Civic Intelligence

Trinity Cooperative Day Nursery

990 • Fiscal year 2014 • EIN 23-7306367

Sep 01, 2013 to Aug 31, 2014 • Filed on Feb 20, 2015

Organization ProfileWWW.TCDN.ORG

View Organization Page

301 North Chester Road19081

(610) 544-4555

Siviq Scores

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

Liabilities / Assets

48th percentile

0.10x

Higher debt load relative to assets than 48% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

43rd percentile

0.08x

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

65th percentile

8.9%

Higher net margin than 65% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

56th percentile

$74,151

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

78th percentile

16%

Faster asset growth than 78% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$1,293,962

Up $175,031 (+16%) from 2013

Net Assets

Up

$1,170,323

Up $180,087 (+18%) from 2013

Liabilities

Down

$123,639

Down $5,056 (-3.9%) from 2013

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin65th percentile

Revenue

$1,551,374

No earlier filing loaded for comparison.

Expenses

Up

$1,413,377

Up $40,101 (+2.9%) from 2013

Net Income

$137,997

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $908,422Liabilities 2012: $107,206Net Assets 2012: $801,2162012Assets 2013: $1,118,931Liabilities 2013: $128,695Net Assets 2013: $990,2362013Assets 2014: $1,293,962Liabilities 2014: $123,639Net Assets 2014: $1,170,3232014Assets 2015: $1,407,813Liabilities 2015: $108,336Net Assets 2015: $1,299,4772015Assets 2016: $1,468,741Liabilities 2016: $118,249Net Assets 2016: $1,350,4922016Assets 2017: $1,678,159Liabilities 2017: $126,040Net Assets 2017: $1,552,1192017Assets 2018: $1,950,553Liabilities 2018: $89,921Net Assets 2018: $1,860,6322018Assets 2019: $2,212,313Liabilities 2019: $110,596Net Assets 2019: $2,101,7172019Assets 2020: $2,500,985Liabilities 2020: $76,074Net Assets 2020: $2,424,9112020Assets 2021: $3,012,051Liabilities 2021: $130,538Net Assets 2021: $2,881,5132021Assets 2022: $3,429,916Liabilities 2022: $194,489Net Assets 2022: $3,235,4272022Assets 2023: $3,570,523Liabilities 2023: $152,267Net Assets 2023: $3,418,2562023Assets 2024: $4,080,083Liabilities 2024: $151,953Net Assets 2024: $3,928,1302024

Highlighted filing

2014

Assets$1,293,962
Liabilities$123,639
Net Assets$1,170,323
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0Expenses 2012: $1,354,3982012Expenses 2013: $1,373,2762013Revenue 2014: $1,551,374Expenses 2014: $1,413,377Net Income 2014: $137,9972014Revenue 2015: $1,614,244Expenses 2015: $1,442,736Net Income 2015: $171,5082015Revenue 2016: $1,623,042Expenses 2016: $1,594,070Net Income 2016: $28,9722016Revenue 2017: $1,884,384Expenses 2017: $1,715,420Net Income 2017: $168,9642017Revenue 2018: $2,159,865Expenses 2018: $1,857,516Net Income 2018: $302,3492018Revenue 2019: $2,146,657Expenses 2019: $1,924,995Net Income 2019: $221,6622019Revenue 2020: $2,043,220Expenses 2020: $1,766,910Net Income 2020: $276,3102020Revenue 2021: $2,005,353Expenses 2021: $1,665,102Net Income 2021: $340,2512021Revenue 2022: $2,276,998Expenses 2022: $1,756,437Net Income 2022: $520,5612022Revenue 2023: $2,181,413Expenses 2023: $1,982,153Net Income 2023: $199,2602023Revenue 2024: $2,307,173Expenses 2024: $1,990,086Net Income 2024: $317,0872024

Highlighted filing

2014

Revenue$1,551,374
Expenses$1,413,377
Net Income$137,997
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Feb 20, 2015
Return Version
2013v4.0
Gross Receipts
$1,576,093
Mission and Program Overview

Mission

CHILD DAY CARE SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$479,562$624,971▲ $145,409
Cash and Non-Interest-Bearing Accounts$535,320$555,175▲ $19,855
Land, Buildings, and Equipment, Net$65,351$75,040▲ $9,689
Prepaid Expenses and Deferred Charges$23,830$19,662▼ $4,168
Savings and Temporary Cash Investments$10,478$14,655▲ $4,177
Accounts Receivable$4,390$4,459▲ $69
Total Assets$1,118,931$1,293,962▲ $175,031
Liabilities
Accounts Payable and Accrued Expenses$95,729$95,492▼ $237
Other Liabilities$32,966$28,147▼ $4,819
Total Liabilities$128,695$123,639▼ $5,056
Net Assets / Fund Balance
Unrestricted Net Assets$943,723$1,125,961▲ $182,238
Permanently Rstr Net Assets$29,467$30,286▲ $819
Temporarily Rstr Net Assets$17,046$14,076▼ $2,970
Total Net Assets Fund Balance$990,236$1,170,323▲ $180,087
Total Liabilities and Net Assets / Fund Balance$1,118,931$1,293,962▲ $175,031

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$44,773$106,327-
Leasehold Improvements$30,267$142,177-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$29,467-▲ $819-$30,286
2012$29,343$1,000▼ $876-$29,467
2011$28,278$1,000▲ $65-$29,343
2010$26,931$1,000▲ $347-$28,278
2009$25,820$275▲ $836-$26,931
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cindy MurrayExecutive DiFT$74,151$74,151

Board Members and Trustees

NameTitle
Sara NathPresident
Andrea BorrelliBoard Member
Helen LuBoard Member
Jill KerrBoard Member
Paul FritzBoard Member
Shannon McfaddenBoard Member
Tami WibleBoard Member
Jeremy LefkowitzSecretary
Bankole a SongonugaTreasurer
Jim MccambridgeVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$60,203
Program Service Revenue
$1,474,820
Investment Income
$14,851
Other Revenue
$1,500
All Other Contributions
$35,193
Change in Net Assets
$137,997

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,551,374
Revenue Not Reported on Form 990
$42,090
Total Revenue per Audited Statements
$1,593,464
Total Revenue per Form 990
$1,551,374
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,058,632
Other Expenses$354,745
Total Fundraising Expense$208
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$785,559$111,477-$897,036
Occupancy$145,760--$145,760
Current Officers, Directors, Trustees, and Key Employees-$74,151-$74,151
Payroll Taxes$55,789$13,453-$69,242
All Other Expenses$13,502$50,458$208$64,168
Insurance-$26,035-$26,035
Depreciation Depletion$18,386--$18,386
Other Employee Benefits$8,612$9,591-$18,203
Fees for Services Legal-$12,320-$12,320
Other Expenses$6,273$5,741-$12,014
Fees for Services Accounting-$8,250-$8,250
Office Expenses-$4,671-$4,671
Advertising-$789-$789
Total Functional Expenses$1,096,233$316,936$208$1,413,377

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,413,377
Total Expenses per Audited Statements$1,413,377
Total Expenses per Form 990$1,413,377
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
Deferred Revenue$28,147
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
No
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

“Draft of 990 reviewed by executive director & finance manager. Copy is then distributed to board members for their review. Comments are addressed prior to actual signing & filing.”

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

“It is the policy of tcdn that all directors, officers, contractors/consultants and employees will avoid transactions or situations described in the policy in which their personal interest will, or will appear, to conflict with those of tcdn. Disclosure is in writing to the board when a conflict of interest is identified.”

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

“Compensation of the director is determined using comparability data, performance, and employment rate increases and is approved by the board. Board approves overall salary increases for staff.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

EIN
23-7306367
Phone
6105444555

Signing Officer

Name
Bankole Songonuga
Title
Treasurer
Phone
6105444555
Signed
2015-02-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cindy Murray Director
Formed
1972
Legal Domicile
Pa
Voting Board Members
10
Independent Board Members
10
Employees
44
Volunteers
5

Preparer

Preparer
William H Donahue
Phone
6103534610
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteers for assistance with fund raising activities”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 67890987654”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

“Book / tax depreciation difference 67890987654”

Schedule D, Page 4, Part XIII

“Fin 48 footnote the accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financials statements. If the organization were to incur any income tax liability in the future, interest on any income tax liability would be reported as interest expense, and penalites on any income tax would be reported as income taxes. There are no unrecognized tax benefits identified or recorded as liabilities for the year ended august 31, 2014.”

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IRS990/OtherExpensesGrp/Desc2PAPER PRODUCT EXPENSE
IRS990/OtherExpensesGrp/Desc3OUTSIDE SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05741
IRS990/OtherExpensesGrp/ProgramServicesAmt032550
IRS990/OtherExpensesGrp/ProgramServicesAmt116649
IRS990/OtherExpensesGrp/ProgramServicesAmt213153
IRS990/OtherExpensesGrp/ProgramServicesAmt36273
IRS990/OtherExpensesGrp/TotalAmt032550
IRS990/OtherExpensesGrp/TotalAmt116649
IRS990/OtherExpensesGrp/TotalAmt213153
IRS990/OtherExpensesGrp/TotalAmt312014
IRS990/OtherLiabilitiesGrp/BOYAmt032966
IRS990/OtherLiabilitiesGrp/EOYAmt028147
IRS990/OtherRevenueMiscGrp/Desc0SCRIPT PROGRAM INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01500
IRS990/OtherRevenueTotalAmt01500
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0111477
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0785559
IRS990/OtherSalariesAndWagesGrp/TotalAmt0897036
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013453
IRS990/PayrollTaxesGrp/ProgramServicesAmt055789
IRS990/PayrollTaxesGrp/TotalAmt069242
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt029467
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt030286
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023830
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019662
IRS990/PrincipalOfficerNm0CINDY MURRAY DIRECTOR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1REGISTRATION AND OTHER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01447457
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt127363
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01447457
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt127363
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt061704
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt032568
IRS990/PYOtherExpensesAmt0350266
IRS990/PYOtherRevenueAmt06490
IRS990/PYProgramServiceRevenueAmt01480356
IRS990/PYRevenuesLessExpensesAmt0207842
IRS990/PYSalariesCompEmpBnftPaidAmt01023010
IRS990/PYTotalExpensesAmt01373276
IRS990/PYTotalRevenueAmt01581118
IRS990/ReconcilationRevenueExpnssAmt0137997
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01551374
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010478
IRS990/SavingsAndTempCashInvstGrp/EOYAmt014655
IRS990ScheduleA/SchoolInd0X
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/CYEndwmtFundGrp/BeginningYearBalanceAmt029467
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt030286
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0819
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt029343
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt029467
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-876
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt028278
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt01000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt029343
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt065
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt026931
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt01000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt028278
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0347
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt025820
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0275
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt026931
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0836
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt044773
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0106327
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0151100
IRS990ScheduleD/ExpensesSubtotalAmt01413377
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt030267
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0142177
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0172444
IRS990ScheduleD/NetUnrealizedGainsInvstAmt042090
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt028147
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED REVENUE
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt042090
IRS990ScheduleD/RevenueSubtotalAmt01551374
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 67890987654
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FIN 48 FOOTNOTE THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIALS STATEMENTS. IF THE ORGANIZATION WERE TO INCUR ANY INCOME TAX LIABILITY IN THE FUTURE, INTEREST ON ANY INCOME TAX LIABILITY WOULD BE REPORTED AS INTEREST EXPENSE, AND PENALITES ON ANY INCOME TAX WOULD BE REPORTED AS INCOME TAXES. THERE ARE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR THE YEAR ENDED AUGUST 31, 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XIII
IRS990ScheduleD/TotalBookValueLandBuildingsAmt075040
IRS990ScheduleD/TotalExpensesPerForm990Amt01413377
IRS990ScheduleD/TotalLiabilityAmt028147
IRS990ScheduleD/TotalRevenuePerForm990Amt01551374
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01593464
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01413377
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NON-DISCRIMINATION POLICY CLEARLY STATED IN ORGANIZATION'S LITERATURE, BROCHURES AND ADS. TRINITY COOPERATIVE DAY NURSERY IS AN EQUAL OPPORTUNITY CARE PROVIDER.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS FOR ASSISTANCE WITH FUND RAISING ACTIVITIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DRAFT OF 990 REVIEWED BY EXECUTIVE DIRECTOR & FINANCE MANAGER. COPY IS THEN DISTRIBUTED TO BOARD MEMBERS FOR THEIR REVIEW. COMMENTS ARE ADDRESSED PRIOR TO ACTUAL SIGNING & FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IT IS THE POLICY OF TCDN THAT ALL DIRECTORS, OFFICERS, CONTRACTORS/CONSULTANTS AND EMPLOYEES WILL AVOID TRANSACTIONS OR SITUATIONS DESCRIBED IN THE POLICY IN WHICH THEIR PERSONAL INTEREST WILL, OR WILL APPEAR, TO CONFLICT WITH THOSE OF TCDN. DISCLOSURE IS IN WRITING TO THE BOARD WHEN A CONFLICT OF INTEREST IS IDENTIFIED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION OF THE DIRECTOR IS DETERMINED USING COMPARABILITY DATA, PERFORMANCE, AND EMPLOYMENT RATE INCREASES AND IS APPROVED BY THE BOARD. BOARD APPROVES OVERALL SALARY INCREASES FOR STAFF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOOK / TAX DEPRECIATION DIFFERENCE 67890987654
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt017046
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt014076
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01118931
IRS990/TotalAssetsEOYAmt01293962
IRS990/TotalAssetsGrp/BOYAmt01118931
IRS990/TotalAssetsGrp/EOYAmt01293962
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt060203
IRS990/TotalEmployeeCnt044
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0208
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0316936
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01096233
IRS990/TotalFunctionalExpensesGrp/TotalAmt01413377
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0128695
IRS990/TotalLiabilitiesEOYAmt0123639
IRS990/TotalLiabilitiesGrp/BOYAmt0128695
IRS990/TotalLiabilitiesGrp/EOYAmt0123639
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0990236
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01170323
IRS990/TotalProgramServiceExpensesAmt01096233

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,293,962
Liabilities
$123,639
Net assets
$1,170,323
Revenue
$1,551,374
Expenses
$1,413,377
Net income
$137,997
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.08$0.15$3.93$2.31$1.99$0.32
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.57$0.15$3.42$2.18$1.98$0.20
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.43$0.19$3.24$2.28$1.76$0.52
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.01$0.13$2.88$2.01$1.67$0.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.50$0.08$2.42$2.04$1.77$0.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.21$0.11$2.10$2.15$1.92$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$0.09$1.86$2.16$1.86$0.30
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.13$1.55$1.88$1.72$0.17
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$0.12$1.35$1.62$1.59$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.41$0.11$1.30$1.61$1.44$0.17
2014Detailed filing. Detailed filing data is available for this year.$1.29$0.12$1.17$1.55$1.41$0.14
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.13$0.99$1.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.11$0.80$1.35
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $1M-$5M nonprofits