Civic Intelligence

Here for You Child Development Center Inc.

990 • Fiscal year 2015 • EIN 26-4171248

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 02, 2016

5625 Manchester RdAkron, OH 44319

(330) 285-6560

Siviq Scores

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

Liabilities / Assets

74th percentile

0.27x

Higher debt load relative to assets than 74% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

49th percentile

0.04x

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

61st percentile

7.6%

Higher net margin than 61% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

57th percentile

$29,967

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

85th percentile

33%

Faster asset growth than 85% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

60th percentile

8.7%

Faster revenue growth than 60% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$88,867

Up $21,878 (+33%) from 2014

Net Assets

Up

$64,826

Up $46,415 (+252%) from 2014

Liabilities

Down

$24,041

Down $24,537 (-51%) from 2014

Revenue

Up

$611,472

Up $48,824 (+8.7%) from 2014

Expenses

Up

$565,057

Up $59,940 (+12%) from 2014

Net Income

Down

$46,415

Down $11,116 (-19%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2010: $6,365Liabilities 2010: $21,951Net Assets 2010: -$15,5862010Assets 2011: $9,695Liabilities 2011: $21,911Net Assets 2011: -$12,2162011Assets 2012: $16,374Liabilities 2012: $53,982Net Assets 2012: -$37,6082012Assets 2013: $62,817Liabilities 2013: $101,937Net Assets 2013: -$39,1202013Assets 2014: $66,989Liabilities 2014: $48,578Net Assets 2014: $18,4112014Assets 2015: $88,867Liabilities 2015: $24,041Net Assets 2015: $64,8262015Assets 2016: $129,300Liabilities 2016: $27,646Net Assets 2016: $101,6542016Assets 2017: $134,435Liabilities 2017: $61,640Net Assets 2017: $72,7952017Assets 2018: $139,108Liabilities 2018: $54,394Net Assets 2018: $84,7142018Assets 2019: $180,686Liabilities 2019: $25,714Net Assets 2019: $154,9722019Assets 2020: $238,790Liabilities 2020: $961Net Assets 2020: $237,8292020Assets 2021: $219,547Liabilities 2021: $20,761Net Assets 2021: $198,7862021Assets 2022: $1,019,891Liabilities 2022: $345,449Net Assets 2022: $674,4422022Assets 2023: $848,240Liabilities 2023: $319,272Net Assets 2023: $528,9682023Assets 2024: $722,745Liabilities 2024: $324,104Net Assets 2024: $398,6412024

Highlighted filing

2015

Assets$88,867
Liabilities$24,041
Net Assets$64,826

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $134,213Expenses 2010: $135,332Net Income 2010: -$1,1192010Expenses 2011: $263,2692011Expenses 2012: $318,0232012Revenue 2013: $455,215Expenses 2013: $456,727Net Income 2013: -$1,5122013Revenue 2014: $562,648Expenses 2014: $505,117Net Income 2014: $57,5312014Revenue 2015: $611,472Expenses 2015: $565,057Net Income 2015: $46,4152015Revenue 2016: $693,425Expenses 2016: $656,597Net Income 2016: $36,8282016Revenue 2017: $661,591Expenses 2017: $690,450Net Income 2017: -$28,8592017Revenue 2018: $723,659Expenses 2018: $711,740Net Income 2018: $11,9192018Revenue 2019: $1,024,465Expenses 2019: $954,207Net Income 2019: $70,2582019Revenue 2020: $955,438Expenses 2020: $872,581Net Income 2020: $82,8572020Revenue 2021: $1,091,258Expenses 2021: $1,130,301Net Income 2021: -$39,0432021Revenue 2022: $2,173,217Expenses 2022: $1,697,561Net Income 2022: $475,6562022Revenue 2023: $1,509,086Expenses 2023: $1,654,560Net Income 2023: -$145,4742023Revenue 2024: $1,382,214Expenses 2024: $1,512,541Net Income 2024: -$130,3272024

Highlighted filing

2015

Revenue$611,472
Expenses$565,057
Net Income$46,415
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 2, 2016
Return Version
2015v2.0
Gross Receipts
$611,472
Mission and Program Overview

Mission

Here For You was established to provide quality, loving care for families and children. We recognize the importance of relationships and how potential grows with security. We will provide a stimulating environment where children will be encouraged to expand their understanding of the world. We will encourage mental, physical and emotional growth in a safe and loving environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$48,255$68,329▲ $20,074
Land, Buildings, and Equipment, Net$10,885$9,233▼ $1,652
Loans From Officers Directors$8,588$5,238▼ $3,350
Cash and Non-Interest-Bearing Accounts$-1,667$1,789▲ $3,456
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$66,989$88,867▲ $21,878
Other Assets Total$9,516$9,516→ $0
Liabilities
Accounts Payable and Accrued Expenses$39,990$18,803▼ $21,187
Total Liabilities$48,578$24,041▼ $24,537
Net Assets / Fund Balance
Unrestricted Net Assets$18,411$64,826▲ $46,415
Total Net Assets Fund Balance$18,411$64,826▲ $46,415
Total Liabilities and Net Assets / Fund Balance$66,989$88,867▲ $21,878

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$7,175$2,155$9,330
Equipment$2,058$1,340$3,398
Other Assets Org$9,516--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Willa SmithChairmanFT$29,967$29,967
Mary SummersVice ChairFT$28,947$28,947

Board Members and Trustees

NameTitle
Melissa DePasqualeDirector
Mike SummersDirector
Renee OlechnowiczDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$3,392
Program Service Revenue
$606,988
Investment Income
$0
Other Revenue
$1,092
All Other Contributions
$3,392
Change in Net Assets
$46,415
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$444,487
Other Expenses$120,570
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$332,529--$332,529
Current Officers, Directors, Trustees, and Key Employees$29,967$28,947-$58,914
Occupancy$49,370--$49,370
Payroll Taxes$34,273$2,914-$37,187
Pension Plan Contributions$10,511$5,346-$15,857
All Other Expenses$924$4,805-$5,729
Travel$1,821$3,700-$5,521
Other Expenses$3,792$1,196-$3,792
Office Expenses$2,533$829-$3,362
Advertising$2,243$571-$2,814
Insurance$2,651--$2,651
Fees for Services Accounting-$1,877-$1,877
Depreciation Depletion-$1,652-$1,652
Information Technology$144$149-$293
Fees for Services Legal$275$16-$291
Fees for Services Other-$50-$50
Total Functional Expenses$512,871$52,186$0$565,057
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
Loans from Officers, Directors, Trustees, and Key Employees$8,588$5,238▼ $3,350
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Willa and Mary - FamilyMary and Mike - Family

Form 990, Part VI, Line 11B: Form 990 Review Process

The Board reviews the Form 990 before it is filed and upon satisfaction, an authorized officer signs the return and electronically files the return.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

On an annual basis, the directors are required to sign a conflict of interest policy. Upon recognition of a conflict, the director abstains from voting.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The board investigates salaries of other non-for-profit organizations and ensures the compensation is comparable.

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

Governing documents, policies, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Here For You Child Development Center
EIN
26-4171248
Phone
3302856560
Address
5625 Manchester Rd, Akron, OH 44319

Signing Officer

Name
Mary Summers
Title
CFO
Signed
2016-08-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Willa Smith
Formed
2009
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
3
Employees
38
Volunteers
3

Preparer

Firm
Smith Barta & Company
Address
4650 Hills and Dales Rd NW Ste 300, Canton, OH 44708
Preparer
Timothy R Barta CPA
Phone
3304771075
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0606988
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0606988
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02406
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0109342
IRS990/PYOtherRevenueAmt06291
IRS990/PYProgramServiceRevenueAmt0553951
IRS990/PYRevenuesLessExpensesAmt057531
IRS990/PYSalariesCompEmpBnftPaidAmt0395775
IRS990/PYTotalExpensesAmt0505117
IRS990/PYTotalRevenueAmt0562648
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt046415
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0606988
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt02058
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01340
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03398
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07175
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02155
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt09330
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt09516
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Goodwill
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09233
IRS990ScheduleD/TotalBookValueOtherAssetsAmt09516
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0This policy is disclosed in all of its circulation materials to parents, potential children of the center, and any advertisement in the local newspapers.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt05238
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Working Capital
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt011000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Willa Smith
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Officer
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt05238
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Willa and Mary - FamilyMary and Mike - Family
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board reviews the Form 990 before it is filed and upon satisfaction, an authorized officer signs the return and electronically files the return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2On an annual basis, the directors are required to sign a conflict of interest policy. Upon recognition of a conflict, the director abstains from voting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The board investigates salaries of other non-for-profit organizations and ensures the compensation is comparable.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Governing documents, policies, and financial statements are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt066989
IRS990/TotalAssetsEOYAmt088867
IRS990/TotalAssetsGrp/BOYAmt066989
IRS990/TotalAssetsGrp/EOYAmt088867
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03392
IRS990/TotalEmployeeCnt038
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt052186
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0512871
IRS990/TotalFunctionalExpensesGrp/TotalAmt0565057
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt048578
IRS990/TotalLiabilitiesEOYAmt024041
IRS990/TotalLiabilitiesGrp/BOYAmt048578
IRS990/TotalLiabilitiesGrp/EOYAmt024041
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt018411
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt064826
IRS990/TotalProgramServiceExpensesAmt0512871
IRS990/TotalProgramServiceRevenueAmt0606988
IRS990/TotalReportableCompFromOrgAmt058914
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0608080
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0611472
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt066989
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt088867
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt03700
IRS990/TravelGrp/ProgramServicesAmt01821
IRS990/TravelGrp/TotalAmt05521
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt018411
IRS990/UnrestrictedNetAssetsGrp/EOYAmt064826
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05625 Manchester Road
IRS990/USAddress/CityNm0Akron
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd044319
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0www.hereforyoucdc.com
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-12-15 16:53:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Mary Summers
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.32$0.40$1.38$1.51$0.13
2023Detailed filing. Detailed filing data is available for this year.$0.85$0.32$0.53$1.51$1.65$0.15
2022Detailed filing. Detailed filing data is available for this year.$1.02$0.35$0.67$2.17$1.70$0.48
2021Detailed filing. Detailed filing data is available for this year.$0.22$0.02$0.20$1.09$1.13$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.24$0.00$0.24$0.96$0.87$0.08
2019Detailed filing. Detailed filing data is available for this year.$0.18$0.03$0.15$1.02$0.95$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.14$0.05$0.08$0.72$0.71$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.13$0.06$0.07$0.66$0.69$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.13$0.03$0.10$0.69$0.66$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.09$0.02$0.06$0.61$0.57$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.07$0.05$0.02$0.56$0.51$0.06
2013Detailed filing. Detailed filing data is available for this year.$0.06$0.10$0.04$0.46$0.46$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.05$0.04$0.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.02$0.01$0.26
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.02$0.02$0.13$0.14$0.00