Civic Intelligence

Columbia Day Care Program Incorporated

990 • Fiscal year 2017 • EIN 23-1877155

Apr 01, 2016 to Mar 31, 2017 • Filed on Oct 31, 2017

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

68th percentile

0.26x

Higher debt load relative to assets than 68% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

50th percentile

0.10x

Higher debt load relative to revenue than 50% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

52nd percentile

3.6%

Higher net margin than 52% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

81st percentile

21%

Faster asset growth than 81% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

61st percentile

9.8%

Faster revenue growth than 61% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$1,137,602

Up $198,831 (+21%) from 2016

Net Assets

Up

$844,820

Up $95,359 (+13%) from 2016

Liabilities

Up

$292,782

Up $103,472 (+55%) from 2016

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin52nd percentile

Revenue

Up

$3,037,262

Up $270,389 (+9.8%) from 2016

Expenses

Up

$2,929,192

Up $187,239 (+6.8%) from 2016

Net Income

Up

$108,070

Up $83,150 (+334%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2017

Assets$1,137,602
Liabilities$292,782
Net Assets$844,820
Open 2017 Filing

Operations Trend

Revenue Growth61st 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

2017

Revenue$3,037,262
Expenses$2,929,192
Net Income$108,070
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2016 to Mar 31, 2017
Signed
Oct 31, 2017
Return Version
2016v3.0
Gross Receipts
$3,037,262
Mission and Program Overview

Mission

Social services to children

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$574,225$663,196▲ $88,971
Land, Buildings, and Equipment, Net$224,149$232,211▲ $8,062
Pledges and Grants Receivable$95,482$192,659▲ $97,177
Accounts Receivable$24,100$30,023▲ $5,923
Prepaid Expenses and Deferred Charges$20,815$19,513▼ $1,302
Total Assets$938,771$1,137,602▲ $198,831
Liabilities
Accounts Payable and Accrued Expenses$144,948$257,684▲ $112,736
Deferred Revenue$40,679$32,681▼ $7,998
Other Liabilities$3,683$2,417▼ $1,266
Total Liabilities$189,310$292,782▲ $103,472
Net Assets / Fund Balance
Unrestricted Net Assets$749,461$844,820▲ $95,359
Total Net Assets Fund Balance$749,461$844,820▲ $95,359
Total Liabilities and Net Assets / Fund Balance$938,771$1,137,602▲ $198,831

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$103,451$209,495$312,946
Leasehold Improvements$128,760$178,840$307,600
Other Land Buildings-$29,903$29,903
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Adelaide BensonBoard Member
Bernie LandersBoard Member
Dr Angela PangBoard Member
Joan MosierBoard Member
Lissa Bryan-smithBoard Member
Sylvia CostaBoard Member
Twilla DowellBoard Member
Brenda BrewerBd Member
Kelly SwisherBd Member
Linda SircovicsBd Member
Lisa MakaraBd Member
Robert DefeoBd Member
Tim KritzerBd Member
Tina WelchBd Member
Brandon OrtmanPresdient
Ashley MenschSecretary
Bruce BowmanTreasurer
Oren HelbokVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,211,489
Program Service Revenue
$818,045
Investment Income
$1,233
Other Revenue
$6,495
All Other Contributions
$135,773
Change in Net Assets
$108,070

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,037,262
Revenue Not Reported on Form 990
$382,567
Total Revenue per Audited Statements
$3,419,829
Total Revenue per Form 990
$3,037,262
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,087,413
Other Expenses$841,779
Total Fundraising Expense$6,713
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,445,315$256,022$5,471$1,706,808
Occupancy$183,223$32,334-$215,557
Other Employee Benefits$180,943$32,070$787$213,800
Payroll Taxes$141,329$25,021$455$166,805
All Other Expenses$65,475$2,130-$67,605
Office Expenses$31,846$8,519-$40,365
Other Expenses$29,442$3,271-$32,713
Travel$16,206$2,859-$19,065
Insurance$15,389$2,716-$18,105
Fees for Services Accounting-$8,012-$8,012
Depreciation Depletion$6,501$1,147-$7,648
Fees for Services Legal-$140-$140
Total Functional Expenses$2,548,238$374,241$6,713$2,929,192

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,311,759
Expenses per Audited Statements$2,929,192
Total Expenses per Form 990$2,929,192
Expenses Not Reported on Form 990$382,567
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$2,417
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
Bruce Bowman
Title
Treasurer
Phone
5707848618
Signed
2017-10-31

Organization Details

Principal Officer
Bruce Bowman
Formed
1972
Legal Domicile
Pa
Voting Board Members
18
Independent Board Members
18
Employees
140
Volunteers
220

Preparer

Firm
Herring Roll & Solomon Pc
Address
41 SOUTH 5TH STREET, SUNBURY, PA 17801
Preparer
Courtney M Solomon CPA
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 14,791 current year reduction to building & equipment on 0 non depreciable assets for current year deprecia- 0 tion allowance. -27,502 total -12,711”

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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SOCIAL SERVICES TO CHILDREN
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NoListedPersonsCompensatedInd0X
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IRS990/OccupancyGrp/ManagementAndGeneralAmt032334
IRS990/OccupancyGrp/ProgramServicesAmt0183223
IRS990/OccupancyGrp/TotalAmt0215557
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08519
IRS990/OfficeExpensesGrp/ProgramServicesAmt031846
IRS990/OfficeExpensesGrp/TotalAmt040365
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-12711
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0787
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt032070
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0180943
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0213800
IRS990/OtherExpensesGrp/Desc0FOOD / FOOD SVC SUPP
IRS990/OtherExpensesGrp/Desc1CHILD CARE SERVICES
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT / TRAIN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03271
IRS990/OtherExpensesGrp/ProgramServicesAmt0171402
IRS990/OtherExpensesGrp/ProgramServicesAmt1158230
IRS990/OtherExpensesGrp/ProgramServicesAmt2102937
IRS990/OtherExpensesGrp/ProgramServicesAmt329442
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IRS990/OtherExpensesGrp/TotalAmt1158230
IRS990/OtherExpensesGrp/TotalAmt2102937
IRS990/OtherExpensesGrp/TotalAmt332713
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IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05471
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0256022
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01445315
IRS990/OtherSalariesAndWagesGrp/TotalAmt01706808
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0455
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025021
IRS990/PayrollTaxesGrp/ProgramServicesAmt0141329
IRS990/PayrollTaxesGrp/TotalAmt0166805
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt095482
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrincipalOfficerNm0BRUCE BOWMAN
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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 110 CHILDREN PER MONTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0767998
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02020179
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0761
IRS990/PYOtherExpensesAmt0731417
IRS990/PYOtherRevenueAmt02210
IRS990/PYProgramServiceRevenueAmt0743723
IRS990/PYRevenuesLessExpensesAmt024920
IRS990/PYSalariesCompEmpBnftPaidAmt02010536
IRS990/PYTotalExpensesAmt02741953
IRS990/PYTotalRevenueAmt02766873
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0108070
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0574225
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0663196
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0EXPENSE REIMB & OTHER 7,222
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02020179
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02081828
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02241708
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03272920
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011828124
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01233
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01385
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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06151
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0818045
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt013717
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011828124
IRS990ScheduleA/TotalSupportAmt011848375
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0383
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0383
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0382567
IRS990ScheduleD/DonatedServicesUseFcltsAmt0382567
IRS990ScheduleD/EquipmentGrp/BookValueAmt0103451
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0209495
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0312946
IRS990ScheduleD/ExpensesNotReportedAmt0382567
IRS990ScheduleD/ExpensesSubtotalAmt02929192
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0128760
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0178840
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0307600
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt029903
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt029903
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02417
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE OBLIGATION PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt0382567
IRS990ScheduleD/RevenueSubtotalAmt03037262
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0232211
IRS990ScheduleD/TotalExpensesPerForm990Amt02929192
IRS990ScheduleD/TotalLiabilityAmt02417
IRS990ScheduleD/TotalRevenuePerForm990Amt03037262
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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,137,602
Liabilities
$292,782
Net assets
$844,820
Revenue
$3,037,262
Expenses
$2,929,192
Net income
$108,070
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
2017Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $1M-$5M nonprofits