Civic Intelligence

Cape Cod Child Development Inc C/O David B Madoff Chapter 7 Trustee

990 • Fiscal year 2018 • EIN 23-7324732

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

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

84th percentile

0.75x

Higher debt load relative to assets than 84% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

43rd percentile

0.17x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

19th percentile

-6.6%

Higher net margin than 19% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

64th percentile

$220,763

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

93rd percentile

42%

Faster asset growth than 93% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

37th percentile

0.1%

Faster revenue growth than 37% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$2,846,981

Up $841,160 (+42%) from 2017

Net Assets

Down

$715,618

Down $270,340 (-27%) from 2017

Liabilities

Up

$2,131,363

Up $1,111,500 (+109%) from 2017

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin19th percentile

Revenue

Up

$12,439,117

Up $17,154 (+0.1%) from 2017

Expenses

Up

$13,263,570

Up $419,469 (+3.3%) from 2017

Net Income

Down

-$824,453

Down $402,315 (-95%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth93rd 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

2018

Assets$2,846,981
Liabilities$2,131,363
Net Assets$715,618
Open 2018 Filing

Operations Trend

Revenue Growth37th 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

2018

Revenue$12,439,117
Expenses$13,263,570
Net Income-$824,453
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.3
Gross Receipts
$12,439,117
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$1,221,942$1,459,637▲ $237,695
Accounts Receivable$766,047$904,764▲ $138,717
Cash and Non-Interest-Bearing Accounts$7,175$401,565▲ $394,390
Prepaid Expenses and Deferred Charges$4,375$74,472▲ $70,097
Total Assets$2,005,821$2,846,981▲ $841,160
Other Assets Total$6,282$6,543▲ $261
Liabilities
Accounts Payable and Accrued Expenses$769,484$1,296,046▲ $526,562
Other Liabilities$130,000$650,000▲ $520,000
Mortgage Notes Payable Secured by Investment Property$120,379$185,317▲ $64,938
Total Liabilities$1,019,863$2,131,363▲ $1,111,500
Net Assets / Fund Balance
Unrestricted Net Assets$916,089$606,805▼ $309,284
Temporarily Rstr Net Assets$69,869$108,813▲ $38,944
Total Net Assets Fund Balance$985,958$715,618▼ $270,340
Total Liabilities and Net Assets / Fund Balance$2,005,821$2,846,981▲ $841,160

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$488,654$1,848,916$2,337,570
Equipment$318,731$836,590$1,155,321
Buildings$251,703$615,959$867,662
Land$381,953-$381,953
Other Land Buildings$18,596$18,085$36,681
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anne Colwell FormerCEOFT$177,092$220,763$220,763
Sonia SchonningDirector of Head Start/preschoolFT$100,075$35,465$135,540

Board Members and Trustees

NameTitle
Christine Johnson-staubVice President
Bill PaneDirector
David ChaseDirector
Marissa NobleDirector
Michael PierceDirector
Robert J RiceDirector
Sally FogertyDirector
Sharon HawkinsDirector
Sheryl WalshChariman
Matthew QuitmeyerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,329,976
Program Service Revenue
$3,109,141
Investment Income
$0
Other Revenue
$0
All Other Contributions
$388,607
Change in Net Assets
$-824,453

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Other Non Cash Contri Table$69,451Fair Market Value (FMV)
Total Noncash Contributions$69,451-

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,439,117
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$185,005
Total Revenue per Audited Statements
$12,624,122
Total Revenue per Form 990
$12,439,117
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,246,117
Other Expenses$4,017,453
Total Fundraising Expense$383,870
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,883,825$586,561$239,844$6,710,230
Other Employee Benefits$1,388,590$42,089$23,217$1,453,896
Payroll Taxes$497,830$82,343$20,294$600,467
Current Officers, Directors, Trustees, and Key Employees-$481,524-$481,524
Occupancy$435,163$24,600$213$459,976
Fees for Services Other$202,318$221,725-$424,043
Travel$216,589$8,610$4,217$229,416
Depreciation Depletion$130,682$55,881-$186,563
Conferences and Meetings$53,274$11,524$7,722$72,520
Information Technology$47,309$7,637$1,614$56,560
Other Expenses$32,140$5,188$1,096$38,424
Insurance$1,837$36,042-$37,879
Office Expenses$29,953$4,835$1,022$35,810
Interest-$23,702-$23,702
Total Functional Expenses$11,063,731$1,815,969$383,870$13,263,570

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,448,575
Expenses per Audited Statements$13,263,570
Total Expenses per Form 990$13,263,570
Expenses Not Reported on Form 990$185,005
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$650,000
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 11B

“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
Kristina Dower
Title
CEO
Phone
5087756240
Signed
2019-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kristina Dower
Formed
1971
Legal Domicile
Ma
Voting Board Members
10
Independent Board Members
10
Employees
290
Volunteers
140

Preparer

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

Additional Explanations

FORM 990, PART XI, LINE 9:

“Acquisition of wece 554,113.”

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, 2018, 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.”

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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/MortgNotesPyblScrdInvstPropGrp/EOYAmt0185317
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IRS990/NetAssetsOrFundBalancesEOYAmt0715618
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt069451
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0213
IRS990/OccupancyGrp/ManagementAndGeneralAmt024600
IRS990/OccupancyGrp/ProgramServicesAmt0435163
IRS990/OccupancyGrp/TotalAmt0459976
IRS990/OfficeExpensesGrp/FundraisingAmt01022
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04835
IRS990/OfficeExpensesGrp/ProgramServicesAmt029953
IRS990/OfficeExpensesGrp/TotalAmt035810
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06282
IRS990/OtherAssetsTotalGrp/EOYAmt06543
IRS990/OtherChangesInNetAssetsAmt0554113
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt023217
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt042089
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01388590
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01453896
IRS990/OtherExpensesGrp/Desc0CHILD CARE PROVIDER SER
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2FOOD AND KITCHEN SUPPLI
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt084631
IRS990/OtherExpensesGrp/FundraisingAmt11096
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0223708
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15188
IRS990/OtherExpensesGrp/ProgramServicesAmt01637545
IRS990/OtherExpensesGrp/ProgramServicesAmt1137410
IRS990/OtherExpensesGrp/ProgramServicesAmt2369266
IRS990/OtherExpensesGrp/ProgramServicesAmt332140
IRS990/OtherExpensesGrp/TotalAmt01637545
IRS990/OtherExpensesGrp/TotalAmt1445749
IRS990/OtherExpensesGrp/TotalAmt2369266
IRS990/OtherExpensesGrp/TotalAmt338424
IRS990/OtherLiabilitiesGrp/BOYAmt0130000
IRS990/OtherLiabilitiesGrp/EOYAmt0650000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0239844
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0586561
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05883825
IRS990/OtherSalariesAndWagesGrp/TotalAmt06710230
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt020294
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt082343
IRS990/PayrollTaxesGrp/ProgramServicesAmt0497830
IRS990/PayrollTaxesGrp/TotalAmt0600467
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04375
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt074472
IRS990/PrincipalOfficerNm0KRISTINA DOWER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/Desc0THIRD PARTY BILLINGS
IRS990/ProgramServiceRevenueGrp/Desc1TUITIONS AND PARENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc3DPH
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01018595
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11008134
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2780970
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3238149
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01018595
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11008134
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2780970
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3238149
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 AFTER SCHOOL PROGRAMS AND 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. THE TEEN PROGRAM OFFERS A COMPREHENSIVE PROGRAM OF SUPPORT AND EDUCATION FOR TEEN MOTHERS PAIRED WITH QUALITY EARLY EDUCATION SERVICES FOR THEIR CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04479249
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 CHILD'S DEVELOPMENT - AS WELL AS PROVIDING SUPPORT TO THE CHILD'S 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.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02010145
IRS990/ProgSrvcAccomActyOtherGrp/Desc0MASS FAMILY NETWORK (FUN PROGRAM) CHILDREN'S TRUST FUND UNIVERSAL PILOT KINDERGARDEN COMMUNITY CONNECTIONS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0666735
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09125613
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt03788492
IRS990/PYOtherRevenueAmt020000
IRS990/PYProgramServiceRevenueAmt03276350
IRS990/PYRevenuesLessExpensesAmt0-422138
IRS990/PYSalariesCompEmpBnftPaidAmt09055609
IRS990/PYTotalExpensesAmt012844101
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012421963
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-824453
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09329976
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09145613
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08680545
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08581934
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt08521541
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt044259609
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0366
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0298
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0664
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt044259609
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09329976
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt09145613
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08680545
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08581934
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt08521541
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt044259609
IRS990ScheduleA/TotalSupportAmt044260273
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0251703
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0615959
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0867662
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0185005
IRS990ScheduleD/DonatedServicesUseFcltsAmt0185005
IRS990ScheduleD/EquipmentGrp/BookValueAmt0318731
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0836590
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01155321
IRS990ScheduleD/ExpensesNotReportedAmt0185005
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013263570
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0381953
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0381953
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0488654
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01848916
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02337570
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018596
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018085
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt036681
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0650000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
IRS990ScheduleD/RevenueNotReportedAmt0185005
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt012439117
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING 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, 2018, 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01459637
IRS990ScheduleD/TotalExpensesPerForm990Amt013263570
IRS990ScheduleD/TotalLiabilityAmt0650000
IRS990ScheduleD/TotalRevenuePerForm990Amt012439117
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012624122
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013448575
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount0177092
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt043671
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ANNE COLWELL FORMER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,846,981
Liabilities
$2,131,363
Net assets
$715,618
Revenue
$12,439,117
Expenses
$13,263,570
Net income
-$824,453
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