPaidAmt01292700
IRS990/CYInvestmentIncomeAmt0467
IRS990/CYOtherExpensesAmt01750874
IRS990/CYOtherRevenueAmt0120705
IRS990/CYProgramServiceRevenueAmt01061485
IRS990/CYRevenuesLessExpensesAmt02846099
IRS990/CYSalariesCompEmpBnftPaidAmt07650468
IRS990/CYTotalExpensesAmt010694042
IRS990/CYTotalFundraisingExpenseAmt020664
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt013540141
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0218802
IRS990/DepreciationDepletionGrp/TotalAmt0218802
IRS990/Desc0HEAD START - PROVIDES COMPREHENSIVE EARLY CHILDHOOD DEVELOPMENT SERVICES TO ECONOMICALLY DISADVANTAGED PRESCHOOL CHILDREN, CHILDREN WITH DISABILITIES, AND THEIR FAMILIES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0354
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt04098899
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt055187
IRS990/FeesForServicesAccountingGrp/TotalAmt055187
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt05529
IRS990/FeesForServicesLegalGrp/TotalAmt05529
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt053178
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0210887
IRS990/FeesForServicesOtherGrp/TotalAmt0264065
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
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/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
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/OtherCompensationAmt135215
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1432857
IRS990/Form990PartVIISectionAGrp/PersonNm0JESSICA AURELIO
IRS990/Form990PartVIISectionAGrp/PersonNm1WILBERT MIDYETTE
IRS990/Form990PartVIISectionAGrp/PersonNm2FRED MEAGHER
IRS990/Form990PartVIISectionAGrp/PersonNm3DENISE LEE
IRS990/Form990PartVIISectionAGrp/PersonNm4PAMELA SWARTS
IRS990/Form990PartVIISectionAGrp/PersonNm5BRIAN TETA
IRS990/Form990PartVIISectionAGrp/PersonNm6JACKIE WATSON
IRS990/Form990PartVIISectionAGrp/PersonNm7LIZ MYERS
IRS990/Form990PartVIISectionAGrp/PersonNm8ANDREA MASTRONARDI
IRS990/Form990PartVIISectionAGrp/PersonNm9MELISSA LANTZ
IRS990/Form990PartVIISectionAGrp/PersonNm10CARRIE BATES
IRS990/Form990PartVIISectionAGrp/PersonNm11CHRISTOPHER LEE
IRS990/Form990PartVIISectionAGrp/PersonNm12CHRISTOPHER ROHDE
IRS990/Form990PartVIISectionAGrp/PersonNm13DARRELL NEWVINE
IRS990/Form990PartVIISectionAGrp/PersonNm14NORA BUSH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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/ReportableCompFromOrgAmt13142284
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14102947
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/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14FINANCE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt07969
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt012329881
IRS990/GrantAmt0548
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01292700
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01292700
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt013540141
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt028
IRS990/InsuranceGrp/ManagementAndGeneralAmt08293
IRS990/InsuranceGrp/ProgramServicesAmt012479
IRS990/InsuranceGrp/TotalAmt020800
IRS990/IntangibleAssetsGrp/BOYAmt05419
IRS990/IntangibleAssetsGrp/EOYAmt04029
IRS990/InventoriesForSaleOrUseGrp/BOYAmt09636
IRS990/InventoriesForSaleOrUseGrp/EOYAmt010552
IRS990/InvestmentIncomeGrp/ExclusionAmt0467
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0467
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt094
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03499087
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05430153
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07744503
IRS990/LandBldgEquipCostOrOtherBssAmt011243590
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PLANNING, COORDINATING AND IMPLEMENTING CHILD DEVELOPMENT AND CHILD SERVICES ON BEHALF OF CHILDREN AND THEIR FAMILIES IN BROOME COUNTY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0815864
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0689067
IRS990/NetAssetsOrFundBalancesBOYAmt05199038
IRS990/NetAssetsOrFundBalancesEOYAmt08045137
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt07969
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt07969
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05199038
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08045137
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0175
IRS990/OccupancyGrp/ManagementAndGeneralAmt019927
IRS990/OccupancyGrp/ProgramServicesAmt0254889
IRS990/OccupancyGrp/TotalAmt0274991
IRS990/OfficeExpensesGrp/FundraisingAmt08
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016762
IRS990/OfficeExpensesGrp/ProgramServicesAmt045912
IRS990/OfficeExpensesGrp/TotalAmt062682
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt052203
IRS990/OtherAssetsTotalGrp/EOYAmt052203
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04179
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0126442
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0773721
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0904342
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT EXPENSES
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt010117
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03546
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1-1737
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21731
IRS990/OtherExpensesGrp/ProgramServicesAmt0492846
IRS990/OtherExpensesGrp/ProgramServicesAmt1145755
IRS990/OtherExpensesGrp/ProgramServicesAmt2112646
IRS990/OtherExpensesGrp/ProgramServicesAmt345041
IRS990/OtherExpensesGrp/TotalAmt0506509
IRS990/OtherExpensesGrp/TotalAmt1144018
IRS990/OtherExpensesGrp/TotalAmt2112646
IRS990/OtherExpensesGrp/TotalAmt346772
IRS990/OtherLiabilitiesGrp/BOYAmt01548731
IRS990/OtherLiabilitiesGrp/EOYAmt01108995
IRS990/OtherRevenueMiscGrp/BusinessCd0524298
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME (INSURANCE REIMBURSE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0112736
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0112736
IRS990/OtherRevenueTotalAmt0112736
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0564439
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05236658
IRS990/OtherSalariesAndWagesGrp/TotalAmt05801097
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt050250
IRS990/PayrollTaxesGrp/ProgramServicesAmt0610691
IRS990/PayrollTaxesGrp/TotalAmt0660941
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06686
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt032171
IRS990/PensionPlanContributionsGrp/TotalAmt038857
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02131254
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01363845
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021934
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021934
IRS990/PrincipalOfficerNm0DARRELL NEWVINE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2624200
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0ALL OTHER PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc1BINGHAMTON CITY SCHOOLS
IRS990/ProgramServiceRevenueGrp/Desc2ESSHI AND HHAP
IRS990/ProgramServiceRevenueGrp/Desc3JOHNSON CITY SCHOOLS
IRS990/ProgramServiceRevenueGrp/Desc4BINGHAMTON SPECIAL EDUCATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0328332
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1303600
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2244406
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3149747
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt435400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0328332
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1303600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2244406
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3149747
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt435400
IRS990/ProgSrvcAccomActy2Grp/Desc0EARLY HEAD START - PROVIDES COMPREHENSIVE EARLY CHILDHOOD DEVELOPMENT SERVICES TO ECONOMICALLY DISADVANTAGED PRESCHOOL CHILDREN, CHILDREN WITH DISABILITIES, AND THEIR FAMILIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02003452
IRS990/ProgSrvcAccomActy3Grp/Desc0CHILD CARE RESOURCE AND REFERRAL (CCR&R) PROVIDES IN-DEPTH INFORMAITON ON CHILDCARE OPTIONS AND COMUNITY RESOURCES ARE MADE AVAILABLE TO FAMILIES IN BROOME AND TIOGA COUNTIES. TECHNICAL ASSISTANCE, TRAINING, AND SUPPROT ARE OFFERED TO CAREFIVERS AND FOLLOW-UP IS CONDUCTED ON ALL CHIILDCARE REFERRALS. ALSO, CHILDCARE DATA IS COLLECTED TO ASCERTAIN WHETEHR CHLDCARE NEEDS OF ALL COMMUNITIES ARE BEING MET.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01094795
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0617071
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CHILD AND ADULT CARE FOOD PROGRAMUNIVERSAL PRE-KINDERGARTENCHILD DAY CAREFATHERHOODFAMILY SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02522528
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0675081
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01174221
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011805380
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0745442
IRS990/PYInvestmentIncomeAmt0-11471
IRS990/PYOtherExpensesAmt01775915
IRS990/PYOtherRevenueAmt08060
IRS990/PYProgramServiceRevenueAmt0819652
IRS990/PYRevenuesLessExpensesAmt02213712
IRS990/PYSalariesCompEmpBnftPaidAmt07886552
IRS990/PYTotalExpensesAmt010407909
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012621621
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02846099
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt012357484
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt011813440
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt09411885
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt08515296
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt07919812
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt050017917
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0467
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0904
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0874
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0304
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0121
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02670
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01061485
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0819652
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0823320
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0958185
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0941250
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04603892
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0467
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0904
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0874
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0304
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0121
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02670
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,225,411
Liabilities
$2,180,274
Net assets
$8,045,137
Revenue
$13,540,141
Expenses
$10,694,042
Net income
$2,846,099
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$15.3$5.35$9.97$13.7$12.9$0.77
2024Detailed filing. Detailed filing data is available for this year.$14.2$5.04$9.19$13.2$12.9$0.31
2023Detailed filing. Detailed filing data is available for this year.$12.2$3.36$8.88$12.5$11.4$1.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$2.70$7.78$11.5$11.7$0.26
2021Detailed filing. Detailed filing data is available for this year.$10.2$2.18$8.05$13.5$10.7$2.85
2020Detailed filing. Detailed filing data is available for this year.$8.02$2.82$5.20$12.6$10.4$2.21
2019Detailed filing. Detailed filing data is available for this year.$5.28$2.30$2.99$10.2$9.45$0.79
2018Detailed filing. Detailed filing data is available for this year.$4.44$2.24$2.20$9.50$9.09$0.41
2017Detailed filing. Detailed filing data is available for this year.$3.87$2.08$1.79$8.83$8.85$0.02
2016Detailed filing. Detailed filing data is available for this year.$3.97$2.15$1.81$8.84$8.97$0.13
2015Detailed filing. Detailed filing data is available for this year.$4.27$2.33$1.94$8.27$8.19$0.08
2014Detailed filing. Detailed filing data is available for this year.$3.97$2.11$1.86$7.01$6.80$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$1.77$1.65$6.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.63$1.95$1.68$6.82
2011Summary only. Only limited summary data is available for this year.$3.56$1.88$1.68$6.83$6.88$0.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.42$1.95$2.47$8.46