Civic Intelligence

Columbia Day Care Program Incorporated

990 • Fiscal year 2015 • EIN 23-1877155

Apr 01, 2014 to Mar 31, 2015 • Filed on Sep 22, 2015

Organization ProfileWWW.COLUMBIACHILDDEVELOPMENT.ORG
215 East 5th StBloomsburg, PA 17815

(570) 784-8618

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.22x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

43rd percentile

0.08x

Higher debt load relative to revenue than 43% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

35th percentile

-1.4%

Higher net margin than 35% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

53rd percentile

1.5%

Faster asset growth than 53% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

26th percentile

-6.5%

Faster revenue growth than 26% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$951,103

Up $14,425 (+1.5%) from 2014

Net Assets

Down

$742,278

Down $22,189 (-2.9%) from 2014

Liabilities

Up

$208,825

Up $36,614 (+21%) from 2014

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin35th percentile

Revenue

Down

$2,778,767

Down $194,310 (-6.5%) from 2014

Expenses

Down

$2,818,994

Down $164,450 (-5.5%) from 2014

Net Income

Down

-$40,227

Down $29,860 (-288%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $1,190,427Liabilities 2012: $332,010Net Assets 2012: $858,4172012Assets 2013: $1,118,548Liabilities 2013: $331,914Net Assets 2013: $786,6342013Assets 2014: $936,678Liabilities 2014: $172,211Net Assets 2014: $764,4672014Assets 2015: $951,103Liabilities 2015: $208,825Net Assets 2015: $742,2782015Assets 2016: $938,771Liabilities 2016: $189,310Net Assets 2016: $749,4612016Assets 2017: $1,137,602Liabilities 2017: $292,782Net Assets 2017: $844,8202017Assets 2018: $1,176,077Liabilities 2018: $206,198Net Assets 2018: $969,8792018Assets 2019: $1,160,135Liabilities 2019: $247,851Net Assets 2019: $912,2842019Assets 2020: $1,169,949Liabilities 2020: $293,566Net Assets 2020: $876,3832020Assets 2021: $1,593,600Liabilities 2021: $561,958Net Assets 2021: $1,031,6422021Assets 2022: $1,525,271Liabilities 2022: $310,743Net Assets 2022: $1,214,5282022Assets 2023: $1,230,606Liabilities 2023: $173,816Net Assets 2023: $1,056,7902023Assets 2025: $2,128,639Liabilities 2025: $1,368,699Net Assets 2025: $759,9402025

Highlighted filing

2015

Assets$951,103
Liabilities$208,825
Net Assets$742,278
Open 2015 Filing

Operations Trend

Revenue Growth26th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $4,341,5332012Expenses 2013: $4,055,7992013Revenue 2014: $2,973,077Expenses 2014: $2,983,444Net Income 2014: -$10,3672014Revenue 2015: $2,778,767Expenses 2015: $2,818,994Net Income 2015: -$40,2272015Revenue 2016: $2,766,873Expenses 2016: $2,741,953Net Income 2016: $24,9202016Revenue 2017: $3,037,262Expenses 2017: $2,929,192Net Income 2017: $108,0702017Revenue 2018: $3,171,804Expenses 2018: $3,100,836Net Income 2018: $70,9682018Revenue 2019: $3,031,506Expenses 2019: $3,087,142Net Income 2019: -$55,6362019Revenue 2020: $3,484,769Expenses 2020: $3,589,441Net Income 2020: -$104,6722020Revenue 2021: $3,748,923Expenses 2021: $3,573,000Net Income 2021: $175,9232021Revenue 2022: $3,812,929Expenses 2022: $3,590,711Net Income 2022: $222,2182022Revenue 2023: $3,798,640Expenses 2023: $3,954,156Net Income 2023: -$155,5162023Revenue 2025: $3,834,376Expenses 2025: $3,949,647Net Income 2025: -$115,2712025

Highlighted filing

2015

Revenue$2,778,767
Expenses$2,818,994
Net Income-$40,227
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2014 to Mar 31, 2015
Signed
Sep 22, 2015
Return Version
2014v5.0
Gross Receipts
$2,778,767
Mission and Program Overview

Mission

Social services to children

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$557,067$536,695▼ $20,372
Land, Buildings, and Equipment, Net$237,507$249,530▲ $12,023
Pledges and Grants Receivable$90,339$127,430▲ $37,091
Accounts Receivable$41,234$21,881▼ $19,353
Prepaid Expenses and Deferred Charges$10,531$15,567▲ $5,036
Total Assets$936,678$951,103▲ $14,425
Liabilities
Accounts Payable and Accrued Expenses$127,755$167,821▲ $40,066
Deferred Revenue$38,470$36,133▼ $2,337
Other Liabilities$5,986$4,871▼ $1,115
Total Liabilities$172,211$208,825▲ $36,614
Net Assets / Fund Balance
Unrestricted Net Assets$764,467$742,278▼ $22,189
Total Net Assets Fund Balance$764,467$742,278▼ $22,189
Total Liabilities and Net Assets / Fund Balance$936,678$951,103▲ $14,425

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$140,734$164,699$305,433
Equipment$108,768$154,741$263,509
Other Land Buildings$28$28,875$28,903
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Bruce BowmanPresident
Adelaide BensonBoard Member
Ann TracyBoard Member
Dr Angela PangBoard Member
Dr Barbara WilsonBoard Member
Sharon ShultzBoard Member
Stephanie KileBoard Member
Sylvia CostaBoard Member
Twilla DowellBoard Member
Bernie LandersTrustee
Joan MosierTrustee
Angela HessBd Member
Brenda BrewerBd Member
Ginger NemethBd Member
Shonna PattonBd Member
Tim KritzerBd Member
Linda SircovicsSecretary
Brandon OrtmanTreasurer
Deb WilsonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,081,828
Program Service Revenue
$695,487
Investment Income
$836
Other Revenue
$616
All Other Contributions
$64,002
Change in Net Assets
$-40,227

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,778,767
Revenue Not Reported on Form 990
$374,135
Total Revenue per Audited Statements
$3,152,902
Total Revenue per Form 990
$2,778,767
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,009,431
Other Expenses$809,563
Total Fundraising Expense$5,745
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,340,457$272,187$1,731$1,614,375
Other Employee Benefits$216,436$44,057$497$260,990
Occupancy$200,771$22,074-$222,845
Payroll Taxes$111,661$22,141$264$134,066
All Other Expenses$92,871$11,786$3,253$107,910
Other Expenses$31,280$1,100-$32,380
Insurance$21,918$3,652-$25,570
Office Expenses$15,131$3,672-$18,803
Travel$14,190$2,658-$16,848
Depreciation Depletion$6,690$1,050-$7,740
Advertising$5,908$1,005-$6,913
Fees for Services Accounting-$5,558-$5,558
Interest-$348-$348
Fees for Services Legal-$58-$58
Total Functional Expenses$2,421,903$391,346$5,745$2,818,994

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,193,129
Expenses per Audited Statements$2,818,994
Total Expenses per Form 990$2,818,994
Expenses Not Reported on Form 990$374,135
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
Capital Lease Obligation Payable$4,871
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 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

“Form 990 reviewed and approved by administrator, fiscal aministrator, and board of directors' treasurer before filing.”

Form 990, Page 6, Part VI, Line 12C

“Annual reporting required of any conflicts of interest.”

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

“Compensation of administrator approved annually by board of directors.”

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

“Compensation of key employees approved annually by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Columbia Child Development Program
EIN
23-1877155
Phone
5707848618
Address
215 EAST 5TH ST, BLOOMSBURG, PA 17815

Signing Officer

Name
Gail Menapace
Title
Administrator
Phone
5707848618
Signed
2015-09-22

Organization Details

Principal Officer
Gail Menapace
Formed
1972
Legal Domicile
Pa
Voting Board Members
19
Independent Board Members
19
Employees
118
Volunteers
360

Preparer

Firm
Herring Roll & Solomon Pc
Address
41 SOUTH 5TH STREET, SUNBURY, PA 17801
Preparer
Courtney M Solomon
Phone
5702865895
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Individuals volunteer in the classrooms, kitchen and office, as well as parents working with their children as part of the head start home based program. College students also provide their time to the head start program in their area of study such as student teachers, student interns, speech students and student nurses.”

Form 990, Part XI, Line 9

“Current year equipment additions chargeable as 0 current year grant costs 47,482 current year reduction to building & equipment on 0 non depreciable assets for current year deprecia- 0 tion allowance. 29,444”

Raw XML AppendixShowing 400 of 509 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/BOYAmt0127755
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0167821
IRS990/AccountsReceivableGrp/BOYAmt041234
IRS990/AccountsReceivableGrp/EOYAmt021881
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0SOCIAL SERVICES TO CHILDREN
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01005
IRS990/AdvertisingGrp/ProgramServicesAmt05908
IRS990/AdvertisingGrp/TotalAmt06913
IRS990/AllOtherContributionsAmt064002
IRS990/AllOtherExpensesGrp/FundraisingAmt03253
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt011786
IRS990/AllOtherExpensesGrp/ProgramServicesAmt092871
IRS990/AllOtherExpensesGrp/TotalAmt0107910
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0DAWN TRESCOTT
IRS990/BooksInCareOfDetail/PhoneNum05707848618
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0215 E 5TH ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0BLOOMSBURG
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd017815
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02081828
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0836
IRS990/CYOtherExpensesAmt0809563
IRS990/CYOtherRevenueAmt0616
IRS990/CYProgramServiceRevenueAmt0695487
IRS990/CYRevenuesLessExpensesAmt0-40227
IRS990/CYSalariesCompEmpBnftPaidAmt02009431
IRS990/CYTotalExpensesAmt02818994
IRS990/CYTotalFundraisingExpenseAmt05745
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02778767
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt038470
IRS990/DeferredRevenueGrp/EOYAmt036133
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01050
IRS990/DepreciationDepletionGrp/ProgramServicesAmt06690
IRS990/DepreciationDepletionGrp/TotalAmt07740
IRS990/Desc0HEAD START PROGRAM FUNDED BY US DEPT OF HEALTH & HUMAN SERVICES GRANT SERVING 246 CHILDREN.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0118
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01690610
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FederatedCampaignsAmt032164
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt05558
IRS990/FeesForServicesAccountingGrp/TotalAmt05558
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt058
IRS990/FeesForServicesLegalGrp/TotalAmt058
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt161.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt171.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt181.00
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/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
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/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/PersonNm0BRUCE BOWMAN
IRS990/Form990PartVIISectionAGrp/PersonNm1DEB WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm2TWILLA DOWELL
IRS990/Form990PartVIISectionAGrp/PersonNm3BERNIE LANDERS
IRS990/Form990PartVIISectionAGrp/PersonNm4JOAN MOSIER
IRS990/Form990PartVIISectionAGrp/PersonNm5ANN TRACY
IRS990/Form990PartVIISectionAGrp/PersonNm6ADELAIDE BENSON
IRS990/Form990PartVIISectionAGrp/PersonNm7SYLVIA COSTA
IRS990/Form990PartVIISectionAGrp/PersonNm8DR ANGELA PANG
IRS990/Form990PartVIISectionAGrp/PersonNm9DR BARBARA WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm10STEPHANIE KILE
IRS990/Form990PartVIISectionAGrp/PersonNm11SHARON SHULTZ
IRS990/Form990PartVIISectionAGrp/PersonNm12BRANDON ORTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm13GINGER NEMETH
IRS990/Form990PartVIISectionAGrp/PersonNm14BRENDA BREWER
IRS990/Form990PartVIISectionAGrp/PersonNm15TIM KRITZER
IRS990/Form990PartVIISectionAGrp/PersonNm16ANGELA HESS
IRS990/Form990PartVIISectionAGrp/PersonNm17SHONNA PATTON
IRS990/Form990PartVIISectionAGrp/PersonNm18LINDA SIRCOVICS
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/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
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/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GovernmentGrantsAmt01985662
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02778767
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt019
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt03652
IRS990/InsuranceGrp/ProgramServicesAmt021918
IRS990/InsuranceGrp/TotalAmt025570
IRS990/InterestGrp/ManagementAndGeneralAmt0348
IRS990/InterestGrp/TotalAmt0348
IRS990/InvestmentIncomeGrp/ExclusionAmt0836
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0836
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0348315
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0237507
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0249530
IRS990/LandBldgEquipCostOrOtherBssAmt0597845
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SOCIAL SERVICES TO CHILDREN
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0764467
IRS990/NetAssetsOrFundBalancesEOYAmt0742278
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt022074
IRS990/OccupancyGrp/ProgramServicesAmt0200771
IRS990/OccupancyGrp/TotalAmt0222845
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03672
IRS990/OfficeExpensesGrp/ProgramServicesAmt015131
IRS990/OfficeExpensesGrp/TotalAmt018803
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt018038
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0497
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt044057
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0216436
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0260990
IRS990/OtherExpensesGrp/Desc0FOOD / FOOD SVC SUPP
IRS990/OtherExpensesGrp/Desc1CHILD CARE SERVICES
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT / TRAIN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01100
IRS990/OtherExpensesGrp/ProgramServicesAmt0155376
IRS990/OtherExpensesGrp/ProgramServicesAmt1131306
IRS990/OtherExpensesGrp/ProgramServicesAmt277908
IRS990/OtherExpensesGrp/ProgramServicesAmt331280
IRS990/OtherExpensesGrp/TotalAmt0155376
IRS990/OtherExpensesGrp/TotalAmt1131306
IRS990/OtherExpensesGrp/TotalAmt277908
IRS990/OtherExpensesGrp/TotalAmt332380
IRS990/OtherLiabilitiesGrp/BOYAmt05986
IRS990/OtherLiabilitiesGrp/EOYAmt04871
IRS990/OtherRevenueMiscGrp/Desc0MISC & REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0616
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0616
IRS990/OtherRevenueTotalAmt0616
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01731
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0272187
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01340457
IRS990/OtherSalariesAndWagesGrp/TotalAmt01614375
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0264
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022141
IRS990/PayrollTaxesGrp/ProgramServicesAmt0111661
IRS990/PayrollTaxesGrp/TotalAmt0134066
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt090339
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0127430
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010531
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015567
IRS990/PrincipalOfficerNm0GAIL MENAPACE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DAY CARE SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0695487
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0695487
IRS990/ProgSrvcAccomActy2Grp/Desc0DAY CARE PROGRAM, WHICH INCLUDES SUBSIDIZED DAY CARE PRO- GRAM FUNDED BY US DEPT OF HHS & PA DEPT OF PUBLIC WELFARE SERVING APPROXIMATELY 300 CHILDREN PER MONTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0731293
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02241708
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01385
IRS990/PYOtherExpensesAmt0977467
IRS990/PYOtherRevenueAmt03227
IRS990/PYProgramServiceRevenueAmt0726757
IRS990/PYRevenuesLessExpensesAmt0-10367
IRS990/PYSalariesCompEmpBnftPaidAmt02005977
IRS990/PYTotalExpensesAmt02983444
IRS990/PYTotalRevenueAmt02973077
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-40227
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0557067
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0536695
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0EXPENSE REIMB & OTHER 22,821
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02081828
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02241708
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03272920
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03574385
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03838735
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015009576
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0836
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01385
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01936
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03647
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06572
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt014376
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0695487
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0616
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01844
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02552
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt07459
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt010966
IRS990ScheduleA/OtherIncome170Grp/TotalAmt023437
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99750
IRS990ScheduleA/PublicSupportPY170Pct00.99670
IRS990ScheduleA/PublicSupportTotal170Amt015009576
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02081828
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02241708
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03272920
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03574385
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03838735
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015009576
IRS990ScheduleA/TotalSupportAmt015047772
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0383
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0383
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/DonatedServicesAndUseFcltsAmt0374135
IRS990ScheduleD/DonatedServicesUseFcltsAmt0374135
IRS990ScheduleD/EquipmentGrp/BookValueAmt0108768
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0154741
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0263509
IRS990ScheduleD/ExpensesNotReportedAmt0374135
IRS990ScheduleD/ExpensesSubtotalAmt02818994
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0140734
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0164699

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$951,103
Liabilities
$208,825
Net assets
$742,278
Revenue
$2,778,767
Expenses
$2,818,994
Net income
-$40,227
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$1.37$0.76$3.83$3.95$0.12
2023Summary only. Only limited summary data is available for this year.$1.23$0.17$1.06$3.80$3.95$0.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.31$1.21$3.81$3.59$0.22
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.59$0.56$1.03$3.75$3.57$0.18
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.17$0.29$0.88$3.48$3.59$0.10
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.25$0.91$3.03$3.09$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.21$0.97$3.17$3.10$0.07
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.14$0.29$0.84$3.04$2.93$0.11
2016Detailed filing. Detailed filing data is available for this year.$0.94$0.19$0.75$2.77$2.74$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.95$0.21$0.74$2.78$2.82$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.94$0.17$0.76$2.97$2.98$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.33$0.79$4.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$0.33$0.86$4.34