Civic Intelligence

Collier Child Care Resources Inc

990 • Fiscal year 2022 • EIN 26-2646032

Jul 01, 2021 to Jun 30, 2022 • Filed on May 15, 2023

15275 Collier Blvd 201-359Naples, FL 34119

(239) 643-3908

Siviq Scores

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

Liabilities / Assets

75th percentile

0.29x

Higher debt load relative to assets than 75% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

58th percentile

0.13x

Higher debt load relative to revenue than 58% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

47th percentile

5.5%

Higher net margin than 47% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

72nd percentile

$109,143

Higher top officer pay than 72% of similar nonprofits.

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

15th percentile

-13%

Faster asset growth than 15% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

59th percentile

13%

Faster revenue growth than 59% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Down

$1,531,300

Down $224,315 (-13%) from 2021

Net Assets

Up

$1,080,099

Up $189,055 (+21%) from 2021

Liabilities

Down

$451,201

Down $413,370 (-48%) from 2021

Revenue

Up

$3,485,396

Up $389,369 (+13%) from 2021

Expenses

Up

$3,294,462

Up $516,220 (+19%) from 2021

Net Income

Down

$190,934

Down $126,851 (-40%) from 2021

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $494,248Liabilities 2011: $50,827Net Assets 2011: $443,4212011Assets 2013: $540,809Liabilities 2013: $56,879Net Assets 2013: $483,9302013Assets 2014: $544,823Liabilities 2014: $48,028Net Assets 2014: $496,7952014Assets 2015: $594,391Liabilities 2015: $55,760Net Assets 2015: $538,6312015Assets 2016: $1,210,845Liabilities 2016: $547,512Net Assets 2016: $663,3332016Assets 2017: $1,126,535Liabilities 2017: $538,123Net Assets 2017: $588,4122017Assets 2018: $1,130,012Liabilities 2018: $532,575Net Assets 2018: $597,4372018Assets 2020: $1,429,891Liabilities 2020: $860,989Net Assets 2020: $568,9022020Assets 2021: $1,755,615Liabilities 2021: $864,571Net Assets 2021: $891,0442021Assets 2022: $1,531,300Liabilities 2022: $451,201Net Assets 2022: $1,080,0992022

Highlighted filing

2022

Assets$1,531,300
Liabilities$451,201
Net Assets$1,080,099

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,606,5592011Expenses 2013: $1,864,9022013Revenue 2014: $1,966,802Expenses 2014: $1,953,937Net Income 2014: $12,8652014Revenue 2015: $1,968,551Expenses 2015: $1,926,715Net Income 2015: $41,8362015Revenue 2016: $2,260,381Expenses 2016: $2,136,126Net Income 2016: $124,2552016Revenue 2017: $2,169,846Expenses 2017: $2,252,799Net Income 2017: -$82,9532017Revenue 2018: $2,533,835Expenses 2018: $2,525,257Net Income 2018: $8,5782018Revenue 2020: $2,447,020Expenses 2020: $2,633,319Net Income 2020: -$186,2992020Revenue 2021: $3,096,027Expenses 2021: $2,778,242Net Income 2021: $317,7852021Revenue 2022: $3,485,396Expenses 2022: $3,294,462Net Income 2022: $190,9342022

Highlighted filing

2022

Revenue$3,485,396
Expenses$3,294,462
Net Income$190,934
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.0
Gross Receipts
$3,572,855
Mission and Program Overview

Mission

Child's path strengthens and enriches the lives of underserved children and families in collier county through high quality early childhood education. 1 - provide scholarships for children ages birth to 5 years old to ensure access and school readiness. 2 - emphasize the arts and nature through experimental learning. 3 - encourage children's innate ability to develop cognitive, physical and social-emotional skills. 4 - engage families to assure their children's future success. Our vision is to inspire children's love for lifelong learning.

Childs path strengthens and enriches the lives of working families and underserved children in collier county through high-quality early childhood education. 1. Provides tuition-assistance for children aged birth to 5 years old to ensure access to safe, affordable, high-quality, early childhood education thereby ensuring school readiness. 2. Emphasizes the arts and nature through experiential child-directed learning. 3. Encourages childrens innate ability to develop cognitive, physical and social-emotional skills. 4. Engages families to assure their childrens future of lifelong learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$916,697$727,886▼ $188,811
Land, Buildings, and Equipment, Net$671,240$662,849▼ $8,391
Pledges and Grants Receivable$122,674$102,776▼ $19,898
Prepaid Expenses and Deferred Charges$27,036$22,490▼ $4,546
Investments in Publicly Traded Securities$15,694$14,400▼ $1,294
Total Assets$1,755,615$1,531,300▼ $224,315
Other Assets Total$2,274$899▼ $1,375
Liabilities
Mortgage Notes Payable Secured by Investment Property$394,133$375,315▼ $18,818
Accounts Payable and Accrued Expenses$124,946$63,395▼ $61,551
Other Liabilities$339,392$7,491▼ $331,901
Deferred Revenue$6,100$5,000▼ $1,100
Total Liabilities$864,571$451,201▼ $413,370
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$890,544$1,052,061▲ $161,517
Net Assets With Donor Restrictions$500$28,038▲ $27,538
Total Net Assets Fund Balance$891,044$1,080,099▲ $189,055
Total Liabilities and Net Assets / Fund Balance$1,755,615$1,531,300▼ $224,315

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$473,803$82,618$556,421
Other Land Buildings$84,959$68,576$153,535
Land$86,700-$86,700
Equipment$17,387$9,267$26,654

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$15,851-▼ $2,529-$13,196
2020$11,492-▲ $4,460-$15,851
2019$11,498-▲ $86-$11,492
2018$11,045-▲ $540-$11,498
2017$10,203-▲ $927-$11,045
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Heather SingletonExecutive DiFT$104,895$4,248$109,143
Michele GoguenCFOFT$83,464-$83,464

Board Members and Trustees

NameTitle
Russell BecknerChair
Felix MehlerChair/secret
Seymour BurchmanChair/vice C
Jerome L JohnsonVice Chair
Ann HortonDirector
Bill MahoneyDirector
Bill RobinsonDirector
Carla BogartDirector
Martin NestaresDirector
Nick KourisDirector
Robin ClarkDirector
Nancy GibbsSecretary
Darlene TorzoliniTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,301,178
Program Service Revenue
$2,149,524
Investment Income
$1,921
Other Revenue
$32,773
All Other Contributions
$1,153,211
Change in Net Assets
$190,934

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$30,005Fair Market Value (FMV)
Other Non Cash Contri Table9$7,732Fair Market Value (FMV)
Total Noncash Contributions10$37,737-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,485,396
Revenue Not Reported on Form 990
$96,250
Total Revenue per Audited Statements
$3,581,646
Total Revenue per Form 990
$3,485,396
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,708,440
Grants and Similar Amounts Paid$309,297
Salaries, Compensation, and Employee Benefits$276,725
Total Fundraising Expense$48,722
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$2,046,504$-22,131$18,219$2,042,592
Grants to Domestic Individuals$309,297--$309,297
Current Officers, Directors, Trustees, and Key Employees$53,577$112,944$25,981$192,502
Office Expenses$55,130$70,861-$125,991
Occupancy$68,121$27,301-$95,422
Other Employee Benefits$70,512$2,227$1,484$74,223
Insurance$48,735$5,122$625$54,482
Information Technology$16,400$23,600-$40,000
Depreciation Depletion$33,591$1,400-$34,991
Interest$15,651--$15,651
Advertising$1,026$9,239-$10,265
Pension Plan Contributions$9,500$300$200$10,000
Conferences and Meetings$2,130$1,003-$3,133
Other Expenses$5,495$16,484$2,213$2,213
Fees for Services Legal-$819-$819
Total Functional Expenses$2,992,102$253,638$48,722$3,294,462

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,392,591
Expenses per Audited Statements$3,294,462
Total Expenses per Form 990$3,294,462
Expenses Not Reported on Form 990$98,129
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$87,459
Fundraising Gross Income$36,537
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Big Impressions$180,754$36,537$46,319$-9,782
Total Events$180,754$36,537$87,459$-50,922
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Sr Match Program Payable$7,491
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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, Page 6, Part VI, Line 11B

The form 990 is made available to all members of the audit & finance committee and the board of directors for review prior to it being filed with the irs

Form 990, Page 6, Part VI, Line 12C

No contract or transaction between child's path and one or more of its members, board of directors, or officers, or between the agency and any other organization in which one or more of its members, directors, or officers are members, directors or officers, or a financial interest, shall be void or voidable solely for reason, or solely because the member, director, or officer is present at or participates in the meeting of the board or committee which authorizes the contract or transaction, or solely because his or their votes are counted for such purpose if: a. The fact of such relationship or interest is disclosed or known to the board or the committee which authorizes the contract or transaction by a vote or consent sufficient for the purpose without counting the votes or consents of such interested directors: and, b.the contract or transaction is fair and reasonable as to the agency as of the time it is authorized by the board of directors or a committee. Common or interested board of directors members may be counted in determining the presence of a quorum at a meeting of the board or a committee which authorizes, approves, or rectifies such contract or transaction.

Form 990, Page 6, Part VI, Line 15A

The child's path board of directors conduct an evaluation of the chief executive officer at the end of each fiscal year, usually in june. Based on the evaluation, the board of directors determines whether to increase the ceo's compensation. The ceo's base salary is determined based on published data listing average nonprofit ceo/executive director salaries collected by candid guidestar.

Form 990, Page 6, Part VI, Line 19

Documents are made available upon request and a copy of the 990 is available on guidestar.

Filing and Contact Details

Filer

Filer Name
CHILD'S PATH INC
EIN
26-2646032
Phone
2396433908
Address
15275 COLLIER BLVD 201-359, NAPLES, FL 34119

Signing Officer

Name
Heather Singleton
Title
Executive Director
Phone
2396433908
Signed
2023-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Russell Beckner
Formed
2008
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
186

Preparer

Firm
Stroemer & Company
Address
14030 METROPOLIS AVE STE 200, FORT MYERS, FL 33912
Preparer
Marc Whitfield CPA
Phone
2394331002
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Childs path strengthens and enriches the lives of working families and underserved children in collier county through high-quality early childhood education. 1. Provides tuition-assistance for children aged birth to 5 years old to ensure access to safe, affordable, high-quality, early childhood education thereby ensuring school readiness. 2. Emphasizes the arts and nature through experiential child-directed learning. 3. Encourages childrens innate ability to develop cognitive, physical and social-emotional skills. 4. Engages families to assure their childrens future of lifelong learning.

Form 990

Child's path uses learning practices inspired by the reggio emilia approach - a project-based philosophy and creative curriculum that is flexible and emerges from children's ideas, thoughts, questions and observations. This philosophy and curriculum supports the belief that children are full of potential and that their natural curiosity will lead their learning. Children are encouraged to engage and work with their peers to achieve common goals and develop confidence as they learn at their own pace. Learning goals are based on each child's individual interests and the teachers serve as partners and collaborators. Learning is active and engaging, as opposed to rote and teacher driven. Reggio and creative curriculum-inspired learning views young children as individuals who are curious about their world and have the powerful potential to learn from all that surrounds them. Education, psychological and sociological influences are important factors to consider in understanding children and working to stimulate and enhance learning in appropriate ways. Resources are required to ensure the learning environment is warm, nurturing, healthy, safe, art-based, nature-inspired and flexible, as it promotes creativity, problem solving and engaged learning. Additionally, child's path utilizes conscious discipline, which is a social-emotional learning curriculum that is nationally recognized and evidence based. Conscious discipline assists children in cultivating conflict resolution and problem-solving skills, managing feelings and behaviors, building positive relationships and prevent bullying. Creating caring, cooperative classrooms teaches children to make healthy choices and builds authentic family partnerships. Child's path uses a peo for payroll purposes. Childs path is accredited through the national accreditation commission of the association for early learning leaders for our santa barbara center and moorings center. This accreditation holds childs path to the highest of quality and safety standards in early education. Only 17%, or 30/179, of the early education centers in southwest florida have achieved accredited status. Childs path continues to focus on retaining staff to ensure the delivery of a high-quality early learning programs. Teachers received trauma credentialing in 2021-2022 to ensure they were equipped with the necessary tools to assist children who are entering early learning program with increased delays in their social emotional levels. Additionally, significant support has been provided to teachers to ensure they are delivering high quality interactions aligned with the class tool (classroom learning assessment scoring). Research indicates that children who are enrolled in classrooms with high quality interactions receive a strong foundation that benefits their future academic success. Childs path continues to implement the conscious discipline curriculum which teaches children to identify their emotions, regulate them and solve social problems. Teachers model this program daily and continual training is provided to teachers to ensure the program is operated at its highest potential. In 2021-2022, childs path embarked on a multi-phase strategic planning process, the first phase of which consisted of a market study involving one-on-one interviews with existing and potential donors, as well as community and business leaders in collier county. The market study helped define a multi-facet strategic initiative (on the path to a brighter future) focused on building childs paths capacity beyond current enrollment to make safe, affordable, high-quality early childhood education available to more low-income working families and children in collier county. Future ready collier, a collaborative community endeavor, estimates that there are 4,000 children in collier county that lack access to safe, affordable, high-quality early childhood education due to financial or transportation issues.

Form 990, Page 1, Part I, Line 6

Volunteers are an asset in our classrooms to provide one-on-one support to children or assist the teacher. Volunteers are instrumental in delivering story time, music, dance and art programs to the children in our four centers. Eight weeks of virtual art and music programs were conducted for 57 children. During 2021 2022 a collaborative relationship emerged between florida gulf coast university and childs path where enrolled children received play therapy from student clinicians enrolled in masters programs at fgcu. This program continues to evolve in 2022 2023. Volunteers also provide valuable services as members of our board of directors and committee members for our marketing & development, audit & finance, strategic planning & sustainability, governance & nominating and building & facilities committees. Childs path recruited three new members to the board of directors in 2021 - 2022 and continues to recruit additional service volunteers. During the 2021-2022 fiscal year, volunteers provided 638 hours of service valued at 18,566

Form 990, Page 2, Part III, Line 4A

Child's path golden gate high school and child's path immokalee high school- our golden gate and immokalee high school centers provide high-quality early childhood educational programing to the children of teen parents enrolled in the teenagers as parents program (tapp) at both high schools. As in all of our programs, we also offer parent education and mentoring to our teen parents. This allows the teen parents to focus on graduating from high school and consider a post-secondary education option for a successful future. They can focus on their studies knowing that their children are in a safe, nurturing, learning environment. These two centers serve children age two weeks to five years old and also provide early childhood education for the children of collier county public school system employees. We follow the collier schools academic calendar at these programs and are only open during the academic calendar, mid-august through early june. The tapp programs earned revenue of 1,054,808 and incurred expenses of 951,141 child's path moorings and santa barbara during the 2021-2022 school year, our moorings center served an unduplicated total of 218 children and our santa barbara program served 154 unduplicated children. Both centers provided scholarship assistance to over 75% of the children enrolled supporting children from low income working families. 100% of the children achieved gains in their developmental milestones. The moorings center experienced a brief closure due to the national teacher shortage. The center was closed 2/4/2022 3/31/22 while we hired and trained teachers within our other programs. Childs path implemented the bright paths for inspiring teachers in 2022, which has been instrumental in attracting and retaining our teaching staff. Through this program we pay for all teacher credentialing and training, while providing a mentoring program that ensures new teachers feel supported and connected. The moorings program earned revenue of 526,347 and incurred expenses of 502,985. The santa barbara program earned revenue of 1,186,561 and incurred expenses of 1,158,329.

Form 990, Part IX, Line 11G

Professional fees 0 6,097 0 contract services 5,432 7,816 0 leased employee expense 2,050,848 64,763 43,176 less executive director -53,577 -112,944 -25,981 consulting fees 7,635 10,987 0 payroll processing fees 36,166 1,150 1,024 total 2,046,504 -22,131 18,219

Form 990, Part XI, Line 9

Fundraising expenses 68,478 fundraising expenses -68,478

Financial Statement Notes

Schedule D, Page 3, Part X

The internal revenue service has determined that the organization is exempt from federal income taxes under section 501(c)3 of the internal revenue code. The organization is a not-for-profit florida corporation and therefore is not subject to state income tax taxes. The internal revenue code provides for taxation of unrelated business income under certain circumstances. The organization reports no unrelated business taxable income, however, such status is subject to final determination upon examination of the related tax returns by the appropriate taxing authorities. The organization's tax filings are subject to audit by various taxing authorities. Certain income tax returns filed by the organization remain open to examination by these government agencies. The organization follows asc topic 740, "income taxes" in accounting for uncertain tax positions. The organization has evaluated its tax positions and any estimates utilized in its tax returns, and concluded that the organization has taken no uncertain tax positions that require adjustments to the financial statements to comply with the provisions of this guidance. Interest and penalties associated with uncertain tax positions will be recognized in income tax expense, if required.

Schedule D, Page 4, Part XI, Line 2D

Fundraising expenses 68,478

Schedule D, Page 4, Part XII, Line 2D

Fundraising expenses 68,478

Raw XML AppendixShowing 400 of 612 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0124946
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt063395
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0CHILDS PATH STRENGTHENS AND ENRICHES THE LIVES OF WORKING FAMILIES AND UNDERSERVED CHILDREN IN COLLIER COUNTY THROUGH HIGH-QUALITY EARLY CHILDHOOD EDUCATION. 1. PROVIDES TUITION-ASSISTANCE FOR CHILDREN AGED BIRTH TO 5 YEARS OLD TO ENSURE ACCESS TO SAFE, AFFORDABLE, HIGH-QUALITY, EARLY CHILDHOOD EDUCATION THEREBY ENSURING SCHOOL READINESS. 2. EMPHASIZES THE ARTS AND NATURE THROUGH EXPERIENTIAL CHILD-DIRECTED LEARNING. 3. ENCOURAGES CHILDRENS INNATE ABILITY TO DEVELOP COGNITIVE, PHYSICAL AND SOCIAL-EMOTIONAL SKILLS. 4. ENGAGES FAMILIES TO ASSURE THEIR CHILDRENS FUTURE OF LIFELONG LEARNING.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt09239
IRS990/AdvertisingGrp/ProgramServicesAmt01026
IRS990/AdvertisingGrp/TotalAmt010265
IRS990/AllOtherContributionsAmt01153211
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum02396433908
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt015275 COLLIER BLVD 201-359
IRS990/BooksInCareOfDetail/USAddress/CityNm0NAPLES
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd034419
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt025981
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0112944
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt053577
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0192502
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01003
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt02130
IRS990/ConferencesMeetingsGrp/TotalAmt03133
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt0144217
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01301178
IRS990/CYGrantsAndSimilarPaidAmt0309297
IRS990/CYInvestmentIncomeAmt01921
IRS990/CYOtherExpensesAmt02708440
IRS990/CYOtherRevenueAmt032773
IRS990/CYProgramServiceRevenueAmt02149524
IRS990/CYRevenuesLessExpensesAmt0190934
IRS990/CYSalariesCompEmpBnftPaidAmt0276725
IRS990/CYTotalExpensesAmt03294462
IRS990/CYTotalFundraisingExpenseAmt048722
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03485396
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DeferredRevenueGrp/BOYAmt06100
IRS990/DeferredRevenueGrp/EOYAmt05000
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01400
IRS990/DepreciationDepletionGrp/ProgramServicesAmt033591
IRS990/DepreciationDepletionGrp/TotalAmt034991
IRS990/Desc0CHILD'S PATH GOLDEN GATE HIGH SCHOOL AND CHILD'S PATH IMMOKALEE HIGH SCHOOL- OUR GOLDEN GATE AND IMMOKALEE HIGH SCHOOL CENTERS PROVIDE HIGH-QUALITY EARLY CHILDHOOD EDUCATIONAL PROGRAMING TO THE CHILDREN OF TEEN PARENTS ENROLLED IN THE TEENAGERS AS PARENTS PROGRAM (TAPP) AT BOTH HIGH SCHOOLS. AS IN ALL OF OUR PROGRAMS, WE ALSO OFFER PARENT EDUCATION AND MENTORING TO OUR TEEN PARENTS. THIS ALLOWS THE TEEN PARENTS TO FOCUS ON GRADUATING FROM HIGH SCHOOL AND CONSIDER A POST-SECONDARY EDUCATION OPTION FOR A SUCCESSFUL FUTURE. THEY CAN FOCUS ON THEIR STUDIES KNOWING THAT THEIR CHILDREN ARE IN A SAFE, NURTURING, LEARNING ENVIRONMENT. THESE TWO CENTERS SERVE CHILDREN AGE TWO WEEKS TO FIVE YEARS OLD AND ALSO PROVIDE EARLY CHILDHOOD EDUCATION FOR THE CHILDREN OF COLLIER COUNTY PUBLIC SCHOOL SYSTEM EMPLOYEES. WE FOLLOW THE COLLIER SCHOOLS ACADEMIC CALENDAR AT THESE PROGRAMS AND ARE ONLY OPEN DURING THE ACADEMIC CALENDAR, MID-AUGUST THROUGH EARLY JUNE. THE TAPP PROGRAMS EARNED REVENUE OF 1,054,808 AND INCURRED EXPENSES OF 951,141 CHILD'S PATH MOORINGS AND SANTA BARBARA DURING THE 2021-2022 SCHOOL YEAR, OUR MOORINGS CENTER SERVED AN UNDUPLICATED TOTAL OF 218 CHILDREN AND OUR SANTA BARBARA PROGRAM SERVED 154 UNDUPLICATED CHILDREN. BOTH CENTERS PROVIDED SCHOLARSHIP ASSISTANCE TO OVER 75% OF THE CHILDREN ENROLLED SUPPORTING CHILDREN FROM LOW INCOME WORKING FAMILIES. 100% OF THE CHILDREN ACHIEVED GAINS IN THEIR DEVELOPMENTAL MILESTONES. THE MOORINGS CENTER EXPERIENCED A BRIEF CLOSURE DUE TO THE NATIONAL TEACHER SHORTAGE. THE CENTER WAS CLOSED 2/4/2022 3/31/22 WHILE WE HIRED AND TRAINED TEACHERS WITHIN OUR OTHER PROGRAMS. CHILDS PATH IMPLEMENTED THE BRIGHT PATHS FOR INSPIRING TEACHERS IN 2022, WHICH HAS BEEN INSTRUMENTAL IN ATTRACTING AND RETAINING OUR TEACHING STAFF. THROUGH THIS PROGRAM WE PAY FOR ALL TEACHER CREDENTIALING AND TRAINING, WHILE PROVIDING A MENTORING PROGRAM THAT ENSURES NEW TEACHERS FEEL SUPPORTED AND CONNECTED. THE MOORINGS PROGRAM EARNED REVENUE OF 526,347 AND INCURRED EXPENSES OF 502,985. THE SANTA BARBARA PROGRAM EARNED REVENUE OF 1,186,561 AND INCURRED EXPENSES OF 1,158,329.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0500
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt028038
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02992102
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FederatedCampaignsAmt03750
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0819
IRS990/FeesForServicesLegalGrp/TotalAmt0819
IRS990/FeesForServicesOtherGrp/FundraisingAmt018219
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0-22131
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt02046504
IRS990/FeesForServicesOtherGrp/TotalAmt02042592
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt04248
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0HEATHER SINGLETON
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHELE GOGUEN
IRS990/Form990PartVIISectionAGrp/PersonNm2RUSSELL BECKNER
IRS990/Form990PartVIISectionAGrp/PersonNm3CARLA BOGART
IRS990/Form990PartVIISectionAGrp/PersonNm4SEYMOUR BURCHMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5ROBIN CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm6NANCY GIBBS
IRS990/Form990PartVIISectionAGrp/PersonNm7ANN HORTON
IRS990/Form990PartVIISectionAGrp/PersonNm8JEROME L JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm9NICK KOURIS
IRS990/Form990PartVIISectionAGrp/PersonNm10BILL MAHONEY
IRS990/Form990PartVIISectionAGrp/PersonNm11FELIX MEHLER
IRS990/Form990PartVIISectionAGrp/PersonNm12MARTIN NESTARES
IRS990/Form990PartVIISectionAGrp/PersonNm13BILL ROBINSON
IRS990/Form990PartVIISectionAGrp/PersonNm14DARLENE TORZOLINI
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0104895
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt183464
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIR/VICE C
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHAIR/SECRET
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14TREASURER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02008
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0144217
IRS990/FundraisingDirectExpensesAmt087459
IRS990/FundraisingGrossIncomeAmt036537
IRS990/GainOrLossGrp/SecuritiesAmt0380
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt0309297
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0309297
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0309297
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0380
IRS990/GrossReceiptsAmt03572855
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt023600
IRS990/InformationTechnologyGrp/ProgramServicesAmt016400
IRS990/InformationTechnologyGrp/TotalAmt040000
IRS990/InsuranceGrp/FundraisingAmt0625
IRS990/InsuranceGrp/ManagementAndGeneralAmt05122
IRS990/InsuranceGrp/ProgramServicesAmt048735
IRS990/InsuranceGrp/TotalAmt054482
IRS990/InterestGrp/ProgramServicesAmt015651
IRS990/InterestGrp/TotalAmt015651
IRS990/InvestmentIncomeGrp/ExclusionAmt01541
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01541
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt015694
IRS990/InvestmentsPubTradedSecGrp/EOYAmt014400
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0160461
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0671240
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0662849
IRS990/LandBldgEquipCostOrOtherBssAmt0823310
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CHILDS PATH STRENGTHENS AND ENRICHES THE LIVES OF WORKING FAMILIES AND UNDERSERVED CHILDREN IN COLLIER COUNTY THROUGH HIGH-QUALITY EARLY CHILDHOOD EDUCATION. 1. PROVIDES TUITION-ASSISTANCE FOR CHILDREN AGED BIRTH TO 5 YEARS OLD TO ENSURE ACCESS TO SAFE, AFFORDABLE, HIGH-QUALITY, EARLY CHILDHOOD EDUCATION THEREBY ENSURING SCHOOL READINESS. 2. EMPHASIZES THE ARTS AND NATURE THROUGH EXPERIENTIAL CHILD-DIRECTED LEARNING. 3. ENCOURAGES CHILDRENS INNATE ABILITY TO DEVELOP COGNITIVE, PHYSICAL AND SOCIAL-EMOTIONAL SKILLS. 4. ENGAGES FAMILIES TO ASSURE THEIR CHILDRENS FUTURE OF LIFELONG LEARNING.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0394133
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0375315
IRS990/NetAssetsOrFundBalancesBOYAmt0891044
IRS990/NetAssetsOrFundBalancesEOYAmt01080099
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0380
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0380
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-50922
IRS990/NetUnrlzdGainsLossesInvstAmt0-1879
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0890544
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01052061
IRS990/NoncashContributionsAmt037737
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt027301
IRS990/OccupancyGrp/ProgramServicesAmt068121
IRS990/OccupancyGrp/TotalAmt095422
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt070861
IRS990/OfficeExpensesGrp/ProgramServicesAmt055130
IRS990/OfficeExpensesGrp/TotalAmt0125991
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02274
IRS990/OtherAssetsTotalGrp/EOYAmt0899
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01484
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02227
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt070512
IRS990/OtherEmployeeBenefitsGrp/TotalAmt074223
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL COSTS
IRS990/OtherExpensesGrp/Desc1FOOD COSTS
IRS990/OtherExpensesGrp/Desc2IN KIND SUPPLIES
IRS990/OtherExpensesGrp/Desc3FUNDRAISING
IRS990/OtherExpensesGrp/FundraisingAmt02213
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04469
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116484
IRS990/OtherExpensesGrp/ProgramServicesAmt0144504
IRS990/OtherExpensesGrp/ProgramServicesAmt1111929
IRS990/OtherExpensesGrp/ProgramServicesAmt25495
IRS990/OtherExpensesGrp/TotalAmt0148973
IRS990/OtherExpensesGrp/TotalAmt1111929
IRS990/OtherExpensesGrp/TotalAmt221979
IRS990/OtherExpensesGrp/TotalAmt32213
IRS990/OtherLiabilitiesGrp/BOYAmt0339392
IRS990/OtherLiabilitiesGrp/EOYAmt07491
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt080000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt13695
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt080000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13695
IRS990/OtherRevenueTotalAmt083695
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PensionPlanContributionsGrp/FundraisingAmt0200
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0300
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09500
IRS990/PensionPlanContributionsGrp/TotalAmt010000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0122674
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0102776
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027036
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022490
IRS990/PrincipalOfficerNm0RUSSELL BECKNER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1EARLY LEARNING COALITION
IRS990/ProgramServiceRevenueGrp/Desc2DISTRICT SCHOOL BOARD COLLIER
IRS990/ProgramServiceRevenueGrp/Desc3FDOH
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0856618
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1794524
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2422450
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt375932
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0856618
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1794524
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2422450
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt375932
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01275375
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0328930
IRS990/PYInvestmentIncomeAmt012757
IRS990/PYOtherExpensesAmt0531780
IRS990/PYOtherRevenueAmt084966
IRS990/PYProgramServiceRevenueAmt01722929
IRS990/PYRevenuesLessExpensesAmt0317785
IRS990/PYSalariesCompEmpBnftPaidAmt01917532
IRS990/PYTotalExpensesAmt02778242
IRS990/PYTotalRevenueAmt03096027
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0190934
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02149524
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0916697
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0727886
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt015000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt015196
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt030196
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01301178
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01288040
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0793304
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0932612
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0903873
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05219007
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01541
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02208
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05800
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04065
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03566
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt017180
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02269756
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01822993
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01723914
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02074117
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01674015
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09564795
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01541
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02208
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05800
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04065
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03566
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt017180
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99680
IRS990ScheduleA/PublicSupportPY509Pct00.99860
IRS990ScheduleA/PublicSupportTotal509Amt014753606
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt015000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt015196
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt030196
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings