Civic Intelligence

Childrens Dispensary & Hospital Assoc

EIN 35-0869032 • 501(c)3 • South Bend, IN

Profile

The Organization provides educational and recreational programs for mentally and physically disadvantaged children.

712 N Niles AveSouth Bend, IN 46617

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

29th percentile

0.01x

Higher debt load relative to assets than 29% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

36th percentile

0.02x

Higher debt load relative to revenue than 36% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

57th percentile

8.2%

Higher net margin than 57% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

50th percentile

3.3%

Faster asset growth than 50% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Revenue Growth

53rd percentile

9.1%

Faster revenue growth than 53% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Assets

Up

$1,037,610

Up $66,056 (+6.8%) from 2022

Liabilities

Up

$5,978

Up $5,978 from 2022

Net Assets

Up

$1,031,632

Up $60,078 (+6.2%) from 2022

Revenue

Up

$244,140

Up $38,913 (+19%) from 2022

Expenses

Up

$224,121

Up $53,990 (+32%) from 2022

Net Income

Down

$20,019

Down $15,077 (-43%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2015: $1,144,302Liabilities 2015: $0Net Assets 2015: $1,144,3022015Assets 2016: $806,168Liabilities 2016: $0Net Assets 2016: $806,1682016Assets 2017: $720,557Liabilities 2017: $0Net Assets 2017: $720,5572017Assets 2018: $715,945Liabilities 2018: $0Net Assets 2018: $715,9452018Assets 2019: $738,821Liabilities 2019: $0Net Assets 2019: $738,8212019Assets 2020: $847,159Liabilities 2020: $0Net Assets 2020: $847,1592020Assets 2021: $937,815Liabilities 2021: $0Net Assets 2021: $937,8152021Assets 2022: $971,554Liabilities 2022: $0Net Assets 2022: $971,5542022Assets 2024: $1,037,610Liabilities 2024: $5,978Net Assets 2024: $1,031,6322024

Highlighted filing

2024

Assets$1,037,610
Liabilities$5,978
Net Assets$1,031,632

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KRevenue 2015: $164,939Expenses 2015: $119,638Net Income 2015: $45,3012015Revenue 2016: $138,697Expenses 2016: $131,831Net Income 2016: $6,8662016Revenue 2017: $72,926Expenses 2017: $158,537Net Income 2017: -$85,6112017Revenue 2018: $213,372Expenses 2018: $217,984Net Income 2018: -$4,6122018Revenue 2019: $232,261Expenses 2019: $209,385Net Income 2019: $22,8762019Revenue 2020: $222,293Expenses 2020: $116,173Net Income 2020: $106,1202020Revenue 2021: $210,234Expenses 2021: $119,578Net Income 2021: $90,6562021Revenue 2022: $205,227Expenses 2022: $170,131Net Income 2022: $35,0962022Revenue 2024: $244,140Expenses 2024: $224,121Net Income 2024: $20,0192024

Highlighted filing

2024

Revenue$244,140
Expenses$224,121
Net Income$20,019

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 13, 2025
Return Version
2024v5.2
Gross Receipts
$244,140
Mission and Program Overview

Mission

The Organization provides educational and recreational programs for mentally and physically disadvantaged children.

The organization provides educational,social,recreational programs to children and adults with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$532,586$577,887▲ $45,301
Investments Program Related$282,627$287,238▲ $4,611
Cash and Non-Interest-Bearing Accounts$114,206$119,179▲ $4,973
Investments in Publicly Traded Securities$53,306$53,306→ $0
Prepaid Expenses and Deferred Charges$487--
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$983,212$1,037,610▲ $54,398
Liabilities
Accounts Payable and Accrued Expenses-$4,301-
Other Liabilities-$1,677-
Total Liabilities$0$5,978▲ $5,978
Net Assets / Fund Balance
Net Assets With Donor Restrictions$318,863$662,323▲ $343,460
Net Assets Without Donor Restrictions$664,349$369,309▼ $295,040
Total Net Assets Fund Balance$983,212$1,031,632▲ $48,420
Total Liabilities and Net Assets / Fund Balance$983,212$1,037,610▲ $54,398

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$426,861$17,003$443,864
Land$100,000-$100,000
Leasehold Improvements$27,762$1,082$28,844
Equipment$23,264$3,643$26,907
Other Securities$150,064--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Julie YatesPresident
Margaret VoorheisSecretary Treasurer
Amanda MccordTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Ts Concrete CreationsBuilding Repairs7013 FAIRLAND RD, Berrien Springs, MI 49103$6,547
-Facility Construction14400 DAY ROAD, Mishawaka, IN 46545$5,000
-Janitorial2824 HILLTOP DR, South Bend, IN 46614$4,725
Claudia MunguiaRepairs And Maintenance711 PATTERSON ST, South Bend, IN 46615$1,330
Valor PartnersCfo Assistance And Tax Preparation1028 E COLFAX AVE, South Bend, IN 46617$850
Revenue and Support

Revenue Composition

Contributions and Grants
$44,500
Program Service Revenue
$12,429
Investment Income
$154,681
Other Revenue
$32,530
All Other Contributions
$44,500
Change in Net Assets
$20,019
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$132,399
Other Expenses$91,722
Total Fundraising Expense$6,676
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$110,288$12,702-$122,990
All Other Expenses$15,807$4,294$6,676$26,777
Depreciation Depletion-$16,089-$16,089
Payroll Taxes$9,409--$9,409
Insurance-$9,063-$9,063
Other Expenses$162$8,430-$8,592
Office Expenses$3,362$3,923-$7,285
Information Technology$169$3,823-$3,992
Advertising-$1,655-$1,655
Occupancy-$1,152-$1,152
Fees for Services Other$296$725-$1,021
Fees for Services Accounting-$850-$850
Travel$252$418-$670
Conferences and Meetings-$147-$147
Total Functional Expenses$141,192$76,253$6,676$224,121
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$32,530
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Annual Appeal$3,758$3,758-$3,758
Summer Camp$3,138$3,138-$3,138
Total Events$32,481$32,481$6,676$25,805
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Section B, Line 11

Accountant sent draft of filing for review and accuracy

PART VI, SECTION A, LINE 8A

Minutes are held for governing body and committee meetings, including any documented changes to bylaws.

PART VI, SECTION A, LINE 8B

Minutes are held for governing body and committee meetings, including any documented changes to bylaws.

Filing and Contact Details

Filer

Filer Name
Childrens Dispensary and Hospital Association Inc
EIN
35-0869032
Phone
5742341169
Address
712 N NILES AVE, SOUTH BEND, IN 46617
Doing Business As
Place to Be Me

Signing Officer

Name
Margaret Voorheis
Title
Treasurer
Phone
5742341169
Signed
2025-09-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Yates
Formed
1909
Legal Domicile
In
Voting Board Members
10
Independent Board Members
10
Employees
16
Volunteers
35

Preparer

Firm
Valor Partners LLC
Address
1028 E COLFAX AVE, SOUTH BEND, IN 46617
Preparer
Angelina N Jones
Phone
5742411699
Supplemental Narrative

Additional Explanations

PART IX, LINE 11G

CONTRACT SERVICES

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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04146
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IRS990ScheduleD/OtherSecuritiesGrp/Desc0INTEREST EARNED ON SEPARATE ENDOWMENT
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ACCOUNTANT SENT DRAFT OF FILING FOR REVIEW AND ACCURACY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONTRACT SERVICES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MINUTES ARE HELD FOR GOVERNING BODY AND COMMITTEE MEETINGS, INCLUDING ANY DOCUMENTED CHANGES TO BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MINUTES ARE HELD FOR GOVERNING BODY AND COMMITTEE MEETINGS, INCLUDING ANY DOCUMENTED CHANGES TO BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART IX, LINE 11g
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI, SECTION A, LINE 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART VI, SECTION A, LINE 8b
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IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/BOYAmt00
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IRS990/TotalProgramServiceExpensesAmt0141803
IRS990/TotalProgramServiceRevenueAmt012429
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARGARET VOORHEIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
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ReturnHeader/BusinessOfficerGrp/SignatureDt02025-09-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHILDRENS DISPENSARY AND HOSPITAL ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0350869032
ReturnHeader/Filer/PhoneNum05742341169
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ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0823433108
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0VALOR PARTNERS LLC
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SOUTH BEND
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