Civic Intelligence

Child Development Council of Northeastern Pa Inc.

990 • Fiscal year 2018 • EIN 23-1875342

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 05, 2018

Organization ProfileWWW.CHILDDEVELOPMENTCOUNCIL.COM

View Organization Page

147 1/2 Amber LaneWilkes Barre, PA 18702

(570) 829-2446

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.18x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

39th percentile

0.05x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

67th percentile

11%

Higher net margin than 67% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

55th percentile

$73,488

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

80th percentile

17%

Faster asset growth than 80% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

53rd percentile

5.1%

Faster revenue growth than 53% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$862,740

Up $127,467 (+17%) from 2017

Net Assets

Up

$705,605

Up $306,471 (+77%) from 2017

Liabilities

Down

$157,135

Down $179,004 (-53%) from 2017

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin67th percentile

Revenue

Up

$2,909,455

Up $139,988 (+5.1%) from 2017

Expenses

Up

$2,602,984

Up $108,761 (+4.4%) from 2017

Net Income

Up

$306,471

Up $31,227 (+11%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $314,820Liabilities 2011: $522,391Net Assets 2011: -$207,5712011Assets 2012: $240,667Liabilities 2012: $645,324Net Assets 2012: -$404,6572012Assets 2013: $281,789Liabilities 2013: $541,636Net Assets 2013: -$259,8472013Assets 2014: $277,608Liabilities 2014: $494,656Net Assets 2014: -$217,0482014Assets 2015: $303,840Liabilities 2015: $427,236Net Assets 2015: -$123,3962015Assets 2016: $486,563Liabilities 2016: $362,673Net Assets 2016: $123,8902016Assets 2017: $735,273Liabilities 2017: $336,139Net Assets 2017: $399,1342017Assets 2018: $862,740Liabilities 2018: $157,135Net Assets 2018: $705,6052018Assets 2019: $938,892Liabilities 2019: $127,768Net Assets 2019: $811,1242019Assets 2020: $1,524,067Liabilities 2020: $595,505Net Assets 2020: $928,5622020Assets 2021: $2,096,383Liabilities 2021: $197,838Net Assets 2021: $1,898,5452021Assets 2022: $2,623,947Liabilities 2022: $173,089Net Assets 2022: $2,450,8582022Assets 2023: $2,898,509Liabilities 2023: $269,252Net Assets 2023: $2,629,2572023Assets 2024: $2,842,144Liabilities 2024: $235,863Net Assets 2024: $2,606,2812024Assets 2025: $2,498,572Liabilities 2025: $218,332Net Assets 2025: $2,280,2402025

Highlighted filing

2018

Assets$862,740
Liabilities$157,135
Net Assets$705,605
Open 2018 Filing

Operations Trend

Revenue Growth53rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,000,7752011Expenses 2012: $2,703,0942012Expenses 2013: $2,370,4482013Revenue 2014: $2,392,146Expenses 2014: $2,336,745Net Income 2014: $55,4012014Revenue 2015: $2,352,767Expenses 2015: $2,346,381Net Income 2015: $6,3862015Revenue 2016: $2,594,376Expenses 2016: $2,347,090Net Income 2016: $247,2862016Revenue 2017: $2,769,467Expenses 2017: $2,494,223Net Income 2017: $275,2442017Revenue 2018: $2,909,455Expenses 2018: $2,602,984Net Income 2018: $306,4712018Revenue 2019: $2,788,685Expenses 2019: $2,683,166Net Income 2019: $105,5192019Revenue 2020: $3,097,084Expenses 2020: $2,979,646Net Income 2020: $117,4382020Revenue 2021: $4,000,140Expenses 2021: $3,030,157Net Income 2021: $969,9832021Revenue 2022: $3,839,619Expenses 2022: $3,287,306Net Income 2022: $552,3132022Revenue 2023: $3,917,841Expenses 2023: $3,739,442Net Income 2023: $178,3992023Revenue 2024: $3,442,181Expenses 2024: $3,465,157Net Income 2024: -$22,9762024Revenue 2025: $3,454,059Expenses 2025: $3,780,100Net Income 2025: -$326,0412025

Highlighted filing

2018

Revenue$2,909,455
Expenses$2,602,984
Net Income$306,471
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 5, 2018
Return Version
2017v2.3
Gross Receipts
$2,909,455
Mission and Program Overview

Mission

The child development council of northeastern pa, inc. Was established to provide child care and nutritional services to working families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$432,684$589,334▲ $156,650
Accounts Receivable$141,600$116,650▼ $24,950
Pledges and Grants Receivable$108,520$107,742▼ $778
Land, Buildings, and Equipment, Net$32,469$29,014▼ $3,455
Savings and Temporary Cash Investments$20,000$20,000→ $0
Total Assets$735,273$862,740▲ $127,467
Liabilities
Mortgage Notes Payable Secured by Investment Property$107,502--
Other Liabilities$83,120$89,219▲ $6,099
Accounts Payable and Accrued Expenses$133,863$55,338▼ $78,525
Deferred Revenue$11,654$12,578▲ $924
Total Liabilities$336,139$157,135▼ $179,004
Net Assets / Fund Balance
Unrestricted Net Assets$290,614$598,133▲ $307,519
Temporarily Rstr Net Assets$108,520$107,472▼ $1,048
Total Net Assets Fund Balance$399,134$705,605▲ $306,471
Total Liabilities and Net Assets / Fund Balance$735,273$862,740▲ $127,467

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$514,682$514,682
Leasehold Improvements$29,014$36,736$65,750
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan DinofrioExecutive DiFT$60,400$13,088$73,488

Board Members and Trustees

NameTitle
Mary Lou ZerfossPresident
Chris BedwickDirector
Debbie ShemanskyDirector
Jeffrey WeisenbergerDirector
Joseph DeviziaDirector
Julia BojarcikDirector
Kathy ZgagowskiDirector
Kim CardoneDirector
Marlene KnaubDirector
Paul NobileDirector
Lisa DarisTreasurer
Dr Deb CarrVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,351,782
Program Service Revenue
$1,540,736
Investment Income
$0
Other Revenue
$16,937
All Other Contributions
$117,828
Change in Net Assets
$306,471

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,909,455
Total Revenue per Audited Statements
$2,909,455
Total Revenue per Form 990
$2,909,455
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,877,412
Other Expenses$725,572
Total Fundraising Expense$10,787
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,467,861$91,796-$1,559,657
Occupancy$193,695--$193,695
Other Employee Benefits$160,255$32,270-$192,525
Payroll Taxes$109,651$4,438-$114,089
All Other Expenses$12,249$27,590$10,787$50,626
Other Expenses$35,134$242-$35,376
Fees for Services Other$33,375--$33,375
Insurance$17,460--$17,460
Travel$16,095--$16,095
Pension Plan Contributions$7,919$3,222-$11,141
Conferences and Meetings$10,530--$10,530
Fees for Services Accounting-$8,956-$8,956
Advertising$7,906--$7,906
Depreciation Depletion-$3,454-$3,454
Interest-$2,982-$2,982
Office Expenses-$1,578-$1,578
Total Functional Expenses$2,415,669$176,528$10,787$2,602,984

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,602,984
Total Expenses per Audited Statements$2,602,984
Total Expenses per Form 990$2,602,984
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$57,076
Accrued Vacation Pay$32,143
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The board of directors reviews the 990 upon submission”

Form 990, Page 6, Part VI, Line 15A

“Any changes in compensation are to be presented to and approved by the board of directors.”

Form 990, Page 6, Part VI, Line 15B

“Any changes to compensation are to be approved by the executive director and the board of directors.”

Form 990, Page 6, Part VI, Line 19

“Conflict policy and financial statements are available upon request”

Filing and Contact Details

Filer

Filer Name
Child Development Council of
EIN
23-1875342
Phone
5708292446
Address
147 1/2 AMBER LANE, WILKES BARRE, PA 18702

Signing Officer

Name
Susan Dinofrio
Title
Executive Director
Phone
5708292446
Signed
2018-01-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Dinofrio
Formed
1972
Legal Domicile
Pa
Voting Board Members
12
Independent Board Members
12
Employees
92
Volunteers
17

Preparer

Firm
Joneskohanski & Co Pc
Address
3939 BIRNEY AVE, MOOSIC, PA 18507
Preparer
Michael W Kohanski CPA
Phone
5709412248
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The council is a not-for-profit corporation exempt from income taxes as described in section 501(c)3 of the internal revenue code. No provision for federal or state income taxes is required. In accordance with the financial accounting standards board guidance on accounting for uncertainty in income taxes, management evaluated the council's tax positions and concluded the council had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. With few exceptions, the council is no longer subject to income tax examinations by federal, state or local tax authorities for years ending before june 30, 2015.”

Raw XML AppendixShowing 400 of 449 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0133863
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt055338
IRS990/AccountsReceivableGrp/BOYAmt0141600
IRS990/AccountsReceivableGrp/EOYAmt0116650
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE CHILD DEVELOPMENT COUNCIL OF NORTHEASTERN PA, INC. WAS ESTABLISHED TO PROVIDE CHILD CARE AND NUTRITIONAL SERVICES TO WORKING FAMILIES.
IRS990/AdvertisingGrp/ProgramServicesAmt07906
IRS990/AdvertisingGrp/TotalAmt07906
IRS990/AllOtherContributionsAmt0117828
IRS990/AllOtherExpensesGrp/FundraisingAmt010787
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt027590
IRS990/AllOtherExpensesGrp/ProgramServicesAmt012249
IRS990/AllOtherExpensesGrp/TotalAmt050626
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0SUSAN DINOFRIO
IRS990/BooksInCareOfDetail/PhoneNum05708292446
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0147 1/2 AMBER LANE
IRS990/BooksInCareOfDetail/USAddress/CityNm0WILKES BARRE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd018702
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0432684
IRS990/CashNonInterestBearingGrp/EOYAmt0589334
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt010530
IRS990/ConferencesMeetingsGrp/TotalAmt010530
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01351782
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0725572
IRS990/CYOtherRevenueAmt016937
IRS990/CYProgramServiceRevenueAmt01540736
IRS990/CYRevenuesLessExpensesAmt0306471
IRS990/CYSalariesCompEmpBnftPaidAmt01877412
IRS990/CYTotalExpensesAmt02602984
IRS990/CYTotalFundraisingExpenseAmt010787
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02909455
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt011654
IRS990/DeferredRevenueGrp/EOYAmt012578
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03454
IRS990/DepreciationDepletionGrp/TotalAmt03454
IRS990/Desc0CHILD CARE & EDUCATION - EMPHASIZES THE EMOTIONAL, COGNITIVE, COMMUNICATIVE, PERCEPTUAL-MOTOR, PHYSICAL, AND SOCIAL DEVELOPMENT OF CHILDREN
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt092
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02168229
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt08956
IRS990/FeesForServicesAccountingGrp/TotalAmt08956
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt033375
IRS990/FeesForServicesOtherGrp/TotalAmt033375
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
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/AverageHoursPerWeekRt1240.00
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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/OtherCompensationAmt1213088
IRS990/Form990PartVIISectionAGrp/PersonNm0MARY LOU ZERFOSS
IRS990/Form990PartVIISectionAGrp/PersonNm1DR DEB CARR
IRS990/Form990PartVIISectionAGrp/PersonNm2LISA DARIS
IRS990/Form990PartVIISectionAGrp/PersonNm3JEFFREY WEISENBERGER
IRS990/Form990PartVIISectionAGrp/PersonNm4KIM CARDONE
IRS990/Form990PartVIISectionAGrp/PersonNm5MARLENE KNAUB
IRS990/Form990PartVIISectionAGrp/PersonNm6JOSEPH DEVIZIA
IRS990/Form990PartVIISectionAGrp/PersonNm7CHRIS BEDWICK
IRS990/Form990PartVIISectionAGrp/PersonNm8KATHY ZGAGOWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm9PAUL NOBILE
IRS990/Form990PartVIISectionAGrp/PersonNm10JULIA BOJARCIK
IRS990/Form990PartVIISectionAGrp/PersonNm11DEBBIE SHEMANSKY
IRS990/Form990PartVIISectionAGrp/PersonNm12SUSAN DINOFRIO
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/ReportableCompFromOrgAmt1260400
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt01233954
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02909455
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt017460
IRS990/InsuranceGrp/TotalAmt017460
IRS990/InterestGrp/ManagementAndGeneralAmt02982
IRS990/InterestGrp/TotalAmt02982
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0551418
IRS990/LandBldgEquipBasisNetGrp/BOYAmt032469
IRS990/LandBldgEquipBasisNetGrp/EOYAmt029014
IRS990/LandBldgEquipCostOrOtherBssAmt0580432
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE CHILD DEVELOPMENT COUNCIL OF NORTHEASTERN PA, INC. WAS ESTABLISHED TO PROVIDE CHILD CARE AND NUTRITIONAL SERVICES TO WORKING FAMILIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0107502
IRS990/NetAssetsOrFundBalancesBOYAmt0399134
IRS990/NetAssetsOrFundBalancesEOYAmt0705605
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0193695
IRS990/OccupancyGrp/TotalAmt0193695
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01578
IRS990/OfficeExpensesGrp/TotalAmt01578
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt032270
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0160255
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0192525
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1SUPPLIES - 1ST
IRS990/OtherExpensesGrp/Desc2SUPPLIES - 2ND
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0242
IRS990/OtherExpensesGrp/ProgramServicesAmt0148457
IRS990/OtherExpensesGrp/ProgramServicesAmt1134917
IRS990/OtherExpensesGrp/ProgramServicesAmt260165
IRS990/OtherExpensesGrp/ProgramServicesAmt335134
IRS990/OtherExpensesGrp/TotalAmt0148457
IRS990/OtherExpensesGrp/TotalAmt1134917
IRS990/OtherExpensesGrp/TotalAmt260165
IRS990/OtherExpensesGrp/TotalAmt335376
IRS990/OtherLiabilitiesGrp/BOYAmt083120
IRS990/OtherLiabilitiesGrp/EOYAmt089219
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt016937
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016937
IRS990/OtherRevenueTotalAmt016937
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt091796
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01467861
IRS990/OtherSalariesAndWagesGrp/TotalAmt01559657
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04438
IRS990/PayrollTaxesGrp/ProgramServicesAmt0109651
IRS990/PayrollTaxesGrp/TotalAmt0114089
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03222
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07919
IRS990/PensionPlanContributionsGrp/TotalAmt011141
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0108520
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0107742
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SUSAN DINOFRIO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0DAY CARE SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01540736
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01540736
IRS990/ProgSrvcAccomActy2Grp/Desc0FOOD & NUTRITION - PROVIDES HEALTHY MEALS AND SNACKS FOR CHILDREN INVOLVED IN THE CHILDCARE PROGRAM
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0247440
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01270755
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0650276
IRS990/PYOtherRevenueAmt021591
IRS990/PYProgramServiceRevenueAmt01477121
IRS990/PYRevenuesLessExpensesAmt0275244
IRS990/PYSalariesCompEmpBnftPaidAmt01843947
IRS990/PYTotalExpensesAmt02494223
IRS990/PYTotalRevenueAmt02769467
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0306471
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt020000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt020000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01351782
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01270755
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01175011
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01016971
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0889255
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05703774
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01557673
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01477121
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01408501
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01327401
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01500735
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07271431
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct00.99580
IRS990ScheduleA/PublicSupportTotal509Amt012975205
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02909455
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02747876
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02583512
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02344372
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02389990
IRS990ScheduleA/Total509Grp/TotalAmt012975205
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02909455
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02747876
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02583512
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02344372
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02389990
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt012975205
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0514682
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0514682
IRS990ScheduleD/ExpensesSubtotalAmt02602984
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt029014
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt036736
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt065750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt057076
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt132143
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION PAY
IRS990ScheduleD/RevenueSubtotalAmt02909455
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COUNCIL IS A NOT-FOR-PROFIT CORPORATION EXEMPT FROM INCOME TAXES AS DESCRIBED IN SECTION 501(C)3 OF THE INTERNAL REVENUE CODE. NO PROVISION FOR FEDERAL OR STATE INCOME TAXES IS REQUIRED. IN ACCORDANCE WITH THE FINANCIAL ACCOUNTING STANDARDS BOARD GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, MANAGEMENT EVALUATED THE COUNCIL'S TAX POSITIONS AND CONCLUDED THE COUNCIL HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. WITH FEW EXCEPTIONS, THE COUNCIL IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS ENDING BEFORE JUNE 30, 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt029014
IRS990ScheduleD/TotalExpensesPerForm990Amt02602984
IRS990ScheduleD/TotalLiabilityAmt089219
IRS990ScheduleD/TotalRevenuePerForm990Amt02909455
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02909455
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02602984
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEWS THE 990 UPON SUBMISSION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANY CHANGES IN COMPENSATION ARE TO BE PRESENTED TO AND APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANY CHANGES TO COMPENSATION ARE TO BE APPROVED BY THE EXECUTIVE DIRECTOR AND THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONFLICT POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0108520
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0107472
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0735273
IRS990/TotalAssetsEOYAmt0862740
IRS990/TotalAssetsGrp/BOYAmt0735273
IRS990/TotalAssetsGrp/EOYAmt0862740
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01351782
IRS990/TotalEmployeeCnt092
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt010787
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0176528
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02415669
IRS990/TotalFunctionalExpensesGrp/TotalAmt02602984
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0336139
IRS990/TotalLiabilitiesEOYAmt0157135
IRS990/TotalLiabilitiesGrp/BOYAmt0336139
IRS990/TotalLiabilitiesGrp/EOYAmt0157135
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0399134
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0705605
IRS990/TotalOtherCompensationAmt013088
IRS990/TotalProgramServiceExpensesAmt02415669
IRS990/TotalProgramServiceRevenueAmt01540736
IRS990/TotalReportableCompFromOrgAmt060400
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01557673
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02909455
IRS990/TotalVolunteersCnt017
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0735273
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0862740
IRS990/TravelGrp/ProgramServicesAmt016095
IRS990/TravelGrp/TotalAmt016095
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$862,740
Liabilities
$157,135
Net assets
$705,605
Revenue
$2,909,455
Expenses
$2,602,984
Net income
$306,471
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.50$0.22$2.28$3.45$3.78$0.33
2024Detailed filing. Detailed filing data is available for this year.$2.84$0.24$2.61$3.44$3.47$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.90$0.27$2.63$3.92$3.74$0.18
2022Detailed filing. Detailed filing data is available for this year.$2.62$0.17$2.45$3.84$3.29$0.55
2021Detailed filing. Detailed filing data is available for this year.$2.10$0.20$1.90$4.00$3.03$0.97
2020Detailed filing. Detailed filing data is available for this year.$1.52$0.60$0.93$3.10$2.98$0.12
2019Detailed filing. Detailed filing data is available for this year.$0.94$0.13$0.81$2.79$2.68$0.11
2018Detailed filing. Detailed filing data is available for this year.$0.86$0.16$0.71$2.91$2.60$0.31
2017Detailed filing. Detailed filing data is available for this year.$0.74$0.34$0.40$2.77$2.49$0.28
2016Detailed filing. Detailed filing data is available for this year.$0.49$0.36$0.12$2.59$2.35$0.25
2015Detailed filing. Detailed filing data is available for this year.$0.30$0.43$0.12$2.35$2.35$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.28$0.49$0.22$2.39$2.34$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.54$0.26$2.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.24$0.65$0.40$2.70
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.52$0.21$3.00