Liabilities / Assets
92nd percentile
Higher debt load relative to assets than 92% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
92nd percentile
Higher debt load relative to assets than 92% of similar nonprofits.
Liabilities / Revenue
19th percentile
Higher debt load relative to revenue than 19% of similar nonprofits.
Net Margin
36th percentile
Higher net margin than 36% of similar nonprofits.
Top Officer Pay
10th percentile
Higher top officer pay than 10% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
78th percentile
Faster asset growth than 78% of similar nonprofits.
Revenue Growth
61st percentile
Faster revenue growth than 61% of similar nonprofits.
Assets
Up$2,446,672
Up $264,657 (+12%) from 2015
Net Assets
Down$20,563
Down $8,482 (-29%) from 2015
Liabilities
Up$2,426,109
Up $273,139 (+13%) from 2015
Revenue
Up$25,923,038
Up $1,517,159 (+6.2%) from 2015
Expenses
Up$25,931,520
Up $1,517,131 (+6.2%) from 2015
Net Income
Up-$8,482
Up $28 (+0.3%) from 2015
Child Care Network, Inc. is a non-profit corporation committed to the advancement and cultivation of excellent care and development of all children in Cumberland, Dauphin, and Perry Counties and their surrounding communities.
Determine eligibility of working parents to receive subsidies to assist in child care payments and enter into agreements with child care providers for subsidy payments.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $1,994,924 | $2,301,174 | ▲ $306,250 |
| Accounts Receivable | $146,803 | $113,884 | ▼ $32,919 |
| Land, Buildings, and Equipment, Net | $24,757 | $16,083 | ▼ $8,674 |
| Prepaid Expenses and Deferred Charges | $15,531 | $15,531 | → $0 |
| Total Assets | $2,182,015 | $2,446,672 | ▲ $264,657 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $2,088,620 | $2,344,719 | ▲ $256,099 |
| Other Liabilities | $64,350 | $81,390 | ▲ $17,040 |
| Total Liabilities | $2,152,970 | $2,426,109 | ▲ $273,139 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | $24,757 | $16,083 | ▼ $8,674 |
| Unrestricted Net Assets | $4,288 | $4,480 | ▲ $192 |
| Total Net Assets Fund Balance | $29,045 | $20,563 | ▼ $8,482 |
| Total Liabilities and Net Assets / Fund Balance | $2,182,015 | $2,446,672 | ▲ $264,657 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $16,083 | $46,658 | $62,741 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Judy Maietta | President | FT | $79,043 | $9,973 | $89,016 |
| Susana Shepler | Fiscal Manager/treasurer/s | FT | $65,946 | $9,658 | $75,604 |
| Mary Alice Williamson | Office Manager/vice Presid | FT | $61,967 | $9,574 | $71,541 |
| Name | Title |
|---|---|
| Barrie Ann George | Director |
| Colby Windholz | Director |
| Joel Flinchbaugh | Director |
| Michelle Grochalski | Director |
| Line Item | Amount |
|---|---|
| Other Expenses | $24,395,125 |
| Salaries, Compensation, and Employee Benefits | $1,536,395 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $951,327 | $73,156 | - | $1,024,483 |
| Current Officers, Directors, Trustees, and Key Employees | $75,815 | $170,308 | - | $246,123 |
| Occupancy | $177,005 | $38,774 | - | $215,779 |
| Other Employee Benefits | $122,749 | $11,723 | - | $134,472 |
| Payroll Taxes | $84,658 | $18,545 | - | $103,203 |
| Office Expenses | $40,186 | $8,803 | - | $48,989 |
| Fees for Services Other | $37,175 | $8,144 | - | $45,319 |
| Information Technology | $26,366 | $5,776 | - | $32,142 |
| Fees for Services Accounting | $24,609 | $5,391 | - | $30,000 |
| Pension Plan Contributions | $25,764 | $2,350 | - | $28,114 |
| Depreciation Depletion | $7,115 | $1,559 | - | $8,674 |
| Travel | $4,558 | $999 | - | $5,557 |
| Insurance | $3,408 | $746 | - | $4,154 |
| Advertising | $2,420 | - | - | $2,420 |
| Other Expenses | $1,029 | $3,457 | - | $1,029 |
| Total Functional Expenses | $25,422,819 | $508,701 | $0 | $25,931,520 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $25,936,374 |
| Expenses per Audited Statements | $25,931,520 |
| Total Expenses per Form 990 | $25,931,520 |
| Expenses Not Reported on Form 990 | $4,854 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accrued Wages | $60,123 |
| Accrued Payroll Txs & W/h | $21,267 |
“The Board of Directors elects successor board members. No more than three Board members may be officers of the corporation.”
“A copy of the 990 is provided to the officers of the organization for review. The board of directors then reviews and approves the 990 before it is filed.”
“Board members and all employees are required to complete a conflict of interest questionaire each year to disclose any potential conflicts of interest. The policy and documentation is referred to during board meetings and managment meetings.”
“The organization has a salary range that is reviewed prior to submitting their grant renewal. The range was originally established from polling other CCIS's and checking with other social service agencies in the area. Once they set their range, the Board and the Department reviewed it. About every 5 years, they repeat the process for validating the range. When new staff are hired, their rate is set based on their education, training and experience as required in the job description. Someone who has the required education, but no training or experience would start at the bottom of the salary scale. The candidate who has the education and a year of experience and maybe some training would probably be at the middle of the salary scale. Only someone coming from another CCIS who already knows the job would be hired near the top of the scale. All staff receive an annual job performance evaluation.”
“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
“consultants/help desk: Program service expenses 12,361. Management and general expenses 2,708. Fundraising expenses 0. Total expenses 15,069. Computer Service Contract: Program service expenses 24,814. Management and general expenses 5,436. Fundraising expenses 0. Total expenses 30,250.”
“The process of the selection of an independent accountant along with the oversight of the audit, review, or compilation of its financial statements has remained the same as the prior year.”
“Management has assessed the Organization's exposure to income taxes at the entity level as a result of uncertain tax positions taken in current and previously filed tax returns. Examples of tax positions taken at the entity level include the continuing validity of its exempt organization status, potential filing requirement for unrelated business income and other tax positions that could result in income tax liabilities to the Organization upon examination by taxing authorities Presently, management believes that it is more likely than not its tax position will be sustained upon examination, including any appeals and litigation, such that the Organization has no exposure to income tax liabilities from uncertain tax positions. The Organization is no longer subject to federal or state and local income tax examination by tax authorities for years before June 30, 2013.”
“Client/provider restitution 4,854.”
“client/ provider payments reimbursed 4,854.”
“Included in income on the financial statements is $4,854 of childcare services that were reimbursed by clients / providers that has been netted against provider payments on Form 990.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 2088620 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2344719 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 146803 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 113884 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | DETERMINE ELIGIBILITY OF WORKING PARENTS TO RECEIVE SUBSIDIES TO ASSIST IN CHILD CARE PAYMENTS AND ENTER INTO AGREEMENTS WITH CHILD CARE PROVIDERS FOR SUBSIDY PAYMENTS. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 2420 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 2420 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | SHIRLEY STUM BUSINESS MGR |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7172434014 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 230 SO SPRING GARDEN STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Carlisle |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 17013 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 170308 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 75815 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 246123 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 25922603 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 175 |
| IRS990/CYOtherExpensesAmt | 0 | 24395125 |
| IRS990/CYOtherRevenueAmt | 0 | 260 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -8482 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1536395 |
| IRS990/CYTotalExpensesAmt | 0 | 25931520 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 25923038 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 1559 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 7115 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 8674 |
| IRS990/Desc | 0 | SUBSIDIZED CHILD CARE - PROVIDED CHILD CARE ASSISTANCE PAYMENTS FOR 11,608 UNDUPLICATED CHILDREN IN THREE COUNTIES THROUGH 468 PROVIDERS. CONDUCTED CENTER, GROUP CHILD CARE HOME, FAMILY CHILD CARE AND INDIVIDUAL (R/N) TRAINING SESSIONS FOR 145 PROVIDERS IN THREE COUNTIES. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 31 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 25422819 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 5391 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 24609 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 30000 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 8144 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 37175 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 45319 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 37.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 37.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 37.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 9973 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 9574 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 9658 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JUDY MAIETTA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MARY ALICE WILLIAMSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SUSANA SHEPLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Joel Flinchbaugh |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Colby Windholz |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Michelle Grochalski |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Barrie Ann George |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 79043 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 61967 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 65946 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | OFFICE MANAGER/VICE PRESID |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | FISCAL MANAGER/TREASURER/S |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1999 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 25922603 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 25923038 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 5776 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 26366 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 32142 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 746 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 3408 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 4154 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 175 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 175 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 327 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 46658 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 24757 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 16083 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 62741 |
| IRS990/LegalDomicileStateCd | 0 | PA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Child Care Network, Inc. is a non-profit corporation committed to the advancement and cultivation of excellent care and development of all children in Cumberland, Dauphin, and Perry Counties and their surrounding communities. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 29045 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 20563 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 38774 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 177005 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 215779 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 8803 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 40186 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 48989 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 11723 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 122749 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 134472 |
| IRS990/OtherExpensesGrp/Desc | 0 | CHILD CARE PROVIDER PAY |
| IRS990/OtherExpensesGrp/Desc | 1 | INDIRECT COSTS |
| IRS990/OtherExpensesGrp/Desc | 2 | TRAINING |
| IRS990/OtherExpensesGrp/Desc | 3 | Uncollected overpayment |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 158970 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 3457 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 23838635 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1029 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 23838635 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 158970 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3457 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1029 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 64350 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 81390 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 260 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 260 |
| IRS990/OtherRevenueTotalAmt | 0 | 260 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 73156 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 951327 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1024483 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 18545 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 84658 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 103203 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 2350 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 25764 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 28114 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 15531 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 15531 |
| IRS990/PrincipalOfficerNm | 0 | JUDY MAIETTA |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 24405493 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 156 |
| IRS990/PYOtherExpensesAmt | 0 | 22944865 |
| IRS990/PYOtherRevenueAmt | 0 | 230 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -8510 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1469524 |
| IRS990/PYTotalExpensesAmt | 0 | 24414389 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 24405879 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -8482 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 260 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1994924 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2301174 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 25922603 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 24405493 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 22482653 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 22416869 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 24537330 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 119764948 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 175 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 156 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 91 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 441 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 851 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 1714 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 627 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4972 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 788 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 5760 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99990 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99990 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 119764948 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 25922603 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 24405493 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 22482653 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 22416869 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 24537330 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 119764948 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 119772422 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 16083 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 46658 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 62741 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 4854 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 25931520 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 4854 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 60123 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 21267 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED WAGES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED PAYROLL TXS & W/H |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 4854 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 4854 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 25923038 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Management has assessed the Organization's exposure to income taxes at the entity level as a result of uncertain tax positions taken in current and previously filed tax returns. Examples of tax positions taken at the entity level include the continuing validity of its exempt organization status, potential filing requirement for unrelated business income and other tax positions that could result in income tax liabilities to the Organization upon examination by taxing authorities Presently, management believes that it is more likely than not its tax position will be sustained upon examination, including any appeals and litigation, such that the Organization has no exposure to income tax liabilities from uncertain tax positions. The Organization is no longer subject to federal or state and local income tax examination by tax authorities for years before June 30, 2013. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Client/provider restitution 4,854. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | client/ provider payments reimbursed 4,854. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | Included in income on the financial statements is $4,854 of childcare services that were reimbursed by clients / providers that has been netted against provider payments on Form 990. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XI, Line 2d - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Part XII, Line 2d - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART XI |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 16083 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 25931520 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 81390 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 25923038 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 25927892 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 25936374 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | The Board of Directors elects successor board members. No more than three Board members may be officers of the corporation. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | A copy of the 990 is provided to the officers of the organization for review. The board of directors then reviews and approves the 990 before it is filed. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Board members and all employees are required to complete a conflict of interest questionaire each year to disclose any potential conflicts of interest. The policy and documentation is referred to during board meetings and managment meetings. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The organization has a salary range that is reviewed prior to submitting their grant renewal. The range was originally established from polling other CCIS's and checking with other social service agencies in the area. Once they set their range, the Board and the Department reviewed it. About every 5 years, they repeat the process for validating the range. When new staff are hired, their rate is set based on their education, training and experience as required in the job description. Someone who has the required education, but no training or experience would start at the bottom of the salary scale. The candidate who has the education and a year of experience and maybe some training would probably be at the middle of the salary scale. Only someone coming from another CCIS who already knows the job would be hired near the top of the scale. All staff receive an annual job performance evaluation. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | consultants/help desk: Program service expenses 12,361. Management and general expenses 2,708. Fundraising expenses 0. Total expenses 15,069. Computer Service Contract: Program service expenses 24,814. Management and general expenses 5,436. Fundraising expenses 0. Total expenses 30,250. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | The process of the selection of an independent accountant along with the oversight of the audit, review, or compilation of its financial statements has remained the same as the prior year. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section B, line 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part IX, line 11g |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part XII, line 2c |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 24757 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 16083 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 2182015 |
| IRS990/TotalAssetsEOYAmt | 0 | 2446672 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2182015 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2446672 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 25922603 |
| IRS990/TotalEmployeeCnt | 0 | 31 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 508701 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 25422819 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 25931520 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 2152970 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 2426109 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 2152970 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 2426109 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 29045 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 20563 |
| IRS990/TotalOtherCompensationAmt | 0 | 29205 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 25422819 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 206956 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 175 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 260 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 25923038 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 4 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2182015 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2446672 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 999 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 4558 |
| IRS990/TravelGrp/TotalAmt | 0 | 5557 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 4288 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 4480 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 230 SO SPRING GARDEN STREET |
| IRS990/USAddress/CityNm | 0 | CARLISLE |
| IRS990/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/USAddress/ZIPCd | 0 | 17013 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 4 |
| IRS990/WebsiteAddressTxt | 0 | n/a |
| IRS990/WhistleblowerPolicyInd | 0 | 1 |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.