Civic Intelligence

Childrens Center for Developmental Enrichment

990 • Fiscal year 2018 • EIN 31-1666674

Sep 01, 2017 to Aug 31, 2018 • Filed on Jul 09, 2019

Refreshing map…

900 Club DriveWesterville, OH 43081

(614) 899-2838

Siviq Scores

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

Liabilities / Assets

65th percentile

0.38x

Higher debt load relative to assets than 65% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

57th percentile

0.31x

Higher debt load relative to revenue than 57% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

46th percentile

2.2%

Higher net margin than 46% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

81st percentile

$313,653

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

32nd percentile

-1.9%

Faster asset growth than 32% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

64th percentile

9.6%

Faster revenue growth than 64% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Down

$10,854,241

Down $210,633 (-1.9%) from 2017

Net Assets

Up

$6,740,060

Up $282,911 (+4.4%) from 2017

Liabilities

Down

$4,114,181

Down $493,544 (-11%) from 2017

Revenue

Up

$13,157,341

Up $1,153,889 (+9.6%) from 2017

Expenses

Up

$12,874,430

Up $1,138,178 (+9.7%) from 2017

Net Income

Up

$282,911

Up $15,711 (+5.9%) from 2017

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $10,013,506Liabilities 2010: $4,388,160Net Assets 2010: $5,625,3462010Assets 2011: $11,021,650Liabilities 2011: $4,622,920Net Assets 2011: $6,398,7302011Assets 2012: $11,141,405Liabilities 2012: $4,279,237Net Assets 2012: $6,862,1682012Assets 2013: $11,904,208Liabilities 2013: $4,987,907Net Assets 2013: $6,916,3012013Assets 2014: $12,404,650Liabilities 2014: $5,730,662Net Assets 2014: $6,673,9882014Assets 2016: $10,775,064Liabilities 2016: $4,585,115Net Assets 2016: $6,189,9492016Assets 2017: $11,064,874Liabilities 2017: $4,607,725Net Assets 2017: $6,457,1492017Assets 2018: $10,854,241Liabilities 2018: $4,114,181Net Assets 2018: $6,740,0602018Assets 2019: $9,962,559Liabilities 2019: $3,795,372Net Assets 2019: $6,167,1872019Assets 2020: $13,173,250Liabilities 2020: $3,726,789Net Assets 2020: $9,446,4612020Assets 2021: $12,309,399Liabilities 2021: $3,097,197Net Assets 2021: $9,212,2022021Assets 2024: $10,214,851Liabilities 2024: $2,399,744Net Assets 2024: $7,815,1072024

Highlighted filing

2018

Assets$10,854,241
Liabilities$4,114,181
Net Assets$6,740,060

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,685,8792010Expenses 2011: $10,261,8092011Expenses 2012: $10,021,9242012Expenses 2013: $10,750,2172013Revenue 2014: $10,599,133Expenses 2014: $10,841,446Net Income 2014: -$242,3132014Revenue 2016: $11,423,723Expenses 2016: $11,391,263Net Income 2016: $32,4602016Revenue 2017: $12,003,452Expenses 2017: $11,736,252Net Income 2017: $267,2002017Revenue 2018: $13,157,341Expenses 2018: $12,874,430Net Income 2018: $282,9112018Revenue 2019: $12,339,806Expenses 2019: $12,912,679Net Income 2019: -$572,8732019Revenue 2020: $15,501,126Expenses 2020: $12,503,813Net Income 2020: $2,997,3132020Revenue 2021: $12,926,419Expenses 2021: $13,160,678Net Income 2021: -$234,2592021Revenue 2024: $14,501,186Expenses 2024: $13,998,879Net Income 2024: $502,3072024

Highlighted filing

2018

Revenue$13,157,341
Expenses$12,874,430
Net Income$282,911
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jul 9, 2019
Return Version
2017v2.3
Gross Receipts
$13,205,699
Mission and Program Overview

Mission

The children's center for developmental enrichment (ccde) is committed to providing empirically based and quality-driven services for individuals with autism spectrum disorder (asd), their families, and others in the community. The mission of the ccde through its school, oakstone academy (preschool through age 22) and services offered by ccde therapies is to: provide excellent inclusive opportunities for children with asd, while researching the effectiveness of inclusion models; provide an excellent education for all students including those children with asd and students without disabilities; support and educate families on the benefits of a holistic approach to the treatment of children with asd and to promote the cost-effective training and support to area school districts and professionals in the community.

Provide empirically based, quality services for individuals with autism spectrum disorder.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,346,077$8,017,867▼ $328,210
Savings and Temporary Cash Investments$1,912,760$1,789,315▼ $123,445
Cash and Non-Interest-Bearing Accounts$202,243$592,240▲ $389,997
Accounts Receivable$500,281$439,651▼ $60,630
Other Notes and Loans Receivable, Net$102,913$0▼ $102,913
Pledges and Grants Receivable$600$15,168▲ $14,568
Total Assets$11,064,874$10,854,241▼ $210,633
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,792,467$2,432,135▼ $360,332
Deferred Revenue$1,452,509$1,324,838▼ $127,671
Accounts Payable and Accrued Expenses$330,249$324,708▼ $5,541
Other Liabilities$32,500$32,500→ $0
Total Liabilities$4,607,725$4,114,181▼ $493,544
Net Assets / Fund Balance
Unrestricted Net Assets$6,427,485$6,575,010▲ $147,525
Temporarily Rstr Net Assets$29,664$165,050▲ $135,386
Total Net Assets Fund Balance$6,457,149$6,740,060▲ $282,911
Total Liabilities and Net Assets / Fund Balance$11,064,874$10,854,241▼ $210,633

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,836,715$3,084,430$9,921,145
Land$1,099,294-$1,099,294
Equipment$81,858$700,305$782,163
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rebecca MorrisonCEOFT$304,221$9,432$304,221
Nikki KernsExecutive DirectorPT$194,315$211$194,315
Wes KremerHr DirectorFT$154,746$9,264$154,746
Eddie NapierMs/hs PrincipalFT$116,391$9,432$125,823
Johanna GladmanCFOPT$73,456-$73,456

Board Members and Trustees

NameTitle
Galen StoverBoard President
Doug BrownVice President
Dan ClarkBoard Member
Lisa LawlessBoard Member
Elliott BrodyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$448,498
Program Service Revenue
$11,965,729
Investment Income
$5,898
Other Revenue
$737,216
All Other Contributions
$308,163
Change in Net Assets
$282,911

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 Table84$30,610Fair Market Value (FMV)
Total Noncash Contributions84$30,610-

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,157,341
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$48,358
Total Revenue per Audited Statements
$13,205,699
Total Revenue per Form 990
$13,157,341
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,833,536
Other Expenses$1,744,329
Grants and Similar Amounts Paid$296,565
Total Fundraising Expense$101,996
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,056,094$523,591$46,172$8,625,857
Payroll Taxes$657,027$64,975$6,001$728,003
Other Employee Benefits$566,661$75,841$7,481$649,983
Current Officers, Directors, Trustees, and Key Employees$257,396$285,996$28,600$571,992
Occupancy$422,341$42,117$3,890$468,348
Office Expenses$378,347$25,807$3,707$407,861
Depreciation Depletion$305,674$30,222$2,791$338,687
Grants to Domestic Orgs$296,565--$296,565
Pension Plan Contributions$252,547$5,154-$257,701
Information Technology$232,139$22,951$2,120$257,210
Insurance$79,879$7,992$738$88,609
Fees for Services Accounting$22,563$2,231$206$25,000
Other Expenses$21,655$63,602-$21,655
Conferences and Meetings$12,404$1,226$113$13,743
Travel$12,660$781$72$13,513
Fees for Services Legal$7,203$712$66$7,981
Fees for Services Other$4,390--$4,390
Interest$3,194$316$29$3,539
Advertising$1,123$111$10$1,244
Total Functional Expenses$11,618,809$1,153,625$101,996$12,874,430

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,922,788
Expenses per Audited Statements$12,874,430
Total Expenses per Form 990$12,874,430
Expenses Not Reported on Form 990$48,358
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Oakstone Health CenterWesterville, OH-Services and Rent, Forgiveness of Loan, and General Support$50,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$51,356
Fundraising Direct Expenses$41,401
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf & Gala$176,672$45,684$14,441$31,243
Fall Carnival$6,377$5,672$2,734$2,938
Total Events$183,049$51,356$41,401$9,955
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Nikki KernsSister of CEOEmploymentNo$194,315
Jeff KernsBrother in Law of CEO and Spouse of Exec DirectorEmploymentNo$93,193
Erica ClarkSpouse of Board MemberEmploymentNo$67,489
Amber HimmelspachNiece of CEOEmploymentNo$49,066
Kate MorrisonDaughter of CEOEmploymentNo$48,292
Jenny StoverSpouse of Board MemberEmploymentNo$48,000
Tiffany BagbyNiece of CEOEmploymentNo$36,411
Daryl MorrisonSpouse of CEOEmploymentNo$30,400
Kelsy MorrisonDaughter of CEOEmploymentNo$15,662
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Deposit$32,500
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
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Rebecca morrison and nikki kerns have a family relationship.

Form 990, Part VI, Section A, Line 8B

There are no committees with authority to act on behalf of governing body.

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

Cfo thoroughly reviews draft prepared by cpa for needed revisions, revised copy is reviewed by ceo and cfo, then final version is sent to all board members prior to submission to irs.

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

Disclose annually during board meeting. Any new/potential conflicts are brought to ceo and board president.

Form 990, Part VI, Section B, Line 15

The board sets compensation of the ceo via contract. The board uses comparability data, as well as discussion and deliberation. The ceo sets compensation for all other staff. The ceo consults the hr director during this process. Classroom staff salaries are compared to agreement rates for central ohio school districts to ensure ccde is in the same range. Ceo and hr director utilize comparability data for all other staff.

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Childrens Center for Developmental
EIN
31-1666674
Phone
6148992838
Address
900 CLUB DRIVE, WESTERVILLE, OH 43081
Doing Business As
Oakstone Academy and Ccde Therapies

Signing Officer

Name
Dr Rebecca Morrison
Title
CEO/director
Phone
6148992838
Signed
2019-07-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Rebecca Morrison
Formed
1999
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
5
Employees
239
Volunteers
25

Preparer

Firm
Cohen & Company Ltd
Address
OFFICES LISTED AT, WWWCOHENCPACOM, OH 44115
Preparer
Cathleen S Lorenz
Phone
8002291099
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Ccde recognizes and discloses uncertain tax positions in accordance with gaap. As of and during the year ended august 31, 2018, ccde did not have a liability for unrecognized tax benefits.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Pool expenses included in revenue - 6,957 fundraising expenses included in revenue - 41,401

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Pool expenses included in revenue - 6,957 fundraising expenses included in revenue - 41,401

Raw XML AppendixShowing 400 of 751 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/ActivityOrMissionDesc0PROVIDE EMPIRICALLY BASED, QUALITY SERVICES FOR INDIVIDUALS WITH AUTISM SPECTRUM DISORDER.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0296565
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0296565
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt013205699
IRS990/GrossRentsGrp/RealAmt019461
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02120
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt022951
IRS990/InformationTechnologyGrp/ProgramServicesAmt0232139
IRS990/InformationTechnologyGrp/TotalAmt0257210
IRS990/InsuranceGrp/FundraisingAmt0738
IRS990/InsuranceGrp/ManagementAndGeneralAmt07992
IRS990/InsuranceGrp/ProgramServicesAmt079879
IRS990/InsuranceGrp/TotalAmt088609
IRS990/InterestGrp/FundraisingAmt029
IRS990/InterestGrp/ManagementAndGeneralAmt0316
IRS990/InterestGrp/ProgramServicesAmt03194
IRS990/InterestGrp/TotalAmt03539
IRS990/InvestmentIncomeGrp/ExclusionAmt05898
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05898
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03784735
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08346077
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08017867
IRS990/LandBldgEquipCostOrOtherBssAmt011802602
IRS990/LegalDomicileStateCd0OH
IRS990/LessRentalExpensesGrp/RealAmt06957
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE CHILDREN'S CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE) IS COMMITTED TO PROVIDING EMPIRICALLY BASED AND QUALITY-DRIVEN SERVICES FOR INDIVIDUALS WITH AUTISM SPECTRUM DISORDER (ASD), THEIR FAMILIES, AND OTHERS IN THE COMMUNITY. THE MISSION OF THE CCDE THROUGH ITS SCHOOL, OAKSTONE ACADEMY (PRESCHOOL THROUGH AGE 22) AND SERVICES OFFERED BY CCDE THERAPIES IS TO: PROVIDE EXCELLENT INCLUSIVE OPPORTUNITIES FOR CHILDREN WITH ASD, WHILE RESEARCHING THE EFFECTIVENESS OF INCLUSION MODELS; PROVIDE AN EXCELLENT EDUCATION FOR ALL STUDENTS INCLUDING THOSE CHILDREN WITH ASD AND STUDENTS WITHOUT DISABILITIES; SUPPORT AND EDUCATE FAMILIES ON THE BENEFITS OF A HOLISTIC APPROACH TO THE TREATMENT OF CHILDREN WITH ASD AND TO PROMOTE THE COST-EFFECTIVE TRAINING AND SUPPORT TO AREA SCHOOL DISTRICTS AND PROFESSIONAL IN THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02792467
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02432135
IRS990/NetAssetsOrFundBalancesBOYAmt06457149
IRS990/NetAssetsOrFundBalancesEOYAmt06740060
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt09955
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt09955
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt012504
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt012504
IRS990/NetUnrelatedBusTxblIncmAmt014607
IRS990/NoncashContributionsAmt030610
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03890
IRS990/OccupancyGrp/ManagementAndGeneralAmt042117
IRS990/OccupancyGrp/ProgramServicesAmt0422341
IRS990/OccupancyGrp/TotalAmt0468348
IRS990/OfficeExpensesGrp/FundraisingAmt03707
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025807
IRS990/OfficeExpensesGrp/ProgramServicesAmt0378347
IRS990/OfficeExpensesGrp/TotalAmt0407861
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07481
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt075841
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0566661
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0649983
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1CURRICULUM
IRS990/OtherExpensesGrp/Desc2CONTINUING EDUCATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt063602
IRS990/OtherExpensesGrp/ProgramServicesAmt028947
IRS990/OtherExpensesGrp/ProgramServicesAmt121655
IRS990/OtherExpensesGrp/TotalAmt063602
IRS990/OtherExpensesGrp/TotalAmt128947
IRS990/OtherExpensesGrp/TotalAmt221655
IRS990/OtherLiabilitiesGrp/BOYAmt032500
IRS990/OtherLiabilitiesGrp/EOYAmt032500
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEE INCOME
IRS990/OtherRevenueMiscGrp/Desc1RENTAL INCOME
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0224555
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0329440
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1160762
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0329440
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1224555
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2160762
IRS990/OtherRevenueTotalAmt0714757
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt046172
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0523591
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08056094
IRS990/OtherSalariesAndWagesGrp/TotalAmt08625857
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0102913
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06001
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt064975
IRS990/PayrollTaxesGrp/ProgramServicesAmt0657027
IRS990/PayrollTaxesGrp/TotalAmt0728003
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05154
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0252547
IRS990/PensionPlanContributionsGrp/TotalAmt0257701
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0600
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt015168
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DR REBECCA MORRISON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1CCDE THERAPIES
IRS990/ProgramServiceRevenueGrp/Desc2CHILDCARE
IRS990/ProgramServiceRevenueGrp/Desc3ADULT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010498310
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11103506
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2307871
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt356042
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010498310
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11103506
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2307871
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt356042
IRS990/ProgSrvcAccomActy2Grp/Desc0CCDE PROVIDES THERAPY SERVICES TO CLIENTS PARTICIPATING IN OUR PROGRAMS. THESE SERVICES INCLUDE DIAGNOSTIC TESTING, EVALUATION, GROUP THERAPY, AND DIRECT THERAPY IN THE AREAS OF SPEECH, OCCUPATIONAL THERAPY, MASSAGE THERAPY AND BEHAVIORAL THERAPY. MASSAGE SERVICES ARE ALSO PROVIDED TO STAFF AND OTHER COMMUNITY MEMBERS. FOR THE YEAR ENDED 8/31/18, CCDE PROVIDED 18,239 HOURS OF THERAPY SERVICES AND 336 MASSAGES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02295163
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0296565
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01103506
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0256988
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04941
IRS990/PYOtherExpensesAmt01630842
IRS990/PYOtherRevenueAmt0835921
IRS990/PYProgramServiceRevenueAmt010905602
IRS990/PYRevenuesLessExpensesAmt0267200
IRS990/PYSalariesCompEmpBnftPaidAmt010105410
IRS990/PYTotalExpensesAmt011736252
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012003452
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0282911
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt012504
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011352425
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01912760
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01789315
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt018600
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt046203
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt036347
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt016269
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt029103
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0146522
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0448498
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0256988
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0270794
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0191863
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0134693
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01302836
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt05898
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04941
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04627
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04668
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04437
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt024571
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt012680486
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011714098
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011127610
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010713052
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt010380842
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt056616088
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt05898
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04941
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04627
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04668
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04437
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt024571
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt022459
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt027425
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt016266
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt018105
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt079161
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0163416
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99420
IRS990ScheduleA/PublicSupportPY509Pct00.99320
IRS990ScheduleA/PublicSupportTotal509Amt057772402
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt018600
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt046203
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt036347
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt016269
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt029103
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0146522

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$2.40$7.82$14.5$14.0$0.50
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$3.10$9.21$12.9$13.2$0.23
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.2$3.73$9.45$15.5$12.5$3.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.96$3.80$6.17$12.3$12.9$0.57
2018Detailed filing. Detailed filing data is available for this year.$10.9$4.11$6.74$13.2$12.9$0.28
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.1$4.61$6.46$12.0$11.7$0.27
2016Detailed filing. Detailed filing data is available for this year.$10.8$4.59$6.19$11.4$11.4$0.03
2014Detailed filing. Detailed filing data is available for this year.$12.4$5.73$6.67$10.6$10.8$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.9$4.99$6.92$10.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.1$4.28$6.86$10.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$4.62$6.40$10.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.0$4.39$5.63$8.69