Civic Intelligence

Child Development Centers Inc.

990 • Fiscal year 2017 • EIN 25-1198158

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 04, 2017

Organization ProfileWWW.CDCENTERS.ORG

View Organization Page

155 E Bissell AvenueOil City, PA 16301

(814) 437-7288

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$9,522,709

Up $681,360 (+7.7%) from 2016

Net Assets

Up

$5,096,828

Up $465,150 (+10%) from 2016

Liabilities

Up

$4,425,881

Up $216,210 (+5.1%) from 2016

Revenue And Expenses

Revenue

Up

$14,322,314

Up $4,776,506 (+50%) from 2016

Expenses

Up

$13,867,091

Up $4,331,440 (+45%) from 2016

Net Income

Up

$455,223

Up $445,066 (+4382%) from 2016

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $5,421,617Liabilities 2010: $2,217,621Net Assets 2010: $3,203,9962010Assets 2012: $7,606,888Liabilities 2012: $3,181,429Net Assets 2012: $4,425,4592012Assets 2013: $7,359,547Liabilities 2013: $3,090,405Net Assets 2013: $4,269,1422013Assets 2014: $7,717,974Liabilities 2014: $3,186,139Net Assets 2014: $4,531,8352014Assets 2015: $7,785,720Liabilities 2015: $3,164,199Net Assets 2015: $4,621,5212015Assets 2016: $8,841,349Liabilities 2016: $4,209,671Net Assets 2016: $4,631,6782016Assets 2017: $9,522,709Liabilities 2017: $4,425,881Net Assets 2017: $5,096,8282017Assets 2018: $11,431,143Liabilities 2018: $6,048,157Net Assets 2018: $5,382,9862018Assets 2019: $11,486,309Liabilities 2019: $5,376,404Net Assets 2019: $6,109,9052019Assets 2020: $15,138,499Liabilities 2020: $5,881,570Net Assets 2020: $9,256,9292020Assets 2021: $19,174,364Liabilities 2021: $7,369,722Net Assets 2021: $11,804,6422021Assets 2022: $22,860,787Liabilities 2022: $10,841,583Net Assets 2022: $12,019,2042022Assets 2023: $25,871,322Liabilities 2023: $14,435,774Net Assets 2023: $11,435,5482023Assets 2024: $25,777,718Liabilities 2024: $14,031,181Net Assets 2024: $11,746,5372024

Highlighted filing

2017

Assets$9,522,709
Liabilities$4,425,881
Net Assets$5,096,828
Open 2017 Filing

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $4,448,2212010Expenses 2012: $4,597,3782012Expenses 2013: $4,293,7212013Revenue 2014: $7,535,346Expenses 2014: $7,272,653Net Income 2014: $262,6932014Revenue 2015: $8,127,912Expenses 2015: $8,038,224Net Income 2015: $89,6882015Revenue 2016: $9,545,808Expenses 2016: $9,535,651Net Income 2016: $10,1572016Revenue 2017: $14,322,314Expenses 2017: $13,867,091Net Income 2017: $455,2232017Revenue 2018: $14,664,463Expenses 2018: $14,381,506Net Income 2018: $282,9572018Revenue 2019: $12,128,312Expenses 2019: $11,773,944Net Income 2019: $354,3682019Revenue 2020: $27,040,172Expenses 2020: $23,901,801Net Income 2020: $3,138,3712020Revenue 2021: $25,176,683Expenses 2021: $22,697,932Net Income 2021: $2,478,7512021Revenue 2022: $26,993,736Expenses 2022: $25,851,722Net Income 2022: $1,142,0142022Revenue 2023: $27,967,664Expenses 2023: $28,576,628Net Income 2023: -$608,9642023Revenue 2024: $31,824,167Expenses 2024: $31,141,816Net Income 2024: $682,3512024

Highlighted filing

2017

Revenue$14,322,314
Expenses$13,867,091
Net Income$455,223
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 4, 2017
Return Version
2016v3.0
Gross Receipts
$14,335,487
Mission and Program Overview

Mission

Child development centers, inc. (cdc) is a 48-year-old non-profit organization that provides child care and early childhood education for more than 1,000 children at 8 sites in venango county and 4 locations in crawford county, both in rural northwestern pennsylvania. Cdc's mission is "educating children to succeed."

Child Development Centers, Inc. provides child care and early childhood education. Its mission is "Educating Children To Succeed."

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,952,688$8,602,215▲ $649,527
Cash and Non-Interest-Bearing Accounts$532,749$447,384▼ $85,365
Accounts Receivable$251,924$337,850▲ $85,926
Investments in Publicly Traded Securities-$84,916-
Prepaid Expenses and Deferred Charges$71,402$39,593▼ $31,809
Total Assets$8,841,349$9,522,709▲ $681,360
Other Assets Total$32,586$10,751▼ $21,835
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,697,748$3,666,653▼ $31,095
Accounts Payable and Accrued Expenses$372,880$663,655▲ $290,775
Other Liabilities$99,204$0▼ $99,204
Deferred Revenue$39,839$95,573▲ $55,734
Total Liabilities$4,209,671$4,425,881▲ $216,210
Net Assets / Fund Balance
Unrestricted Net Assets$4,505,456$4,853,834▲ $348,378
Temporarily Rstr Net Assets$126,222$242,994▲ $116,772
Total Net Assets Fund Balance$4,631,678$5,096,828▲ $465,150
Total Liabilities and Net Assets / Fund Balance$8,841,349$9,522,709▲ $681,360

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,133,319-$7,133,319
Leasehold Improvements$2,102,551-$2,102,551
Equipment$1,703,078-$1,703,078
Land$225,108-$225,108
Other Land Buildings$-2,561,841$2,561,841-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rina IrwinCEOFT$162,704$8,571$171,275

Board Members and Trustees

NameTitle
Janet AaronPresident
Leroy CollinsVice President
Denise JonesDirector
Emily ReiserDirector
Hank GentDirector
Joanie OpeltDirector
Kelly HartDirector
Lynda WellerDirector
Michelle MorrisonDirector
Natalie YatesDirector
Pamela DyeDirector
Pam SampsellAssistant Secretary
Joe CarricoTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Ccis Of Forest Warren And Venango CounSocial Services631 12TH STREET, Franklin, PA 16323$2,849,964
Revenue and Support

Revenue Composition

Contributions and Grants
$11,361,211
Program Service Revenue
$2,943,275
Investment Income
$639
Other Revenue
$17,189
All Other Contributions
$350,754
Change in Net Assets
$455,223

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Commercial1$300,000Fair Market Value (FMV)
Total Noncash Contributions1$300,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,322,314
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$23,100
Total Revenue per Audited Statements
$14,345,414
Total Revenue per Form 990
$14,322,314
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,270,851
Other Expenses$5,596,240
Total Fundraising Expense$38,439
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,080,022$779,609$32,093$6,891,724
Payroll Taxes$938,120$381,577$6,101$1,325,798
Depreciation Depletion$331,386$37,334-$368,720
All Other Expenses$253,198$48,439-$301,637
Occupancy$267,647$29,259-$296,906
Other Expenses$146,293$49,842-$196,135
Interest$124,207$13,993-$138,200
Insurance$125,028$6,199-$131,227
Conferences and Meetings$108,937$11,999-$120,936
Fees for Services Other$16,016$47,637-$63,653
Other Employee Benefits$47,032$6,052$245$53,329
Travel$13,299$1,621-$14,920
Advertising$770$3,165-$3,935
Total Functional Expenses$12,376,547$1,452,105$38,439$13,867,091

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,880,264
Expenses per Audited Statements$13,867,091
Total Expenses per Form 990$13,867,091
Expenses Not Reported on Form 990$13,173
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$19,934
Fundraising Direct Expenses$13,173
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gaming Dinner$19,040$18,190$555$17,635
Annual Campaign$13,332-$1,269-
Total Events$34,116$19,934$13,173$6,761
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
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
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, Part VI, Section B, line 11B

“A draft of the 990 is reviewed by the governing board at a board meeting before it is filed.”

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

“The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy through annual disclosures from employees, officers, and directors regarding any possible conflict of interest.”

Form 990, Part VI, Section B, line 15A

“The governing body reviews and decides upon the compensation alloted to the chief executive officer each year.”

Form 990, Part VI, Section C, line 19

“The organization makes its governing documents, conflict of interest, and financial statements available to the public upon request and at public board meetings.”

Filing and Contact Details

Filer

Filer Name
Child Development Centers Inc
EIN
25-1198158
Phone
8144377288
Address
155 E BISSELL AVENUE, OIL CITY, PA 16301

Signing Officer

Name
Rina Irwin
Title
CEO
Phone
8144377288
Signed
2017-12-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rina Irwin
Formed
1969
Legal Domicile
Pa
Voting Board Members
11
Independent Board Members
13
Employees
415
Volunteers
0

Preparer

Firm
Mcgill Power Bell & Associates Llp
Address
1446 Liberty Street, Franklin, PA 16323
Preparer
Joy S Strain
Phone
8144379568
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“FUNDRAISING EXPENSES”

Part XII, Line 2D - Other Adjustments:

“FUNDRAISING EXPENSES”

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IRS990/MissionDesc0Child Development Centers, Inc. (CDC) is a 48-year-old non-profit organization that provides child care and early childhood education for more than 1,000 children at 8 sites in Venango County and 4 locations in Crawford County, both in rural northwestern Pennsylvania. CDC's mission is "Educating Children To Succeed."
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125396
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt249842
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IRS990/OtherExpensesGrp/ProgramServicesAmt1878549
IRS990/OtherExpensesGrp/ProgramServicesAmt2396930
IRS990/OtherExpensesGrp/ProgramServicesAmt3146293
IRS990/OtherExpensesGrp/TotalAmt02649113
IRS990/OtherExpensesGrp/TotalAmt1888532
IRS990/OtherExpensesGrp/TotalAmt2422326
IRS990/OtherExpensesGrp/TotalAmt3196135
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IRS990/OtherSalariesAndWagesGrp/TotalAmt06891724
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0938120
IRS990/PayrollTaxesGrp/TotalAmt01325798
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039593
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IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES PAID BY DHS
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1901801
IRS990/ProgSrvcAccomActy2Grp/Desc0Child Care Information Services (CCIS) CDC is responsible for administering the Pennsylvania Department of Human Services' (DHS) child care subsidy program (Child Care Information Services) in Venango, Forest and Warren Counties. CCIS offices here and across the state help income-eligible families to find and pay for child care or early childhood education so the parents can work or attend school. The CCIS office for Venango, Forest and Warren Counties assisted 1,219 children during the fiscal year that ended June 30, 2017.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01901066
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02849964
IRS990/ProgSrvcAccomActy3Grp/Desc0Pennsylvania Pre-K Counts In keeping with its educational mission and its focus on kindergarten preparedness, CDC has been a Pennsylvania Pre-K Counts grantee throughout the program's 10-year history. Pre-K Counts is open not only to children from low-income households, but to others as well, up to the program's income-eligibility limits. During the fiscal year that ended June 30, 2017, CDC's Pre-K Counts program served 212 children, all at 3 sites in Venango County.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01802000
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01802000
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Infants/Toddlers/Early Head Start/Elementary School-Age Programs CDC provides full-day, year-around child care and early childhood education for children up to their third birthday. A nutritious, age-appropriate breakfast, lunch and snack are provided. The organization's Early Head Start program offers additional benefits for working, income-eligible families, including periodic home visits, access to high-quality health care services, and services for expectant mothers before and after they give birth. During the year ending June 30, 2017, CDC provided care for about 150 children in this age group. For children from kindergarten through sixth grade, CDC provides a safe, fun setting before and after school. A healthy breakfast and after-school snack are provided on school days, along with engaging hands-on math, science, art and other activities, and homework help. When school is out for summer, CDC's Camp Funshine provides a safe, fun, educational break until classes resume in the fall. During the past fiscal year, CDC served 200 elementary school-age children.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt04026226
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt04574318
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06381875
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IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,522,709
Liabilities
$4,425,881
Net assets
$5,096,828
Revenue
$14,322,314
Expenses
$13,867,091
Net income
$455,223
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.8$14.0$11.7$31.8$31.1$0.68
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.9$14.4$11.4$28.0$28.6$0.61
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.9$10.8$12.0$27.0$25.9$1.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.2$7.37$11.8$25.2$22.7$2.48
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$5.88$9.26$27.0$23.9$3.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$5.38$6.11$12.1$11.8$0.35
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$6.05$5.38$14.7$14.4$0.28
2017Detailed filing. Detailed filing data is available for this year.$9.52$4.43$5.10$14.3$13.9$0.46
2016Detailed filing. Detailed filing data is available for this year.$8.84$4.21$4.63$9.55$9.54$0.01
2015Detailed filing. Detailed filing data is available for this year.$7.79$3.16$4.62$8.13$8.04$0.09
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.72$3.19$4.53$7.54$7.27$0.26
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.36$3.09$4.27$4.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.61$3.18$4.43$4.60
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.42$2.22$3.20$4.45