Civic Intelligence

Dorothy & Lewis B Cullman Child Development Center

EIN 22-3125039 • 501(c)3 • Sidney, NY

Profile

licensed childcare for the community. facility is licensed to serve 100 children ranging in ages from 6 weeks to 12 years

90 West RoadSidney, NY 13838

www.cullmancenter.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

58th percentile

0.17x

Higher debt load relative to assets than 58% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

78th percentile

0.39x

Higher debt load relative to revenue than 78% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Source year 2024

Net Margin

50th percentile

4.0%

Higher net margin than 50% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

48th percentile

$71,127

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

NTEE P • $1M-$5M nonprofits • Source year 2024

Asset Growth

39th percentile

-0.4%

Faster asset growth than 39% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

69th percentile

21%

Faster revenue growth than 69% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$4,667,716

Up $1,223,786 (+36%) from 2022

Liabilities

Up

$1,081,757

Up $856,643 (+381%) from 2022

Net Assets

Up

$3,585,959

Up $367,143 (+11%) from 2022

Operations
Liabilities / Revenue78th percentileNet Margin50th percentile

Revenue

Up

$1,661,896

Up $266,406 (+19%) from 2022

Expenses

Up

$1,519,413

Up $300,194 (+25%) from 2022

Net Income

Down

$142,483

Down $33,788 (-19%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth39th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2011: $904,207Liabilities 2011: $47,855Net Assets 2011: $856,3522011Assets 2012: $1,082,031Liabilities 2012: $18,969Net Assets 2012: $1,063,0622012Assets 2013: $1,311,399Liabilities 2013: $18,880Net Assets 2013: $1,292,5192013Assets 2014: $1,590,591Liabilities 2014: $11,893Net Assets 2014: $1,578,6982014Assets 2015: $1,714,308Liabilities 2015: $11,605Net Assets 2015: $1,702,7032015Assets 2016: $1,747,333Liabilities 2016: $7,615Net Assets 2016: $1,739,7182016Assets 2017: $1,984,086Liabilities 2017: $15,670Net Assets 2017: $1,968,4162017Assets 2018: $2,204,608Liabilities 2018: $14,049Net Assets 2018: $2,190,5592018Assets 2019: $2,362,238Liabilities 2019: $13,846Net Assets 2019: $2,348,3922019Assets 2020: $2,510,060Liabilities 2020: $19,151Net Assets 2020: $2,490,9092020Assets 2021: $3,928,461Liabilities 2021: $384,912Net Assets 2021: $3,543,5492021Assets 2022: $3,443,930Liabilities 2022: $225,114Net Assets 2022: $3,218,8162022Assets 2023: $4,667,716Liabilities 2023: $1,081,757Net Assets 2023: $3,585,9592023

Highlighted filing

2023

Assets$4,667,716
Liabilities$1,081,757
Net Assets$3,585,959
Open 2023 Filing

Operations Trend

Revenue Growth69th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0Revenue 2011: $581,701Expenses 2011: $557,745Net Income 2011: $23,9562011Revenue 2012: $708,503Expenses 2012: $503,576Net Income 2012: $204,9272012Revenue 2013: $730,152Expenses 2013: $608,668Net Income 2013: $121,4842013Revenue 2014: $1,035,178Expenses 2014: $589,254Net Income 2014: $445,9242014Revenue 2015: $728,302Expenses 2015: $607,557Net Income 2015: $120,7452015Revenue 2016: $702,689Expenses 2016: $643,270Net Income 2016: $59,4192016Revenue 2017: $660,459Expenses 2017: $591,105Net Income 2017: $69,3542017Revenue 2018: $748,149Expenses 2018: $635,528Net Income 2018: $112,6212018Revenue 2019: $826,064Expenses 2019: $747,301Net Income 2019: $78,7632019Revenue 2020: $986,911Expenses 2020: $684,666Net Income 2020: $302,2452020Revenue 2021: $1,678,261Expenses 2021: $1,084,068Net Income 2021: $594,1932021Revenue 2022: $1,395,490Expenses 2022: $1,219,219Net Income 2022: $176,2712022Revenue 2023: $1,661,896Expenses 2023: $1,519,413Net Income 2023: $142,4832023

Highlighted filing

2023

Revenue$1,661,896
Expenses$1,519,413
Net Income$142,483
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$4,667,716
Liabilities
$1,081,757
Net assets
$3,585,959
Revenue
$1,661,896
Expenses
$1,519,413
Net income
$142,483
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.67$1.08$3.59$1.66$1.52$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.44$0.23$3.22$1.40$1.22$0.18
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.93$0.38$3.54$1.68$1.08$0.59
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$0.02$2.49$0.99$0.68$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$0.01$2.35$0.83$0.75$0.08
2018Summary only. Only limited summary data is available for this year.$2.20$0.01$2.19$0.75$0.64$0.11
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.98$0.02$1.97$0.66$0.59$0.07
2016Summary only. Only limited summary data is available for this year.$1.75$0.01$1.74$0.70$0.64$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.71$0.01$1.70$0.73$0.61$0.12
2014Detailed filing. Detailed filing data is available for this year.$1.59$0.01$1.58$1.04$0.59$0.45
2013Summary only. Only limited summary data is available for this year.$1.31$0.02$1.29$0.73$0.61$0.12
2012Summary only. Only limited summary data is available for this year.$1.08$0.02$1.06$0.71$0.50$0.20
2011Summary only. Only limited summary data is available for this year.$0.90$0.05$0.86$0.58$0.56$0.02
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 31, 2022
Return Version
2020v4.0
Gross Receipts
$1,748,153
Mission and Program Overview

Mission

licensed childcare for the community. facility is licensed to serve 147 children ranging in ages from 6 weeks to 12 years

licensed childcare for the community. facility is licensed to serve 100 children ranging in ages from 6 weeks to 12 years

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,146,218$2,745,251▲ $599,033
Land, Buildings, and Equipment, Net$91,362$908,418▲ $817,056
Cash and Non-Interest-Bearing Accounts$169,447$150,332▼ $19,115
Accounts Receivable$66,620$88,310▲ $21,690
Prepaid Expenses and Deferred Charges$16,314$18,370▲ $2,056
Savings and Temporary Cash Investments$20,099$17,780▼ $2,319
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,510,060$3,928,461▲ $1,418,401
Other Assets Total-$0-
Liabilities
Other Liabilities-$348,482-
Accounts Payable and Accrued Expenses$19,151$36,430▲ $17,279
Total Liabilities$19,151$384,912▲ $365,761
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,490,909$3,543,549▲ $1,052,640
Total Net Assets Fund Balance$2,490,909$3,543,549▲ $1,052,640
Total Liabilities and Net Assets / Fund Balance$2,510,060$3,928,461▲ $1,418,401

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$493,274$7,059$500,333
Leasehold Improvements$237,845$169,612$407,457
Land$159,300-$159,300
Other Land Buildings$12,906$67,951$80,857
Equipment$5,093$71,602$76,695
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Amy WilliamsExecutive DirectorFT$59,242$59,242

Board Members and Trustees

NameTitle
Ed CurleyPresident
Robin HalaquistVice President
Andy MatviakDirector
Daniel FentonDirector
David RichardsDirector
Eben BullockDirector
Jeff PendorfDirector
Lucinda RiderDirector
Marilyn RoachDirector
Neil MclachlanDirector
Noel GoodspeedDirector
Sean NelsonDirector
Sharon MaterazzoSecretary
Melissa FullerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$703,271
Program Service Revenue
$853,726
Investment Income
$109,019
Other Revenue
$12,245
All Other Contributions
$18,157
Change in Net Assets
$594,193

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Real Estate Commercial436,950$436,950
Total Noncash Contributions436,950$436,950

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,678,261
Revenue Not Reported on Form 990
$648,737
Total Revenue per Audited Statements
$2,326,998
Total Revenue per Form 990
$1,678,261
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$829,037
Other Expenses$255,031
Total Fundraising Expense$9,543
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$662,385$17,899$264$680,548
Payroll Taxes$53,533$8,691$756$62,980
Current Officers, Directors, Trustees, and Key Employees-$53,318$5,925$59,243
Other Employee Benefits$22,326$3,625$315$26,266
Depreciation Depletion$22,944$2,607$521$26,072
All Other Expenses$23,818$407$81$24,306
Other Expenses$14,760$1,677$335$16,772
Interest-$8,456-$8,456
Insurance$6,305$717$143$7,165
Fees for Services Accounting-$5,600-$5,600
Fees for Services Other-$5,201-$5,201
Conferences and Meetings$2,407--$2,407
Advertising$1,657--$1,657
Total Functional Expenses$960,316$114,209$9,543$1,084,068

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,084,068
Total Expenses per Form 990$1,084,068
Total Expenses per Audited Statements$1,015,024
Expenses Not Reported on Form 990$-69,044
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$15,118
Fundraising Direct Expenses$2,873
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Other$15,118$15,118$2,873$12,245
Total Events$15,118$15,118$2,873$12,245
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note Payable Cullman Cottage$204,397
Payroll Protection Program Loan$144,085
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
No
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, Part VI, Line 11B: Form 990 Review Process

“Review of Form 990 is done by the board treasurer who then signs and submits the form”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Board must determine before the compensation of the Executive Officer is changed, that the compensation to be paid to the officer is reasonable. When determining whether the officer's compensation or any change to the officer's compensation is reasonable, the Board must compare the compensation to be paid to the officer with the compensation paid to equivalent Executive officers from charitable service organizations operating in areas that have comparable revenues, employees and service populations.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents including the conflict of interest policy and financial statements will be made available to the public upon request. These documents shall be kept by the Executive Director. The Executive Director shall produce the documents upon receipt of a written or verbal request of the public. The Executive Director shall keep a record of the written and/or verbal request.”

Filing and Contact Details

Filer

Filer Name
Dorothy & Lewis B Cullman Child
EIN
22-3125039
Phone
6075637529
Address
90 WEST ROAD, SIDNEY, NY 13838

Signing Officer

Name
Melissa Fuller
Title
Treasurer
Signed
2022-01-31
Discuss with paid preparer
Yes

Organization Details

Formed
1991
Legal Domicile
Ny
Voting Board Members
15
Independent Board Members
15
Employees
60
Volunteers
5

Preparer

Firm
Mostert Manzanero & Scott LLP
Address
4 Associate Dr, Oneonta, NY 13820
Preparer
Anthony T Manzanero
Phone
6074328700
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“Dorothy and Lewis B. Cullman Child Development Center, Inc. is a nonprofit organization exempt from Federal and New York income taxes under the Internal Revenue Code Section 501(c)(3) and the regulations there under.The Center reviews the components of revenues, gains, and other support and analyzes whether the position that the Center takes with regard to a particular item of income would meet the definition of an uncertain tax position under GAAP.The Center files information returns in the U.S. federal jurisdiction. The tax years that remain subject to examination by authorities are generally the previous three years.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“NETTED FUNDRAISING $2873”

Part XII, Line 2D: Other expenses and losses per audited F/S

“NETTED FUNDRAISING $2873”

Raw XML AppendixShowing 400 of 596 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.

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