Civic Intelligence

Northeastern Child Care Services

EIN 23-2541114 • 501(c)3 • Scranton, PA

Profile

Northeastern child care services, a not-for-profit organization, strives to provide high quality early care and learning opportunities for children from birth through twelve years. In order to provide the above, every effort is made to work in collaboration with the child's family, other child care providers and community resources.

1356 North Washington AvenueScranton, PA 18509

www.nechildcare.org

Siviq Scores

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

Liabilities / Assets

74th percentile

0.31x

Higher debt load relative to assets than 74% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

63rd percentile

0.16x

Higher debt load relative to revenue than 63% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

42nd percentile

1.1%

Higher net margin than 42% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

45th percentile

2.2%

Faster asset growth than 45% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

35th percentile

-0.1%

Faster revenue growth than 35% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$1,437,369

Up $30,275 (+2.2%) from 2023

Liabilities

Up

$447,756

Up $3,087 (+0.7%) from 2023

Net Assets

Up

$989,613

Up $27,188 (+2.8%) from 2023

Revenue

Down

$2,724,284

Down $2,846 (-0.1%) from 2023

Expenses

Up

$2,693,583

Up $94,322 (+3.6%) from 2023

Net Income

Down

$30,701

Down $97,168 (-76%) from 2023

Trend Graphs

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,927,693Liabilities 2010: $567,726Net Assets 2010: $1,359,9672010Assets 2011: $1,858,522Liabilities 2011: $489,839Net Assets 2011: $1,368,6832011Assets 2012: $1,560,371Liabilities 2012: $316,377Net Assets 2012: $1,243,9942012Assets 2013: $1,493,825Liabilities 2013: $382,443Net Assets 2013: $1,111,3822013Assets 2014: $1,327,712Liabilities 2014: $410,551Net Assets 2014: $917,1612014Assets 2015: $1,241,170Liabilities 2015: $412,377Net Assets 2015: $828,7932015Assets 2016: $1,103,033Liabilities 2016: $480,240Net Assets 2016: $622,7932016Assets 2017: $1,328,172Liabilities 2017: $552,918Net Assets 2017: $775,2542017Assets 2018: $1,386,109Liabilities 2018: $576,443Net Assets 2018: $809,6662018Assets 2019: $1,586,856Liabilities 2019: $841,710Net Assets 2019: $745,1462019Assets 2020: $1,552,282Liabilities 2020: $823,551Net Assets 2020: $728,7312020Assets 2021: $1,347,802Liabilities 2021: $731,776Net Assets 2021: $616,0262021Assets 2022: $1,164,916Liabilities 2022: $333,873Net Assets 2022: $831,0432022Assets 2023: $1,407,094Liabilities 2023: $444,669Net Assets 2023: $962,4252023Assets 2024: $1,437,369Liabilities 2024: $447,756Net Assets 2024: $989,6132024

Highlighted filing

2024

Assets$1,437,369
Liabilities$447,756
Net Assets$989,613

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,781,1362010Expenses 2011: $4,592,0742011Expenses 2012: $4,376,9712012Expenses 2013: $4,635,2512013Revenue 2014: $5,073,441Expenses 2014: $5,267,662Net Income 2014: -$194,2212014Revenue 2015: $5,151,860Expenses 2015: $5,240,228Net Income 2015: -$88,3682015Revenue 2016: $5,726,709Expenses 2016: $6,005,681Net Income 2016: -$278,9722016Revenue 2017: $5,992,619Expenses 2017: $5,840,158Net Income 2017: $152,4612017Revenue 2018: $6,034,731Expenses 2018: $6,000,319Net Income 2018: $34,4122018Revenue 2019: $3,421,458Expenses 2019: $3,485,978Net Income 2019: -$64,5202019Revenue 2020: $2,661,573Expenses 2020: $2,677,988Net Income 2020: -$16,4152020Revenue 2021: $2,463,130Expenses 2021: $2,242,713Net Income 2021: $220,4172021Revenue 2022: $2,619,720Expenses 2022: $2,404,703Net Income 2022: $215,0172022Revenue 2023: $2,727,130Expenses 2023: $2,599,261Net Income 2023: $127,8692023Revenue 2024: $2,724,284Expenses 2024: $2,693,583Net Income 2024: $30,7012024

Highlighted filing

2024

Revenue$2,724,284
Expenses$2,693,583
Net Income$30,701

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.44$0.45$0.99$2.72$2.69$0.03
2023Summary only. Only limited summary data is available for this year.$1.41$0.44$0.96$2.73$2.60$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.16$0.33$0.83$2.62$2.40$0.22
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.73$0.62$2.46$2.24$0.22
2020Summary only. Only limited summary data is available for this year.$1.55$0.82$0.73$2.66$2.68$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.84$0.75$3.42$3.49$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.39$0.58$0.81$6.03$6.00$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.55$0.78$5.99$5.84$0.15
2016Detailed filing. Detailed filing data is available for this year.$1.10$0.48$0.62$5.73$6.01$0.28
2015Detailed filing. Detailed filing data is available for this year.$1.24$0.41$0.83$5.15$5.24$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.33$0.41$0.92$5.07$5.27$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$0.38$1.11$4.64
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.32$1.24$4.38
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$0.49$1.37$4.59
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.93$0.57$1.36$4.78
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 16, 2025
Return Version
2023v6.0
Gross Receipts
$3,099,861
Mission and Program Overview

Mission

Northeastern child care services, a not-for-profit organization, strives to provide high quality early care and learning opportunities for children from birth through twelve years. In order to provide the above, every effort is made to work in collaboration with the family, other child care providers and community resources.

To provide comprehensive early childhood education services to families of children ranging in age from infancy through twelve years.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$272,573$744,950▲ $472,377
Investments in Publicly Traded Securities$379,090--
Land, Buildings, and Equipment, Net$303,604$314,155▲ $10,551
Accounts Receivable$109,950$102,084▼ $7,866
Prepaid Expenses and Deferred Charges$31,111$36,948▲ $5,837
Cash and Non-Interest-Bearing Accounts$47,035$12,797▼ $34,238
Total Assets$1,407,094$1,437,369▲ $30,275
Other Assets Total$263,731$226,435▼ $37,296
Liabilities
Other Liabilities$263,731$226,435▼ $37,296
Accounts Payable and Accrued Expenses$163,553$193,194▲ $29,641
Mortgage Notes Payable Secured by Investment Property$17,385$28,127▲ $10,742
Total Liabilities$444,669$447,756▲ $3,087
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$962,425$989,613▲ $27,188
Total Net Assets Fund Balance$962,425$989,613▲ $27,188
Total Liabilities and Net Assets / Fund Balance$1,407,094$1,437,369▲ $30,275

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$111,632$778,250$889,882
Leasehold Improvements$199,292$149,244$348,536
Buildings$3,231$246,518$249,749
Other Assets Org$226,435--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Margaret Lomeo-jeffreyExec DirectorFT$88,702$8,051$96,753

Board Members and Trustees

NameTitle
Carlon E PreatePresident, Chairman
Elaine ErricoBoard Member
Honorable Margaret a Bigasani MoyleBoard Member
John PalumboBoard Member
Linda LynettBoard Member
Maggie HawkBoard Member
Vito Forlenza PhdSecretary
Frank ApostolicoTreasurer
Jim CalveyVice-presdient
Revenue and Support

Revenue Composition

Contributions and Grants
$1,943,980
Program Service Revenue
$752,404
Investment Income
$27,900
Other Revenue
$0
All Other Contributions
$19,700
Change in Net Assets
$30,701

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,723,440
Revenue Not Reported on Financial Statements
$844
Revenue Not Reported on Form 990
$-3,513
Total Revenue per Audited Statements
$2,719,927
Total Revenue per Form 990
$2,724,284
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,001,713
Other Expenses$691,870
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$1,501,662$113,177-$1,614,839
Occupancy$302,206$8,360-$310,566
Other Employee Benefits$158,107$13,183-$171,290
Payroll Taxes$117,240$9,643-$126,883
Office Expenses$92,724$12,059-$104,783
Current Officers, Directors, Trustees, and Key Employees$66,526$22,175-$88,701
Fees for Services Management$47,536$5,741-$53,277
Depreciation Depletion$29,889$17,410-$47,299
Insurance$19,170$16,560-$35,730
Fees for Services Accounting$7,500$7,500-$15,000
Travel$12,848$1,226-$14,074
Advertising$8,324$616-$8,940
Information Technology$4,342$2,163-$6,505
Fees for Services Legal$1,864$3,387-$5,251
Interest-$1,859-$1,859
Other Expenses$730$951-$1,681
Fees for Service Investment Mgmnt Fees-$844-$844
Total Functional Expenses$2,442,220$251,363$0$2,693,583

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,693,583
Expenses per Audited Statements$2,692,739
Total Expenses per Audited Statements$2,692,739
Expenses Not Reported on Financial Statements$844
Expenses Not Reported on Form 990$0
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
Operating Lease Liabilities$226,435
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 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, Part VI, Section B, Line 11B

Immediately prior to the filing of the auditor-prepared form 990 the executive director and nccs accountant review the financial data contained therein by comparing it to the audited financial statements. They then review all nonfinancial information contained within the form 990 for accuracy and completeness. The board of directors is then informed that the review has been conducted and that the form 990 was filed electronically immediately upon completion of the review.

Form 990, Part VI, Section B, Line 12C

Discussions are held during regular board meetings regarding relationships with members of the board of directors in order to maintain independence.

Form 990, Part VI, Section B, Line 15

Compensation changes for officers of the corporation are individually reviewed and approved by the board of directors. Minutes of the board of directors document this process. Comparability data is obtained from organizations that are similar in size and geographically nearby.

Form 990, Part VI, Section C, Line 19

The organization provides copies of its governing documents available to the general public by providing copies upon request and by allowing inspection at the corporate administrative offices.

Filing and Contact Details

Filer

Filer Name
Northeastern Child Care Services
EIN
23-2541114
Phone
5703410811
Address
1356 NORTH WASHINGTON AVENUE, SCRANTON, PA 18509

Signing Officer

Name
Margaret Lomeo-jeffrey
Title
Executive Director
Phone
5703410811
Signed
2025-04-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Margaret Lomeo-jeffrey
Formed
1988
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
72
Volunteers
0

Preparer

Firm
Mmq & Associates Pc
Address
1173 CLAY AVENUE, SCRANTON, PA 18510
Preparer
Mary Ann Novak CPA
Phone
5709610345
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The organization has not changed its auditor oversight or selection process during the tax year.

Financial Statement Notes

PART X, LINE 2:

The company is a not-for-profit corporation as described in section 501(c)(3) of the internal revenue code and is exempt from federal income taxes. In accordance with the financial accounting standards board guidance on accounting for uncertainty in income taxes, management evaluated the company's tax positions and concluded that the company 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 company is no longer subject to income tax examinations by the u.s., state or local tax authorities for tax years before 2020.

Raw XML AppendixShowing 400 of 484 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
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IRS990/ActivityOrMissionDesc0TO PROVIDE COMPREHENSIVE EARLY CHILDHOOD EDUCATION SERVICES TO FAMILIES OF CHILDREN RANGING IN AGE FROM INFANCY THROUGH TWELVE YEARS.
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IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt022175
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IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt088701
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IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0385000
IRS990/GrossReceiptsAmt03099861
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02163
IRS990/InformationTechnologyGrp/ProgramServicesAmt04342
IRS990/InformationTechnologyGrp/TotalAmt06505
IRS990/InsuranceGrp/ManagementAndGeneralAmt016560
IRS990/InsuranceGrp/ProgramServicesAmt019170
IRS990/InsuranceGrp/TotalAmt035730
IRS990/InterestGrp/ManagementAndGeneralAmt01859
IRS990/InterestGrp/TotalAmt01859
IRS990/InvestmentIncomeGrp/ExclusionAmt018477
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt018477
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0379090
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01174012
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0303604
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0314155
IRS990/LandBldgEquipCostOrOtherBssAmt01488167
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0375577
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NORTHEASTERN CHILD CARE SERVICES, A NOT-FOR-PROFIT ORGANIZATION, STRIVES TO PROVIDE HIGH QUALITY EARLY CARE AND LEARNING OPPORTUNITIES FOR CHILDREN FROM BIRTH THROUGH TWELVE YEARS. IN ORDER TO PROVIDE THE ABOVE, EVERY EFFORT IS MADE TO WORK IN COLLABORATION WITH THE FAMILY, OTHER CHILD CARE PROVIDERS AND COMMUNITY RESOURCES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt017385
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt028127
IRS990/NetAssetsOrFundBalancesBOYAmt0962425
IRS990/NetAssetsOrFundBalancesEOYAmt0989613
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt09423
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt09423
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-3513
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0962425
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0989613
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08360
IRS990/OccupancyGrp/ProgramServicesAmt0302206
IRS990/OccupancyGrp/TotalAmt0310566
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012059
IRS990/OfficeExpensesGrp/ProgramServicesAmt092724
IRS990/OfficeExpensesGrp/TotalAmt0104783
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0263731
IRS990/OtherAssetsTotalGrp/EOYAmt0226435
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013183
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0158107
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0171290
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1SERVICE CHARGES
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014334
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1175
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2951
IRS990/OtherExpensesGrp/ProgramServicesAmt063706
IRS990/OtherExpensesGrp/ProgramServicesAmt17846
IRS990/OtherExpensesGrp/ProgramServicesAmt2730
IRS990/OtherExpensesGrp/TotalAmt063706
IRS990/OtherExpensesGrp/TotalAmt114334
IRS990/OtherExpensesGrp/TotalAmt28021
IRS990/OtherExpensesGrp/TotalAmt31681
IRS990/OtherLiabilitiesGrp/BOYAmt0263731
IRS990/OtherLiabilitiesGrp/EOYAmt0226435
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09643
IRS990/PayrollTaxesGrp/ProgramServicesAmt0117240
IRS990/PayrollTaxesGrp/TotalAmt0126883
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031111
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036948
IRS990/PrincipalOfficerNm0MARGARET LOMEO-JEFFREY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE TUITION FEES
IRS990/ProgramServiceRevenueGrp/Desc1TITLE XX FEES
IRS990/ProgramServiceRevenueGrp/Desc2THIRD PARTY FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0643588
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1103824
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24992
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0643588
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1103824
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24992
IRS990/ProgSrvcAccomActy2Grp/Desc0SPONSOR OF A CHILD CARE NUTRITION PROGRAM TO ASSURE PROVISION OF NUTRITOUS MEALS AND SNACKS IN CHILD CARE FACILITIES. THE COST OF PRE-K CHILDREN AMOUNTED TO $82,356 AND IS INCLUDED ON LINE 4C.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt077096
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0151320
IRS990/ProgSrvcAccomActy3Grp/Desc0QUALITY PRE-KINDERGARTEN INITIATIVE FOR CHILDREN AGED THREE TO FIVE YEARS TO ENSURE SUCCESSFUL TRANSITION INTO KINDERGARTEN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01048451
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0950000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01982731
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt013375
IRS990/PYOtherExpensesAmt0665847
IRS990/PYOtherRevenueAmt084
IRS990/PYProgramServiceRevenueAmt0730940
IRS990/PYRevenuesLessExpensesAmt0127869
IRS990/PYSalariesCompEmpBnftPaidAmt01933414
IRS990/PYTotalExpensesAmt02599261
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02727130
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt030701
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01549364
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0272573
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0744950
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01943980
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01982731
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02066803
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01980836
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01912056
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09886406
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt018477
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05795
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0710
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0524
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0711
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt026217
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03730598
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt084
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt062
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0335
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01144
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01625
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99720
IRS990ScheduleA/PublicSupportPY170Pct00.99830
IRS990ScheduleA/PublicSupportTotal170Amt09886406
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01943980
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01982731
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02066803
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01980836
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01912056
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09886406
IRS990ScheduleA/TotalSupportAmt09914248
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03231
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0246518
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0249749
IRS990ScheduleD/EquipmentGrp/BookValueAmt0111632
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0778250
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0889882
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0844
IRS990ScheduleD/ExpensesSubtotalAmt02692739
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0844
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0844
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0199292
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0149244
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0348536
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-3513
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0226435
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OPERATING LEASE RIGHT-OF-USE ASSETS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0226435
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt0-3513
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0844
IRS990ScheduleD/RevenueSubtotalAmt02723440
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COMPANY IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES. IN ACCORDANCE WITH THE FINANCIAL ACCOUNTING STANDARDS BOARD GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, MANAGEMENT EVALUATED THE COMPANY'S TAX POSITIONS AND CONCLUDED THAT THE COMPANY 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 COMPANY IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S., STATE OR LOCAL TAX AUTHORITIES FOR TAX YEARS BEFORE 2020.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0314155
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0226435
IRS990ScheduleD/TotalExpensesPerForm990Amt02693583
IRS990ScheduleD/TotalLiabilityAmt0226435
IRS990ScheduleD/TotalRevenuePerForm990Amt02724284
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02719927
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02692739
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0IMMEDIATELY PRIOR TO THE FILING OF THE AUDITOR-PREPARED FORM 990 THE EXECUTIVE DIRECTOR AND NCCS ACCOUNTANT REVIEW THE FINANCIAL DATA CONTAINED THEREIN BY COMPARING IT TO THE AUDITED FINANCIAL STATEMENTS. THEY THEN REVIEW ALL NONFINANCIAL INFORMATION CONTAINED WITHIN THE FORM 990 FOR ACCURACY AND COMPLETENESS. THE BOARD OF DIRECTORS IS THEN INFORMED THAT THE REVIEW HAS BEEN CONDUCTED AND THAT THE FORM 990 WAS FILED ELECTRONICALLY IMMEDIATELY UPON COMPLETION OF THE REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DISCUSSIONS ARE HELD DURING REGULAR BOARD MEETINGS REGARDING RELATIONSHIPS WITH MEMBERS OF THE BOARD OF DIRECTORS IN ORDER TO MAINTAIN INDEPENDENCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION CHANGES FOR OFFICERS OF THE CORPORATION ARE INDIVIDUALLY REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. MINUTES OF THE BOARD OF DIRECTORS DOCUMENT THIS PROCESS. COMPARABILITY DATA IS OBTAINED FROM ORGANIZATIONS THAT ARE SIMILAR IN SIZE AND GEOGRAPHICALLY NEARBY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION PROVIDES COPIES OF ITS GOVERNING DOCUMENTS AVAILABLE TO THE GENERAL PUBLIC BY PROVIDING COPIES UPON REQUEST AND BY ALLOWING INSPECTION AT THE CORPORATE ADMINISTRATIVE OFFICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION HAS NOT CHANGED ITS AUDITOR OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00

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