Civic Intelligence

Child Development Centers Inc.

990 • Fiscal year 2022 • EIN 25-1198158

Jul 01, 2021 to Jun 30, 2022 • Filed on Feb 25, 2023

Organization ProfileWWW.CDCENTERS.ORG

View Organization Page

2335 West 38th StreetErie, PA 16506

(814) 225-1177

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.47x

Higher debt load relative to assets than 72% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

59th percentile

0.40x

Higher debt load relative to revenue than 59% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

44th percentile

4.2%

Higher net margin than 44% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

65th percentile

$323,661

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

81st percentile

19%

Faster asset growth than 81% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

56th percentile

7.2%

Faster revenue growth than 56% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$22,860,787

Up $3,686,423 (+19%) from 2021

Net Assets

Up

$12,019,204

Up $214,562 (+1.8%) from 2021

Liabilities

Up

$10,841,583

Up $3,471,861 (+47%) from 2021

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin44th percentile

Revenue

Up

$26,993,736

Up $1,817,053 (+7.2%) from 2021

Expenses

Up

$25,851,722

Up $3,153,790 (+14%) from 2021

Net Income

Down

$1,142,014

Down $1,336,737 (-54%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

2022

Assets$22,860,787
Liabilities$10,841,583
Net Assets$12,019,204
Open 2022 Filing

Operations Trend

Revenue Growth56th percentile

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

2022

Revenue$26,993,736
Expenses$25,851,722
Net Income$1,142,014
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 25, 2023
Return Version
2021v4.2
Gross Receipts
$27,031,904
Mission and Program Overview

Mission

Child development centers, inc. (cdc) is a 54-year-old non-profit organization that provides child care and early childhood education for more than 1,800 children at 15 sites in venango, crawford, and erie counties, in 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$13,872,358$17,740,404▲ $3,868,046
Pledges and Grants Receivable$1,597,275$2,967,693▲ $1,370,418
Investments in Publicly Traded Securities$413,842$838,933▲ $425,091
Cash and Non-Interest-Bearing Accounts$2,471,501$753,654▼ $1,717,847
Accounts Receivable$601,771$410,304▼ $191,467
Prepaid Expenses and Deferred Charges$201,734$133,354▼ $68,380
Total Assets$19,174,364$22,860,787▲ $3,686,423
Other Assets Total$15,883$16,445▲ $562
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,829,590$8,206,502▲ $1,376,912
Accounts Payable and Accrued Expenses$361,096$2,150,467▲ $1,789,371
Deferred Revenue$789,736$484,614▼ $305,122
Total Liabilities$7,980,422$10,841,583▲ $2,861,161
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,178,059$12,002,759▲ $824,700
Net Assets With Donor Restrictions$15,883$16,445▲ $562
Total Net Assets Fund Balance$11,193,942$12,019,204▲ $825,262
Total Liabilities and Net Assets / Fund Balance$19,174,364$22,860,787▲ $3,686,423

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,446,034-$14,446,034
Leasehold Improvements$4,529,319-$4,529,319
Equipment$3,027,192-$3,027,192
Land$855,068-$855,068
Other Land Buildings$-5,117,209$5,117,209-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$15,883-▲ $562-$16,445
2020$12,223-▲ $3,660-$15,883
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Rina IrwinCEOFT$323,661$323,661
Dr Scott CartwrightPhysicianFT$198,614$198,614
Pamela SampsellDirector of Quality, Elrc & Professional DevelopmeFT$105,745$105,745
Richard RagenCFOFT$86,645$86,645

Board Members and Trustees

NameTitle
Lynda WellerPresident
Kc MillerVice President
Elliott EhrenriechDirector
Tesha NesbitDirector
Tammy SnyderAssistant Secretary
Mary Ann GrahamSecretary
Denise JonesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$21,848,064
Program Service Revenue
$4,998,343
Investment Income
$-34,057
Other Revenue
$181,386
All Other Contributions
$94,252
Change in Net Assets
$1,142,014

Audited Revenue Reconciliation

Revenue per Audited Statements
$26,993,736
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-87,596
Total Revenue per Audited Statements
$26,906,140
Total Revenue per Form 990
$26,993,736
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$19,218,779
Other Expenses$6,632,943
Total Fundraising Expense$4,046
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$15,709,380--$15,709,380
Payroll Taxes$3,030,271$29,034-$3,059,305
All Other Expenses$678,308$189,956$4,046$872,310
Depreciation Depletion$864,653--$864,653
Other Expenses$527,212$156,652-$683,864
Occupancy$611,498$43,180-$654,678
Fees for Services Other$204,506$268,383-$472,889
Current Officers, Directors, Trustees, and Key Employees-$450,094-$450,094
Insurance$56,112$215,215-$271,327
Interest$270,192--$270,192
Advertising$40,566$1,980-$42,546
Travel$13,357--$13,357
Total Functional Expenses$24,467,768$1,379,908$4,046$25,851,722

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$25,853,378
Expenses per Audited Statements$25,851,722
Total Expenses per Form 990$25,851,722
Expenses Not Reported on Form 990$1,656
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 Direct Expenses$1,656
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Campaign$10,524-$1,656-
Total Events$10,524-$1,656$-1,656
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 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
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 upper management before it is filed and a final copy of the 990 is made available to the board upon filing with the irs.”

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
8142251177
Address
2335 WEST 38TH STREET, ERIE, PA 16506

Signing Officer

Name
Rina Irwin
Title
CEO
Phone
8142251177
Signed
2023-02-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rina Irwin
Formed
1969
Legal Domicile
Pa
Voting Board Members
11
Independent Board Members
12
Employees
566
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 X, LINE 2:

“Based upon the statutes of limitation, the federal form 990 information returns could be subjected to examination by the taxing authorities for three years from the date of filing including extensions. There were no interest or penalties incurred related to tax reporting for the year ended june 30, 2022. The centers would be liable for any unrelated business net income tax deficiencies noted during such audits. Management is not aware of any material items of non-compliance or adjustments which would result in an assessment of tax liabilities. As of the date of the financial statements, there were no such audits in process or scheduled.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“FUNDRAISING EXPENSES”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“FUNDRAISING EXPENSES”

Raw XML AppendixShowing 400 of 526 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/ActivityOrMissionDesc0CHILD DEVELOPMENT CENTERS, INC. PROVIDES CHILD CARE AND EARLY CHILDHOOD EDUCATION. ITS MISSION IS "EDUCATING CHILDREN TO SUCCEED."
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IRS990/Form990PartVIISectionAGrp/TitleTxt3CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR OF QUALITY, ELRC & PROFESSIONAL DEVELOPME
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IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
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IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05117209
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013872358
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017740404
IRS990/LandBldgEquipCostOrOtherBssAmt022857613
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt036512
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CHILD DEVELOPMENT CENTERS, INC. (CDC) IS A 52-YEAR-OLD NON-PROFIT ORGANIZATION THAT PROVIDES CHILD CARE AND EARLY CHILDHOOD EDUCATION FOR MORE THAN 1,800 CHILDREN AT 15 SITES IN VENANGO, CRAWFORD, AND ERIE COUNTIES, IN NORTHWESTERN PENNSYLVANIA. CDC'S MISSION IS "EDUCATING CHILDREN TO SUCCEED."
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06829590
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt08206502
IRS990/NetAssetsOrFundBalancesBOYAmt011193942
IRS990/NetAssetsOrFundBalancesEOYAmt012019204
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-36512
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-36512
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-1656
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-1656
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-89252
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011178059
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt012002759
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt043180
IRS990/OccupancyGrp/ProgramServicesAmt0611498
IRS990/OccupancyGrp/TotalAmt0654678
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt015883
IRS990/OtherAssetsTotalGrp/EOYAmt016445
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2BUS EXPENSES
IRS990/OtherExpensesGrp/Desc3BUILDING AND EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025414
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1156652
IRS990/OtherExpensesGrp/ProgramServicesAmt0896143
IRS990/OtherExpensesGrp/ProgramServicesAmt1803349
IRS990/OtherExpensesGrp/ProgramServicesAmt2762221
IRS990/OtherExpensesGrp/ProgramServicesAmt3527212
IRS990/OtherExpensesGrp/TotalAmt0896143
IRS990/OtherExpensesGrp/TotalAmt1828763
IRS990/OtherExpensesGrp/TotalAmt2762221
IRS990/OtherExpensesGrp/TotalAmt3683864
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0183042
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0183042
IRS990/OtherRevenueTotalAmt0183042
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt015709380
IRS990/OtherSalariesAndWagesGrp/TotalAmt015709380
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029034
IRS990/PayrollTaxesGrp/ProgramServicesAmt03030271
IRS990/PayrollTaxesGrp/TotalAmt03059305
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01597275
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02967693
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0201734
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0133354
IRS990/PrincipalOfficerNm0RINA IRWIN
IRS990/PriorPeriodAdjustmentsAmt0-227500
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04998343
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04998343
IRS990/ProgSrvcAccomActy2Grp/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 SINCE ITS INCEPTION IN 2006. 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, 2022, CDC'S PRE-K COUNTS PROGRAM SERVED APPROXIMATELY 265 CHILDREN IN VENANGO AND CRAWFORD COUNTIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02467500
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02467500
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt07676265
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt021088652
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-193032
IRS990/PYOtherExpensesAmt05576544
IRS990/PYOtherRevenueAmt0201608
IRS990/PYProgramServiceRevenueAmt04079455
IRS990/PYRevenuesLessExpensesAmt02478751
IRS990/PYSalariesCompEmpBnftPaidAmt017121388
IRS990/PYTotalExpensesAmt022697932
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt025176683
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01142014
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013680041
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt019015886
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt018633822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt022036249
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08221389
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011246639
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt079153985
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02455
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt050962
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08653
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011790
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010123
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt083983
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99890
IRS990ScheduleA/PublicSupportPY170Pct00.99870
IRS990ScheduleA/PublicSupportTotal170Amt079153985
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt019015886
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt018633822
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt022036249
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08221389
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011246639
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt079153985
IRS990ScheduleA/TotalSupportAmt079237968
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/BookValueAmt014446034
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014446034
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt015883
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt016445
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0562
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt012223
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt015883
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03660
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt03027192
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03027192
IRS990ScheduleD/ExpensesNotReportedAmt01656
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt025851722
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0855068
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0855068
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04529319
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04529319
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-89252
IRS990ScheduleD/OtherExpensesIncludedAmt01656
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-5117209
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05117209
IRS990ScheduleD/OtherRevenueAmt01656
IRS990ScheduleD/RevenueNotReportedAmt0-87596
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt026993736
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BASED UPON THE STATUTES OF LIMITATION, THE FEDERAL FORM 990 INFORMATION RETURNS COULD BE SUBJECTED TO EXAMINATION BY THE TAXING AUTHORITIES FOR THREE YEARS FROM THE DATE OF FILING INCLUDING EXTENSIONS. THERE WERE NO INTEREST OR PENALTIES INCURRED RELATED TO TAX REPORTING FOR THE YEAR ENDED JUNE 30, 2022. THE CENTERS WOULD BE LIABLE FOR ANY UNRELATED BUSINESS NET INCOME TAX DEFICIENCIES NOTED DURING SUCH AUDITS. MANAGEMENT IS NOT AWARE OF ANY MATERIAL ITEMS OF NON-COMPLIANCE OR ADJUSTMENTS WHICH WOULD RESULT IN AN ASSESSMENT OF TAX LIABILITIES. AS OF THE DATE OF THE FINANCIAL STATEMENTS, THERE WERE NO SUCH AUDITS IN PROCESS OR SCHEDULED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017740404
IRS990ScheduleD/TotalExpensesPerForm990Amt025851722
IRS990ScheduleD/TotalRevenuePerForm990Amt026993736
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt026906140
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt025853378
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt010524
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt010524
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt01656
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0ANNUAL CAMPAIGN
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt010524
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt010524
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-1656
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01656
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt01656
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0323661
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1198614
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,860,787
Liabilities
$10,841,583
Net assets
$12,019,204
Revenue
$26,993,736
Expenses
$25,851,722
Net income
$1,142,014
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
2022Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
Peer Organizations

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