Civic Intelligence

Churches Affiliated Child Care Center Inc.

990 • Fiscal year 2016 • EIN 25-1569477

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 17, 2017

417 S 22nd StreetCamp Hill, PA 17011

(717) 737-4515

Siviq Scores

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

Liabilities / Assets

49th percentile

0.09x

Higher debt load relative to assets than 49% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

28th percentile

0.03x

Higher debt load relative to revenue than 28% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

55th percentile

3.9%

Higher net margin than 55% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

51st percentile

$66,040

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

78th percentile

14%

Faster asset growth than 78% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

56th percentile

4.9%

Faster revenue growth than 56% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$345,298

Up $43,443 (+14%) from 2015

Net Assets

Up

$313,666

Up $48,107 (+18%) from 2015

Liabilities

Down

$31,632

Down $4,664 (-13%) from 2015

Revenue

Up

$1,156,844

Up $54,536 (+4.9%) from 2015

Expenses

Up

$1,112,065

Up $20,434 (+1.9%) from 2015

Net Income

Up

$44,779

Up $34,102 (+319%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $265,826Liabilities 2011: $138,442Net Assets 2011: $127,3842011Assets 2012: $303,090Liabilities 2012: $102,833Net Assets 2012: $200,2572012Assets 2013: $304,604Liabilities 2013: $69,859Net Assets 2013: $234,7452013Assets 2014: $291,093Liabilities 2014: $34,751Net Assets 2014: $256,3422014Assets 2015: $301,855Liabilities 2015: $36,296Net Assets 2015: $265,5592015Assets 2016: $345,298Liabilities 2016: $31,632Net Assets 2016: $313,6662016Assets 2017: $366,925Liabilities 2017: $40,464Net Assets 2017: $326,4612017Assets 2018: $1,458,061Liabilities 2018: $990,326Net Assets 2018: $467,7352018Assets 2019: $1,415,834Liabilities 2019: $951,433Net Assets 2019: $464,4012019Assets 2020: $1,323,200Liabilities 2020: $743,052Net Assets 2020: $580,1482020Assets 2021: $1,374,842Liabilities 2021: $691,796Net Assets 2021: $683,0462021Assets 2022: $1,475,392Liabilities 2022: $644,833Net Assets 2022: $830,5592022Assets 2024: $1,266,554Liabilities 2024: $584,412Net Assets 2024: $682,1422024

Highlighted filing

2016

Assets$345,298
Liabilities$31,632
Net Assets$313,666

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $997,0402011Expenses 2012: $1,014,9362012Revenue 2013: $1,143,028Expenses 2013: $1,108,540Net Income 2013: $34,4882013Revenue 2014: $1,099,939Expenses 2014: $1,077,741Net Income 2014: $22,1982014Revenue 2015: $1,102,308Expenses 2015: $1,091,631Net Income 2015: $10,6772015Revenue 2016: $1,156,844Expenses 2016: $1,112,065Net Income 2016: $44,7792016Revenue 2017: $1,168,824Expenses 2017: $1,159,090Net Income 2017: $9,7342017Revenue 2018: $1,034,628Expenses 2018: $889,201Net Income 2018: $145,4272018Revenue 2019: $991,650Expenses 2019: $994,984Net Income 2019: -$3,3342019Revenue 2020: $958,253Expenses 2020: $842,506Net Income 2020: $115,7472020Revenue 2021: $1,066,338Expenses 2021: $963,440Net Income 2021: $102,8982021Revenue 2022: $1,245,225Expenses 2022: $1,097,712Net Income 2022: $147,5132022Revenue 2024: $1,100,833Expenses 2024: $1,062,991Net Income 2024: $37,8422024

Highlighted filing

2016

Revenue$1,156,844
Expenses$1,112,065
Net Income$44,779
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 17, 2017
Return Version
2016v3.0
Gross Receipts
$1,175,294
Mission and Program Overview

Mission

Outreach program of affiliated churches to provide state approved child care services to families in a christian setting, especially to those families with a demonstrated need for services and who may not be able to afford tuition charged by for-profit child care centers.

Church affiliated day care

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$188,649$177,634▼ $11,015
Cash and Non-Interest-Bearing Accounts$52,226$96,538▲ $44,312
Investments in Publicly Traded Securities$48,093$51,416▲ $3,323
Savings and Temporary Cash Investments$6,484$14,149▲ $7,665
Prepaid Expenses and Deferred Charges$6,403$5,561▼ $842
Total Assets$301,855$345,298▲ $43,443
Liabilities
Other Liabilities$27,260$31,632▲ $4,372
Mortgage Notes Payable Secured by Investment Property$9,036$0▼ $9,036
Total Liabilities$36,296$31,632▼ $4,664
Net Assets / Fund Balance
Unrestricted Net Assets$265,559$313,666▲ $48,107
Total Net Assets Fund Balance$265,559$313,666▲ $48,107
Total Liabilities and Net Assets / Fund Balance$301,855$345,298▲ $43,443

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$147,644$85,117-
Equipment$29,990$96,946-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Barbara HallahanExecutive DirectorFT$66,040$66,040

Board Members and Trustees

NameTitle
Kim HooverPresident
Elizabeth ReusswigVice-president
Angie ClarkDirector
Cheryl FosterDirector
Donna KohrDirector
Lori LuciusDirector
Marybeth LehtmakiDirector
Margy FoxSecretary
Christopher HumesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$26,368
Program Service Revenue
$1,125,154
Investment Income
$668
Other Revenue
$4,654
All Other Contributions
$4,188
Change in Net Assets
$44,779
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$998,065
Other Expenses$114,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$768,617--$768,617
Payroll Taxes$100,961--$100,961
Current Officers, Directors, Trustees, and Key Employees$66,040--$66,040
Other Employee Benefits$62,447--$62,447
All Other Expenses$23,123--$23,123
Depreciation Depletion$13,269--$13,269
Occupancy$9,700--$9,700
Insurance$8,607--$8,607
Fees for Services Other$5,951--$5,951
Other Expenses$6,436$4,804-$4,804
Advertising$1,743--$1,743
Travel$759--$759
Fees for Service Investment Mgmnt Fees-$742-$742
Interest$124--$124
Total Functional Expenses$1,106,519$5,546$0$1,112,065
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$8,146
Fundraising Direct Expenses$3,492
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
Accrued Payroll$31,632
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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

The form 990 is provided to the entire board for a one-month review and comment period prior to filing form 990.

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

The board of directors is required to annually review and sign a conflict of interest statement.

Form 990, Part VI, Section C, line 19

We are not currently aware of any requests by the public to make the organization's governing documents and financial statements available to the public. As stated at part vi, section c #18, the organization will provide a copy of form 990 upon request.

Filing and Contact Details

Filer

Filer Name
Churches Affiliated Child Care
EIN
25-1569477
Phone
7177374515
Address
417 S 22ND STREET, CAMP HILL, PA 17011

Signing Officer

Name
Christopher C Humes
Title
Treasurer
Phone
7177610211
Signed
2017-07-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christopher C Humes
Formed
1987
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
106
Volunteers
0

Preparer

Firm
Baker Tilly Virchow Krause LLP
Address
1027 Mumma Rd, Wormleysburg, PA 17043-1118
Preparer
Christopher C Humes
Phone
7177610211
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 1:

The organization uses the modified accrual method of accounting. Employee compensation expense is accrued. Accruals are not made for tuition revenue or any other operating expenses.

Raw XML AppendixShowing 400 of 434 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/RevenueAmt01125154
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06484
IRS990/SavingsAndTempCashInvstGrp/EOYAmt014149
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt014036
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt011959
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt013089
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt035595
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt035352
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0110031
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01156
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01212
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt012
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt08
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02393
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01125154
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01081597
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01081376
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01103479
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01050093
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05441699
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01156
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01212
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt012
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt08
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02393
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99960
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt05551730
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01139190
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01093556
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01094465
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01139074
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01085445
IRS990ScheduleA/Total509Grp/TotalAmt05551730
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01140346
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01094768
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01094470
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01139086
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01085453
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05554123
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/BookValueAmt0147644
IRS990ScheduleD/BuildingsGrp/DepreciationAmt085117
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0232761
IRS990ScheduleD/EquipmentGrp/BookValueAmt029990
IRS990ScheduleD/EquipmentGrp/DepreciationAmt096946
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0126936
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt031632
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0177634
IRS990ScheduleD/TotalLiabilityAmt031632
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PROVIDED TO THE ENTIRE BOARD FOR A ONE-MONTH REVIEW AND COMMENT PERIOD PRIOR TO FILING FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS IS REQUIRED TO ANNUALLY REVIEW AND SIGN A CONFLICT OF INTEREST STATEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WE ARE NOT CURRENTLY AWARE OF ANY REQUESTS BY THE PUBLIC TO MAKE THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. AS STATED AT PART VI, SECTION C #18, THE ORGANIZATION WILL PROVIDE A COPY OF FORM 990 UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION USES THE MODIFIED ACCRUAL METHOD OF ACCOUNTING. EMPLOYEE COMPENSATION EXPENSE IS ACCRUED. ACCRUALS ARE NOT MADE FOR TUITION REVENUE OR ANY OTHER OPERATING EXPENSES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XII, Line 1:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0301855
IRS990/TotalAssetsEOYAmt0345298
IRS990/TotalAssetsGrp/BOYAmt0301855
IRS990/TotalAssetsGrp/EOYAmt0345298
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt026368
IRS990/TotalEmployeeCnt0106
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05546
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01106519
IRS990/TotalFunctionalExpensesGrp/TotalAmt01112065
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt036296
IRS990/TotalLiabilitiesEOYAmt031632
IRS990/TotalLiabilitiesGrp/BOYAmt036296
IRS990/TotalLiabilitiesGrp/EOYAmt031632
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0265559
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0313666
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01106519
IRS990/TotalProgramServiceRevenueAmt01125154
IRS990/TotalReportableCompFromOrgAmt066040
IRS990/TotalRevenueGrp/ExclusionAmt05322
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01125154
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01156844
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0301855
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0345298
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt0759
IRS990/TravelGrp/TotalAmt0759
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0265559
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0313666
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0417 S 22ND STREET
IRS990/USAddress/CityNm0CAMP HILL
IRS990/USAddress/StateAbbreviationCd0PA
IRS990/USAddress/ZIPCd017011
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0www.cacccinc.org
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$0.58$0.68$1.10$1.06$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.64$0.83$1.25$1.10$0.15
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.37$0.69$0.68$1.07$0.96$0.10
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.74$0.58$0.96$0.84$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.42$0.95$0.46$0.99$0.99$0.00
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.99$0.47$1.03$0.89$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.37$0.04$0.33$1.17$1.16$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.35$0.03$0.31$1.16$1.11$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.30$0.04$0.27$1.10$1.09$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.29$0.03$0.26$1.10$1.08$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.30$0.07$0.23$1.14$1.11$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.10$0.20$1.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.27$0.14$0.13$1.00