Civic Intelligence

Community Child Care Solutions Inc a New Jersey Nonprofit Corporation

990 • Fiscal year 2015 • EIN 27-0649636

Oct 01, 2014 to Sep 30, 2015 • Filed on Apr 18, 2016

103 Center StreetPerth Amboy, NJ 08861

(732) 324-4357

Siviq Scores

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

Liabilities / Assets

70th percentile

0.45x

Higher debt load relative to assets than 70% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

44th percentile

0.08x

Higher debt load relative to revenue than 44% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Net Margin

43rd percentile

0.4%

Higher net margin than 43% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

81st percentile

$142,556

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Asset Growth

70th percentile

9.8%

Faster asset growth than 70% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

67th percentile

10%

Faster revenue growth than 67% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$762,273

Up $68,196 (+9.8%) from 2014

Net Assets

Up

$418,218

Up $16,675 (+4.2%) from 2014

Liabilities

Up

$344,055

Up $51,521 (+18%) from 2014

Revenue

Up

$4,168,994

Up $394,269 (+10%) from 2014

Expenses

Up

$4,152,319

Up $394,579 (+11%) from 2014

Net Income

Down

$16,675

Down $310 (-1.8%) from 2014

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2012: $2,584,972Liabilities 2012: $2,261,430Net Assets 2012: $323,5422012Assets 2014: $694,077Liabilities 2014: $292,534Net Assets 2014: $401,5432014Assets 2015: $762,273Liabilities 2015: $344,055Net Assets 2015: $418,2182015Assets 2016: $902,724Liabilities 2016: $473,301Net Assets 2016: $429,4232016Assets 2017: $735,706Liabilities 2017: $320,407Net Assets 2017: $415,2992017Assets 2018: $732,332Liabilities 2018: $300,113Net Assets 2018: $432,2192018Assets 2019: $748,304Liabilities 2019: $305,721Net Assets 2019: $442,5832019Assets 2020: $719,130Liabilities 2020: $344,100Net Assets 2020: $375,0302020Assets 2021: $748,999Liabilities 2021: $393,629Net Assets 2021: $355,3702021Assets 2022: $700,262Liabilities 2022: $293,528Net Assets 2022: $406,7342022Assets 2023: $934,690Liabilities 2023: $493,521Net Assets 2023: $441,1692023Assets 2024: $912,833Liabilities 2024: $457,478Net Assets 2024: $455,3552024

Highlighted filing

2015

Assets$762,273
Liabilities$344,055
Net Assets$418,218

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2012: $13,041,5092012Revenue 2014: $3,774,725Expenses 2014: $3,757,740Net Income 2014: $16,9852014Revenue 2015: $4,168,994Expenses 2015: $4,152,319Net Income 2015: $16,6752015Revenue 2016: $4,015,427Expenses 2016: $4,004,222Net Income 2016: $11,2052016Revenue 2017: $3,897,267Expenses 2017: $3,911,391Net Income 2017: -$14,1242017Revenue 2018: $3,847,758Expenses 2018: $3,830,838Net Income 2018: $16,9202018Revenue 2019: $3,873,838Expenses 2019: $3,863,474Net Income 2019: $10,3642019Revenue 2020: $4,062,358Expenses 2020: $4,129,911Net Income 2020: -$67,5532020Revenue 2021: $4,413,194Expenses 2021: $4,432,854Net Income 2021: -$19,6602021Revenue 2022: $4,203,674Expenses 2022: $4,152,310Net Income 2022: $51,3642022Revenue 2023: $4,228,467Expenses 2023: $4,194,032Net Income 2023: $34,4352023Revenue 2024: $4,776,090Expenses 2024: $4,761,904Net Income 2024: $14,1862024

Highlighted filing

2015

Revenue$4,168,994
Expenses$4,152,319
Net Income$16,675
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Apr 18, 2016
Return Version
2014v6.0
Gross Receipts
$4,168,994
Mission and Program Overview

Mission

To support parents, early childhood professionals and the community in the pursuit of quality child care services by providing opportunities for children to develop to their fullest potential through education, training, resource development, referrals, community outreach, advocacy and access to financial resources.

Provides education, training, and financial assistance to support quality child care services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$363,405$308,929▼ $54,476
Land, Buildings, and Equipment, Net$239,085$225,686▼ $13,399
Pledges and Grants Receivable$45,667$189,118▲ $143,451
Prepaid Expenses and Deferred Charges$36,820$29,440▼ $7,380
Total Assets$694,077$762,273▲ $68,196
Other Assets Total$9,100$9,100→ $0
Liabilities
Accounts Payable and Accrued Expenses$284,231$311,219▲ $26,988
Deferred Revenue$6,399$32,169▲ $25,770
Other Liabilities$1,904$667▼ $1,237
Total Liabilities$292,534$344,055▲ $51,521
Net Assets / Fund Balance
Unrestricted Net Assets$401,543$418,218▲ $16,675
Total Net Assets Fund Balance$401,543$418,218▲ $16,675
Total Liabilities and Net Assets / Fund Balance$694,077$762,273▲ $68,196

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$219,918$68,632$288,550
Equipment$5,768$98,596$104,364
Other Land Buildings$0$22,093$22,093
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joan LorahTrustee / Executive DirectorFT$108,473$34,083$142,556
Mary Jane DipaoloAssistant Division DirectorFT$83,237$23,703$106,940

Board Members and Trustees

NameTitle
John MulkerinChairman
Most Rev Paul G BootkoskiBishop/ Corp Board Member
Anne LachsTrustee
Bernard HanafinTrustee
Carol HilaTrustee
Joan LyneisTrustee
Linda UrbachTrustee
Meghan RyanTrustee
Roselle Bracy CoyeTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Catholic Charities Diocese Of MetuchenManagement Services319 MAPLE STREET, Perth Amboy, NJ 08861$252,370
Revenue and Support

Revenue Composition

Contributions and Grants
$4,087,524
Program Service Revenue
$80,959
Investment Income
$0
Other Revenue
$511
All Other Contributions
$117,124
Change in Net Assets
$16,675

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,168,994
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,168,994
Total Revenue per Form 990
$4,168,994
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,978,172
Other Expenses$862,115
Grants and Similar Amounts Paid$312,032
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,080,323$30,417-$2,110,740
Other Employee Benefits$258,940$29,095-$288,035
Payroll Taxes$262,120$17,337-$279,457
Occupancy$256,943--$256,943
Fees for Services Other$44,821$189,537-$234,358
Current Officers, Directors, Trustees, and Key Employees$95,937$117,028-$212,965
Grants to Domestic Orgs$208,890--$208,890
Office Expenses$134,290--$134,290
Grants to Domestic Individuals$103,142--$103,142
Information Technology$31,065$59,728-$90,793
Pension Plan Contributions$85,454$1,521-$86,975
Insurance$19,815--$19,815
Travel$17,630--$17,630
Fees for Services Accounting-$14,245-$14,245
Depreciation Depletion$13,399--$13,399
Advertising$9,501--$9,501
Other Expenses$7,086$36-$7,122
Total Functional Expenses$3,693,375$458,944$0$4,152,319

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,152,319
Total Expenses per Audited Statements$4,152,319
Total Expenses per Form 990$4,152,319
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Apples & Books Learning CenterBranchburg, NJ501 (c)(3)Purchase of Resource Materials-
CHILDREN'S CAMPUS RVCCSomerville, NJ501 (c)(3)Purchase of Resource Materials-
Edgar Child Care CenterMetuchen, NJ501 (c)(3)Purchase of Resource Materials-
Edison Branch Ymca CccEdison, NJ501 (c)(3)Purchase of Resource Materials-
Grace Child Care CenterPerth Amboy, NJ501 (c)(3)Purchase of Resource Materials-
Gregory Scott Lowe Child Care Center (ymca)Hillsborough, NJ-Purchase of Resource Materials-
Harborview Child Care CenterPerth Amboy, NJ501 (c)(3)Purchase of Resource Materials Purchase of Resource Materials-
Jerry Davis Center for Children & Families - Arc of SomersetManville, NJ-Purchase of Resource Materials-
John Kenney Child Care CenterEdison, NJ501 (c)(3)Purchase of Resource Materials-
Lightbright AcademyWoodbridge, NJ501 (c)(3)Purchase of Resource Materials-
Middlesex County College CccEdison, NJ501 (c)(3)Purchase of Resource Materials-
NOAH'S ARKHighland Park, NJ501 (c)(3)Purchase of Resource Materials-
OUR NATION'S CHILDREN LINGUISTIC DAY CARE LEARNING CENTERHillsborough, NJ-Purchase of Resource Materials-
Raritan Valley YmcaEast Brunswick, NJ501 (c)(3)Purchase of Resource Materials-
Rutgers Livingston Day CarePiscataway, NJ501 (c)(3)Purchase of Resource Materials-
Somerset County Ymca - Kiddie CornerSomerville, NJ-Purchase of Resource Materials-
South Branch Reform ChurchHillsborough, NJ-Purchase of Resource Materials-
The Goddard SchoolOld Bridge, NJ501 (c)(3)Purchase of Equipment-
The Grit AcademyBranchburg, NJ501 (c)(3)Purchase of Resource Materials-
The Kiddie Academy NetworkNorth Brunswick, NJ501 (c)(3)Purchase of Resource Materials-
The Learning GateRaritan, NJ-Purchase of Resource Materials-
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Client Deposits$667
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section B, Line 11

A copy of the form 990 is provided to the organization's board of trustees for approval prior to filing.

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

Each trustee, principal officer, member of a committee with board delegated powers, and employees shall annually sign a statement which affirms that such person: a. Has received a copy of the conflict of interest policy, b. Has read and understands the policy, c. Has agreed to comply with the policy, and d. Understands that community child care solutions, inc. Is a non-profit organization and that in order to maintain its federal tax exemption it must engage primarily in activities which accomplish one or more of its tax-exempt purposes.

Form 990, Part VI, Section B, Line 15

The process for determining compensation involves an annual review of the individual's performance and comparison of present compensation to market data. It is also governed by an internal salary scale which provides ranges for each salary grade.

Form 990, Part VI, Section C, Line 18

The organization makes its form 990 available upon request and via the website www.guidestar.org.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy and financial statements available upon request.

Filing and Contact Details

Filer

Filer Name
Community Child Care Solutions Inc
EIN
27-0649636
Phone
7323244357
Address
103 CENTER STREET, PERTH AMBOY, NJ 08861

Signing Officer

Name
Joan Lorah
Title
Executive Director
Phone
7323244357
Signed
2016-04-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mr Bernard Hanafin
Formed
2009
Legal Domicile
Nj
Voting Board Members
10
Independent Board Members
9
Employees
62
Volunteers
0

Preparer

Firm
SOBEL AND CO LLC CPA'S
Address
293 EISENHOWER PARKWAY, LIVINGSTON, NJ 07039-1711
Preparer
Ron Matan
Phone
9739949494
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The finance committee of the board assumes responsibility for oversight of the audit of its financial statements and for the selection of an independent accountant. No change in the process from the prior year.

Financial Statement Notes

PART X, LINE 2:

The organization is a nonprofit organization exempt from federal and state income taxes under section 501(c)(3) of the internal revenue code and comparable state law. The organization follows standards that provide clarification on accounting for uncertainty in income taxes recognized in the organization's financial statements. The guidance prescribes a recognition threshold and measurement attribute for the recognition and measurement of a tax position taken or expected to be taken in a tax return, and also provides guidance on derecognition, classification, interest and penalties, disclosure and transition. The organization's policy is to recognize interest and penalties on unrecognized tax benefits in income tax expense. No interest and penalties were recorded during the year ended september 30, 2015 and 2014. The tax years subject to audit by federal and state jurisdictions are the years ended september 30, 2012, and forward. At september 30, 2015, there are no significant income tax uncertainties.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt059728
IRS990/InformationTechnologyGrp/ProgramServicesAmt031065
IRS990/InformationTechnologyGrp/TotalAmt090793
IRS990/InsuranceGrp/ProgramServicesAmt019815
IRS990/InsuranceGrp/TotalAmt019815
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0189321
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0239085
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0225686
IRS990/LandBldgEquipCostOrOtherBssAmt0415007
IRS990/LegalDomicileStateCd0NJ
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO SUPPORT PARENTS, EARLY CHILDHOOD PROFESSIONALS AND THE COMMUNITY IN THE PURSUIT OF QUALITY CHILD CARE SERVICES BY PROVIDING OPPORTUNITIES FOR CHILDREN TO DEVELOP TO THEIR FULLEST POTENTIAL THROUGH EDUCATION, TRAINING, RESOURCE DEVELOPMENT, REFERRALS, COMMUNITY OUTREACH, ADVOCACY AND ACCESS TO FINANCIAL RESOURCES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0401543
IRS990/NetAssetsOrFundBalancesEOYAmt0418218
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0256943
IRS990/OccupancyGrp/TotalAmt0256943
IRS990/OfficeExpensesGrp/ProgramServicesAmt0134290
IRS990/OfficeExpensesGrp/TotalAmt0134290
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09100
IRS990/OtherAssetsTotalGrp/EOYAmt09100
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt029095
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0258940
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0288035
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt036
IRS990/OtherExpensesGrp/ProgramServicesAmt035914
IRS990/OtherExpensesGrp/ProgramServicesAmt117076
IRS990/OtherExpensesGrp/ProgramServicesAmt211029
IRS990/OtherExpensesGrp/ProgramServicesAmt37086
IRS990/OtherExpensesGrp/TotalAmt035914
IRS990/OtherExpensesGrp/TotalAmt117076
IRS990/OtherExpensesGrp/TotalAmt211029
IRS990/OtherExpensesGrp/TotalAmt37122
IRS990/OtherLiabilitiesGrp/BOYAmt01904
IRS990/OtherLiabilitiesGrp/EOYAmt0667
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0511
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0511
IRS990/OtherRevenueTotalAmt0511
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt030417
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02080323
IRS990/OtherSalariesAndWagesGrp/TotalAmt02110740
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017337
IRS990/PayrollTaxesGrp/ProgramServicesAmt0262120
IRS990/PayrollTaxesGrp/TotalAmt0279457
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01521
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt085454
IRS990/PensionPlanContributionsGrp/TotalAmt086975
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt045667
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0189118
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt036820
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029440
IRS990/PrincipalOfficerNm0MR BERNARD HANAFIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt080959
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt080959
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03645118
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0103671
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0832841
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0129607
IRS990/PYRevenuesLessExpensesAmt016985
IRS990/PYSalariesCompEmpBnftPaidAmt02821228
IRS990/PYTotalExpensesAmt03757740
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03774725
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt016675
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt080959
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04087524
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03645118
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03398927
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt013025261
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt021192868
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt045349698
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt020
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt073
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt093
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0387373
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0511
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02250
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02761
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt045349698
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04087524
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03645118
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03398927
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt013025261
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt021192868
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt045349698
IRS990ScheduleA/TotalSupportAmt045352552
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt05768
IRS990ScheduleD/EquipmentGrp/DepreciationAmt098596
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0104364
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04152319
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0219918
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt068632
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0288550
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt022093
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt022093
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0667
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLIENT DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04168994
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NONPROFIT ORGANIZATION EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND COMPARABLE STATE LAW. THE ORGANIZATION FOLLOWS STANDARDS THAT PROVIDE CLARIFICATION ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE ORGANIZATION'S FINANCIAL STATEMENTS. THE GUIDANCE PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, AND ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, DISCLOSURE AND TRANSITION. THE ORGANIZATION'S POLICY IS TO RECOGNIZE INTEREST AND PENALTIES ON UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE. NO INTEREST AND PENALTIES WERE RECORDED DURING THE YEAR ENDED SEPTEMBER 30, 2015 AND 2014. THE TAX YEARS SUBJECT TO AUDIT BY FEDERAL AND STATE JURISDICTIONS ARE THE YEARS ENDED SEPTEMBER 30, 2012, AND FORWARD. AT SEPTEMBER 30, 2015, THERE ARE NO SIGNIFICANT INCOME TAX UNCERTAINTIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0225686
IRS990ScheduleD/TotalExpensesPerForm990Amt04152319
IRS990ScheduleD/TotalLiabilityAmt0667
IRS990ScheduleD/TotalRevenuePerForm990Amt04168994
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04168994
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04152319
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0103142
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FOOD SUBSIDY PAYMENTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0208
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501 (C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501 (C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501 (C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc3501 (C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc4501 (C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc5501 (C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc6501 (C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc7501 (C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc8501 (C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc9501 (C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc10501 (C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc11501 (C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc12501 (C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc13501 (C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc14501 (C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt010922
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt15577
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt23998
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt39607
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt411306
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt510890
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt611198
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt79414
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt89921
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt99145
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt109597
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt117437
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt129458
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt134508
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt149987
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt1510260
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt165021
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt177595

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