Civic Intelligence

Community Child Care Solutions Inc a New Jersey Nonprofit Corporation

990 • Fiscal year 2021 • EIN 27-0649636

Oct 01, 2020 to Sep 30, 2021 • Filed on Mar 17, 2022

Organization ProfileWWW.COMMUNITYCHILDCARESOLUTIONS.ORG
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

80th percentile

0.53x

Higher debt load relative to assets than 80% of similar nonprofits.

2021 filings • NTEE P • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

47th percentile

0.09x

Higher debt load relative to revenue than 47% of similar nonprofits.

2021 filings • NTEE P • $1M-$5M nonprofits • Source year 2021

Net Margin

25th percentile

-0.4%

Higher net margin than 25% of similar nonprofits.

2021 filings • NTEE P • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

85th percentile

$169,332

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2021 filings • NTEE P • $1M-$5M nonprofits • Source year 2021

Asset Growth

38th percentile

4.2%

Faster asset growth than 38% of similar nonprofits.

2021 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

47th percentile

8.6%

Faster revenue growth than 47% of similar nonprofits.

2021 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$748,999

Up $29,869 (+4.2%) from 2020

Net Assets

Down

$355,370

Down $19,660 (-5.2%) from 2020

Liabilities

Up

$393,629

Up $49,529 (+14%) from 2020

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin25th percentile

Revenue

Up

$4,413,194

Up $350,836 (+8.6%) from 2020

Expenses

Up

$4,432,854

Up $302,943 (+7.3%) from 2020

Net Income

Up

-$19,660

Up $47,893 (+71%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

2021

Assets$748,999
Liabilities$393,629
Net Assets$355,370
Open 2021 Filing

Operations Trend

Revenue Growth47th percentile

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

2021

Revenue$4,413,194
Expenses$4,432,854
Net Income-$19,660
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Mar 17, 2022
Return Version
2020v4.2
Gross Receipts
$4,413,194
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
Pledges and Grants Receivable$147,804$280,202▲ $132,398
Cash and Non-Interest-Bearing Accounts$379,631$277,857▼ $101,774
Land, Buildings, and Equipment, Net$167,815$155,545▼ $12,270
Prepaid Expenses and Deferred Charges$14,780$26,295▲ $11,515
Total Assets$719,130$748,999▲ $29,869
Other Assets Total$9,100$9,100→ $0
Liabilities
Accounts Payable and Accrued Expenses$343,059$391,501▲ $48,442
Other Liabilities$1,041$2,128▲ $1,087
Total Liabilities$344,100$393,629▲ $49,529
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$375,030$355,370▼ $19,660
Total Net Assets Fund Balance$375,030$355,370▼ $19,660
Total Liabilities and Net Assets / Fund Balance$719,130$748,999▲ $29,869

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$151,982$136,568$288,550
Equipment$3,563$105,891$109,454
Other Land Buildings$0$22,093$22,093
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joan Lorah 10120 - 4121Executive DirectorFT$120,039$23,540$143,579
Mary Jane Dipaolo 4221 - 93021Executive DirectorFT$103,103$21,639$124,742

Board Members and Trustees

NameTitle
Roselle Bracy CoyeBoard Chair
Most Rev James F ChecchioBishop/ Corp Board Member
Anne LachsTrustee
Eric DillTrustee
Madeline Cafaro StewartTrustee
Marilyn ValentineTrustee
Sarah MurchinsonTrustee
Joan LyneisSecretary / Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Catholic Charities Diocese Of MetuchenManagement Services319 MAPLE STREET, Perth Amboy, NJ 08861$258,334
Revenue and Support

Revenue Composition

Contributions and Grants
$4,392,764
Program Service Revenue
$20,430
Investment Income
$0
Other Revenue
$0
All Other Contributions
$24
Change in Net Assets
$-19,660

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,413,194
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,413,194
Total Revenue per Form 990
$4,413,194
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,532,481
Other Expenses$714,810
Grants and Similar Amounts Paid$185,563
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,225,323$106,630-$2,331,953
Other Employee Benefits$530,603$48,636-$579,239
Payroll Taxes$259,442$28,366-$287,808
Current Officers, Directors, Trustees, and Key Employees$61,208$161,033-$222,241
Occupancy$212,886--$212,886
Fees for Services Other$4,892$197,852-$202,744
Grants to Domestic Orgs$117,827--$117,827
Pension Plan Contributions$106,429$4,811-$111,240
Information Technology$48,182$60,480-$108,662
Office Expenses$69,511--$69,511
Grants to Domestic Individuals$67,736--$67,736
Insurance$23,770--$23,770
Fees for Services Accounting-$14,500-$14,500
Depreciation Depletion$12,270--$12,270
Travel$3,839--$3,839
Other Expenses$1,382--$1,382
Advertising$671--$671
Total Functional Expenses$3,810,546$622,308$0$4,432,854

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,432,854
Total Expenses per Audited Statements$4,432,854
Total Expenses per Form 990$4,432,854
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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$2,128
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 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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A copy of form 990 is provided to the organizations's board of trustees for review 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, and c. Has agreed to comply with the policy.”

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
Mary Jane Dipaolo
Title
Executive Director
Phone
7323244357
Signed
2022-03-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roselle Bracy Coy
Formed
2009
Legal Domicile
Nj
Voting Board Members
9
Independent Board Members
8
Employees
58
Volunteers
0

Preparer

Firm
SOBEL & CO LLC CPA'S
Address
293 EISENHOWER PARKWAY, LIVINGSTON, NJ 07039-1711
Preparer
Tara Delgavio
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, 2021 and 2020. At september 30, 2021, there are no significant income tax uncertainties.”

Raw XML AppendixShowing 400 of 536 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.

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IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0212886
IRS990/OccupancyGrp/TotalAmt0212886
IRS990/OfficeExpensesGrp/ProgramServicesAmt069511
IRS990/OfficeExpensesGrp/TotalAmt069511
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09100
IRS990/OtherAssetsTotalGrp/EOYAmt09100
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt048636
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0530603
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0579239
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/ProgramServicesAmt032746
IRS990/OtherExpensesGrp/ProgramServicesAmt118816
IRS990/OtherExpensesGrp/ProgramServicesAmt213013
IRS990/OtherExpensesGrp/ProgramServicesAmt31382
IRS990/OtherExpensesGrp/TotalAmt032746
IRS990/OtherExpensesGrp/TotalAmt118816
IRS990/OtherExpensesGrp/TotalAmt213013
IRS990/OtherExpensesGrp/TotalAmt31382
IRS990/OtherLiabilitiesGrp/BOYAmt01041
IRS990/OtherLiabilitiesGrp/EOYAmt02128
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0106630
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02225323
IRS990/OtherSalariesAndWagesGrp/TotalAmt02331953
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028366
IRS990/PayrollTaxesGrp/ProgramServicesAmt0259442
IRS990/PayrollTaxesGrp/TotalAmt0287808
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04811
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0106429
IRS990/PensionPlanContributionsGrp/TotalAmt0111240
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0147804
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0280202
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014780
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt026295
IRS990/PrincipalOfficerNm0ROSELLE BRACY COY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt020430
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020430
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04039465
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0103044
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0730351
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt022893
IRS990/PYRevenuesLessExpensesAmt0-67553
IRS990/PYSalariesCompEmpBnftPaidAmt03296516
IRS990/PYTotalExpensesAmt04129911
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04062358
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-19660
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt020430
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04392764
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04039465
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03832156
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03800107
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03845039
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt019909531
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0183827
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt057
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01000
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01057
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt019909531
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04392764
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04039465
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03832156
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03800107
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03845039
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt019909531
IRS990ScheduleA/TotalSupportAmt019910588
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/BuildingsGrp/BookValueAmt0151982
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0136568
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0288550
IRS990ScheduleD/EquipmentGrp/BookValueAmt03563
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0105891
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0109454
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04432854
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt022093
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt022093
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02128
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLIENT DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04413194
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, 2021 AND 2020. AT SEPTEMBER 30, 2021, THERE ARE NO SIGNIFICANT INCOME TAX UNCERTAINTIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0155545
IRS990ScheduleD/TotalExpensesPerForm990Amt04432854
IRS990ScheduleD/TotalLiabilityAmt02128
IRS990ScheduleD/TotalRevenuePerForm990Amt04413194
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04413194
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04432854
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt067736
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FOOD SUBSIDY PAYMENTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt018
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0PURCHASE OF RESOURCE MATERIALS
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0SCHEDULE I PART III: THE ORGANIZATION REIMBURSES REGISTERED FAMILY CHILD CARE PROVIDERS ACCORDING TO THE ESTABLISHED RATES FOR MEALS SERVED TO ELIGIBLE CHILDREN IN CARE.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0120039
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt023714
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt06514
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt01186
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt016554
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt0472
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt0853
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOAN LORAH 10120 - 4121
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0143579
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt025753
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 IS PROVIDED TO THE ORGANIZATIONS'S BOARD OF TRUSTEES FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH 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, AND C. HAS AGREED TO COMPLY WITH THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 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.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$748,999
Liabilities
$393,629
Net assets
$355,370
Revenue
$4,413,194
Expenses
$4,432,854
Net income
-$19,660
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.91$0.46$0.46$4.78$4.76$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.93$0.49$0.44$4.23$4.19$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.70$0.29$0.41$4.20$4.15$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.75$0.39$0.36$4.41$4.43$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.72$0.34$0.38$4.06$4.13$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.75$0.31$0.44$3.87$3.86$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.73$0.30$0.43$3.85$3.83$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.74$0.32$0.42$3.90$3.91$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.90$0.47$0.43$4.02$4.00$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.76$0.34$0.42$4.17$4.15$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.69$0.29$0.40$3.77$3.76$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.58$2.26$0.32$13.0
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