Civic Intelligence

Childrens Center for Developmental Enrichment

990 • Fiscal year 2023 • EIN 31-1666674

Sep 01, 2022 to Aug 31, 2023 • Filed on Jun 25, 2024

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

61st percentile

0.29x

Higher debt load relative to assets than 61% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

48th percentile

0.23x

Higher debt load relative to revenue than 48% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

22nd percentile

-7.7%

Higher net margin than 22% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

80th percentile

$314,927

Higher top officer pay than 80% of similar nonprofits.

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

8th percentile

-9.7%

Faster asset growth than 8% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

45th percentile

3.1%

Faster revenue growth than 45% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

$10,271,943

No earlier filing loaded for comparison.

Net Assets

$7,312,800

No earlier filing loaded for comparison.

Liabilities

$2,959,143

No earlier filing loaded for comparison.

Revenue

$13,150,748

No earlier filing loaded for comparison.

Expenses

$14,166,450

No earlier filing loaded for comparison.

Net Income

-$1,015,702

No earlier filing loaded for comparison.

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 2023: $10,271,943Liabilities 2023: $2,959,143Net Assets 2023: $7,312,8002023Assets 2024: $10,214,851Liabilities 2024: $2,399,744Net Assets 2024: $7,815,1072024

Highlighted filing

2023

Assets$10,271,943
Liabilities$2,959,143
Net Assets$7,312,800

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 2023: $13,150,748Expenses 2023: $14,166,450Net Income 2023: -$1,015,7022023Revenue 2024: $14,501,186Expenses 2024: $13,998,879Net Income 2024: $502,3072024

Highlighted filing

2023

Revenue$13,150,748
Expenses$14,166,450
Net Income-$1,015,702
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Jun 25, 2024
Return Version
2022v5.0
Gross Receipts
$13,248,775
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$7,353,313$7,190,364▼ $162,949
Savings and Temporary Cash Investments$2,765,017$2,019,475▼ $745,542
Cash and Non-Interest-Bearing Accounts$684,986$655,914▼ $29,072
Accounts Receivable$558,131$396,190▼ $161,941
Prepaid Expenses and Deferred Charges$13,750$0▼ $13,750
Pledges and Grants Receivable$800$10,000▲ $9,200
Total Assets$11,375,997$10,271,943▼ $1,104,054
Liabilities
Deferred Revenue$1,648,721$1,653,942▲ $5,221
Mortgage Notes Payable Secured by Investment Property$990,741$822,930▼ $167,811
Accounts Payable and Accrued Expenses$375,533$449,771▲ $74,238
Other Liabilities$32,500$32,500→ $0
Total Liabilities$3,047,495$2,959,143▼ $88,352
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,276,574$7,258,163▼ $1,018,411
Net Assets With Donor Restrictions$51,928$54,637▲ $2,709
Total Net Assets Fund Balance$8,328,502$7,312,800▼ $1,015,702
Total Liabilities and Net Assets / Fund Balance$11,375,997$10,271,943▼ $1,104,054

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,808,983$4,643,280$10,452,263
Equipment$241,185$1,016,756$1,257,941
Land$1,099,294-$1,099,294
Other Land Buildings$40,902-$40,902
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rebecca MorrisonCEOFT$305,317$9,610$314,927
Nikki KernsExecutive DirectorPT$204,274$7,910$212,184
Wes KremerHr DirectorFT$172,357$13,107$185,464
Eddie NapierMs/hs PrincipalFT$146,200-$146,200
Samantha KalinaPs DirectorFT$141,607-$141,607
Jeff KernsIt DirectorFT$105,505$3,640$109,145
Kevin BrackmanGuidance CounselorFT$103,484-$103,484
Johanna GladmanCFOPT$89,689-$89,689

Board Members and Trustees

NameTitle
Galen StoverBoard President
Doug BrownVice President
Sean AlexanderBoard Member (as of 2/16/23)
Stephen PettyBoard Member (as of 2/16/23)
Dan ClarkBoard Member (through 2/16/23)
Lisa LawlessBoard Member (through 2/16/23)
Elliott BrodyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$612,722
Program Service Revenue
$11,789,073
Investment Income
$37,676
Other Revenue
$711,277
All Other Contributions
$205,617
Change in Net Assets
$-1,015,702

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 Table99$36,449Fair Market Value (FMV)
Total Noncash Contributions99$36,449-

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,150,748
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$61,578
Total Revenue per Audited Statements
$13,212,326
Total Revenue per Form 990
$13,150,748
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,345,249
Other Expenses$1,695,367
Grants and Similar Amounts Paid$125,834
Total Fundraising Expense$100,886
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,972,155$725,854$69,914$9,767,923
Other Employee Benefits$837,827$68,710$6,615$913,152
Payroll Taxes$700,118$57,417$5,528$763,063
Current Officers, Directors, Trustees, and Key Employees$565,921$46,411$4,468$616,800
Occupancy$397,907$32,632$3,142$433,681
Depreciation Depletion$368,213$30,197$2,907$401,317
Pension Plan Contributions$260,858$21,393$2,060$284,311
Office Expenses$226,203$13,592$1,308$241,103
Information Technology$173,939$14,265$1,373$189,577
Grants to Domestic Orgs$125,834--$125,834
Insurance$108,688$8,914$858$118,460
Fees for Services Other$68,805$1,932$186$70,923
Fees for Services Accounting$38,336$3,144$303$41,783
Interest$32,535$2,668$257$35,460
Travel$33,907$675$65$34,647
Advertising$15,248$1,251$120$16,619
Conferences and Meetings$13,385$1,097$105$14,587
Fees for Services Legal$12,553$1,029$99$13,681
Other Expenses$19,176$8,599$166$8,599
All Other Expenses--$1,412$1,412
Total Functional Expenses$13,024,056$1,041,508$100,886$14,166,450

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,228,028
Expenses per Audited Statements$14,166,450
Total Expenses per Form 990$14,166,450
Expenses Not Reported on Form 990$61,578
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Oakstone Health CenterWesterville, OH501(c)(3)General Support$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$77,259
Fundraising Gross Income$46,064
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf & Gala - June 2023$187,490$46,064$8,693$37,371
Total Events$187,490$46,064$77,259$-31,195
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$204,274
Jeff KernsBrother in Law of CEOEmploymentNo$105,505
Amber HimmelspachNiece of CEOEmploymentNo$55,929
Tiffany BagbyNiece of CEOEmploymentNo$55,488
Kate MorrisonDaughter of CEOEmploymentNo$54,213
Jenny StoverSpouse of Board MemberEmploymentNo$49,888
Kelsy MorrisonDaughter of CEOEmploymentNo$47,742
Daryl MorrisonSpouse of CEOEmploymentNo$42,150
Courtney BrownDaughter of Board MemberEmploymentNo$29,625
Chloe KernsNiece of CEOEmploymentNo$7,982
Jeffrey KernsNephew of CEOEmploymentNo$3,541
Matthew MorrisonStep Son of CEOEmploymentNo$3,219
Megan StoverDaughter of Board MemberEmploymentNo$1,489
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
Business relationship with 35% controlled entity
No
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
Phone
6148992838
Signed
2024-06-25
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
233
Volunteers
25

Preparer

Firm
Cohen & Company Ltd
Address
OFFICES LISTED AT, WWWCOHENCPACOM, OH 44115
Preparer
Pargat Singh
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, 2023, ccde did not have a liability for unrecognized tax benefits.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Rental expenses included in revenue 20,768. Fundraising expenses included in revenue 40,810.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Rental expenses included in revenue 20,768. Fundraising expenses included in revenue 40,810.

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IRS990/Form990PartVIISectionAGrp/PersonNm14KEVIN BRACKMAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7305317
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8204274
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt989689
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10172357
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11146200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12141607
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13105505
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14103484
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER (THROUGH 2/16/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER (THROUGH 2/16/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER (AS OF 2/16/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER (AS OF 2/16/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt7CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10HR DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11MS/HS PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt12PS DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13IT DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14GUIDANCE COUNSELOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0141426
IRS990/FundraisingDirectExpensesAmt077259
IRS990/FundraisingGrossIncomeAmt046064
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0265477
IRS990/GrantAmt0125834
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0125834
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0125834
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt013248775
IRS990/GrossRentsGrp/RealAmt0564950
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01373
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt014265
IRS990/InformationTechnologyGrp/ProgramServicesAmt0173939
IRS990/InformationTechnologyGrp/TotalAmt0189577
IRS990/InsuranceGrp/FundraisingAmt0858
IRS990/InsuranceGrp/ManagementAndGeneralAmt08914
IRS990/InsuranceGrp/ProgramServicesAmt0108688
IRS990/InsuranceGrp/TotalAmt0118460
IRS990/InterestGrp/FundraisingAmt0257
IRS990/InterestGrp/ManagementAndGeneralAmt02668
IRS990/InterestGrp/ProgramServicesAmt032535
IRS990/InterestGrp/TotalAmt035460
IRS990/InvestmentIncomeGrp/ExclusionAmt037676
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt037676
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05660036
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07353313
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07190364
IRS990/LandBldgEquipCostOrOtherBssAmt012850400
IRS990/LegalDomicileStateCd0OH
IRS990/LessRentalExpensesGrp/RealAmt020768
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 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/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0990741
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0822930
IRS990/NetAssetsOrFundBalancesBOYAmt08328502
IRS990/NetAssetsOrFundBalancesEOYAmt07312800
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-31195
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-31195
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0523522
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0544182
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt020660
IRS990/NetUnrelatedBusTxblIncmAmt019660
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08276574
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07258163
IRS990/NoncashContributionsAmt036449
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03142
IRS990/OccupancyGrp/ManagementAndGeneralAmt032632
IRS990/OccupancyGrp/ProgramServicesAmt0397907
IRS990/OccupancyGrp/TotalAmt0433681
IRS990/OfficeExpensesGrp/FundraisingAmt01308
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013592
IRS990/OfficeExpensesGrp/ProgramServicesAmt0226203
IRS990/OfficeExpensesGrp/TotalAmt0241103
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06615
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt068710
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0837827
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0913152
IRS990/OtherExpensesGrp/Desc0CURRICULUM
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc2CONTINUING EDUCATION
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt0166
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01728
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18599
IRS990/OtherExpensesGrp/ProgramServicesAmt031377
IRS990/OtherExpensesGrp/ProgramServicesAmt121071
IRS990/OtherExpensesGrp/ProgramServicesAmt219176
IRS990/OtherExpensesGrp/TotalAmt031377
IRS990/OtherExpensesGrp/TotalAmt122965
IRS990/OtherExpensesGrp/TotalAmt219176
IRS990/OtherExpensesGrp/TotalAmt38599
IRS990/OtherLiabilitiesGrp/BOYAmt032500
IRS990/OtherLiabilitiesGrp/EOYAmt032500
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0198290
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0198290
IRS990/OtherRevenueTotalAmt0198290
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt069914
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0725854
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08972155
IRS990/OtherSalariesAndWagesGrp/TotalAmt09767923
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05528
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt057417
IRS990/PayrollTaxesGrp/ProgramServicesAmt0700118
IRS990/PayrollTaxesGrp/TotalAmt0763063
IRS990/PensionPlanContributionsGrp/FundraisingAmt02060
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt021393
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0260858
IRS990/PensionPlanContributionsGrp/TotalAmt0284311
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0800
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt010000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013750
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0DR REBECCA MORRISON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1CCDE THERAPIES
IRS990/ProgramServiceRevenueGrp/Desc2SUMMER SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3ADULT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4STUDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010105861
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11107478
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2278676
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3168303
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4128755
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010105861
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11107478
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2278676
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3168303
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4128755
IRS990/ProgSrvcAccomActy2Grp/Desc0CCDE PROVIDES THERAPY SERVICES TO INDIVIDUALS PARTICIPATING IN OUR PROGRAMS. THESE SERVICES INCLUDE DIAGNOSTIC TESTING, EVALUATION, GROUP THERAPY, AND DIRECT THERAPY IN THE AREAS OF SPEECH, OCCUPATIONAL THERAPY, AND BEHAVIORAL THERAPY. FOR THE YEAR ENDED 8/31/23, CCDE PROVIDED 14,504 HOURS OF THERAPY SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02460657
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01107478
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0354801
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0128618
IRS990/PYInvestmentIncomeAmt01969
IRS990/PYOtherExpensesAmt01582101
IRS990/PYOtherRevenueAmt0584046
IRS990/PYProgramServiceRevenueAmt011820384
IRS990/PYRevenuesLessExpensesAmt0-883700
IRS990/PYSalariesCompEmpBnftPaidAmt011934181
IRS990/PYTotalExpensesAmt013644900
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012761200
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1015702
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0544182
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010879885
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02765017

Document Assets

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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
2023Detailed filing. Detailed filing data is available for this year.$10.3$2.96$7.31$13.2$14.2$1.02
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
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