Civic Intelligence

Lirio Resources Inc.

990 • Fiscal year 2021 • EIN 35-1138156

Jul 01, 2020 to Jun 30, 2021 • Filed on May 11, 2022

Organization ProfileWWW.CDCRESOURCES.ORG

View Organization Page

5053 Norway RoadMonticello, IN 47960

(574) 583-8227

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.08x

Higher debt load relative to assets than 42% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

28th percentile

0.06x

Higher debt load relative to revenue than 28% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

45th percentile

10%

Higher net margin than 45% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

47th percentile

$112,952

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

20th percentile

-1.4%

Faster asset growth than 20% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

50th percentile

12%

Faster revenue growth than 50% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Down

$3,899,685

Down $55,118 (-1.4%) from 2020

Net Assets

Up

$3,584,002

Up $570,779 (+19%) from 2020

Liabilities

Down

$315,683

Down $625,897 (-66%) from 2020

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin45th percentile

Revenue

Up

$5,523,588

Up $576,935 (+12%) from 2020

Expenses

Up

$4,966,817

Up $11,260 (+0.2%) from 2020

Net Income

Up

$556,771

Up $565,675 (+6353%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,338,887Liabilities 2010: $1,002,101Net Assets 2010: $3,336,7862010Assets 2013: $3,911,191Liabilities 2013: $590,670Net Assets 2013: $3,320,5212013Assets 2015: $3,993,359Liabilities 2015: $610,561Net Assets 2015: $3,382,7982015Assets 2018: $3,885,663Liabilities 2018: $454,523Net Assets 2018: $3,431,1402018Assets 2019: $3,348,583Liabilities 2019: $327,710Net Assets 2019: $3,020,8732019Assets 2020: $3,954,803Liabilities 2020: $941,580Net Assets 2020: $3,013,2232020Assets 2021: $3,899,685Liabilities 2021: $315,683Net Assets 2021: $3,584,0022021Assets 2022: $3,739,194Liabilities 2022: $316,989Net Assets 2022: $3,422,2052022Assets 2024: $3,841,233Liabilities 2024: $512,943Net Assets 2024: $3,328,2902024

Highlighted filing

2021

Assets$3,899,685
Liabilities$315,683
Net Assets$3,584,002
Open 2021 Filing

Operations Trend

Revenue Growth50th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $5,280,2202010Expenses 2013: $5,204,3842013Revenue 2015: $5,496,425Expenses 2015: $5,349,745Net Income 2015: $146,6802015Revenue 2018: $4,989,650Expenses 2018: $5,161,238Net Income 2018: -$171,5882018Revenue 2019: $4,970,278Expenses 2019: $5,379,597Net Income 2019: -$409,3192019Revenue 2020: $4,946,653Expenses 2020: $4,955,557Net Income 2020: -$8,9042020Revenue 2021: $5,523,588Expenses 2021: $4,966,817Net Income 2021: $556,7712021Revenue 2022: $4,887,865Expenses 2022: $5,033,618Net Income 2022: -$145,7532022Revenue 2024: $5,912,538Expenses 2024: $5,561,590Net Income 2024: $350,9482024

Highlighted filing

2021

Revenue$5,523,588
Expenses$4,966,817
Net Income$556,771
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 11, 2022
Return Version
2020v4.2
Gross Receipts
$5,554,998
Mission and Program Overview

Mission

At cdc we believe every person should have the opportunity to develop to the maximum of his/her potential. In partnership with the community and families, we offer progressive services for individuals with disabling conditions that nurture their talents and skills to become full productive citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,235,631$2,225,203▼ $10,428
Cash and Non-Interest-Bearing Accounts$1,021,546$1,120,253▲ $98,707
Accounts Receivable$354,678$306,366▼ $48,312
Inventories for Sale or Use$96,204$53,947▼ $42,257
Prepaid Expenses and Deferred Charges$11,505$39,101▲ $27,596
Pledges and Grants Receivable$144,400$7,497▼ $136,903
Total Assets$3,954,803$3,899,685▼ $55,118
Other Assets Total$90,839$147,318▲ $56,479
Liabilities
Mortgage Notes Payable Secured by Investment Property$613,096$0▼ $613,096
Accounts Payable and Accrued Expenses$328,484$315,683▼ $12,801
Total Liabilities$941,580$315,683▼ $625,897
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,826,142$3,476,355▲ $650,213
Net Assets With Donor Restrictions$187,081$107,647▼ $79,434
Total Net Assets Fund Balance$3,013,223$3,584,002▲ $570,779
Total Liabilities and Net Assets / Fund Balance$3,954,803$3,899,685▼ $55,118

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,574,100$2,260,634$3,834,734
Equipment$545,031$1,092,286$1,637,317
Land$99,430-$99,430
Other Land Buildings$6,642-$6,642
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roxanne RomanExecutive DirectorFT$91,661$21,291$112,952

Board Members and Trustees

NameTitle
Craig HookerPresident
Dianne TalbotVice President
Dirk WeinerBoard Member
Jerry SkinnerBoard Member
John EnglerBoard Member
Kathleen AltmanBoard Member
Michelle PotterBoard Member
Michelle MillsSecretary
Dan YamtichTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,483,317
Program Service Revenue
$4,037,544
Investment Income
$17,425
Other Revenue
$-14,698
All Other Contributions
$75,744
Change in Net Assets
$556,771

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,523,588
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$45,418
Total Revenue per Audited Statements
$5,569,006
Total Revenue per Form 990
$5,523,588
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,848,823
Other Expenses$1,117,994
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,332,132$648,545-$2,980,677
Other Employee Benefits$371,198$98,984-$470,182
Payroll Taxes$226,989$60,529-$287,518
Depreciation Depletion$114,584$100,864-$215,448
Office Expenses$124,079$86,239-$210,318
Fees for Services Other$138,438$54,931-$193,369
Occupancy$79,615$111,574-$191,189
Travel$126,152$23,228-$149,380
Current Officers, Directors, Trustees, and Key Employees$108,237$2,209-$110,446
Information Technology$59,496$23,608-$83,104
Other Expenses$7,669$17,635-$25,304
Advertising-$3,960-$3,960
Interest$7$2,629-$2,636
Conferences and Meetings$276$362-$638
Total Functional Expenses$3,716,942$1,249,875$0$4,966,817

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,998,227
Expenses per Audited Statements$4,966,817
Total Expenses per Form 990$4,966,817
Expenses Not Reported on Form 990$31,410
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The form 990 was not provided to the board of directors prior to its filing for fiscal year ending in 2020. Management performs an internal review of the 990 prior to filing.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are available by request.”

Filing and Contact Details

Filer

Filer Name
Cdc Resources Inc
EIN
35-1138156
Phone
5745838227
Address
5053 NORWAY ROAD, MONTICELLO, IN 47960

Signing Officer

Name
Roxanne Roman
Title
Executive Diretcor
Phone
5745838227
Signed
2022-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roxanne Roman
Formed
1953
Legal Domicile
In
Voting Board Members
9
Independent Board Members
9
Employees
261
Volunteers
9

Preparer

Firm
Blue & Co LLC
Address
500 N MERIDIAN ST SUITE 200, INDIANAPOLIS, IN 46204
Preparer
Angela N Crawford CPA
Phone
3176334705
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization does have a committee that assumes responsibility for oversight of the audit and completion of the form 990. This process has not changed within the past year.”

Financial Statement Notes

PART X, LINE 2:

“Cdc is organized as a not-for-profit corporation other than a private foundation, and is exempt from federal and state income taxes under section 501(c)(3) of the u.s. Internal revenue code. However, cdc is required to file federal form 990-return of organization exempt from income tax, which is an informational return only. Cdc has filed its federal and state informational returns for periods through june 30, 2020. Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by cdc and recognize a tax liability if cdc has taken an uncertain position that more likely than not would not be sustained upon examination by various federal and state taxing authorities. Management has analyzed the tax positions taken by cdc, and has concluded that as of june 30, 2021 and 2020, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the accompanying consolidated financial statements. Cdc is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. These income tax returns are generally open to examination by the relevant taxing authorities for a period of three years from the later of the date the return was filed or its due date (including approved extensions).”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 754. Rental expenses 30,656.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses 30,656. Cost of goods sold 754.”

Raw XML AppendixShowing 400 of 530 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/NetAssetsOrFundBalancesEOYAmt03584002
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt015837
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt015837
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-728
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-728
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-22666
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-22666
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt014008
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02826142
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03476355
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0111574
IRS990/OccupancyGrp/ProgramServicesAmt079615
IRS990/OccupancyGrp/TotalAmt0191189
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt086239
IRS990/OfficeExpensesGrp/ProgramServicesAmt0124079
IRS990/OfficeExpensesGrp/TotalAmt0210318
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt090839
IRS990/OtherAssetsTotalGrp/EOYAmt0147318
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt098984
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0371198
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0470182
IRS990/OtherExpensesGrp/Desc0FOOD AND BEVERAGE
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014578
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117635
IRS990/OtherExpensesGrp/ProgramServicesAmt028070
IRS990/OtherExpensesGrp/ProgramServicesAmt17669
IRS990/OtherExpensesGrp/TotalAmt042648
IRS990/OtherExpensesGrp/TotalAmt125304
IRS990/OtherRevenueTotalAmt08696
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0648545
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02332132
IRS990/OtherSalariesAndWagesGrp/TotalAmt02980677
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt060529
IRS990/PayrollTaxesGrp/ProgramServicesAmt0226989
IRS990/PayrollTaxesGrp/TotalAmt0287518
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0144400
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt07497
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011505
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039101
IRS990/PrincipalOfficerNm0ROXANNE ROMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE/MEDICAID PAYM
IRS990/ProgramServiceRevenueGrp/Desc1SHELTERED WORKSHOP
IRS990/ProgramServiceRevenueGrp/Desc2VOCATIONAL REHABILITAT
IRS990/ProgramServiceRevenueGrp/Desc3CLIENT SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc4FEES/CONTRACTS FROM GO
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02813914
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1906072
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2207556
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt399204
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt410798
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02813914
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1906072
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2207556
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt399204
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt410798
IRS990/ProgSrvcAccomActy2Grp/Desc0ADULT SERVICES - OFFERS INDIVIDUAL AND GROUP TRAINING IN THE COMMUNITY OR AT ONE OF CDC'S TWO CENTERS IN MONTICELLO AND RENNSELAER, INDIANA. STAFF WORK WITH CLIENTS ON TARGETED GOALS TO REINFORCE/BUILD PERSONAL AND COMMUNITY SKILLS, ADDRESS BEHAVIORS, ENHANCE THE QUALITY OF THEIR LIVES, AS WELL AS ENTERTAIN AND STIMULATE HUMAN DEVELOPMENT TO THE FULLEST EXTENT POSSIBLE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0614072
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0901518
IRS990/ProgSrvcAccomActy3Grp/Desc0BUSINESS SERVICES - CDC OPERATES TWO PRODUCTION CENTERS WHICH PROVIDE WORK EXPERIENCE AND INCOME POSSIBILITIES FOR DEVELOPMENTALLY DISABLED ADULTS. PACKAGING, ASSEMBLING, SALVAGE, JANITORIAL, AND OFFICE SUPPORT SERVICES ARE SOME SERVICES GENERATED ON A SUBCONTRACT BASIS WITH AREA BUSINESSES AND MANUFACTURERS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0727928
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0646691
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TRANSPORTATION SERVICES FOR DISABLED INDIVIDUALS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0185246
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0256982
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0648587
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01326
IRS990/PYOtherExpensesAmt01180530
IRS990/PYOtherRevenueAmt0196485
IRS990/PYProgramServiceRevenueAmt04100255
IRS990/PYRevenuesLessExpensesAmt0-8904
IRS990/PYSalariesCompEmpBnftPaidAmt03775027
IRS990/PYTotalExpensesAmt04955557
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04946653
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0556771
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-22666
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02240321
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER - 2016 AMOUNT: $ 20,132. 2017 AMOUNT: $ 22,706. 2018 AMOUNT: $ 46,192. 2019 AMOUNT: $ 14,576. 2020 AMOUNT: $ 8,696.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01483317
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0648587
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0616479
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0589437
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0584096
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03921916
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt09578
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014665
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04747
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010447
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt018058
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt057495
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt021696062
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt08696
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt014576
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt046192
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt022706
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt020132
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0112302
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95850
IRS990ScheduleA/PublicSupportPY170Pct00.92620
IRS990ScheduleA/PublicSupportTotal170Amt03921916
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01483317
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0648587
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0616479
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0589437
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0584096
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03921916
IRS990ScheduleA/TotalSupportAmt04091713
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01574100
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02260634
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03834734
IRS990ScheduleD/EquipmentGrp/BookValueAmt0545031
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01092286
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01637317
IRS990ScheduleD/ExpensesNotReportedAmt031410
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04966817
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt099430
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt099430
IRS990ScheduleD/NetUnrealizedGainsInvstAmt014008
IRS990ScheduleD/OtherExpensesIncludedAmt031410
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06642
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06642
IRS990ScheduleD/OtherRevenueAmt031410
IRS990ScheduleD/RevenueNotReportedAmt045418
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05523588
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CDC IS ORGANIZED AS A NOT-FOR-PROFIT CORPORATION OTHER THAN A PRIVATE FOUNDATION, AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE. HOWEVER, CDC IS REQUIRED TO FILE FEDERAL FORM 990-RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, WHICH IS AN INFORMATIONAL RETURN ONLY. CDC HAS FILED ITS FEDERAL AND STATE INFORMATIONAL RETURNS FOR PERIODS THROUGH JUNE 30, 2020. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY CDC AND RECOGNIZE A TAX LIABILITY IF CDC HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY CDC, AND HAS CONCLUDED THAT AS OF JUNE 30, 2021 AND 2020, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. CDC IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THESE INCOME TAX RETURNS ARE GENERALLY OPEN TO EXAMINATION BY THE RELEVANT TAXING AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE LATER OF THE DATE THE RETURN WAS FILED OR ITS DUE DATE (INCLUDING APPROVED EXTENSIONS).
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 754. RENTAL EXPENSES 30,656.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES 30,656. COST OF GOODS SOLD 754.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02225203
IRS990ScheduleD/TotalExpensesPerForm990Amt04966817
IRS990ScheduleD/TotalRevenuePerForm990Amt05523588
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05569006

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,899,685
Liabilities
$315,683
Net assets
$3,584,002
Revenue
$5,523,588
Expenses
$4,966,817
Net income
$556,771
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.84$0.51$3.33$5.91$5.56$0.35
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.74$0.32$3.42$4.89$5.03$0.15
2021Detailed filing. Detailed filing data is available for this year.$3.90$0.32$3.58$5.52$4.97$0.56
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.95$0.94$3.01$4.95$4.96$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.35$0.33$3.02$4.97$5.38$0.41
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.89$0.45$3.43$4.99$5.16$0.17
2015Detailed filing. Detailed filing data is available for this year.$3.99$0.61$3.38$5.50$5.35$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.91$0.59$3.32$5.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.34$1.00$3.34$5.28