Civic Intelligence

Child Development Council of Northeastern Pa Inc.

990 • Fiscal year 2021 • EIN 23-1875342

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 15, 2022

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

55th percentile

0.09x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

40th percentile

0.05x

Higher debt load relative to revenue than 40% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

68th percentile

24%

Higher net margin than 68% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

61st percentile

$81,806

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

82nd percentile

38%

Faster asset growth than 82% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

65th percentile

29%

Faster revenue growth than 65% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$2,096,383

Up $572,316 (+38%) from 2020

Net Assets

Up

$1,898,545

Up $969,983 (+104%) from 2020

Liabilities

Down

$197,838

Down $397,667 (-67%) from 2020

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin68th percentile

Revenue

Up

$4,000,140

Up $903,056 (+29%) from 2020

Expenses

Up

$3,030,157

Up $50,511 (+1.7%) from 2020

Net Income

Up

$969,983

Up $852,545 (+726%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth82nd 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

2021

Assets$2,096,383
Liabilities$197,838
Net Assets$1,898,545
Open 2021 Filing

Operations Trend

Revenue Growth65th 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

2021

Revenue$4,000,140
Expenses$3,030,157
Net Income$969,983
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 15, 2022
Return Version
2020v4.0
Gross Receipts
$4,000,140
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$1,169,714$1,727,248▲ $557,534
Accounts Receivable$127,928$162,175▲ $34,247
Land, Buildings, and Equipment, Net$108,369$100,849▼ $7,520
Pledges and Grants Receivable$98,056$86,111▼ $11,945
Savings and Temporary Cash Investments$20,000$20,000→ $0
Total Assets$1,524,067$2,096,383▲ $572,316
Liabilities
Other Liabilities$531,988$144,847▼ $387,141
Accounts Payable and Accrued Expenses$28,421$27,870▼ $551
Deferred Revenue$11,057$25,121▲ $14,064
Mortgage Notes Payable Secured by Investment Property$24,039--
Total Liabilities$595,505$197,838▼ $397,667
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$830,506$1,812,434▲ $981,928
Net Assets With Donor Restrictions$98,056$86,111▼ $11,945
Total Net Assets Fund Balance$928,562$1,898,545▲ $969,983
Total Liabilities and Net Assets / Fund Balance$1,524,067$2,096,383▲ $572,316

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$462,074$462,074
Leasehold Improvements$100,849$58,442$159,291
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan DinofrioExecutive DiFT$66,346$15,460$81,806

Board Members and Trustees

NameTitle
Dr Deb CarrPresident
Barbara ConwayDirector
Christine RomaniDirector
Debbie ShemanskyDirector
Jeffrey WeisenbergerDirector
Joseph DeviziaDirector
Julia BojarcikDirector
Kim CardoneDirector
Marie KatsockDirector
Marlene KnaubDirector
Paul NobileDirector
Mary Lou ZerfossSecretary
Lisa DarisTreasurer
Chris BedwickVice-preside

Highest Paid Contractors

ContractorServicesLocationCompensation
KeycoFood Supplier625 NEW COMMERCE BLVD, Hanover Twp, PA 18706$140,904
Revenue and Support

Revenue Composition

Contributions and Grants
$2,766,564
Program Service Revenue
$1,229,593
Investment Income
$0
Other Revenue
$3,983
All Other Contributions
$89,376
Change in Net Assets
$969,983

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,000,140
Total Revenue per Audited Statements
$4,000,140
Total Revenue per Form 990
$4,000,140
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,301,149
Other Expenses$729,008
Total Fundraising Expense$1,104
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,743,010$94,868-$1,837,878
Other Employee Benefits$233,177$43,206-$276,383
Occupancy$177,376-$1,104$178,480
Payroll Taxes$93,223$8,780-$102,003
Current Officers, Directors, Trustees, and Key Employees$66,346--$66,346
All Other Expenses$43,084$4,423-$47,507
Other Expenses$29,323$23,322-$29,323
Fees for Services Other$19,870--$19,870
Conferences and Meetings$19,059--$19,059
Pension Plan Contributions$14,102$4,437-$18,539
Advertising$16,614--$16,614
Depreciation Depletion-$7,520-$7,520
Fees for Services Accounting-$7,051-$7,051
Insurance$6,559--$6,559
Travel$3,680--$3,680
Office Expenses-$1,590-$1,590
Interest-$421-$421
Total Functional Expenses$2,833,435$195,618$1,104$3,030,157

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,030,157
Total Expenses per Audited Statements$3,030,157
Total Expenses per Form 990$3,030,157
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$91,240
Accrued Vacation Pay$53,607
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
Yes
Other officer compensation reviewed
Yes
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, 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

“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
2022-03-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Dinofrio
Formed
1972
Legal Domicile
Pa
Voting Board Members
14
Independent Board Members
14
Employees
79

Preparer

Firm
Kohanski & Co Pc
Address
4 MEADOW AVENUE STE C, SCRANTON, PA 18505
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 ("fasb") 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, 2018.”

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IRS990/GoverningBodyVotingMembersCnt014
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04000140
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IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt06559
IRS990/InsuranceGrp/TotalAmt06559
IRS990/InterestGrp/ManagementAndGeneralAmt0421
IRS990/InterestGrp/TotalAmt0421
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0520516
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0108369
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0100849
IRS990/LandBldgEquipCostOrOtherBssAmt0621365
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/BOYAmt024039
IRS990/NetAssetsOrFundBalancesBOYAmt0928562
IRS990/NetAssetsOrFundBalancesEOYAmt01898545
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0830506
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01812434
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01104
IRS990/OccupancyGrp/ProgramServicesAmt0177376
IRS990/OccupancyGrp/TotalAmt0178480
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01590
IRS990/OfficeExpensesGrp/TotalAmt01590
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt043206
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0233177
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0276383
IRS990/OtherExpensesGrp/Desc0SUPPLIES - 1ST
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt023322
IRS990/OtherExpensesGrp/ProgramServicesAmt0176805
IRS990/OtherExpensesGrp/ProgramServicesAmt1154742
IRS990/OtherExpensesGrp/ProgramServicesAmt236465
IRS990/OtherExpensesGrp/ProgramServicesAmt329323
IRS990/OtherExpensesGrp/TotalAmt0200127
IRS990/OtherExpensesGrp/TotalAmt1154742
IRS990/OtherExpensesGrp/TotalAmt236465
IRS990/OtherExpensesGrp/TotalAmt329323
IRS990/OtherLiabilitiesGrp/BOYAmt0531988
IRS990/OtherLiabilitiesGrp/EOYAmt0144847
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03983
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03983
IRS990/OtherRevenueTotalAmt03983
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt094868
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01743010
IRS990/OtherSalariesAndWagesGrp/TotalAmt01837878
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08780
IRS990/PayrollTaxesGrp/ProgramServicesAmt093223
IRS990/PayrollTaxesGrp/TotalAmt0102003
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04437
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt014102
IRS990/PensionPlanContributionsGrp/TotalAmt018539
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt098056
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt086111
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SUSAN DINOFRIO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0DAY CARE SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01229593
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01229593
IRS990/ProgSrvcAccomActy2Grp/Desc0FOOD & NUTRITION - PROVIDES HEALTHY MEALS AND SNACKS FOR CHILDREN INVOLVED IN THE CHILDCARE PROGRAM
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0154742
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01414461
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0707739
IRS990/PYOtherRevenueAmt012223
IRS990/PYProgramServiceRevenueAmt01670400
IRS990/PYRevenuesLessExpensesAmt0117438
IRS990/PYSalariesCompEmpBnftPaidAmt02271907
IRS990/PYTotalExpensesAmt02979646
IRS990/PYTotalRevenueAmt03097084
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0969983
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt020000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt020000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02766564
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01414461
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01321616
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01351782
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01270755
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08125178
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01233576
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01682623
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01467069
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01557673
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01477121
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07418062
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt015543240
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04000140
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03097084
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02788685
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02909455
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02747876
IRS990ScheduleA/Total509Grp/TotalAmt015543240
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04000140
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03097084
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02788685
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02909455
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02747876
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt015543240
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0462074
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0462074
IRS990ScheduleD/ExpensesSubtotalAmt03030157
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0100849
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt058442
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0159291
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt091240
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt153607
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION PAY
IRS990ScheduleD/RevenueSubtotalAmt04000140
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 ("FASB") 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, 2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0100849
IRS990ScheduleD/TotalExpensesPerForm990Amt03030157
IRS990ScheduleD/TotalLiabilityAmt0144847
IRS990ScheduleD/TotalRevenuePerForm990Amt04000140
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04000140
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03030157
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/ExplanationTxt3FINANCIAL 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

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,096,383
Liabilities
$197,838
Net assets
$1,898,545
Revenue
$4,000,140
Expenses
$3,030,157
Net income
$969,983
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