Civic Intelligence

Northeastern Child Care Services

990 • Fiscal year 2020 • EIN 23-2541114

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 24, 2021

Organization ProfileWWW.NECHILDCARE.ORG

View Organization Page

1356 North Washington AvenueScranton, PA 18509

(570) 341-0811

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.53x

Higher debt load relative to assets than 82% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

69th percentile

0.31x

Higher debt load relative to revenue than 69% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

35th percentile

-0.6%

Higher net margin than 35% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

61st percentile

$83,094

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

24th percentile

-2.2%

Faster asset growth than 24% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

21st percentile

-22%

Faster revenue growth than 21% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Flat

$1,552,282

Flat from 2020

Net Assets

Flat

$728,731

Flat from 2020

Liabilities

Flat

$823,551

Flat from 2020

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin35th percentile

Revenue

Flat

$2,661,573

Flat from 2020

Expenses

Flat

$2,677,988

Flat from 2020

Net Income

Flat

-$16,415

Flat from 2020

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$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 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

2020

Assets$1,552,282
Liabilities$823,551
Net Assets$728,731
Open 2020 Filing

Operations Trend

Revenue Growth21st percentile

Revenue, expenses, and net income across loaded years, with this 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 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

2020

Revenue$2,661,573
Expenses$2,677,988
Net Income-$16,415
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 24, 2021
Return Version
2019v5.2
Gross Receipts
$2,701,420
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
Land, Buildings, and Equipment, Net$778,044$732,291▼ $45,753
Savings and Temporary Cash Investments$612,085$691,523▲ $79,438
Accounts Receivable$165,883$94,348▼ $71,535
Prepaid Expenses and Deferred Charges$59,679$46,060▼ $13,619
Cash and Non-Interest-Bearing Accounts$-28,835$-11,940▲ $16,895
Total Assets$1,586,856$1,552,282▼ $34,574
Liabilities
Mortgage Notes Payable Secured by Investment Property$486,949$462,102▼ $24,847
Accounts Payable and Accrued Expenses$354,761$361,449▲ $6,688
Total Liabilities$841,710$823,551▼ $18,159
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$745,146$728,731▼ $16,415
Total Net Assets Fund Balance$745,146$728,731▼ $16,415
Total Liabilities and Net Assets / Fund Balance$1,586,856$1,552,282▼ $34,574

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$69,282$815,286$884,568
Buildings$633,659$242,432$876,091
Leasehold Improvements$29,350$345,524$374,874
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Judith L FanelliPresident/treasurerFT$82,790$304$83,094
Margi Lomeo-jeffreyVice President/secretaryFT$55,253$5,250$60,503

Board Members and Trustees

NameTitle
Carlon E PreateBoard Member
Frank ApostolicoBoard Member
Jim CalveyBoard Member
John PalumboBoard Member
Linda LynettBoard Member
Vito Forlenza PhdBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$1,912,056
Program Service Revenue
$787,509
Investment Income
$-39,136
Other Revenue
$1,144
All Other Contributions
$39,472
Change in Net Assets
$-16,415

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,661,573
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,661,573
Total Revenue per Form 990
$2,661,573
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,854,564
Other Expenses$823,424
Total Fundraising Expense$1,539
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,295,956$122,246-$1,418,202
Occupancy$348,115$6,243-$354,358
Other Employee Benefits$164,590$17,163-$181,753
Current Officers, Directors, Trustees, and Key Employees$126,143$11,900-$138,043
Payroll Taxes$106,304$10,262-$116,566
Office Expenses$102,656$13,378-$116,034
Advertising$43,243$9,960-$53,203
Insurance$19,850$19,298-$39,148
Depreciation Depletion$28,802$5,825-$34,627
Fees for Services Management$17,753--$17,753
Fees for Services Accounting$4,701$10,299-$15,000
Travel$11,474$907-$12,381
Other Expenses$15,340$10,942-$10,942
All Other Expenses$5,245$2,089$1,539$8,873
Fees for Services Legal-$3,524-$3,524
Interest$219$1,751-$1,970
Information Technology$944--$944
Total Functional Expenses$2,430,662$245,787$1,539$2,677,988

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,677,988
Total Expenses per Audited Statements$2,677,988
Total Expenses per Form 990$2,677,988
Expenses Not Reported on Financial Statements$0
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
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 president 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
Judith L Fanelli
Title
Presdient
Phone
5703410811
Signed
2021-03-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Judith L Fanelli
Formed
1988
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
6
Employees
150
Volunteers
0

Preparer

Firm
Mcgrail Merkel Quinn & 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 years before 2016.”

Raw XML AppendixShowing 400 of 459 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.

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IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017163
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0164590
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0181753
IRS990/OtherExpensesGrp/Desc0FDCH FOOD REIMBURSEMENT
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3BANK FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010942
IRS990/OtherExpensesGrp/ProgramServicesAmt078410
IRS990/OtherExpensesGrp/ProgramServicesAmt160917
IRS990/OtherExpensesGrp/ProgramServicesAmt215340
IRS990/OtherExpensesGrp/TotalAmt078410
IRS990/OtherExpensesGrp/TotalAmt160917
IRS990/OtherExpensesGrp/TotalAmt215340
IRS990/OtherExpensesGrp/TotalAmt310942
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/BusinessCd1624410
IRS990/OtherRevenueMiscGrp/Desc0LUNCH PAYMENTS
IRS990/OtherRevenueMiscGrp/Desc1UNIFORM
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0870
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1274
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0870
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1274
IRS990/OtherRevenueTotalAmt01144
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0122246
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01295956
IRS990/OtherSalariesAndWagesGrp/TotalAmt01418202
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010262
IRS990/PayrollTaxesGrp/ProgramServicesAmt0106304
IRS990/PayrollTaxesGrp/TotalAmt0116566
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt059679
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt046060
IRS990/PrincipalOfficerNm0JUDITH L FANELLI
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/RelatedOrExemptFuncIncomeAmt0666670
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1120606
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2233
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0666670
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1120606
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2233
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 $37,957 AND IS INCLUDED ON LINE 4C.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0180936
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0184870
IRS990/ProgSrvcAccomActy3Grp/Desc0QUALITY PRE-KINDERGARTEN INITIATIVE FOR CHILDREN AGED THREE TO FIVE YEARS TO ENSURE SUCCESSFUL TRANSITION INTO KINDERGARTEN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0842174
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0805000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02204609
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01033
IRS990/PYOtherExpensesAmt01158095
IRS990/PYOtherRevenueAmt06538
IRS990/PYProgramServiceRevenueAmt01209278
IRS990/PYRevenuesLessExpensesAmt0-64520
IRS990/PYSalariesCompEmpBnftPaidAmt02327883
IRS990/PYTotalExpensesAmt03485978
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03421458
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-16415
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01560366
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0612085
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0691523
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01912056
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02204609
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04806979
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04811636
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04739443
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt018474723
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0711
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01033
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01715
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01342
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0812
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05613
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05370793
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01144
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06538
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt07613
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt011633
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0-1120
IRS990ScheduleA/OtherIncome170Grp/TotalAmt025808
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99830
IRS990ScheduleA/PublicSupportPY170Pct00.99790
IRS990ScheduleA/PublicSupportTotal170Amt018474723
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01912056
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02204609
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04806979
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04811636
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04739443
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt018474723
IRS990ScheduleA/TotalSupportAmt018506144
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/BookValueAmt0633659
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0242432
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0876091
IRS990ScheduleD/EquipmentGrp/BookValueAmt069282
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0815286
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0884568
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02677988
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt029350
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0345524
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0374874
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02661573
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 YEARS BEFORE 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0732291
IRS990ScheduleD/TotalExpensesPerForm990Amt02677988
IRS990ScheduleD/TotalRevenuePerForm990Amt02661573
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02661573
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02677988
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0IMMEDIATELY PRIOR TO THE FILING OF THE AUDITOR-PREPARED FORM 990 THE PRESIDENT 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
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01586856
IRS990/TotalAssetsEOYAmt01552282
IRS990/TotalAssetsGrp/BOYAmt01586856
IRS990/TotalAssetsGrp/EOYAmt01552282
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01912056
IRS990/TotalEmployeeCnt0150
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01539
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0245787
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02430662
IRS990/TotalFunctionalExpensesGrp/TotalAmt02677988
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0841710
IRS990/TotalLiabilitiesEOYAmt0823551

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,552,282
Liabilities
$823,551
Net assets
$728,731
Revenue
$2,661,573
Expenses
$2,677,988
Net income
-$16,415
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
2020Detailed filing. Detailed filing data is available for this year.$1.55$0.82$0.73$2.66$2.68$0.02
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