Civic Intelligence

Operation Breakthrough Inc.

990 • Fiscal year 2015 • EIN 43-0971560

Nov 01, 2014 to Oct 31, 2015 • Filed on Mar 31, 2016

Organization ProfileOPERATIONBREAKTHROUGH.ORG

View Organization Page

3039 TroostKansas City, MO 64109

(816) 756-3511

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.04x

Higher debt load relative to assets than 22% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

23rd percentile

0.08x

Higher debt load relative to revenue than 23% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

54th percentile

4.1%

Higher net margin than 54% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

31st percentile

$123,342

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

57th percentile

2.8%

Faster asset growth than 57% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

30th percentile

-3.0%

Faster revenue growth than 30% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$16,802,491

Up $450,751 (+2.8%) from 2014

Net Assets

Up

$16,165,542

Up $315,063 (+2.0%) from 2014

Liabilities

Up

$636,949

Up $135,688 (+27%) from 2014

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin54th percentile

Revenue

Down

$7,944,845

Down $242,315 (-3.0%) from 2014

Expenses

Up

$7,622,420

Up $767,110 (+11%) from 2014

Net Income

Down

$322,425

Down $1,009,425 (-76%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$60M$40M$20M$0Assets 2010: $14,497,765Liabilities 2010: $699,615Net Assets 2010: $13,798,1502010Assets 2011: $13,185,945Liabilities 2011: $518,830Net Assets 2011: $12,667,1152011Assets 2012: $12,846,795Liabilities 2012: $616,013Net Assets 2012: $12,230,7822012Assets 2013: $14,961,991Liabilities 2013: $443,362Net Assets 2013: $14,518,6292013Assets 2014: $16,351,740Liabilities 2014: $501,261Net Assets 2014: $15,850,4792014Assets 2015: $16,802,491Liabilities 2015: $636,949Net Assets 2015: $16,165,5422015Assets 2016: $17,103,462Liabilities 2016: $665,190Net Assets 2016: $16,438,2722016Assets 2017: $25,460,862Liabilities 2017: $1,711,962Net Assets 2017: $23,748,9002017Assets 2018: $33,512,387Liabilities 2018: $3,678,496Net Assets 2018: $29,833,8912018Assets 2019: $28,770,030Liabilities 2019: $1,061,090Net Assets 2019: $27,708,9402019Assets 2020: $30,816,270Liabilities 2020: $1,303,374Net Assets 2020: $29,512,8962020Assets 2021: $34,953,494Liabilities 2021: $1,315,994Net Assets 2021: $33,637,5002021Assets 2022: $34,402,392Liabilities 2022: $1,763,776Net Assets 2022: $32,638,6162022Assets 2023: $42,895,521Liabilities 2023: $8,512,240Net Assets 2023: $34,383,2812023Assets 2024: $45,237,203Liabilities 2024: $8,202,179Net Assets 2024: $37,035,0242024

Highlighted filing

2015

Assets$16,802,491
Liabilities$636,949
Net Assets$16,165,542
Open 2015 Filing

Operations Trend

Revenue Growth30th percentile

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

$20M$10M$0-$10MExpenses 2010: $8,127,5412010Expenses 2011: $8,021,7682011Revenue 2012: $6,798,140Expenses 2012: $7,234,473Net Income 2012: -$436,3332012Expenses 2013: $6,623,7962013Revenue 2014: $8,187,160Expenses 2014: $6,855,310Net Income 2014: $1,331,8502014Revenue 2015: $7,944,845Expenses 2015: $7,622,420Net Income 2015: $322,4252015Revenue 2016: $8,556,592Expenses 2016: $8,284,644Net Income 2016: $271,9482016Revenue 2017: $15,926,558Expenses 2017: $8,616,112Net Income 2017: $7,310,4462017Revenue 2018: $16,717,806Expenses 2018: $10,636,282Net Income 2018: $6,081,5242018Revenue 2019: $12,853,805Expenses 2019: $14,982,666Net Income 2019: -$2,128,8612019Revenue 2020: $15,851,429Expenses 2020: $14,048,488Net Income 2020: $1,802,9412020Revenue 2021: $19,078,518Expenses 2021: $14,950,106Net Income 2021: $4,128,4122021Revenue 2022: $16,723,338Expenses 2022: $17,442,439Net Income 2022: -$719,1012022Revenue 2023: $17,987,372Expenses 2023: $16,219,873Net Income 2023: $1,767,4992023Revenue 2024: $19,549,304Expenses 2024: $17,722,798Net Income 2024: $1,826,5062024

Highlighted filing

2015

Revenue$7,944,845
Expenses$7,622,420
Net Income$322,425
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2014 to Oct 31, 2015
Signed
Mar 31, 2016
Return Version
2014v6.0
Gross Receipts
$8,082,428
Mission and Program Overview

Mission

Help children and their families who are living in poverty develop to their fullest potential by providing them a safe, loving and educational environment.

Help children who are living in poverty develop to their fullest potential by providing them a safe, loving and educational environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,526,635$10,333,035▼ $193,600
Cash and Non-Interest-Bearing Accounts$3,064,131$3,542,567▲ $478,436
Savings and Temporary Cash Investments$1,532,320$1,953,373▲ $421,053
Pledges and Grants Receivable$1,101,889$915,264▼ $186,625
Accounts Receivable$72,723$38,000▼ $34,723
Prepaid Expenses and Deferred Charges$54,042$20,252▼ $33,790
Total Assets$16,351,740$16,802,491▲ $450,751
Liabilities
Accounts Payable and Accrued Expenses$492,739$623,186▲ $130,447
Deferred Revenue$8,522$13,763▲ $5,241
Total Liabilities$501,261$636,949▲ $135,688
Net Assets / Fund Balance
Unrestricted Net Assets$14,257,158$14,914,126▲ $656,968
Temporarily Rstr Net Assets$1,593,321$1,251,416▼ $341,905
Total Net Assets Fund Balance$15,850,479$16,165,542▲ $315,063
Total Liabilities and Net Assets / Fund Balance$16,351,740$16,802,491▲ $450,751

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,024,862$4,624,167$13,649,029
Land$1,231,912-$1,231,912
Equipment$76,261$605,409$681,670
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan StantonFormer President/CEOFT$119,535$3,807$123,342
Cheryl DuffyCorp. Treasurer/asst SecFT$83,173-$83,173

Board Members and Trustees

NameTitle
Kevin BoyerBoard Chairman
Mary EsselmanPresident/CEO
Kevin HarrisBoard Vice Chair
Betsy LoomerBoard Member
Carol HallquistBoard Member
Chace BrundigeBoard Member
DONNA O'MALLEYBoard Member
Diana KeatingBoard Member
Gayle HickmanBoard Member
Jack KilroyBoard Member
Jeff ChadihaBoard Member
Joan CohenBoard Member
Judith HeeterBoard Member
Karen PrangeBoard Member
Katie McdonaldBoard Member
Kc MatthewsBoard Member
Michael RoaneBoard Member
Ramsey MohsenBoard Member
Tray VedockBoard Member
Mary LewisBoard Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$6,756,104
Program Service Revenue
$603,033
Investment Income
$8,008
Other Revenue
$577,700
All Other Contributions
$2,902,481
Change in Net Assets
$322,425

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
Securities Publicly Traded1$197,285Fair Market Value (FMV)
Clothing and Household Goods-$40,500Fair Market Value (FMV) Estimate of Comps
Total Noncash Contributions1$237,785-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,944,845
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$138,645
Total Revenue per Audited Statements
$8,083,490
Total Revenue per Form 990
$7,944,845
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,330,547
Other Expenses$2,291,873
Total Fundraising Expense$459,587
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,461,901$557,635$227,776$4,247,312
Other Employee Benefits$405,808$83,381$23,319$512,508
Depreciation Depletion$374,254$64,162$7,118$445,534
Payroll Taxes$270,682$41,178$18,116$329,976
Fees for Services Other$175,170$100,291$10,253$285,714
All Other Expenses$218,276$36,508$10,482$265,266
Current Officers, Directors, Trustees, and Key Employees$192,601$33,705$14,445$240,751
Other Expenses$160,208$0$0$160,208
Occupancy$124,559$21,787$7,080$153,426
Insurance$95,077$16,082$2,831$113,990
Conferences and Meetings$41,733$6,352-$48,085
Office Expenses$139$1,249$5,748$7,136
Travel$5,785$825-$6,610
Total Functional Expenses$6,085,287$1,077,546$459,587$7,622,420

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,768,427
Expenses per Audited Statements$7,622,420
Total Expenses per Form 990$7,622,420
Expenses Not Reported on Form 990$146,007
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$692,000
Fundraising Direct Expenses$136,065
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Event$850,558$272,178$32,253$239,925
Jazz in the Woods$17,130$17,130$4,224$12,906
Total Events$1,270,380$692,000$136,065$555,935
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
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 family members
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Once completed by cbiz, the management team will review the 990. If the management team feels that something has been reported inaccurately, they will request the appropriate changes by cbiz. Once cbiz and the management team have agreed on the accuracy of the 990 a draft of the 990 is provided to the board of directors. Once the board has reviewed the 990, it is finalized and filed with the irs.”

Form 990, Part VI, Section B, Line 12C

“Board members are required annually to sign a conflict of interest form that identifies any potential conflict of interest.”

Form 990, Part VI, Section B, Line 15

“Officer compensation is approved by the board of directors.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available on the organizations website.”

Filing and Contact Details

Filer

Filer Name
Operation Breakthrough Inc
EIN
43-0971560
Phone
8167563511
Address
3039 TROOST, KANSAS CITY, MO 64109

Signing Officer

Name
Mary Esselman
Title
CEO
Phone
8167563511
Signed
2016-03-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Esselman
Formed
1971
Legal Domicile
Mo
Voting Board Members
18
Independent Board Members
18
Employees
185
Volunteers
800

Preparer

Firm
Cbiz Mhm LLC
Address
700 WEST 47TH STREET SUITE 1100, KANSAS CITY, MO 64112
Preparer
Brent Wilson
Phone
8169455500
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization has adopted the standards requiring disclosure of uncertain tax positions under the asc topic 740 "income taxes." there has been no interest or penalties recognized either in the statement of activities and change in net assets or in the statement of financial position related to uncertain tax positions. In addition, no material tax positions exist for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly increase or decrease within the next twelve months.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special events direct expenses 136,065.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special events direct expenses 136,065.”

Raw XML AppendixShowing 400 of 643 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0492739
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0623186
IRS990/AccountsReceivableGrp/BOYAmt072723
IRS990/AccountsReceivableGrp/EOYAmt038000
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0HELP CHILDREN WHO ARE LIVING IN POVERTY DEVELOP TO THEIR FULLEST POTENTIAL BY PROVIDING THEM A SAFE, LOVING AND EDUCATIONAL ENVIRONMENT.
IRS990/AllOtherContributionsAmt02902481
IRS990/AllOtherExpensesGrp/FundraisingAmt010482
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt036508
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0218276
IRS990/AllOtherExpensesGrp/TotalAmt0265266
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0CHERYL DUFFY
IRS990/BooksInCareOfDetail/PhoneNum08167563511
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03039 TROOST AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0KANSAS CITY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd064109
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt03064131
IRS990/CashNonInterestBearingGrp/EOYAmt03542567
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt014445
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt033705
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0192601
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0240751
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt06352
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt041733
IRS990/ConferencesMeetingsGrp/TotalAmt048085
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt0578380
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt06756104
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt08008
IRS990/CYOtherExpensesAmt02291873
IRS990/CYOtherRevenueAmt0577700
IRS990/CYProgramServiceRevenueAmt0603033
IRS990/CYRevenuesLessExpensesAmt0322425
IRS990/CYSalariesCompEmpBnftPaidAmt05330547
IRS990/CYTotalExpensesAmt07622420
IRS990/CYTotalFundraisingExpenseAmt0459587
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07944845
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt08522
IRS990/DeferredRevenueGrp/EOYAmt013763
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt07118
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt064162
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0374254
IRS990/DepreciationDepletionGrp/TotalAmt0445534
IRS990/Desc0EARLY CHILDHOOD EDUCATION PROGRAM FOR PRESCHOOLERS & INFANTS - SERVED APPROXIMATELY 350 PRESCHOOLERS & INFANTS, BEFORE AND AFTER SCHOOL (168 SCHOOL AGED CHILDREN) AND SUMMER YOUTH PROGRAMS (115 SCHOOL AGED CHILDREN). OPERATED AT OR NEAR CAPACITY FOR FYE 10-31-2015. SUPPORTIVE SERVICES INCLUDE HEALTH, MENTAL HEALTH, FAMILY SERVICES AND EMERGENCY ASSISTANCE. PROGRAMS ARE FUNDED MAINLY BY CONTRIBUTIONS AND GRANTS AND SERVE LOW INCOME FAMILIES BASED ON FEDERAL GUIDELINES. PROGRAM ALSO RECEIVES HEAD START FUNDS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0185
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt05594356
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesOtherGrp/FundraisingAmt010253
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0100291
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0175170
IRS990/FeesForServicesOtherGrp/TotalAmt0285714
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt130.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt150.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt160.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt170.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt180.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1960.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2050.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2160.00
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/PersonNm0TRAY VEDOCK
IRS990/Form990PartVIISectionAGrp/PersonNm1KEVIN BOYER
IRS990/Form990PartVIISectionAGrp/PersonNm2KC MATTHEWS
IRS990/Form990PartVIISectionAGrp/PersonNm3MARY LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm4DONNA O'MALLEY
IRS990/Form990PartVIISectionAGrp/PersonNm5GAYLE HICKMAN
IRS990/Form990PartVIISectionAGrp/PersonNm6CAROL HALLQUIST
IRS990/Form990PartVIISectionAGrp/PersonNm7JUDITH HEETER
IRS990/Form990PartVIISectionAGrp/PersonNm8KATIE MCDONALD
IRS990/Form990PartVIISectionAGrp/PersonNm9BETSY LOOMER
IRS990/Form990PartVIISectionAGrp/PersonNm10JEFF CHADIHA
IRS990/Form990PartVIISectionAGrp/PersonNm11KEVIN HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm12JACK KILROY
IRS990/Form990PartVIISectionAGrp/PersonNm13MICHAEL ROANE
IRS990/Form990PartVIISectionAGrp/PersonNm14KAREN PRANGE
IRS990/Form990PartVIISectionAGrp/PersonNm15CHACE BRUNDIGE
IRS990/Form990PartVIISectionAGrp/PersonNm16JOAN COHEN
IRS990/Form990PartVIISectionAGrp/PersonNm17RAMSEY MOHSEN
IRS990/Form990PartVIISectionAGrp/PersonNm18DIANA KEATING
IRS990/Form990PartVIISectionAGrp/PersonNm19MARY ESSELMAN
IRS990/Form990PartVIISectionAGrp/PersonNm20CHERYL DUFFY
IRS990/Form990PartVIISectionAGrp/PersonNm21SUSAN STANTON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2083173
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21123342
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/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt20CORP. TREASURER/ASST SEC
IRS990/Form990PartVIISectionAGrp/TitleTxt21FORMER PRESIDENT/CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0578380
IRS990/FundraisingDirectExpensesAmt0136065
IRS990/FundraisingGrossIncomeAmt0692000
IRS990/GainOrLossGrp/SecuritiesAmt0-759
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GovernmentGrantsAmt03275243
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0759
IRS990/GrossReceiptsAmt08082428
IRS990/GrossRentsGrp/RealAmt0900
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt02831
IRS990/InsuranceGrp/ManagementAndGeneralAmt016082
IRS990/InsuranceGrp/ProgramServicesAmt095077
IRS990/InsuranceGrp/TotalAmt0113990
IRS990/InvestmentIncomeGrp/ExclusionAmt08767
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08767
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05229576
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010526635
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010333035
IRS990/LandBldgEquipCostOrOtherBssAmt015562611
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01518
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0HELP CHILDREN WHO ARE LIVING IN POVERTY DEVELOP TO THEIR FULLEST POTENTIAL BY PROVIDING THEM A SAFE,LOVING AND EDUCATIONAL ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt015850479
IRS990/NetAssetsOrFundBalancesEOYAmt016165542
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-759
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-759
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0555935
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0555935
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0900
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0900
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-7362
IRS990/NoncashContributionsAmt040500
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt07080
IRS990/OccupancyGrp/ManagementAndGeneralAmt021787
IRS990/OccupancyGrp/ProgramServicesAmt0124559
IRS990/OccupancyGrp/TotalAmt0153426
IRS990/OfficeExpensesGrp/FundraisingAmt05748
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01249
IRS990/OfficeExpensesGrp/ProgramServicesAmt0139
IRS990/OfficeExpensesGrp/TotalAmt07136
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt023319
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt083381
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0405808
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0512508
IRS990/OtherExpensesGrp/Desc0MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc1CAFETERIA
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/Desc3DIRECT ASSISTANCE
IRS990/OtherExpensesGrp/FundraisingAmt04039
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt2128380
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0107473
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26918
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0210171
IRS990/OtherExpensesGrp/ProgramServicesAmt1267617
IRS990/OtherExpensesGrp/ProgramServicesAmt281306
IRS990/OtherExpensesGrp/ProgramServicesAmt3160208
IRS990/OtherExpensesGrp/TotalAmt0321683
IRS990/OtherExpensesGrp/TotalAmt1267617
IRS990/OtherExpensesGrp/TotalAmt2216604
IRS990/OtherExpensesGrp/TotalAmt3160208
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt020865
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020865
IRS990/OtherRevenueTotalAmt020865
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0227776
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0557635
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03461901
IRS990/OtherSalariesAndWagesGrp/TotalAmt04247312
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt018116
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041178
IRS990/PayrollTaxesGrp/ProgramServicesAmt0270682
IRS990/PayrollTaxesGrp/TotalAmt0329976
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01101889
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0915264
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt054042
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020252
IRS990/PrincipalOfficerNm0MARY ESSELMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0DEPARTMENT OF SOCIAL S
IRS990/ProgramServiceRevenueGrp/Desc1CHILD CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0591230
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt111803
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0591230
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt111803
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDED MEALS FOR ENROLLED CHILDREN. PROGRAMS ARE SUBSIDIZED BY USDA FOR APPROVED LOW INCOME CHILDREN. MEALS INCLUDE A HOT BREAKFAST & LUNCH AND ALSO AN AFTERNOON SNACK.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0490931
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07625836
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03648
IRS990/PYOtherExpensesAmt01865856
IRS990/PYOtherRevenueAmt072236
IRS990/PYProgramServiceRevenueAmt0485440
IRS990/PYRevenuesLessExpensesAmt01331850
IRS990/PYSalariesCompEmpBnftPaidAmt04989454
IRS990/PYTotalExpensesAmt06855310
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08187160
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0322425
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0900

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,802,491
Liabilities
$636,949
Net assets
$16,165,542
Revenue
$7,944,845
Expenses
$7,622,420
Net income
$322,425
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.2$8.20$37.0$19.5$17.7$1.83
2023Summary only. Only limited summary data is available for this year.$42.9$8.51$34.4$18.0$16.2$1.77
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.4$1.76$32.6$16.7$17.4$0.72
2021Summary only. Only limited summary data is available for this year.$35.0$1.32$33.6$19.1$15.0$4.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.8$1.30$29.5$15.9$14.0$1.80
2019Summary only. Only limited summary data is available for this year.$28.8$1.06$27.7$12.9$15.0$2.13
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.5$3.68$29.8$16.7$10.6$6.08
2017Summary only. Only limited summary data is available for this year.$25.5$1.71$23.7$15.9$8.62$7.31
2016Detailed filing. Detailed filing data is available for this year.$17.1$0.67$16.4$8.56$8.28$0.27
2015Detailed filing. Detailed filing data is available for this year.$16.8$0.64$16.2$7.94$7.62$0.32
2014Detailed filing. Detailed filing data is available for this year.$16.4$0.50$15.9$8.19$6.86$1.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.0$0.44$14.5$6.62
2012Summary only. Only limited summary data is available for this year.$12.8$0.62$12.2$6.80$7.23$0.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.2$0.52$12.7$8.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.5$0.70$13.8$8.13
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $10M-$25M nonprofits