Civic Intelligence

Child Development Services of Ottawa County Inc.

990 • Fiscal year 2013 • EIN 38-1840604

Aug 01, 2012 to Jul 31, 2013 • Filed on Mar 12, 2014

Organization ProfileWWW.CDSOC.ORG

View Organization Page

100 South Pine StreetRoom/Suite 220Zeeland, MI 49464
Siviq Scores

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

Liabilities / Assets

52nd percentile

0.13x

Higher debt load relative to assets than 52% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

32nd percentile

0.04x

Higher debt load relative to revenue than 32% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

48th percentile

1.8%

Higher net margin than 48% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

67th percentile

8.3%

Faster asset growth than 67% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$1,067,921

Up $82,156 (+8.3%) from 2012

Net Assets

Up

$925,622

Up $68,436 (+8.0%) from 2012

Liabilities

Up

$142,299

Up $13,720 (+11%) from 2012

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin48th percentile

Revenue

$3,726,594

No earlier filing loaded for comparison.

Expenses

Down

$3,658,158

Down $195,176 (-5.1%) from 2012

Net Income

$68,436

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,188,188Liabilities 2010: $153,338Net Assets 2010: $1,034,8502010Assets 2011: $1,032,657Liabilities 2011: $133,677Net Assets 2011: $898,9802011Assets 2012: $985,765Liabilities 2012: $128,579Net Assets 2012: $857,1862012Assets 2013: $1,067,921Liabilities 2013: $142,299Net Assets 2013: $925,6222013Assets 2014: $1,006,704Liabilities 2014: $142,657Net Assets 2014: $864,0472014Assets 2015: $924,808Liabilities 2015: $188,322Net Assets 2015: $736,4862015Assets 2016: $851,899Liabilities 2016: $147,736Net Assets 2016: $704,1632016Assets 2017: $912,086Liabilities 2017: $183,939Net Assets 2017: $728,1472017Assets 2018: $1,018,939Liabilities 2018: $177,835Net Assets 2018: $841,1042018Assets 2019: $1,061,965Liabilities 2019: $176,084Net Assets 2019: $885,8812019Assets 2020: $1,109,025Liabilities 2020: $296,851Net Assets 2020: $812,1742020Assets 2021: $1,518,145Liabilities 2021: $345,868Net Assets 2021: $1,172,2772021Assets 2022: $1,583,652Liabilities 2022: $722,470Net Assets 2022: $861,1822022Assets 2023: $1,066,934Liabilities 2023: $357,143Net Assets 2023: $709,7912023Assets 2024: $1,284,365Liabilities 2024: $444,816Net Assets 2024: $839,5492024Assets 2025: $1,798,016Liabilities 2025: $617,264Net Assets 2025: $1,180,7522025

Highlighted filing

2013

Assets$1,067,921
Liabilities$142,299
Net Assets$925,622
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,789,3992010Expenses 2011: $3,967,8782011Expenses 2012: $3,853,3342012Revenue 2013: $3,726,594Expenses 2013: $3,658,158Net Income 2013: $68,4362013Revenue 2014: $3,590,713Expenses 2014: $3,652,288Net Income 2014: -$61,5752014Revenue 2015: $3,871,974Expenses 2015: $3,999,535Net Income 2015: -$127,5612015Revenue 2016: $3,884,849Expenses 2016: $3,917,172Net Income 2016: -$32,3232016Revenue 2017: $3,978,476Expenses 2017: $3,954,492Net Income 2017: $23,9842017Revenue 2018: $4,105,591Expenses 2018: $3,992,634Net Income 2018: $112,9572018Revenue 2019: $4,153,933Expenses 2019: $4,109,156Net Income 2019: $44,7772019Revenue 2020: $4,408,575Expenses 2020: $4,436,854Net Income 2020: -$28,2792020Revenue 2021: $4,729,422Expenses 2021: $4,369,319Net Income 2021: $360,1032021Revenue 2022: $4,814,762Expenses 2022: $5,125,857Net Income 2022: -$311,0952022Revenue 2023: $4,788,040Expenses 2023: $4,939,431Net Income 2023: -$151,3912023Revenue 2024: $4,840,256Expenses 2024: $4,710,498Net Income 2024: $129,7582024Revenue 2025: $5,169,516Expenses 2025: $4,828,313Net Income 2025: $341,2032025

Highlighted filing

2013

Revenue$3,726,594
Expenses$3,658,158
Net Income$68,436
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2012 to Jul 31, 2013
Signed
Mar 12, 2014
Return Version
2012v2.3
Gross Receipts
$3,735,572
Mission and Program Overview

Mission

To provide quality educational programs for young children and their families with an emphasis on those with limited resources, living in ottawa and northern allegan counties of michigan.

Filing and Contact Details

Filer

EIN
38-1840604
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IRS990ScheduleE/DiscriminateRaceScholarships0false
IRS990ScheduleE/DiscriminateRaceStudentsRights0false
IRS990ScheduleE/DiscriminateRaceUseOfFclts0false
IRS990ScheduleE/Form990ScheduleEPartII/Explanation0ALL ADVERTISEMENTS INCLUDE A STATEMENT SUCH AS WE DO NOT DISCRIMINATE
IRS990ScheduleE/Form990ScheduleEPartII/Explanation1THE ORGANIZATION RECEIVES FEDERAL FINANCIAL ASSISTANCE FOR ITS HEAD START AND EARLY HEAD START PROGRAMS AND CHILD FOOD CARE PROGRAM
IRS990ScheduleE/Form990ScheduleEPartII/Identifier0PUBLICATION OF NONDISCRIMINATORY POLICY IN MEDIA EXPLANATION
IRS990ScheduleE/Form990ScheduleEPartII/Identifier1FINANCIAL AID OR GOVERNMENT ASSISTANCE EXPLANATION
IRS990ScheduleE/Form990ScheduleEPartII/ReturnReference0SCHEDULE E LINE 3
IRS990ScheduleE/Form990ScheduleEPartII/ReturnReference1SCHEDULE E LINE 6
IRS990ScheduleE/GovernmentFinancialAidReceived0true
IRS990ScheduleE/GovernmentFinancialAidRevoked0false
IRS990ScheduleE/MaintCopiesOfAllSolicitations0true
IRS990ScheduleE/MaintCopiesOfBrochuresEtc0true
IRS990ScheduleE/MaintRacialCompositionRecords0true
IRS990ScheduleE/MaintScholarshipsRecords0true
IRS990ScheduleE/NondiscriminatoryPolicyStmt0true
IRS990ScheduleE/PolicyPublViaBroadcastMedia0true
IRS990ScheduleE/PolicyStatementInBrochuresEtc0true
IRS990ScheduleG/EventsInformation/DirectExpenseSummaryEvents08757
IRS990ScheduleG/EventsInformation/GrossReceiptsEvent1024500
IRS990ScheduleG/EventsInformation/GrossReceiptsTotal024500
IRS990ScheduleG/EventsInformation/GrossRevenueEvent1024500
IRS990ScheduleG/EventsInformation/GrossRevenueTotalEvents024500
IRS990ScheduleG/EventsInformation/NameOfEvent10GOLF OUTING
IRS990ScheduleG/EventsInformation/NetIncomeSummary015743
IRS990ScheduleG/EventsInformation/OtherDirectExpensesEvent108757
IRS990ScheduleG/EventsInformation/OtherDirectExpensesTotalEvents08757
IRS990/ScheduleJRequired0false
IRS990ScheduleO/GeneralExplanation/Explanation0TO PROVIDE QUALITY EDUCATIONAL PROGRAMS FOR YOUNG CHILDREN AND THEIR FAMILIES WITH AN EMPHASIS ON THOSE WITH LIMITED RESOURCES, LIVING IN OTTAWA AND NORTHERN ALLEGAN COUNTIES OF MICHIGAN.
IRS990ScheduleO/GeneralExplanation/Explanation1A TOTAL OF 250 VOLUNTEERS PROVIDED ASSISTANCE TO THE ORGANIZATION DURING THE YEAR ENDED JULY 31, 2013: VOLUNTEERS WERE CLASSROOM ASSISTANTS THAT PROVIDED HELP IN THE CLASSROOM DOING VARIOUS ACTIVITIES SUCH AS READING TO A CHILD OR SMALL GROUP, HELPING SUPERVISE CHILDREN ON FIELD TRIPS, TEACHING A LESSON, PLAYING AND INTERACTING WITH A BABY, ETC. INTERNS PROVIDED: SOCIAL, EMOTIONAL AND MENTAL HEALTH SERVICES TO CHILDREN AND FAMILY SERVICES. MISCELLANEOUS OTHER VOLUNTEERS PROVIDED SERVICES SUCH AS BOARD MEMBERSHIP, HEALTH ADVISORY SERVICES, ETC.
IRS990ScheduleO/GeneralExplanation/Explanation2A DRAFT COPY OF THE 990 RETURN WAS PROVIDED TO THE FINANCE COMMITTEE MEMBERS PRIOR TO THE COMMITTEE'S FEBRUARY 27, 2014 MEETING. HAVING HAD OPPORTUNITY TO REVIEW THE 990 BEFORE SAID MEETING, THE RETURN WAS DISCUSSED AND APPROVED AT THE FINANCE COMMITTEE MEETING ON FEBRUARY 27, 2014. UPON RECOMMENDATION BY THE FINANCE COMMITTEE, COPIES OF THE RETURN WERE PROVIDED TO THE FULL BOARD. THE FULL BOARD APPROVED THE 990 RETURN ON FEBRUARY 27, 2014.
IRS990ScheduleO/GeneralExplanation/Explanation3ALL BOARD MEMBERS AND STAFF ARE REQUIRED TO ANNUALLY SIGN CONFLICT OF INTEREST STATEMENTS; THEY ARE AWARE THAT THEY ARE REQUIRED TO REPORT ANY POTENTIAL CONFLICTS OF INTEREST TO MANAGEMENT AND/OR THE BOARD.
IRS990ScheduleO/GeneralExplanation/Explanation4AN ANNUAL EVALUATION IS PERFORMED ON ALL STAFF, INCLUDING THE EXECUTIVE DIRECTOR. THE SALARY OF THE EXECUTIVE DIRECTOR IS DETERMINED ANNUALLY BY THE BOARD OF DIRECTORS. ELEMENTS CONSIDERED WITHIN THE DISCUSSION OF SAID SALARY INCLUDE USE OF COMPARABLE COMPENSATION FOR SIMILAR ORGANIZATIONS AND PERFORMANCE EVALUATION. SOURCES OF SUCH DATA INCLUDE, BUT ARE NOT LIMITED TO: USE OF MICHIGAN NONPROFIT ASSOCIATION COMPENSATION SURVEYS AND OTHER REGIONAL HEADSTARTS.
IRS990ScheduleO/GeneralExplanation/Explanation5EVERY EMPLOYEE HAS AN ANNUAL REVIEW PERFORMED BY THEIR DIRECT SUPERVISOR. IN THE CASE OF KEY EMPLOYEES, THE DIRECT SUPERVISOR IS THE EXECUTIVE DIRECTOR AND THE SALARY IS DETERMINED BY THE WAGE SCALE WHICH IS DEVELOPED BY THE EXECUTIVE DIRECTOR AND HUMAN RESOURCES MANAGER AFTER A WAGE COMPARABILITY STUDY IS CONDUCTED BI-ANNUALLY.
IRS990ScheduleO/GeneralExplanation/Explanation6GOVERNING DOCUMENTS SUCH AS THE 1023 APPLICATION, BYLAWS AND ARTICLES OF INCORPORATION, ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation7GOLF OUTING EXPENSES 8,757 REPORTING OF K-1 NET INCOME (NOT UBIT) -320 GOLF OUTING EXPENSES -8,757 REPORTING OF K-1 NET INCOME 320
IRS990ScheduleO/GeneralExplanation/Identifier0ORGANIZATION'S MISSION
IRS990ScheduleO/GeneralExplanation/Identifier1EXPLANATION ON VOLUNTEERS AND TYPES OF SERVICES OR BENEFITS
IRS990ScheduleO/GeneralExplanation/Identifier2ORGANIZATION'S PROCESS USED TO REVIEW FORM 990

Document Assets

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Filings

Displayed year

2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,067,921
Liabilities
$142,299
Net assets
$925,622
Revenue
$3,726,594
Expenses
$3,658,158
Net income
$68,436
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.80$0.62$1.18$5.17$4.83$0.34
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.44$0.84$4.84$4.71$0.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.07$0.36$0.71$4.79$4.94$0.15
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.58$0.72$0.86$4.81$5.13$0.31
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.52$0.35$1.17$4.73$4.37$0.36
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.11$0.30$0.81$4.41$4.44$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.18$0.89$4.15$4.11$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.18$0.84$4.11$3.99$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.18$0.73$3.98$3.95$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.15$0.70$3.88$3.92$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.92$0.19$0.74$3.87$4.00$0.13
2014Detailed filing. Detailed filing data is available for this year.$1.01$0.14$0.86$3.59$3.65$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.14$0.93$3.73$3.66$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.13$0.86$3.85
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.03$0.13$0.90$3.97
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$0.15$1.03$3.79