Civic Intelligence

Childrens Center for Developmental Enrichment

990 • Fiscal year 2019 • EIN 31-1666674

Sep 01, 2018 to Aug 31, 2019 • Filed on Jul 08, 2020

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

66th percentile

0.38x

Higher debt load relative to assets than 66% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

58th percentile

0.31x

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

23rd percentile

-4.6%

Higher net margin than 23% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

80th percentile

$313,601

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

9th percentile

-8.2%

Faster asset growth than 9% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

24th percentile

-6.2%

Faster revenue growth than 24% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Down

$9,962,559

Down $1,102,315 (-10.0%) from 2017

Net Assets

Down

$6,167,187

Down $289,962 (-4.5%) from 2017

Liabilities

Down

$3,795,372

Down $812,353 (-18%) from 2017

Revenue

Up

$12,339,806

Up $336,354 (+2.8%) from 2017

Expenses

Up

$12,912,679

Up $1,176,427 (+10%) from 2017

Net Income

Down

-$572,873

Down $840,073 (-314%) 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 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

2019

Assets$9,962,559
Liabilities$3,795,372
Net Assets$6,167,187

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 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

2019

Revenue$12,339,806
Expenses$12,912,679
Net Income-$572,873
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Jul 8, 2020
Return Version
2018v3.2
Gross Receipts
$12,386,527
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$8,017,867$7,777,775▼ $240,092
Savings and Temporary Cash Investments$1,789,315$1,475,130▼ $314,185
Accounts Receivable$439,651$470,938▲ $31,287
Cash and Non-Interest-Bearing Accounts$592,240$233,796▼ $358,444
Pledges and Grants Receivable$15,168$4,920▼ $10,248
Total Assets$10,854,241$9,962,559▼ $891,682
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,432,135$2,056,960▼ $375,175
Deferred Revenue$1,324,838$1,372,178▲ $47,340
Accounts Payable and Accrued Expenses$324,708$333,734▲ $9,026
Other Liabilities$32,500$32,500→ $0
Total Liabilities$4,114,181$3,795,372▼ $318,809
Net Assets / Fund Balance
Unrestricted Net Assets$6,575,010$6,031,354▼ $543,656
Temporarily Rstr Net Assets$165,050$135,833▼ $29,217
Total Net Assets Fund Balance$6,740,060$6,167,187▼ $572,873
Total Liabilities and Net Assets / Fund Balance$10,854,241$9,962,559▼ $891,682

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,533,154$3,387,991$9,921,145
Land$1,099,294-$1,099,294
Equipment$145,327$738,884$884,211
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rebecca MorrisonCEOFT$262,113$51,488$313,601
Nikki KernsExecutive DirectorPT$181,116$31,314$212,430
Wes KremerHr DirectorFT$135,496$32,105$167,601
Eddie NapierMs/hs PrincipalFT$124,356$10,238$134,594
Johanna GladmanCFOPT$75,900-$75,900

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
$397,607
Program Service Revenue
$11,346,948
Investment Income
$3,132
Other Revenue
$592,119
All Other Contributions
$80,433
Change in Net Assets
$-572,873

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 Table80$28,090Fair Market Value (FMV)
Total Noncash Contributions80$28,090-

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,339,806
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$46,721
Total Revenue per Audited Statements
$12,386,527
Total Revenue per Form 990
$12,339,806
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,131,407
Other Expenses$1,631,012
Grants and Similar Amounts Paid$150,260
Total Fundraising Expense$100,352
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,046,905$711,370$70,360$8,828,635
Payroll Taxes$706,186$63,107$6,242$775,535
Other Employee Benefits$600,629$53,674$5,309$659,612
Current Officers, Directors, Trustees, and Key Employees$548,106$48,982$4,845$601,933
Occupancy$370,192$33,081$3,273$406,546
Depreciation Depletion$311,546$27,841$2,754$342,141
Office Expenses$255,902$12,835$1,270$270,007
Pension Plan Contributions$241,934$21,620$2,138$265,692
Information Technology$180,901$16,166$1,599$198,666
Grants to Domestic Orgs$150,260--$150,260
Interest$82,765$7,396$732$90,893
Insurance$80,851$7,226$715$88,792
Travel$48,470$681$67$49,218
Fees for Services Accounting$31,713$2,834$280$34,827
Fees for Services Legal$11,030$986$97$12,113
Other Expenses$10,800$5,424$536$10,800
Conferences and Meetings$7,993$715$71$8,779
Advertising$4,447$397$39$4,883
Fees for Services Other$2,885$258$25$3,168
Total Functional Expenses$11,754,788$1,057,539$100,352$12,912,679

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,959,400
Expenses per Audited Statements$12,912,679
Total Expenses per Form 990$12,912,679
Expenses Not Reported on Form 990$46,721
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Oakstone Health CenterWesterville, OH-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$48,415
Fundraising Direct Expenses$36,987
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf & Gala$180,348$48,415$10,453$37,962
None----
Total Events$180,348$48,415$36,987$11,428
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$206,316
Jeff KernsBrother in Law of CEO and Spouse of Exec DirectorEmploymentNo$98,036
Erica ClarkSpouse of Board MemberEmploymentNo$70,271
Jenny StoverSpouse of Board MemberEmploymentNo$48,000
Kate MorrisonDaughter of CEOEmploymentNo$47,785
Amber HimmelspachNiece of CEOEmploymentNo$47,066
Kelsy MorrisonDaughter of CEOEmploymentNo$40,812
Tiffany BagbyNiece of CEOEmploymentNo$38,800
Daryl MorrisonSpouse of CEOEmploymentNo$30,350
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Deposits$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 Ccde Therapies and Autism Immersed

Signing Officer

Name
Dr Rebecca Morrison
Title
CEO/director
Phone
6148992838
Signed
2020-07-08
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
232
Volunteers
25

Preparer

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

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

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, 2019, ccde did not have a liability for unrecognized tax benefits.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Rental expenses included in revenue 9,734. Fundraising expenses included in revenue 36,987.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Rental expenses included in revenue 9,734. Fundraising expenses included in revenue 36,987.

Raw XML AppendixShowing 400 of 761 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/Desc0CCDE PROVIDES EDUCATIONAL SERVICES TO CHILDREN AGE 2 THROUGH AGE 22. SERVICES ARE OFFERED TO CHILDREN WITH AUTISM SPECTRUM DISORDERS AND THEIR TYPICALLY DEVELOPING PEERS. THE PROGRAM FOCUSES ON EDUCATION AND SOCIALIZATION SKILLS THROUGH INTERACTION WITH TYPICAL PEER MODEL CHILDREN. FOR THE YEAR ENDED 8/31/19, CCDE SERVED 591 STUDENTS.
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0174854
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0150260
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0150260
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012386527
IRS990/GrossRentsGrp/RealAmt020496
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01599
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt016166
IRS990/InformationTechnologyGrp/ProgramServicesAmt0180901
IRS990/InformationTechnologyGrp/TotalAmt0198666
IRS990/InsuranceGrp/FundraisingAmt0715
IRS990/InsuranceGrp/ManagementAndGeneralAmt07226
IRS990/InsuranceGrp/ProgramServicesAmt080851
IRS990/InsuranceGrp/TotalAmt088792
IRS990/InterestGrp/FundraisingAmt0732
IRS990/InterestGrp/ManagementAndGeneralAmt07396
IRS990/InterestGrp/ProgramServicesAmt082765
IRS990/InterestGrp/TotalAmt090893
IRS990/InvestmentIncomeGrp/ExclusionAmt03132
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03132
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04126875
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08017867
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07777775
IRS990/LandBldgEquipCostOrOtherBssAmt011904650
IRS990/LegalDomicileStateCd0OH
IRS990/LessRentalExpensesGrp/RealAmt09734
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 PROFESSIONALS IN THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02432135
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02056960
IRS990/NetAssetsOrFundBalancesBOYAmt06740060
IRS990/NetAssetsOrFundBalancesEOYAmt06167187
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt011428
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt011428
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt010762
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt010762
IRS990/NetUnrelatedBusTxblIncmAmt09762
IRS990/NoncashContributionsAmt028090
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03273
IRS990/OccupancyGrp/ManagementAndGeneralAmt033081
IRS990/OccupancyGrp/ProgramServicesAmt0370192
IRS990/OccupancyGrp/TotalAmt0406546
IRS990/OfficeExpensesGrp/FundraisingAmt01270
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012835
IRS990/OfficeExpensesGrp/ProgramServicesAmt0255902
IRS990/OfficeExpensesGrp/TotalAmt0270007
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05309
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt053674
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0600629
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0659612
IRS990/OtherExpensesGrp/Desc0CURRICULUM
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc3CONTINUING EDUCATION
IRS990/OtherExpensesGrp/FundraisingAmt0536
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt042946
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15424
IRS990/OtherExpensesGrp/ProgramServicesAmt050535
IRS990/OtherExpensesGrp/ProgramServicesAmt110738
IRS990/OtherExpensesGrp/ProgramServicesAmt210800
IRS990/OtherExpensesGrp/TotalAmt050535
IRS990/OtherExpensesGrp/TotalAmt142946
IRS990/OtherExpensesGrp/TotalAmt216698
IRS990/OtherExpensesGrp/TotalAmt310800
IRS990/OtherLiabilitiesGrp/BOYAmt032500
IRS990/OtherLiabilitiesGrp/EOYAmt032500
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0RENTAL AND ADMINISTRATIVE INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0467248
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1102681
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0467248
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1102681
IRS990/OtherRevenueTotalAmt0569929
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt070360
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0711370
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08046905
IRS990/OtherSalariesAndWagesGrp/TotalAmt08828635
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06242
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt063107
IRS990/PayrollTaxesGrp/ProgramServicesAmt0706186
IRS990/PayrollTaxesGrp/TotalAmt0775535
IRS990/PensionPlanContributionsGrp/FundraisingAmt02138
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt021620
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0241934
IRS990/PensionPlanContributionsGrp/TotalAmt0265692
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt015168
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04920
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DR REBECCA MORRISON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1CCDE THERAPIES
IRS990/ProgramServiceRevenueGrp/Desc2CHILDCARE
IRS990/ProgramServiceRevenueGrp/Desc3ADULT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4STUDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09772345
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11010190
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2276147
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3146919
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4141347
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09772345
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11010190
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2276147
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3146919
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4141347
IRS990/ProgSrvcAccomActy2Grp/Desc0CCDE PROVIDES THERAPY SERVICES TO CHILDREN PARTICIPATING IN OUR EDUCATIONAL PROGRAM. 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 8/31/19, CCDE PROVIDED 14,556 HOURS OF THERAPY SERVICES AND 338 MASSAGES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02060186
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0150260
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01010190
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0448498
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0296565
IRS990/PYInvestmentIncomeAmt05898
IRS990/PYOtherExpensesAmt01744329
IRS990/PYOtherRevenueAmt0737216
IRS990/PYProgramServiceRevenueAmt011965729
IRS990/PYRevenuesLessExpensesAmt0282911
IRS990/PYSalariesCompEmpBnftPaidAmt010833536
IRS990/PYTotalExpensesAmt012874430
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013157341
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-572873
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt010762
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010906687
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01789315
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01475130
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt015880
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt018600
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt046203
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt036347
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt016269
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0133299
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0369517
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0448498
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0256988
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0270794
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0191863
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01537660
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03132
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05898
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04941
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04627
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04668
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt023266
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011916877
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012680486
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011714098
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt011127610
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt010713052
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt058152123
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03132
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05898
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04941
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04627
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04668
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt023266
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt010762
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt022459
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt027245
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt016266
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt018105
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt094837
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X

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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
2019Detailed filing. Detailed filing data is available for this year.$9.96$3.80$6.17$12.3$12.9$0.57
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