Civic Intelligence

Champlain Islands Parent Child Center

990 • Fiscal year 2020 • EIN 22-2941630

Jul 01, 2019 to Jun 30, 2020 • Filed on May 13, 2021

114 South Street No 2South Hero, VT 05486

(802) 372-4704

Siviq Scores

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

Liabilities / Assets

55th percentile

0.14x

Higher debt load relative to assets than 55% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

57th percentile

0.18x

Higher debt load relative to revenue than 57% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

70th percentile

17%

Higher net margin than 70% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

49th percentile

$58,416

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

63rd percentile

13%

Faster asset growth than 63% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

74th percentile

19%

Faster revenue growth than 74% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$1,204,528

Up $134,881 (+13%) from 2019

Net Assets

Up

$1,041,173

Up $153,836 (+17%) from 2019

Liabilities

Down

$163,355

Down $18,955 (-10%) from 2019

Revenue

Up

$904,507

Up $144,205 (+19%) from 2019

Expenses

Up

$750,671

Up $30,531 (+4.2%) from 2019

Net Income

Up

$153,836

Up $113,674 (+283%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $1,460,834Liabilities 2010: $291,111Net Assets 2010: $1,169,7232010Assets 2011: $1,352,684Liabilities 2011: $250,996Net Assets 2011: $1,101,6882011Assets 2012: $1,324,268Liabilities 2012: $255,948Net Assets 2012: $1,068,3202012Assets 2013: $1,195,438Liabilities 2013: $281,753Net Assets 2013: $913,6852013Assets 2014: $1,082,820Liabilities 2014: $232,675Net Assets 2014: $850,1452014Assets 2015: $1,093,876Liabilities 2015: $219,554Net Assets 2015: $874,3222015Assets 2016: $1,032,336Liabilities 2016: $208,808Net Assets 2016: $823,5282016Assets 2017: $1,084,102Liabilities 2017: $207,394Net Assets 2017: $876,7082017Assets 2018: $1,033,703Liabilities 2018: $186,528Net Assets 2018: $847,1752018Assets 2019: $1,069,647Liabilities 2019: $182,310Net Assets 2019: $887,3372019Assets 2020: $1,204,528Liabilities 2020: $163,355Net Assets 2020: $1,041,1732020Assets 2021: $801,642Liabilities 2021: $152,032Net Assets 2021: $649,6102021Assets 2022: $786,184Liabilities 2022: $165,126Net Assets 2022: $621,0582022Assets 2023: $745,070Liabilities 2023: $128,731Net Assets 2023: $616,3392023Assets 2024: $800,822Liabilities 2024: $116,010Net Assets 2024: $684,8122024

Highlighted filing

2020

Assets$1,204,528
Liabilities$163,355
Net Assets$1,041,173

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $431,0692010Expenses 2011: $544,5572011Expenses 2012: $557,6392012Revenue 2013: $482,996Expenses 2013: $653,982Net Income 2013: -$170,9862013Revenue 2014: $481,298Expenses 2014: $544,448Net Income 2014: -$63,1502014Revenue 2015: $587,543Expenses 2015: $563,367Net Income 2015: $24,1762015Revenue 2016: $555,993Expenses 2016: $606,789Net Income 2016: -$50,7962016Revenue 2017: $671,380Expenses 2017: $618,200Net Income 2017: $53,1802017Revenue 2018: $662,585Expenses 2018: $692,118Net Income 2018: -$29,5332018Revenue 2019: $760,302Expenses 2019: $720,140Net Income 2019: $40,1622019Revenue 2020: $904,507Expenses 2020: $750,671Net Income 2020: $153,8362020Revenue 2021: $662,684Expenses 2021: $803,727Net Income 2021: -$141,0432021Revenue 2022: $724,170Expenses 2022: $752,722Net Income 2022: -$28,5522022Revenue 2023: $723,504Expenses 2023: $728,223Net Income 2023: -$4,7192023Revenue 2024: $938,789Expenses 2024: $870,316Net Income 2024: $68,4732024

Highlighted filing

2020

Revenue$904,507
Expenses$750,671
Net Income$153,836
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 13, 2021
Return Version
2019v5.2
Gross Receipts
$904,507
Mission and Program Overview

Mission

NONE

The organization's mission is to partner with families in offering a safe, nurturing and rich learning environment where children feel confident to explore their surroundings through play and to guide each child in reaching his/her full potential as citizens of the world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$887,337$1,041,173▲ $153,836
Land, Buildings, and Equipment, Net$837,284$804,937▼ $32,347
Accounts Receivable$91,063$252,254▲ $161,191
Cash and Non-Interest-Bearing Accounts$140,917$143,176▲ $2,259
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,069,647$1,204,528▲ $134,881
Other Assets Total$383$4,161▲ $3,778
Liabilities
Mortgage Notes Payable Secured by Investment Property$176,165$163,355▼ $12,810
Accounts Payable and Accrued Expenses$6,145--
Total Liabilities$182,310$163,355▼ $18,955
Net Assets / Fund Balance
Total Net Assets Fund Balance$887,337$1,041,173▲ $153,836
Total Liabilities and Net Assets / Fund Balance$1,069,647$1,204,528▲ $134,881

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$760,822$428,195$1,189,017
Land$44,115-$44,115
Equipment$0$31,151$31,151
Other Land Buildings$0$6,214$6,214
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Katie BrownExecutive DirectorFT$58,416$58,416

Board Members and Trustees

NameTitle
Christine McgintyPresident
Justin PentenriederVice President
Anna BedardDirector
Charlene VelhoDirector
Jamie RainvilleDirector
June GullaDirector
Laura PentenriederDirector
Brittany HammondSecretary
Jon KirkpatrickTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$401,855
Program Service Revenue
$502,623
Investment Income
$29
Other Revenue
$0
All Other Contributions
$3,548
Change in Net Assets
$153,836
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$605,442
Other Expenses$145,229
Total Fundraising Expense$478
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$373,506$93,377-$466,883
Current Officers, Directors, Trustees, and Key Employees$50,146$12,537-$62,683
Payroll Taxes$36,619$9,155-$45,774
Depreciation Depletion-$32,375-$32,375
Other Employee Benefits$24,082$6,020-$30,102
Insurance-$23,887-$23,887
Office Expenses-$8,817$478$9,295
Interest-$7,555-$7,555
Fees for Services Management-$4,435-$4,435
All Other Expenses$331$3,316-$3,647
Other Expenses$1,669$1,668-$3,337
Fees for Services Accounting-$3,259-$3,259
Total Functional Expenses$543,792$206,401$478$750,671
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
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

Form 990 is reviewed by the board of directors prior to filing.

Form 990, Part VI, Section B, Line 12

All board and committee members are required to diclose any potential conflict of interest to the organization's president.

Form 990, Part VI, Section C, Line 19

The organization's governing documents and annual tax return are available upon request.

Filing and Contact Details

Filer

Filer Name
Champlain Islands Parent Child Center
EIN
22-2941630
Phone
8023724704
Address
114 SOUTH STREET NO 2, SOUTH HERO, VT 05486

Signing Officer

Name
Jon Kirkpatrick
Title
Treasurer
Phone
8023724704
Signed
2021-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jon Kirkpatrick
Formed
1988
Legal Domicile
Vt
Voting Board Members
9
Independent Board Members
9
Employees
27
Volunteers
0

Preparer

Firm
Mcsoley Mccoy & Co
Address
118 TILLEY DRIVE STE 202, SOUTH BURLINGTON, VT 05403
Preparer
Connie Fellion
Phone
8026581808
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IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0502623
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0887337
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01041173
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0401855
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06426
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01669
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011150
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0421100
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt029
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt038
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt018
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0115
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03124725
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99970
IRS990ScheduleA/PublicSupportPY170Pct00.99800
IRS990ScheduleA/PublicSupportTotal170Amt0421100
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0401855
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06426
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01669
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011150
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0421100
IRS990ScheduleA/TotalSupportAmt0421215
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0760822
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0428195
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01189017
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt031151
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt031151
IRS990ScheduleD/LandGrp/BookValueAmt044115
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044115
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06214
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06214
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0804937
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD AND COMMITTEE MEMBERS ARE REQUIRED TO DICLOSE ANY POTENTIAL CONFLICT OF INTEREST TO THE ORGANIZATION'S PRESIDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S GOVERNING DOCUMENTS AND ANNUAL TAX RETURN ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01069647
IRS990/TotalAssetsEOYAmt01204528
IRS990/TotalAssetsGrp/BOYAmt01069647
IRS990/TotalAssetsGrp/EOYAmt01204528
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0401855
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0478
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0206401
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0543792
IRS990/TotalFunctionalExpensesGrp/TotalAmt0750671
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0182310
IRS990/TotalLiabilitiesEOYAmt0163355
IRS990/TotalLiabilitiesGrp/BOYAmt0182310
IRS990/TotalLiabilitiesGrp/EOYAmt0163355
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0887337
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01041173
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0543792
IRS990/TotalProgramServiceRevenueAmt0502623
IRS990/TotalReportableCompFromOrgAmt058416
IRS990/TotalRevenueGrp/ExclusionAmt029
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0502623
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0904507
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01069647
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01204528
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0114 SOUTH STREET
IRS990/USAddress/CityNm0SOUTH HERO
IRS990/USAddress/StateAbbreviationCd0VT
IRS990/USAddress/ZIPCd005486
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.CIPCC.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JON KIRKPATRICK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08023724704
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHAMPLAIN ISLANDS PARENT CHILD CENTER
ReturnHeader/Filer/BusinessNameControlTxt0CHAM
ReturnHeader/Filer/EIN0222941630
ReturnHeader/Filer/PhoneNum08023724704
ReturnHeader/Filer/USAddress/AddressLine1Txt0114 SOUTH STREET NO 2
ReturnHeader/Filer/USAddress/CityNm0SOUTH HERO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VT
ReturnHeader/Filer/USAddress/ZIPCd005486
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0030327374
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MCSOLEY MCCOY & CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0118 TILLEY DRIVE STE 202
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SOUTH BURLINGTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd005403
ReturnHeader/PreparerPersonGrp/PhoneNum08026581808
ReturnHeader/PreparerPersonGrp/PreparationDt02021-05-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CONNIE FELLION
ReturnHeader/ReturnTs02021-05-14T07:55:48-05:00
ReturnHeader/ReturnTypeCd0990

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.80$0.12$0.68$0.94$0.87$0.07
2023Detailed filing. Detailed filing data is available for this year.$0.75$0.13$0.62$0.72$0.73$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.79$0.17$0.62$0.72$0.75$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.80$0.15$0.65$0.66$0.80$0.14
2020Detailed filing. Detailed filing data is available for this year.$1.20$0.16$1.04$0.90$0.75$0.15
2019Detailed filing. Detailed filing data is available for this year.$1.07$0.18$0.89$0.76$0.72$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.03$0.19$0.85$0.66$0.69$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.08$0.21$0.88$0.67$0.62$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.03$0.21$0.82$0.56$0.61$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.09$0.22$0.87$0.59$0.56$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.08$0.23$0.85$0.48$0.54$0.06
2013Summary only. Only limited summary data is available for this year.$1.20$0.28$0.91$0.48$0.65$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.26$1.07$0.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.25$1.10$0.54
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.29$1.17$0.43