Civic Intelligence

Cape Cod Child Development Program Inc

990 • Fiscal year 2016 • EIN 23-7324732

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 24, 2017

Organization ProfileWWW.CCCDP.ORG

View Organization Page

83 Pearl StreetHyannis, MA 02601

(508) 775-6240

Siviq Scores

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

Liabilities / Assets

64th percentile

0.39x

Higher debt load relative to assets than 64% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

21st percentile

0.07x

Higher debt load relative to revenue than 21% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

47th percentile

1.6%

Higher net margin than 47% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

34th percentile

$132,921

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

16th percentile

-5.4%

Faster asset growth than 16% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

46th percentile

1.7%

Faster revenue growth than 46% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$2,292,976

Down $131,833 (-5.4%) from 2015

Net Assets

Up

$1,408,096

Up $187,693 (+15%) from 2015

Liabilities

Down

$884,880

Down $319,526 (-27%) from 2015

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin47th percentile

Revenue

Up

$11,905,092

Up $203,028 (+1.7%) from 2015

Expenses

Down

$11,717,399

Down $34,234 (-0.3%) from 2015

Net Income

Up

$187,693

Up $237,262 (+479%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $3,125,299Liabilities 2010: $1,474,610Net Assets 2010: $1,650,6892010Assets 2011: $2,893,745Liabilities 2011: $1,296,327Net Assets 2011: $1,597,4182011Assets 2012: $2,531,986Liabilities 2012: $1,172,285Net Assets 2012: $1,359,7012012Assets 2013: $2,229,094Liabilities 2013: $1,208,130Net Assets 2013: $1,020,9642013Assets 2014: $2,430,008Liabilities 2014: $1,160,036Net Assets 2014: $1,269,9722014Assets 2015: $2,424,809Liabilities 2015: $1,204,406Net Assets 2015: $1,220,4032015Assets 2016: $2,292,976Liabilities 2016: $884,880Net Assets 2016: $1,408,0962016Assets 2017: $2,005,821Liabilities 2017: $1,019,863Net Assets 2017: $985,9582017Assets 2018: $2,846,981Liabilities 2018: $2,131,363Net Assets 2018: $715,6182018Assets 2021: $927,923Liabilities 2021: $1,340,196Net Assets 2021: -$412,2732021Assets 2022: $909,650Liabilities 2022: $1,340,196Net Assets 2022: -$430,5462022

Highlighted filing

2016

Assets$2,292,976
Liabilities$884,880
Net Assets$1,408,096
Open 2016 Filing

Operations Trend

Revenue Growth46th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $10,632,0452010Expenses 2011: $10,453,0752011Expenses 2012: $10,429,0552012Expenses 2013: $11,117,1662013Revenue 2014: $11,102,331Expenses 2014: $10,853,323Net Income 2014: $249,0082014Revenue 2015: $11,702,064Expenses 2015: $11,751,633Net Income 2015: -$49,5692015Revenue 2016: $11,905,092Expenses 2016: $11,717,399Net Income 2016: $187,6932016Revenue 2017: $12,421,963Expenses 2017: $12,844,101Net Income 2017: -$422,1382017Revenue 2018: $12,439,117Expenses 2018: $13,263,570Net Income 2018: -$824,4532018Revenue 2021: $592,039Expenses 2021: $126,908Net Income 2021: $465,1312021Revenue 2022: $176Expenses 2022: $18,449Net Income 2022: -$18,2732022

Highlighted filing

2016

Revenue$11,905,092
Expenses$11,717,399
Net Income$187,693
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 24, 2017
Return Version
2015v3.0
Gross Receipts
$11,905,092
Mission and Program Overview

Mission

To provide world-class child and family focused programs that nurture each child's full potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,030,026$974,858▼ $55,168
Accounts Receivable$827,359$962,055▲ $134,696
Prepaid Expenses and Deferred Charges$46,335$179,759▲ $133,424
Cash and Non-Interest-Bearing Accounts$514,925$170,590▼ $344,335
Total Assets$2,424,809$2,292,976▼ $131,833
Other Assets Total$6,164$5,714▼ $450
Liabilities
Accounts Payable and Accrued Expenses$758,480$655,818▼ $102,662
Mortgage Notes Payable Secured by Investment Property$445,926$229,062▼ $216,864
Total Liabilities$1,204,406$884,880▼ $319,526
Net Assets / Fund Balance
Unrestricted Net Assets$1,076,013$1,302,789▲ $226,776
Temporarily Rstr Net Assets$144,390$105,307▼ $39,083
Total Net Assets Fund Balance$1,220,403$1,408,096▲ $187,693
Total Liabilities and Net Assets / Fund Balance$2,424,809$2,292,976▼ $131,833

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$347,617$1,755,417$2,103,034
Equipment$252,872$712,495$965,367
Buildings$101,516$369,552$471,068
Land$272,853-$272,853
Other Land Buildings$0$7,290$7,290
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anne ColwellCEOFT$109,922$22,999$132,921
Rob MuchaCFOFT$69,824$13,416$83,240

Board Members and Trustees

NameTitle
Matthew BresettePresident
Christine Johnson-staubVice President & Secretary
Aimee FacchiniDirector
Chris HarlowDirector
Dr Barbara DesguinDirector
Eileen DonarumaDirector
Marissa NobleDirector
Matthew QuitmeyerDirector
Sheryl WalshTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Blue Cross Blue Shield Of MaHealth InsurancePO BOX 371318, Pittsburgh, PA 15250$1,524,547
Reach Educational ServicesEarly Intervention ServicesPO BOX 725, East Sandwich, MA 02537$198,176
Chase Card ServicesCredit Card FeesPO BOX 15153, Wilmington, DE 19886$197,765
Secure NetworksIt110 BREEDS HILL ROAD UNIT 6, Hyannis, MA 02601$153,644
Hallsmith-syscoFood99 SPRING STREET, Plympton, MA 02367$102,069
Revenue and Support

Revenue Composition

Contributions and Grants
$8,680,545
Program Service Revenue
$3,224,547
Investment Income
$0
Other Revenue
$0
All Other Contributions
$328,668
Change in Net Assets
$187,693

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,905,092
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$185,962
Total Revenue per Audited Statements
$12,091,054
Total Revenue per Form 990
$11,905,092
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,413,115
Other Expenses$3,304,284
Total Fundraising Expense$75,542
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,913,319$682,564$62,229$6,658,112
Other Employee Benefits$994,566$155,682$2,603$1,152,851
Occupancy$421,343$101,830-$523,173
Payroll Taxes$446,457$49,802$4,813$501,072
Fees for Services Other$135,975$329,499-$465,474
All Other Expenses$184,090$36,425-$220,515
Travel$136,342$5,024-$141,366
Depreciation Depletion$92,090$32,090-$124,180
Office Expenses$62,928$57,230$2,149$122,307
Pension Plan Contributions$87,847$13,203$30$101,080
Insurance$32,386$55,145-$87,531
Other Expenses$44,904$17,320$3,244$62,224
Fees for Services Accounting-$37,337-$37,337
Conferences and Meetings$18,692$9,048$150$27,890
Information Technology$19,286$7,428-$26,714
Interest$1,787$18,022-$19,809
Advertising$5,785$5,629$324$11,738
Total Functional Expenses$10,006,843$1,635,014$75,542$11,717,399

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,903,361
Expenses per Audited Statements$11,717,399
Total Expenses per Form 990$11,717,399
Expenses Not Reported on Form 990$185,962
Expenses Not Reported on Financial Statements$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
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 11

“The 990 is available for inspection at the organization's address upon request. It is also made available to the public on the attorney general's website.”

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

“The organization sends related party questionnaires out annually to monitor possible conflicts of interest.”

Form 990, Part VI, Section B, Line 15

“The board approves the compensation for the ceo. Other salaries are monitored through wage surveys.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Cape Cod Child Development Program Inc
EIN
23-7324732
Phone
5087756240
Address
83 PEARL STREET, HYANNIS, MA 02601

Signing Officer

Name
Anne Colwell
Title
CFO
Phone
5087756240
Signed
2017-03-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rob Mucha
Formed
1971
Legal Domicile
Ma
Voting Board Members
9
Independent Board Members
9
Employees
330
Volunteers
601

Preparer

Firm
Citrin Cooperman & Company Llp
Address
10 FORBES ROAD WEST, BRAINTREE, MA 02184
Preparer
Michael Hinchey
Phone
7813562000
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“There have been no changes from the prior year in the methods used by the committee responsible for oversight of the audit of its financial statements and selection of an independent accountant.”

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america require the organization's management to evaluate tax positions taken by the organization and recognize a tax liability (or asset) if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service (irs). Management has analyzed the tax positions taken by the organization, and has concluded that as of june 30, 2016, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

Raw XML AppendixShowing 400 of 512 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/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt08351877
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011905092
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07428
IRS990/InformationTechnologyGrp/ProgramServicesAmt019286
IRS990/InformationTechnologyGrp/TotalAmt026714
IRS990/InsuranceGrp/ManagementAndGeneralAmt055145
IRS990/InsuranceGrp/ProgramServicesAmt032386
IRS990/InsuranceGrp/TotalAmt087531
IRS990/InterestGrp/ManagementAndGeneralAmt018022
IRS990/InterestGrp/ProgramServicesAmt01787
IRS990/InterestGrp/TotalAmt019809
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt066
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02844754
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01030026
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0974858
IRS990/LandBldgEquipCostOrOtherBssAmt03819612
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE WORLD-CLASS CHILD AND FAMILY FOCUSED PROGRAMS THAT NURTURE EACH CHILD'S FULL POTENTIAL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0445926
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0229062
IRS990/NetAssetsOrFundBalancesBOYAmt01220403
IRS990/NetAssetsOrFundBalancesEOYAmt01408096
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0101830
IRS990/OccupancyGrp/ProgramServicesAmt0421343
IRS990/OccupancyGrp/TotalAmt0523173
IRS990/OfficeExpensesGrp/FundraisingAmt02149
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt057230
IRS990/OfficeExpensesGrp/ProgramServicesAmt062928
IRS990/OfficeExpensesGrp/TotalAmt0122307
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06164
IRS990/OtherAssetsTotalGrp/EOYAmt05714
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02603
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0155682
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0994566
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01152851
IRS990/OtherExpensesGrp/Desc0CHILD CARE PROVIDER SER
IRS990/OtherExpensesGrp/Desc1FOOD AND KITCHEN SUPPLI
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt03244
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01049
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt120687
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt217320
IRS990/OtherExpensesGrp/ProgramServicesAmt01125083
IRS990/OtherExpensesGrp/ProgramServicesAmt1234145
IRS990/OtherExpensesGrp/ProgramServicesAmt249818
IRS990/OtherExpensesGrp/ProgramServicesAmt344904
IRS990/OtherExpensesGrp/TotalAmt01125083
IRS990/OtherExpensesGrp/TotalAmt1235194
IRS990/OtherExpensesGrp/TotalAmt273749
IRS990/OtherExpensesGrp/TotalAmt362224
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt062229
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0682564
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05913319
IRS990/OtherSalariesAndWagesGrp/TotalAmt06658112
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04813
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049802
IRS990/PayrollTaxesGrp/ProgramServicesAmt0446457
IRS990/PayrollTaxesGrp/TotalAmt0501072
IRS990/PensionPlanContributionsGrp/FundraisingAmt030
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013203
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt087847
IRS990/PensionPlanContributionsGrp/TotalAmt0101080
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt046335
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0179759
IRS990/PrincipalOfficerNm0ROB MUCHA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/Desc0THIRD PARTY BILLINGS
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc2TUITIONS AND PARENT FEES
IRS990/ProgramServiceRevenueGrp/Desc3DPH
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01408575
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1716127
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2701810
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3371550
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01408575
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1716127
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2701810
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3371550
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILD CARE PROGRAM: OFFERS A WIDE ARRAY OF EARLY EDUCATION AND CARE SERVICES THAT SUPPORT CHILDREN AND THEIR FAMILIES. THE MAJORITY OF SERVICES ARE FOCUSED ON THE SUPPORT OF WORKING, INCOME ELIGIBLE FAMILIES THROUGH THE PROVISION OF FULLY DAY, FULL YEAR CHILD CARE OPTIONS. CHILDREN RANGING FROM 3 MONTHS TO 12 YEARS, ARE SERVED THROUGH 3 AFTER SCHOOL PROGRAMS AND 28 LICENSED FAMILY CARE PROVIDERS. THE AGENCY ALSO PROVIDES CARE FOR A NUMBER OF SPECIAL POPULATIONS SUCH AS TEEN PARENTS, HOMELESS FAMILIES AND FAMILIES INVOLVED WITH THE DPEARTMENT OF CHILDREN AND FAMILIES. 130 CHILDREN WERE SERVED. THE TEEN PROGRAM OFFERS A COMPREHENSIVE PROGRAM OF SUPPORT AND EDUCATION FOR TEEN MOTHERS PAIRED WITH QUALITY EARLY EDUCATION SERVICES FOR THEIR CHILDREN. 10 TEEN FAMILIES WERE SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04118808
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04018141
IRS990/ProgSrvcAccomActy3Grp/Desc0EARLY INTERVENTION: SERVES AS THE PRIMARY COMMUNITY-BASED RESOURCE FOR FAMILIES WHOSE YOUNG CHILD (BIRTH TO THREE YEARS) MAY BE EXPERIENCING A DEVELOPMENTAL DELAY, DISABILITY, OR OTHER MEDICAL RISK(S). RESEARCH HAS SHOWN THAT PROPERLY SUPPORTING A CHILDS DEVELOPMENT - AS WELL AS PROVIDING SUPPORT TO THE CHILDS FAMILY - DURING THESE EARLY YEARS CAN BE CRITICAL TO LATER SUCCESS. TEAMS OF DEVELOPMENTAL SPECIALISTS AND SERVICE PROVIDERS INITIALLY MEET WITH THE FAMILY TO ASSESS AND DEVELOP AN INDIVIDUALIZED PLAN OF SERVICES THAT TARGET SPECIFIC OUTCOMES FOR THE CHILD AND FAMILY. SERVICES ARE PROVIDED IN THE HOME OR IN OTHER FAMILIAR COMMUNITY SETTINGS IN ORDER TO SUPPORT THE CHILDS PROGRESS AND PARTICIPATION IN EVERYDAY ACTIVITIES. SERVICE AREA: BARNSTABLE, NANTUCKET AND DUKE COUNTIES.635 UNDUPLICATED CHILDREN WERE SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02732925
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02907144
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08581934
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0366
IRS990/PYOtherExpensesAmt03523858
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03119764
IRS990/PYRevenuesLessExpensesAmt0-49569
IRS990/PYSalariesCompEmpBnftPaidAmt08227775
IRS990/PYTotalExpensesAmt011751633
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011702064
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0187693
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04624654
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt08680545
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08581934
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08521541
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08288886
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07926041
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt041998947
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0366
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0298
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0232
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01160
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02056
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt041998947
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt08680545
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt08581934
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08521541
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08288886
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07926041
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt041998947
IRS990ScheduleA/TotalSupportAmt042001003
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0101516
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0369552
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0471068
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0185962
IRS990ScheduleD/DonatedServicesUseFcltsAmt0185962
IRS990ScheduleD/EquipmentGrp/BookValueAmt0252872
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0712495
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0965367
IRS990ScheduleD/ExpensesNotReportedAmt0185962
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011717399
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0272853
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0272853
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0347617
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01755417
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02103034
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,292,976
Liabilities
$884,880
Net assets
$1,408,096
Revenue
$11,905,092
Expenses
$11,717,399
Net income
$187,693
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.91$1.34$0.43$0.00$0.02$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.93$1.34$0.41$0.59$0.13$0.47
2018Detailed filing. Detailed filing data is available for this year.$2.85$2.13$0.72$12.4$13.3$0.82
2017Detailed filing. Detailed filing data is available for this year.$2.01$1.02$0.99$12.4$12.8$0.42
2016Detailed filing. Detailed filing data is available for this year.$2.29$0.88$1.41$11.9$11.7$0.19
2015Detailed filing. Detailed filing data is available for this year.$2.42$1.20$1.22$11.7$11.8$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.43$1.16$1.27$11.1$10.9$0.25
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.23$1.21$1.02$11.1
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.53$1.17$1.36$10.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.89$1.30$1.60$10.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.13$1.47$1.65$10.6