Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
Childrens Center for Developmental Enrichment
990 • Fiscal year 2020 • EIN 31-1666674
Refreshing map…
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.28x
Liabilities / Revenue
45th percentile
Higher debt load relative to revenue than 45% of similar nonprofits.
Net Margin
76th percentile
Higher net margin than 76% of similar nonprofits.
Top Officer Pay
81st percentile
Higher top officer pay than 81% of similar nonprofits.
Top officer pay equals 2.0% of source-year revenue.
Asset Growth
83rd percentile
Faster asset growth than 83% of similar nonprofits.
Revenue Growth
81st percentile
Faster revenue growth than 81% of similar nonprofits.
Balance Sheet
Assets
Up$13,173,250
Up $3,210,691 (+32%) from 2019
Net Assets
Up$9,446,461
Up $3,279,274 (+53%) from 2019
Liabilities
Down$3,726,789
Down $68,583 (-1.8%) from 2019
Revenue And Expenses
Revenue
Up$15,501,126
Up $3,161,320 (+26%) from 2019
Expenses
Down$12,503,813
Down $408,866 (-3.2%) from 2019
Net Income
Up$2,997,313
Up $3,570,186 (+623%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Sep 1, 2019 to Aug 31, 2020
- Signed
- Jul 8, 2021
- Return Version
- 2019v5.2
- Gross Receipts
- $15,530,598
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $7,777,775 | $7,523,490 | ▼ $254,285 |
| Savings and Temporary Cash Investments | $1,475,130 | $4,429,587 | ▲ $2,954,457 |
| Cash and Non-Interest-Bearing Accounts | $233,796 | $669,337 | ▲ $435,541 |
| Accounts Receivable | $470,938 | $550,436 | ▲ $79,498 |
| Pledges and Grants Receivable | $4,920 | $400 | ▼ $4,520 |
| Total Assets | $9,962,559 | $13,173,250 | ▲ $3,210,691 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $2,056,960 | $1,762,339 | ▼ $294,621 |
| Deferred Revenue | $1,372,178 | $1,429,413 | ▲ $57,235 |
| Accounts Payable and Accrued Expenses | $333,734 | $403,941 | ▲ $70,207 |
| Other Liabilities | $32,500 | $131,096 | ▲ $98,596 |
| Total Liabilities | $3,795,372 | $3,726,789 | ▼ $68,583 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $6,031,354 | $9,315,968 | ▲ $3,284,614 |
| Net Assets With Donor Restrictions | $135,833 | $130,493 | ▼ $5,340 |
| Total Net Assets Fund Balance | $6,167,187 | $9,446,461 | ▲ $3,279,274 |
| Total Liabilities and Net Assets / Fund Balance | $9,962,559 | $13,173,250 | ▲ $3,210,691 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $6,230,131 | $3,691,014 | $9,921,145 |
| Land | $1,099,294 | - | $1,099,294 |
| Equipment | $194,065 | $797,023 | $991,088 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Rebecca Morrison | CEO | FT | $263,219 | $50,332 | $313,551 |
| Nikki Kerns | Executive Director | PT | $159,188 | $31,313 | $190,501 |
| Wes Kremer | Hr Director | FT | $135,440 | $31,971 | $167,411 |
| Eddie Napier | Ms/hs Principal | FT | $121,020 | $10,298 | $131,318 |
| Johanna Gladman | CFO | PT | $75,900 | - | $75,900 |
Board Members and Trustees
| Name | Title |
|---|---|
| Galen Stover | Board President |
| Doug Brown | Vice President |
| Dan Clark | Board Member |
| Lisa Lawless | Board Member |
| Elliott Brody | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $2,591,820
- Program Service Revenue
- $12,322,476
- Investment Income
- $2,629
- Other Revenue
- $584,201
- All Other Contributions
- $244,096
- Change in Net Assets
- $2,997,313
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $15,501,126
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $29,472
- Total Revenue per Audited Statements
- $15,530,598
- Total Revenue per Form 990
- $15,501,126
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $11,160,951 |
| Other Expenses | $1,223,602 |
| Grants and Similar Amounts Paid | $119,260 |
| Total Fundraising Expense | $89,536 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $7,917,323 | $648,519 | $62,497 | $8,628,339 |
| Current Officers, Directors, Trustees, and Key Employees | $805,534 | $66,717 | $6,429 | $878,680 |
| Payroll Taxes | $710,021 | $58,806 | $5,667 | $774,494 |
| Other Employee Benefits | $554,796 | $45,950 | $4,428 | $605,174 |
| Depreciation Depletion | $331,096 | $27,422 | $2,643 | $361,161 |
| Occupancy | $260,842 | $21,604 | $2,082 | $284,528 |
| Pension Plan Contributions | $251,432 | $20,825 | $2,007 | $274,264 |
| Office Expenses | $141,185 | $8,454 | $815 | $150,454 |
| Grants to Domestic Orgs | $119,260 | - | - | $119,260 |
| Information Technology | $99,710 | $8,258 | $796 | $108,764 |
| Insurance | $87,520 | $7,249 | $699 | $95,468 |
| Interest | $53,732 | $4,450 | $429 | $58,611 |
| Fees for Services Accounting | $26,989 | $2,235 | $216 | $29,440 |
| Fees for Services Legal | $20,570 | $1,704 | $164 | $22,438 |
| Travel | $11,598 | $508 | $49 | $12,155 |
| Other Expenses | $7,272 | $9,833 | $550 | $7,272 |
| Conferences and Meetings | $5,867 | $486 | $47 | $6,400 |
| Advertising | $2,278 | $189 | $18 | $2,485 |
| Total Functional Expenses | $11,475,358 | $938,919 | $89,536 | $12,503,813 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $12,533,285 |
| Expenses per Audited Statements | $12,503,813 |
| Total Expenses per Form 990 | $12,503,813 |
| Expenses Not Reported on Form 990 | $29,472 |
| Expenses Not Reported on Financial Statements | $0 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Oakstone Health Center | Westerville, OH | - | General Support | $25,000 |
Fundraising, Events, and Gaming
- Fundraising activities
- Yes
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $19,153 |
| Fundraising Gross Income | $9,905 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Golf Event | $105,904 | $9,905 | $4,237 | $5,668 |
| None | - | - | - | - |
| Total Events | $105,904 | $9,905 | $19,153 | $-9,248 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Nikki Kerns | Sister of CEO | Employment | No | $184,388 |
| Jeff Kerns | Brother in Law of CEO | Employment | No | $98,725 |
| Erica Clark | Spouse of Board Member | Employment | No | $67,886 |
| Jenny Stover | Spouse of Board Member | Employment | No | $48,000 |
| Kate Morrison | Daughter of CEO | Employment | No | $46,314 |
| Tiffany Bagby | Niece of CEO | Employment | No | $45,880 |
| Amber Himmelspach | Niece of CEO | Employment | No | $44,651 |
| Daryl Morrison | Spouse of CEO | Employment | No | $30,300 |
| Kelsy Morrison | Daughter of CEO | Employment | No | $29,884 |
| Matthew Morrison | Step Son of CEO | Employment | No | $22,861 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Refundable Advance | $98,596 |
| 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 35% controlled entity
- 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.”
Form 990, Part VIII, Line 1E
“During the year ended august 31, 2020, the organization qualified for and received a loan pursuant to the paycheck protection program, a program implemented by the small business administration under the coronavirus aid, relief, and economic security act. The principal amount of the loan was $2,225,100. The loan bears interest at a fixed rate of 1.0% per annum, has a two year term, is unsecured and guaranteed by the small business administration. The principal and interest are eligible for forgiveness under the paycheck protection program upon meeting the performance requirements of program. The organization has incurred qualifying expenses in excess of the ppp proceeds, and has met the employee headcount and compensation requirements as of august 31, 2020. Management thus considers conditions met on all of the loan, and has recognized $2,225,100 of the loan proceeds as a component of contributions and grants on the statement of revenue for the year ended august 31, 2020. On june 8, 2021, the organization received notification from the sba that the full amount of the proceeds received as part of the ppp loan were formally forgiven, including all accrued interest as of that date.”
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
- 2021-07-08
- 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
- 224
- 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 XI, LINE 9:
“Adoption of asc 606 281,961.”
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, 2020, ccde did not have a liability for unrecognized tax benefits.”
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“Rental expenses included in revenue 10,319. Fundraising expenses included in revenue 19,153.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Rental expenses included in revenue 10,319. Fundraising expenses included in revenue 19,153.”
Raw XML AppendixShowing 400 of 755 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/AccountsReceivableGrp/EOYAmt | 0 | 550436 |
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| IRS990/ActivityOrMissionDesc | 0 | PROVIDE EMPIRICALLY BASED, QUALITY SERVICES FOR INDIVIDUALS WITH AUTISM SPECTRUM DISORDER. |
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| IRS990/Desc | 0 | CCDE 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 8/31/20, CCDE SERVED APPROXIMATELY 605 STUDENTS. |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | HR DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | MS/HS PRINCIPAL |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1999 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 95999 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 19153 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 9905 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 2237711 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 119260 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 119260 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 15530598 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 15434 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 796 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 8258 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 99710 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 108764 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 699 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 7249 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 87520 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 95468 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 429 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 4450 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 53732 |
| IRS990/InterestGrp/TotalAmt | 0 | 58611 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2629 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2629 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 23 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 4488037 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 7777775 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 7523490 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 12011527 |
| IRS990/LegalDomicileStateCd | 0 | OH |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 10319 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | 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 STUDENT 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/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 2056960 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1762339 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6167187 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 9446461 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -9248 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -9248 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 5115 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 5115 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 4115 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 6031354 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 9315968 |
| IRS990/NoncashContributionsAmt | 0 | 1540 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 2082 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 21604 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 260842 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 284528 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 815 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 8454 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 141185 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 150454 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 281961 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 4428 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 45950 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 554796 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 605174 |
| IRS990/OtherExpensesGrp/Desc | 0 | MISCELLANEOUS EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | CURRICULUM |
| IRS990/OtherExpensesGrp/Desc | 2 | BAD DEBT EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | CONTINUING EDUCATION |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 550 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 5710 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 9833 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 43938 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 24395 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 7272 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 50198 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 24395 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 9833 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 7272 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 32500 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 131096 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MANAGEMENT FEE INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISCELLANEOUS REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 446479 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 141855 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 446479 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 141855 |
| IRS990/OtherRevenueTotalAmt | 0 | 588334 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 62497 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 648519 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 7917323 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 8628339 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 5667 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 58806 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 710021 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 774494 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 2007 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 20825 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 251432 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 274264 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 4920 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 400 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | DR REBECCA MORRISON |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION AND FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CCDE THERAPIES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | SUMMER SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | STUDENT FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | ADULT SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 10548043 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1167996 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 342139 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 157271 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 107027 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 10548043 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1167996 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 342139 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 157271 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 107027 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | CCDE PROVIDES THERAPY SERVICES TO CHILDREN 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 8/31/20, CCDE PROVIDED 16,254 HOURS OF THERAPY SERVICES AND 57 MASSAGES. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1959054 |
| IRS990/ProgSrvcAccomActy2Grp/GrantAmt | 0 | 119260 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 1167996 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 397607 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 150260 |
| IRS990/PYInvestmentIncomeAmt | 0 | 3132 |
| IRS990/PYOtherExpensesAmt | 0 | 1631012 |
| IRS990/PYOtherRevenueAmt | 0 | 592119 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 11346948 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -572873 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 11131407 |
| IRS990/PYTotalExpensesAmt | 0 | 12912679 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 12339806 |
| IRS990/QuidProQuoContributionsInd | 0 | 1 |
| IRS990/QuidProQuoContriDisclInd | 0 | 1 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2997313 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 5115 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 11742814 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1475130 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 4429587 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt | 0 | 34014 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt | 0 | 15880 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt | 0 | 18600 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt | 0 | 46203 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt | 0 | 36347 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 151044 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 354109 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 369517 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 448498 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 256988 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 270794 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 1699906 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 2629 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 3132 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 5898 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4941 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4627 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 21227 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 12910810 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 11916877 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 12680486 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 11714098 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 11127610 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 60349881 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 2629 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 3132 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 5898 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 4941 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 4627 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 21227 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00030 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00040 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt | 0 | 15434 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt | 0 | 10762 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 22459 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 27245 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $13,173,250
- Liabilities
- $3,726,789
- Net assets
- $9,446,461
- Revenue
- $15,501,126
- Expenses
- $12,503,813
- Net income
- $2,997,313