Civic Intelligence

Operation Breakthrough Inc.

990 • Fiscal year 2016 • EIN 43-0971560

Nov 01, 2015 to Oct 31, 2016 • Filed on Mar 31, 2017

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

23rd percentile

0.04x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

22nd percentile

0.08x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

53rd percentile

3.2%

Higher net margin than 53% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

37th percentile

$141,612

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

50th percentile

1.8%

Faster asset growth than 50% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

63rd percentile

7.7%

Faster revenue growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$17,103,462

Up $300,971 (+1.8%) from 2015

Net Assets

Up

$16,438,272

Up $272,730 (+1.7%) from 2015

Liabilities

Up

$665,190

Up $28,241 (+4.4%) from 2015

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin53rd percentile

Revenue

Up

$8,556,592

Up $611,747 (+7.7%) from 2015

Expenses

Up

$8,284,644

Up $662,224 (+8.7%) from 2015

Net Income

Down

$271,948

Down $50,477 (-16%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth50th 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

2016

Assets$17,103,462
Liabilities$665,190
Net Assets$16,438,272
Open 2016 Filing

Operations Trend

Revenue Growth63rd 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

2016

Revenue$8,556,592
Expenses$8,284,644
Net Income$271,948
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2015 to Oct 31, 2016
Signed
Mar 31, 2017
Return Version
2015v3.0
Gross Receipts
$8,880,619
Mission and Program Overview

Mission

Help children 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$10,333,035$10,185,736▼ $147,299
Cash and Non-Interest-Bearing Accounts$3,542,567$3,798,358▲ $255,791
Savings and Temporary Cash Investments$1,953,373$2,453,736▲ $500,363
Pledges and Grants Receivable$915,264$357,117▼ $558,147
Accounts Receivable$38,000$289,223▲ $251,223
Prepaid Expenses and Deferred Charges$20,252$19,292▼ $960
Total Assets$16,802,491$17,103,462▲ $300,971
Liabilities
Accounts Payable and Accrued Expenses$623,186$646,672▲ $23,486
Deferred Revenue$13,763$18,518▲ $4,755
Total Liabilities$636,949$665,190▲ $28,241
Net Assets / Fund Balance
Unrestricted Net Assets$14,914,126$15,599,120▲ $684,994
Temporarily Rstr Net Assets$1,251,416$839,152▼ $412,264
Total Net Assets Fund Balance$16,165,542$16,438,272▲ $272,730
Total Liabilities and Net Assets / Fund Balance$16,802,491$17,103,462▲ $300,971

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,625,597$4,931,952$13,557,549
Land$1,231,912-$1,231,912
Equipment$328,227$566,198$894,425
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary EsselmanPresident/CEOFT$137,113$4,499$141,612
Berta SailerFounderPT$109,168-$109,168
Cheryl DuffyCorp. Treasurer/asst SecFT$79,367$4,506$83,873

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$6,441,522
Program Service Revenue
$739,514
Investment Income
$70,210
Other Revenue
$1,305,346
All Other Contributions
$2,256,639
Change in Net Assets
$271,948

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,556,592
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$209,207
Total Revenue per Audited Statements
$8,765,799
Total Revenue per Form 990
$8,556,592
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,145,509
Other Expenses$2,139,135
Total Fundraising Expense$591,145
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,027,279$644,126$264,381$4,935,786
Other Employee Benefits$476,718$78,825$17,196$572,739
Depreciation Depletion$353,275$60,915$6,729$420,919
Payroll Taxes$309,813$50,708$25,075$385,596
Fees for Services Other$96,186$169,872$28,012$294,070
Current Officers, Directors, Trustees, and Key Employees$196,083$37,708$17,597$251,388
Occupancy$152,428$38,034$2,358$192,820
All Other Expenses$-36,715$28,541$196,265$188,091
Other Expenses$147,790$18,842$13,257$147,790
Insurance$88,306$14,326$7,757$110,389
Conferences and Meetings$23,337$19,695$3,477$46,509
Office Expenses$1,043$617$5,216$6,876
Travel$3,862--$3,862
Total Functional Expenses$6,451,552$1,241,947$591,145$8,284,644

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,493,069
Expenses per Audited Statements$8,284,644
Total Expenses per Form 990$8,284,644
Expenses Not Reported on Form 990$208,425
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$1,503,633
Fundraising Direct Expenses$208,425
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Event$976,121$876,901$65,000$811,901
Jazz in the Woods$12,527$12,527-$12,527
Total Events$1,602,853$1,503,633$208,425$1,295,208
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
2017-03-31
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
189
Volunteers
800

Preparer

Firm
Cbiz Mhm LLC
Address
700 WEST 47TH STREET SUITE 1100, KANSAS CITY, MO 64112
Preparer
Lisa Burke
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 208,425.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special events direct expenses 208,425.”

Raw XML AppendixShowing 400 of 600 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/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18137113
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1979367
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20109168
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/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD CHAIR
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 MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt19CORP. TREASURER/ASST SEC
IRS990/Form990PartVIISectionAGrp/TitleTxt20FOUNDER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt099220
IRS990/FundraisingDirectExpensesAmt0208425
IRS990/FundraisingGrossIncomeAmt01503633
IRS990/GainOrLossGrp/OtherAmt053398
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GovernmentGrantsAmt04085663
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0169000
IRS990/GrossReceiptsAmt08880619
IRS990/GrossRentsGrp/RealAmt0300
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt07757
IRS990/InsuranceGrp/ManagementAndGeneralAmt014326
IRS990/InsuranceGrp/ProgramServicesAmt088306
IRS990/InsuranceGrp/TotalAmt0110389
IRS990/InvestmentIncomeGrp/ExclusionAmt016812
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016812
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt047
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05498150
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010333035
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010185736
IRS990/LandBldgEquipCostOrOtherBssAmt015683886
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0115602
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/NetAssetsOrFundBalancesBOYAmt016165542
IRS990/NetAssetsOrFundBalancesEOYAmt016438272
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt053398
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt053398
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt01295208
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01295208
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0300
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0300
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0782
IRS990/NoncashContributionsAmt011444
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02358
IRS990/OccupancyGrp/ManagementAndGeneralAmt038034
IRS990/OccupancyGrp/ProgramServicesAmt0152428
IRS990/OccupancyGrp/TotalAmt0192820
IRS990/OfficeExpensesGrp/FundraisingAmt05216
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0617
IRS990/OfficeExpensesGrp/ProgramServicesAmt01043
IRS990/OfficeExpensesGrp/TotalAmt06876
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt017196
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt078825
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0476718
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0572739
IRS990/OtherExpensesGrp/Desc0MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc1CAFETERIA
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc3DIRECT ASSISTANCE
IRS990/OtherExpensesGrp/FundraisingAmt03825
IRS990/OtherExpensesGrp/FundraisingAmt113257
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt079738
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118842
IRS990/OtherExpensesGrp/ProgramServicesAmt0208628
IRS990/OtherExpensesGrp/ProgramServicesAmt1267631
IRS990/OtherExpensesGrp/ProgramServicesAmt2135888
IRS990/OtherExpensesGrp/ProgramServicesAmt3147790
IRS990/OtherExpensesGrp/TotalAmt0292191
IRS990/OtherExpensesGrp/TotalAmt1267631
IRS990/OtherExpensesGrp/TotalAmt2167987
IRS990/OtherExpensesGrp/TotalAmt3147790
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06910
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12928
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06910
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12928
IRS990/OtherRevenueTotalAmt09838
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0264381
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0644126
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04027279
IRS990/OtherSalariesAndWagesGrp/TotalAmt04935786
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt025075
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt050708
IRS990/PayrollTaxesGrp/ProgramServicesAmt0309813
IRS990/PayrollTaxesGrp/TotalAmt0385596
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0915264
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0357117
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020252
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019292
IRS990/PrincipalOfficerNm0MARY ESSELMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0DEPARTMENT OF SOCIAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1CHILD CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0719997
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt119517
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0719997
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt119517
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/ExpenseAmt0479413
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt019517
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06756104
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08008
IRS990/PYOtherExpensesAmt02291873
IRS990/PYOtherRevenueAmt0577700
IRS990/PYProgramServiceRevenueAmt0603033
IRS990/PYRevenuesLessExpensesAmt0322425
IRS990/PYSalariesCompEmpBnftPaidAmt05330547
IRS990/PYTotalExpensesAmt07622420
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07944845
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0271948
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0300
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0729835

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,103,462
Liabilities
$665,190
Net assets
$16,438,272
Revenue
$8,556,592
Expenses
$8,284,644
Net income
$271,948
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. 2016 filings • 501(c)3 • $10M-$25M nonprofits