Civic Intelligence

Operation Breakthrough Inc.

990 • Fiscal year 2017 • EIN 43-0971560

Nov 01, 2016 to Oct 31, 2017 • Filed on May 30, 2018

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

27th percentile

0.07x

Higher debt load relative to assets than 27% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

24th percentile

0.11x

Higher debt load relative to revenue than 24% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

90th percentile

46%

Higher net margin than 90% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

25th percentile

$160,861

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

95th percentile

49%

Faster asset growth than 95% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

92nd percentile

86%

Faster revenue growth than 92% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets27th percentile

Assets

Flat

$25,460,862

Flat from 2017

Net Assets

Flat

$23,748,900

Flat from 2017

Liabilities

Flat

$1,711,962

Flat from 2017

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin90th percentile

Revenue

Flat

$15,926,558

Flat from 2017

Expenses

Flat

$8,616,112

Flat from 2017

Net Income

Flat

$7,310,446

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth95th 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 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

2017

Assets$25,460,862
Liabilities$1,711,962
Net Assets$23,748,900
Open 2017 Filing

Operations Trend

Revenue Growth92nd 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 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

2017

Revenue$15,926,558
Expenses$8,616,112
Net Income$7,310,446
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2016 to Oct 31, 2017
Signed
May 30, 2018
Return Version
2016v3.0
Gross Receipts
$17,474,417
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$10,185,736$11,178,908▲ $993,172
Cash and Non-Interest-Bearing Accounts$3,798,358$5,835,180▲ $2,036,822
Pledges and Grants Receivable$357,117$4,725,486▲ $4,368,369
Savings and Temporary Cash Investments$2,453,736$3,384,738▲ $931,002
Accounts Receivable$289,223$305,810▲ $16,587
Prepaid Expenses and Deferred Charges$19,292$30,740▲ $11,448
Total Assets$17,103,462$25,460,862▲ $8,357,400
Liabilities
Mortgage Notes Payable Secured by Investment Property$0$993,898▲ $993,898
Accounts Payable and Accrued Expenses$646,672$643,446▼ $3,226
Deferred Revenue$18,518$74,618▲ $56,100
Total Liabilities$665,190$1,711,962▲ $1,046,772
Net Assets / Fund Balance
Unrestricted Net Assets$15,599,120$16,101,220▲ $502,100
Temporarily Rstr Net Assets$839,152$7,647,680▲ $6,808,528
Total Net Assets Fund Balance$16,438,272$23,748,900▲ $7,310,628
Total Liabilities and Net Assets / Fund Balance$17,103,462$25,460,862▲ $8,357,400

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,533,678$5,254,680$14,788,358
Land$1,267,572-$1,267,572
Equipment$377,658$636,301$1,013,959
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary EsselmanPresident/CEOFT$156,075$4,786$160,861
Corita BussanmasFounderPT$154,951-$154,951
Cheryl DuffyCorp Treasurer/Asst SecFT$86,175$4,785$90,960

Board Members and Trustees

NameTitle
Judith HeeterBoard Chair
Jeff ChadihaBoard Vice Chair
Betsy LoomerBoard Member
Chace BrundigeBoard Member
Diana KeatingBoard Member
Donna O'MalleyBoard Member
Gayle HickmanBoard Member
Jack KilroyBoard Member
Joan CohenBoard Member
KC MathewsBoard Member
Katie McDonaldBoard Member
Kevin BoyerBoard Member
Kevin HarrisBoard Member
Michael RoaneBoard Member
Ramsey MohsenBoard Member
Tammy HamBoard Member
Tray VedockBoard Member
Karen Prangeboard secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$13,731,596
Program Service Revenue
$1,065,901
Investment Income
$30,521
Other Revenue
$1,098,540
All Other Contributions
$11,002,381
Change in Net Assets
$7,310,446

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,926,558
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$213,433
Total Revenue per Audited Statements
$16,139,991
Total Revenue per Form 990
$15,926,558
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,448,945
Other Expenses$2,167,167
Total Fundraising Expense$527,270
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,284,325$665,580$321,531$5,271,436
Payroll Taxes$415,459$63,104$20,687$499,250
All Other Expenses$293,361$86,936$66,876$447,173
Other Employee Benefits$332,072$53,260$29,200$414,532
Depreciation Depletion$329,979$56,567$6,285$392,831
Current Officers, Directors, Trustees, and Key Employees$205,707$36,922$21,098$263,727
Fees for Services Other$96,296$133,931$19,904$250,131
Insurance$152,423$26,535$9,045$188,003
Other Expenses$129,859$31,360$5,731$166,950
Office Expenses$388$385$5,660$6,433
Interest-$5,000-$5,000
Travel$2,941$1,422-$4,363
Total Functional Expenses$6,882,000$1,206,842$527,270$8,616,112

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,829,363
Expenses per Audited Statements$8,616,112
Total Expenses per Form 990$8,616,112
Expenses Not Reported on Form 990$213,251
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$1,304,960
Fundraising Direct Expenses$213,251
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Event$827,047$779,661$65,000$714,661
Ugly Sweater Party$14,850$14,850-$14,850
Total Events$1,352,346$1,304,960$213,251$1,091,709
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 11B

“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
2018-05-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Esselman
Formed
1971
Legal Domicile
Mo
Voting Board Members
19
Independent Board Members
19
Employees
194
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's present accounting policy for the evaluation of uncertain tax positions is to review those positions on an annual basis. A liability would be recorded in the financial statements during the period which, based on all available evidence, it is more likely than not that the tax position would not be sustained upon examination by taxing authorities and the liability would be incurred by the Organization. No accrual has been recorded at October 31, 2017 and 2016, as management does not believe any material uncertainties exist.”

Part XI, Line 2D - Other Adjustments:

“Special events direct expenses 213,251.”

Part XII, Line 2D - Other Adjustments:

“Special events direct expenses 213,251.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18156075
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1986175
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20154951
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 Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6board secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
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/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/FundraisingAmt047386
IRS990/FundraisingDirectExpensesAmt0213251
IRS990/FundraisingGrossIncomeAmt01304960
IRS990/GainOrLossGrp/SecuritiesAmt0390
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GovernmentGrantsAmt02454842
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01334998
IRS990/GrossReceiptsAmt017474417
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt09045
IRS990/InsuranceGrp/ManagementAndGeneralAmt026535
IRS990/InsuranceGrp/ProgramServicesAmt0152423
IRS990/InsuranceGrp/TotalAmt0188003
IRS990/InterestGrp/ManagementAndGeneralAmt05000
IRS990/InterestGrp/TotalAmt05000
IRS990/InvestmentIncomeGrp/ExclusionAmt030131
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt030131
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt047
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05890981
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010185736
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011178908
IRS990/LandBldgEquipCostOrOtherBssAmt017069889
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01334608
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/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0993898
IRS990/NetAssetsOrFundBalancesBOYAmt016438272
IRS990/NetAssetsOrFundBalancesEOYAmt023748900
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0390
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0390
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt01091709
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01091709
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0182
IRS990/NoncashContributionsAmt015000
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt05660
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0385
IRS990/OfficeExpensesGrp/ProgramServicesAmt0388
IRS990/OfficeExpensesGrp/TotalAmt06433
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt029200
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt053260
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0332072
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0414532
IRS990/OtherExpensesGrp/Desc0CAFETERIA
IRS990/OtherExpensesGrp/Desc1MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc2Program supplies
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/FundraisingAmt08177
IRS990/OtherExpensesGrp/FundraisingAmt113076
IRS990/OtherExpensesGrp/FundraisingAmt25731
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025946
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119894
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt231360
IRS990/OtherExpensesGrp/ProgramServicesAmt0267453
IRS990/OtherExpensesGrp/ProgramServicesAmt1200625
IRS990/OtherExpensesGrp/ProgramServicesAmt2171112
IRS990/OtherExpensesGrp/ProgramServicesAmt3129859
IRS990/OtherExpensesGrp/TotalAmt0267453
IRS990/OtherExpensesGrp/TotalAmt1234748
IRS990/OtherExpensesGrp/TotalAmt2204082
IRS990/OtherExpensesGrp/TotalAmt3166950
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05845
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1986
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05845
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1986
IRS990/OtherRevenueTotalAmt06831
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0321531
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0665580
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04284325
IRS990/OtherSalariesAndWagesGrp/TotalAmt05271436
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt020687
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt063104
IRS990/PayrollTaxesGrp/ProgramServicesAmt0415459
IRS990/PayrollTaxesGrp/TotalAmt0499250
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0357117
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04725486
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019292
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030740
IRS990/PrincipalOfficerNm0MARY ESSELMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0DEPARTMENT OF SOCIAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1CHILD CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01028207
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt137694
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01028207
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt137694
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/ExpenseAmt0497094
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt037694
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06441522
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt070210
IRS990/PYOtherExpensesAmt02139135
IRS990/PYOtherRevenueAmt01305346
IRS990/PYProgramServiceRevenueAmt0739514
IRS990/PYRevenuesLessExpensesAmt0271948
IRS990/PYSalariesCompEmpBnftPaidAmt06145509
IRS990/PYTotalExpensesAmt08284644
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08556592
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt07310446
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01035038
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02453736
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03384738
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt014759803
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06441522
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06756104

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,460,862
Liabilities
$1,711,962
Net assets
$23,748,900
Revenue
$15,926,558
Expenses
$8,616,112
Net income
$7,310,446
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
2017Detailed filing. Detailed filing data is available for this year.$25.5$1.71$23.7$15.9$8.62$7.31
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