Civic Intelligence

Thecenter That C a R E S Children/Adult Recreational And

990 • Fiscal year 2014 • EIN 25-1823715

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 13, 2015

2701 Center AvenuePittsburgh, PA 15219

(412) 621-9612

Siviq Scores

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

Liabilities / Assets

65th percentile

0.26x

Higher debt load relative to assets than 65% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

76th percentile

0.48x

Higher debt load relative to revenue than 76% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

91st percentile

50%

Higher net margin than 91% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

42nd percentile

$41,167

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

$2,471,873

No earlier filing loaded for comparison.

Net Assets

$1,839,936

No earlier filing loaded for comparison.

Liabilities

$631,937

No earlier filing loaded for comparison.

Revenue

$1,319,964

No earlier filing loaded for comparison.

Expenses

$662,815

No earlier filing loaded for comparison.

Net Income

$657,149

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2014: $2,471,873Liabilities 2014: $631,937Net Assets 2014: $1,839,9362014Assets 2015: $2,758,312Liabilities 2015: $269,813Net Assets 2015: $2,488,4992015Assets 2016: $2,549,517Liabilities 2016: $274,433Net Assets 2016: $2,275,0842016Assets 2017: $2,481,885Liabilities 2017: $290,181Net Assets 2017: $2,191,7042017Assets 2018: $3,149,635Liabilities 2018: $300,881Net Assets 2018: $2,848,7542018Assets 2019: $3,152,197Liabilities 2019: $377,739Net Assets 2019: $2,774,4582019Assets 2020: $4,030,700Liabilities 2020: $1,110,649Net Assets 2020: $2,920,0512020Assets 2021: $3,747,576Liabilities 2021: $906,074Net Assets 2021: $2,841,5022021

Highlighted filing

2014

Assets$2,471,873
Liabilities$631,937
Net Assets$1,839,936

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $1,319,964Expenses 2014: $662,815Net Income 2014: $657,1492014Revenue 2015: $1,635,341Expenses 2015: $986,779Net Income 2015: $648,5622015Revenue 2016: $989,645Expenses 2016: $1,203,060Net Income 2016: -$213,4152016Revenue 2017: $1,198,866Expenses 2017: $1,270,298Net Income 2017: -$71,4322017Revenue 2018: $2,122,492Expenses 2018: $1,468,689Net Income 2018: $653,8032018Revenue 2019: $1,667,269Expenses 2019: $1,741,901Net Income 2019: -$74,6322019Revenue 2020: $2,345,676Expenses 2020: $2,209,527Net Income 2020: $136,1492020Revenue 2021: $2,450,732Expenses 2021: $2,668,207Net Income 2021: -$217,4752021

Highlighted filing

2014

Revenue$1,319,964
Expenses$662,815
Net Income$657,149
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$1,325,739
Mission and Program Overview

Mission

The mission of the center that cares is to deliver services to the people of the hill district community in pittsburgh, pa that enriches and empowers their lives academically, socially, culturally and recreationally. We service over 100 youth daily from k to 12 grades in our after school youth program.

C.A.R.E.S. Mission is to create a networking system with step by step programming to prepare each child and young adult to achieve their life plans and goals in a safe, dependable, nurturing environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$336,885$2,083,200▲ $1,746,315
Pledges and Grants Receivable$70,171$269,736▲ $199,565
Cash and Non-Interest-Bearing Accounts$882,285$116,245▼ $766,040
Investments in Publicly Traded Securities$26,967$0▼ $26,967
Prepaid Expenses and Deferred Charges$2,864$2,692▼ $172
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,319,172$2,471,873▲ $1,152,701
Other Assets Total-$0-
Liabilities
Other Liabilities$14,616$317,786▲ $303,170
Accounts Payable and Accrued Expenses$121,769$314,151▲ $192,382
Total Liabilities$136,385$631,937▲ $495,552
Net Assets / Fund Balance
Unrestricted Net Assets$401,966$1,414,346▲ $1,012,380
Temporarily Rstr Net Assets$780,821$425,590▼ $355,231
Total Net Assets Fund Balance$1,182,787$1,839,936▲ $657,149
Total Liabilities and Net Assets / Fund Balance$1,319,172$2,471,873▲ $1,152,701

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,905,197-$1,905,197
Other Land Buildings$52,244$27,327$79,571
Buildings$73,047$1,873$74,920
Equipment$33,416-$33,416
Land$19,296-$19,296
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Rev Glenn G GraysonExecutive DirectorFT$41,167$41,167

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,304,132
Program Service Revenue
$13,556
Investment Income
$1,555
Other Revenue
$721
All Other Contributions
$709,335
Change in Net Assets
$657,149
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$392,728
Salaries, Compensation, and Employee Benefits$270,087
Total Fundraising Expense$15,949
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$186,709$10,585-$197,294
All Other Expenses$54,884$2,898$474$58,256
Occupancy$38,982$2,414$35$41,431
Current Officers, Directors, Trustees, and Key Employees$36,571$3,293$1,303$41,167
Travel$31,718$2,820$705$35,243
Fees for Services Other$9,234$11,115$12,271$32,620
Payroll Taxes$26,015$1,608$146$27,769
Insurance$19,413$1,727$431$21,571
Fees for Services Accounting-$20,641-$20,641
Other Expenses$16,018$844$432$16,862
Depreciation Depletion-$9,150-$9,150
Interest-$3,951-$3,951
Other Employee Benefits$3,471$309$77$3,857
Advertising$3,385$301$75$3,761
Total Functional Expenses$573,482$73,384$15,949$662,815
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Short-term liabilities - other$300,000
Assets Held for Foundation$16,586
Tenant Security Deposits$700
Due to Employees$500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Upon request.

Filing and Contact Details

Filer

Filer Name
The Center That CARES
EIN
25-1823715
Phone
4126219612
Address
2701 Center Avenue, Pittsburgh, PA 15219

Signing Officer

Name
Rev Glenn G Grayson
Title
Executive Director
Signed
2015-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rev Glenn G Grayson
Formed
1998
Legal Domicile
Pa
Voting Board Members
10
Independent Board Members
9
Employees
35

Preparer

Firm
Delbert Tyler LLC
Address
351 Shady Ridge Dr, Monroeville, PA 15146
Preparer
Delbert Tyler
Phone
4123719850
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IRS990/Desc0Youth Program We continue to serve over 125 students during the academic year and approximately 150 students through our full time Summer Camp and Basketball League. We have a longstanding history of exposing our youth to cultural events, both locally and internationally. For example, our students and staff journeyed to Jamaica in order to participate in the renovation process of an elementary school. Students also experienced our 6th Annual McAuley College Tour. From that exposure, our students accessed the available opportunities for postsecondary education. More than 50 students participated in the College Tour and completed the tour with an engaging trip to our State Capital and an opportunity to experience a Broadway play. Our parents reflect that the healthy snack and meals served are appreciated as a part of the services provided by Center That CARES. We also offer transportation from many of participating schools and transportation to the homes of more than 90% of our students.The mission of CARES is to prepare all of our students to take advantage of the Pittsburgh Promise. About 90% of our seniors go on to attend college and the other 10% find gainful employment upon graduation. Since October 17th, 2015, CARES has occupied the Jeron X. Grayson Community Center. The 14,000 square foot state-of-the-art facility comprises classrooms, meeting rooms, a recreation room, and, among other spaces, a rooftop deck. The building has consistently been utilized as a community asset, hosting public and private events of varying sizes. Today, CARES offers services at the Wesley Center A.M.E.Zion Church, CARES House, Warren United Methodist Church, and at the Jeron X. Grayson Community Center. Now acting as a campus of support, CARES is serving a broader population and its second generation of students.
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IRS990/MissionDesc0The mission of the Center that CARES is to deliver services to the people of the Hill District community in Pittsburgh, PA that enriches and empowers their lives academically, socially, culturally and recreationally. We service over 100 youth daily from K to 12 grades in our after school youth program.
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IRS990/OccupancyGrp/ManagementAndGeneralAmt02414
IRS990/OccupancyGrp/ProgramServicesAmt038982
IRS990/OccupancyGrp/TotalAmt041431
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt077
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0309
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03471
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03857
IRS990/OtherExpensesGrp/Desc0Stipends
IRS990/OtherExpensesGrp/Desc1Program Food
IRS990/OtherExpensesGrp/Desc2Office equipment & supplies
IRS990/OtherExpensesGrp/Desc3Vehicle Expenses
IRS990/OtherExpensesGrp/FundraisingAmt0432
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01728
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1844
IRS990/OtherExpensesGrp/ProgramServicesAmt090597
IRS990/OtherExpensesGrp/ProgramServicesAmt136928
IRS990/OtherExpensesGrp/ProgramServicesAmt219557
IRS990/OtherExpensesGrp/ProgramServicesAmt316018
IRS990/OtherExpensesGrp/TotalAmt090597
IRS990/OtherExpensesGrp/TotalAmt136928
IRS990/OtherExpensesGrp/TotalAmt221717
IRS990/OtherExpensesGrp/TotalAmt316862
IRS990/OtherLiabilitiesGrp/BOYAmt014616
IRS990/OtherLiabilitiesGrp/EOYAmt0317786
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0721
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0721
IRS990/OtherRevenueTotalAmt0721
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt010585
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0186709
IRS990/OtherSalariesAndWagesGrp/TotalAmt0197294
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0146
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01608
IRS990/PayrollTaxesGrp/ProgramServicesAmt026015
IRS990/PayrollTaxesGrp/TotalAmt027769
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt070171
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0269736
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02864
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02692
IRS990/PrincipalOfficerNm0Rev Glenn G Grayson
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Program Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013556
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013556
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01074628
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05291
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0367820
IRS990/PYOtherRevenueAmt093
IRS990/PYProgramServiceRevenueAmt029064
IRS990/PYRevenuesLessExpensesAmt0518390
IRS990/PYSalariesCompEmpBnftPaidAmt0222866
IRS990/PYTotalExpensesAmt0590686
IRS990/PYTotalRevenueAmt01109076
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0657149
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0709108
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01074628
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0937848
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0434146
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0618131
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03773861
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01555
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05291
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02916
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05477
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0384
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt015623
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.69280
IRS990ScheduleA/PublicSupportPY170Pct00.77660
IRS990ScheduleA/PublicSupportTotal170Amt02625488
IRS990ScheduleA/SubstantialContributorsTotAmt01148373
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0709108
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01074628
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0937848
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0434146
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0618131
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03773861
IRS990ScheduleA/TotalSupportAmt03789484
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt073047
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01873
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt074920
IRS990ScheduleD/EquipmentGrp/BookValueAmt033416
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033416
IRS990ScheduleD/LandGrp/BookValueAmt019296
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt019296
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01905197
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01905197
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt052244
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt027327
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt079571
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016586
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2300000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Assets Held for Foundation
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Due to Employees
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Short-term liabilities - other
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Tenant Security Deposits
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02083200
IRS990ScheduleD/TotalLiabilityAmt0317786

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